| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,570,398 | 16,600,163 | +29,765 | 0.07 | 0.07 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 16,220,716 | 16,338,294 | +117,578 | 2.61 | 2.74 | +0.13 | buy |
| STATE STREET CORP | 6,747,008 | 7,096,018 | +349,010 | 0.07 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,169,970 | 5,678,859 | +508,889 | 0.68 | 0.83 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,120,142 | 5,166,491 | +46,349 | 0.20 | 0.21 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,694,694 | 4,712,350 | +17,656 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,409,674 | 3,565,965 | +156,291 | 0.07 | 0.07 | +0.00 | buy |
| NORGES BANK | 1,523,141 | 2,078,745 | +555,604 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,589,629 | 2,011,411 | +421,782 | 0.04 | 0.06 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,565,785 | 1,747,444 | +181,659 | 1.74 | 2.15 | +0.41 | buy |
| MORGAN STANLEY | 1,701,383 | 1,606,508 | -94,875 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,561,660 | 1,468,822 | -92,838 | 0.27 | 0.28 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 798,660 | 1,450,005 | +651,345 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,388,386 | 1,425,921 | +37,535 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 994,365 | 1,420,860 | +426,495 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,668,017 | 1,289,443 | -378,574 | 0.08 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 1,307,720 | 1,270,132 | -37,588 | 0.08 | 0.08 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,376,002 | 1,247,615 | -128,387 | 0.06 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 972,143 | 1,133,786 | +161,643 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,320,986 | 1,110,112 | -210,874 | 0.08 | 0.07 | -0.01 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 740,727 | 982,139 | +241,412 | 2.03 | 3.01 | +0.98 | buy |
| VAN ECK ASSOCIATES CORP | 1,737,340 | 922,761 | -814,579 | 0.57 | 0.30 | -0.26 | sell |
| ORBIMED ADVISORS LLC | 900,900 | 900,900 | 0 | 3.57 | 4.15 | +0.59 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,805 | 900,710 | +41,905 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 842,467 | 821,301 | -21,166 | 0.11 | 0.12 | +0.00 | sell |
| FIL Ltd | 702,412 | 790,605 | +88,193 | 0.15 | 0.18 | +0.03 | buy |
| Amundi | 985,802 | 684,820 | -300,982 | 0.08 | 0.06 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,014,278 | 674,618 | -339,660 | 0.24 | 0.18 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,057,461 | 653,673 | -403,788 | 0.11 | 0.07 | -0.04 | sell |
| Sarissa Capital Management LP | 643,000 | 643,000 | 0 | 24.26 | 25.16 | +0.91 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 884,704 | 618,106 | -266,598 | 0.30 | 0.24 | -0.06 | sell |
| FMR LLC | 620,850 | 610,416 | -10,434 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 574,975 | 548,673 | -26,302 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 455,864 | 535,177 | +79,313 | 0.19 | 0.24 | +0.05 | buy |
| Allianz Asset Management GmbH | 620,244 | 528,178 | -92,066 | 0.23 | 0.20 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 443,622 | 488,346 | +44,724 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 475,826 | 452,511 | -23,315 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 540,565 | 447,653 | -92,912 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 570,533 | 432,842 | -137,691 | 0.33 | 0.26 | -0.07 | sell |
| Swiss National Bank | 433,900 | 430,400 | -3,500 | 0.07 | 0.07 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 166,693 | 401,005 | +234,312 | 0.22 | 0.54 | +0.31 | buy |
| ROYAL BANK OF CANADA | 404,861 | 397,093 | -7,768 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,419 | 396,065 | -8,354 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 394,887 | +394,887 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 334,296 | 389,951 | +55,655 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 385,583 | 388,470 | +2,887 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 367,236 | 380,788 | +13,552 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 398,842 | 378,437 | -20,405 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 386,482 | 360,874 | -25,608 | 0.06 | 0.06 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 360,742 | 360,742 | 0 | 0.17 | 0.18 | +0.02 | hold |
| BROWN ADVISORY INC | 272,880 | 347,518 | +74,638 | 0.08 | 0.11 | +0.03 | buy |
| National Pension Service | 314,116 | 326,655 | +12,539 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,401 | 290,027 | +8,626 | 0.07 | 0.07 | -0.00 | buy |
| Palo Alto Investors LP | 289,958 | 289,050 | -908 | 7.05 | 7.76 | +0.71 | sell |
| Erste Asset Management GmbH | 264,414 | 284,317 | +19,903 | 0.78 | 0.87 | +0.09 | buy |
| RHUMBLINE ADVISERS | 278,644 | 284,206 | +5,562 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,891 | 281,289 | +79,398 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 267,042 | 266,459 | -583 | 0.37 | 0.37 | +0.01 | sell |
| Patient Capital Management, LLC | 217,887 | 257,269 | +39,382 | 2.29 | 3.17 | +0.88 | buy |
| WELLS FARGO & COMPANY/MN | 221,076 | 247,760 | +26,684 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,412 | 239,847 | +63,435 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 236,815 | 234,331 | -2,484 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,072 | 230,935 | +3,863 | 0.06 | 0.07 | +0.00 | buy |
| Polar Capital Holdings Plc | 300,000 | 225,000 | -75,000 | 0.34 | 0.31 | -0.03 | sell |
| CITIGROUP INC | 218,717 | 223,347 | +4,630 | 0.05 | 0.05 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,200 | 219,998 | +173,798 | 0.16 | 0.84 | +0.68 | buy |
| Robeco Institutional Asset Management B.V. | 231,516 | 214,937 | -16,579 | 0.11 | 0.11 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 300,008 | 214,691 | -85,317 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 326,425 | 212,899 | -113,526 | 0.17 | 0.12 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,419 | 203,096 | +23,677 | 0.05 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,738 | 198,676 | -19,062 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 225,000 | 195,000 | -30,000 | 0.43 | 0.34 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 201,396 | 192,507 | -8,889 | 0.09 | 0.09 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 171,300 | 192,500 | +21,200 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,994 | 178,166 | +92,172 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,159 | 173,664 | +64,505 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,602 | 163,361 | -3,241 | 0.02 | 0.02 | +0.00 | sell |
| Saratoga Research & Investment Management | 162,851 | 157,791 | -5,060 | 1.60 | 1.66 | +0.07 | sell |
| ProShare Advisors LLC | 174,000 | 157,628 | -16,372 | 0.10 | 0.10 | -0.00 | sell |
| Rafferty Asset Management, LLC | 112,816 | 151,295 | +38,479 | 0.09 | 0.13 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 181,524 | 148,514 | -33,010 | 0.63 | 0.61 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 178,436 | 145,611 | -32,825 | 0.12 | 0.07 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,582 | 137,699 | -113,883 | 0.10 | 0.06 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 135,254 | 133,213 | -2,041 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,227 | 129,766 | +4,539 | 0.05 | 0.06 | +0.00 | buy |
| APG Asset Management N.V. | 126,670 | 129,576 | +2,906 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,425 | 125,829 | -6,596 | 0.03 | 0.03 | +0.00 | sell |
| Krensavage Asset Management, LLC | 134,068 | 123,785 | -10,283 | 12.82 | 13.18 | +0.36 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,819 | 123,335 | -3,484 | 0.06 | 0.06 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,414 | 118,223 | -125,191 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 146,628 | 117,538 | -29,090 | 0.05 | 0.04 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 116,653 | +116,653 | 0.00 | 0.85 | +0.85 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 105,307 | 112,672 | +7,365 | 0.39 | 0.50 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,175 | 111,252 | +2,077 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 110,908 | 110,008 | -900 | 0.27 | 0.27 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 105,376 | 109,474 | +4,098 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 101,738 | 107,481 | +5,743 | 0.12 | 0.16 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 109,198 | 106,968 | -2,230 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 90,451 | 105,351 | +14,900 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 102,724 | 102,942 | +218 | 0.05 | 0.06 | +0.01 | buy |