| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,600,163 | 16,678,507 | +78,344 | 0.07 | 0.06 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 16,338,294 | 16,315,079 | -23,215 | 2.74 | 2.33 | -0.42 | sell |
| STATE STREET CORP | 7,096,018 | 7,344,960 | +248,942 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,166,491 | 5,131,193 | -35,298 | 0.21 | 0.17 | -0.04 | sell |
| JPMORGAN CHASE & CO | 4,712,350 | 5,102,469 | +390,119 | 0.09 | 0.08 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,678,859 | 4,256,286 | -1,422,573 | 0.83 | 0.50 | -0.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,965 | 3,613,020 | +47,055 | 0.07 | 0.06 | -0.02 | buy |
| NORGES BANK | 2,078,745 | 2,264,392 | +185,647 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,011,411 | 1,912,546 | -98,865 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,606,508 | 1,887,246 | +280,738 | 0.03 | 0.03 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,747,444 | 1,744,154 | -3,290 | 2.15 | 1.67 | -0.49 | sell |
| Invesco Ltd. | 1,289,443 | 1,629,733 | +340,290 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,425,921 | 1,353,135 | -72,786 | 0.06 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 1,270,132 | 1,251,953 | -18,179 | 0.08 | 0.06 | -0.02 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 982,139 | 1,184,456 | +202,317 | 3.01 | 2.65 | -0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,133,786 | 1,152,691 | +18,905 | 0.08 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,450,005 | 1,150,486 | -299,519 | 0.09 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,110,112 | 1,114,340 | +4,228 | 0.07 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,247,615 | 1,003,135 | -244,480 | 0.05 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,420,860 | 989,041 | -431,819 | 0.06 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 618,106 | 952,706 | +334,600 | 0.24 | 0.28 | +0.03 | buy |
| BARCLAYS PLC | 447,653 | 921,256 | +473,603 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,710 | 913,029 | +12,319 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 684,820 | 897,512 | +212,692 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 57,595 | 856,835 | +799,240 | 0.04 | 0.47 | +0.43 | buy |
| ORBIMED ADVISORS LLC | 900,900 | 813,000 | -87,900 | 4.15 | 2.88 | -1.27 | sell |
| DEUTSCHE BANK AG\ | 653,673 | 714,285 | +60,612 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 548,673 | 711,184 | +162,511 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,346 | 658,151 | +169,805 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,899 | 648,702 | +435,803 | 0.12 | 0.28 | +0.17 | buy |
| Clearbridge Investments, LLC | 1,468,822 | 601,986 | -866,836 | 0.28 | 0.09 | -0.18 | sell |
| Aberdeen Group plc | 535,177 | 568,510 | +33,333 | 0.24 | 0.20 | -0.04 | buy |
| Allianz Asset Management GmbH | 528,178 | 525,513 | -2,665 | 0.20 | 0.16 | -0.04 | sell |
| UBS Group AG | 452,511 | 503,853 | +51,342 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 674,618 | 472,525 | -202,093 | 0.18 | 0.10 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 214,691 | 434,939 | +220,248 | 0.07 | 0.11 | +0.04 | buy |
| Swiss National Bank | 430,400 | 432,100 | +1,700 | 0.07 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 192,500 | 427,600 | +235,100 | 0.10 | 0.19 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 94,577 | 423,284 | +328,707 | 0.03 | 0.12 | +0.08 | buy |
| HSBC HOLDINGS PLC | 378,437 | 414,396 | +35,959 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,027 | 413,360 | +123,333 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 432,842 | 399,404 | -33,438 | 0.26 | 0.19 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 239,847 | 398,136 | +158,289 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,065 | 395,071 | -994 | 0.07 | 0.05 | -0.01 | sell |
| FMR LLC | 610,416 | 381,214 | -229,202 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 388,470 | 374,747 | -13,723 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 372,366 | +372,366 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 380,788 | 371,001 | -9,787 | 0.08 | 0.06 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 360,874 | 370,128 | +9,254 | 0.06 | 0.05 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 360,742 | 361,512 | +770 | 0.18 | 0.15 | -0.03 | buy |
| National Pension Service | 326,655 | 359,569 | +32,914 | 0.09 | 0.07 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,811 | 358,992 | +357,181 | 0.04 | 0.01 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 389,951 | 358,491 | -31,460 | 0.09 | 0.07 | -0.03 | sell |
| Qube Research & Technologies Ltd | 14,232 | 349,345 | +335,113 | 0.01 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 397,093 | 343,194 | -53,899 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 347,518 | 333,227 | -14,291 | 0.11 | 0.08 | -0.02 | sell |
| Hudson Bay Capital Management LP | 195,000 | 300,000 | +105,000 | 0.34 | 0.40 | +0.06 | buy |
| Erste Asset Management GmbH | 284,317 | 287,623 | +3,306 | 0.87 | 0.67 | -0.20 | buy |
| Robeco Institutional Asset Management B.V. | 214,937 | 274,708 | +59,771 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 284,206 | 274,309 | -9,897 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,223 | 261,147 | +142,924 | 0.05 | 0.09 | +0.04 | buy |
| Patient Capital Management, LLC | 257,269 | 255,942 | -1,327 | 3.17 | 2.44 | -0.73 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,998 | 247,535 | +27,537 | 0.84 | 0.75 | -0.09 | buy |
| CITIGROUP INC | 223,347 | 238,148 | +14,801 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 3,945 | 230,648 | +226,703 | 0.00 | 0.15 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,935 | 230,507 | -428 | 0.07 | 0.05 | -0.01 | sell |
| Palo Alto Investors LP | 289,050 | 228,916 | -60,134 | 7.76 | 5.76 | -2.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,096 | 223,632 | +20,536 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 234,331 | 219,911 | -14,420 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 821,301 | 216,978 | -604,323 | 0.12 | 0.02 | -0.09 | sell |
| Candriam S.C.A. | 266,459 | 212,457 | -54,002 | 0.37 | 0.24 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 247,760 | 206,470 | -41,290 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,664 | 205,030 | +31,366 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 790,605 | 196,002 | -594,603 | 0.18 | 0.03 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 54,304 | 191,465 | +137,161 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,507 | 188,653 | -3,854 | 0.09 | 0.07 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 93,224 | 185,937 | +92,713 | 0.25 | 0.40 | +0.16 | buy |
| Swedbank AB | 100,027 | 185,008 | +84,981 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,676 | 181,550 | -17,126 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 281,289 | 179,131 | -102,158 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 157,628 | 169,032 | +11,404 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,361 | 168,631 | +5,270 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 151,295 | 160,201 | +8,906 | 0.13 | 0.11 | -0.02 | buy |
| GROUP ONE TRADING LLC | 116,653 | 159,235 | +42,582 | 0.85 | 1.22 | +0.37 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,514 | 152,661 | +4,147 | 0.61 | 0.51 | -0.10 | buy |
| Saratoga Research & Investment Management | 157,791 | 150,720 | -7,071 | 1.66 | 1.28 | -0.38 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 80,828 | 146,451 | +65,623 | 0.17 | 0.21 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,611 | 142,832 | -2,779 | 0.07 | 0.05 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 112,672 | 132,912 | +20,240 | 0.50 | 0.47 | -0.03 | buy |
| Russell Investments Group, Ltd. | 117,538 | 131,450 | +13,912 | 0.04 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,061 | 131,388 | +3,327 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,213 | 130,709 | -2,504 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 129,766 | 129,888 | +122 | 0.06 | 0.04 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 110,008 | 129,700 | +19,692 | 0.27 | 0.25 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,829 | 123,544 | -2,285 | 0.03 | 0.02 | -0.01 | sell |
| J. L. Bainbridge & Co., Inc. | 60,604 | 121,142 | +60,538 | 1.41 | 2.27 | +0.87 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,335 | 117,801 | -5,534 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS | 107,481 | 116,449 | +8,968 | 0.16 | 0.14 | -0.02 | buy |
| Krensavage Asset Management, LLC | 123,785 | 113,502 | -10,283 | 13.18 | 12.33 | -0.85 | sell |
| JANE STREET GROUP, LLC | 178,166 | 110,289 | -67,877 | 0.04 | 0.03 | -0.01 | sell |