| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,290,651 | 17,289,235 | -1,416 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 15,802,122 | 14,954,697 | -847,425 | 1.57 | 1.60 | +0.03 | sell |
| BlackRock, Inc. | 13,555,466 | 14,763,952 | +1,208,486 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,468,807 | 7,319,749 | -149,058 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,798,420 | 4,246,504 | -551,916 | 0.11 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,918,150 | 4,068,781 | +150,631 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,831,727 | 3,872,901 | +41,174 | 1.14 | 1.18 | +0.04 | buy |
| Invesco Ltd. | 2,320,126 | 2,418,127 | +98,001 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,956,210 | 2,251,535 | +295,325 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,364,805 | 1,783,581 | +418,776 | 0.14 | 0.16 | +0.02 | buy |
| Legal & General Group Plc | 1,446,816 | 1,593,399 | +146,583 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,536,980 | 1,499,332 | -37,648 | 0.03 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,319,991 | 1,451,249 | +131,258 | 0.42 | 0.52 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,743,209 | 1,439,208 | -304,001 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 797,655 | 1,359,424 | +561,769 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 1,674,220 | 1,287,760 | -386,460 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,002,502 | 1,268,350 | +265,848 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 831,905 | 1,234,149 | +402,244 | 0.24 | 0.35 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,123,178 | 1,231,302 | +108,124 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,063,391 | 1,220,018 | +156,627 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,757 | 1,123,349 | +47,592 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,502 | 1,111,190 | +435,688 | 0.08 | 0.12 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,394,476 | 1,067,482 | -326,994 | 0.11 | 0.09 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,074,811 | 1,066,931 | -7,880 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 670,852 | 1,063,586 | +392,734 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 833,927 | 965,457 | +131,530 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,045,106 | 964,406 | -80,700 | 0.17 | 0.18 | +0.00 | sell |
| Man Group plc | 793,282 | 918,025 | +124,743 | 0.22 | 0.25 | +0.03 | buy |
| MARSHALL WACE, LLP | 165,955 | 887,661 | +721,706 | 0.02 | 0.14 | +0.11 | buy |
| Bank of New York Mellon Corp | 904,054 | 884,701 | -19,353 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 928,496 | 873,094 | -55,402 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 508,773 | 845,277 | +336,504 | 0.23 | 0.36 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 873,823 | 840,557 | -33,266 | 0.09 | 0.09 | -0.00 | sell |
| Pictet Asset Management Holding SA | 229,342 | 770,855 | +541,513 | 0.03 | 0.10 | +0.07 | buy |
| AustralianSuper Pty Ltd | 739,416 | 751,386 | +11,970 | 0.47 | 0.50 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,631 | 729,316 | +11,685 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 448,757 | 671,054 | +222,297 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 445,684 | 638,965 | +193,281 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 579,797 | 618,309 | +38,512 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 69,577 | 569,253 | +499,676 | 0.02 | 0.14 | +0.13 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 493,355 | 567,518 | +74,163 | 0.98 | 1.05 | +0.07 | buy |
| ROYAL BANK OF CANADA | 496,152 | 498,120 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,366,207 | 477,924 | -888,283 | 0.17 | 0.05 | -0.12 | sell |
| HSBC HOLDINGS PLC | 443,269 | 447,518 | +4,249 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 594,099 | 441,082 | -153,017 | 0.11 | 0.09 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 387,829 | 439,109 | +51,280 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 443,100 | 422,400 | -20,700 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 414,830 | 415,609 | +779 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 527,060 | 396,803 | -130,257 | 0.09 | 0.07 | -0.02 | sell |
| Patient Capital Management, LLC | 320,466 | 396,649 | +76,183 | 1.82 | 2.22 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394,999 | 395,938 | +939 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 624,371 | 380,791 | -243,580 | 0.06 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 608,590 | 372,728 | -235,862 | 0.07 | 0.04 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,320 | 348,404 | +282,084 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 339,050 | 343,786 | +4,736 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 341,659 | 332,457 | -9,202 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,937 | 332,132 | +84,195 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 63,989 | 320,154 | +256,165 | 0.06 | 0.31 | +0.25 | buy |
| FIL Ltd | 244,332 | 307,997 | +63,665 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,269 | 307,379 | +13,110 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 251,959 | 306,839 | +54,880 | 0.07 | 0.09 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 323,018 | 306,442 | -16,576 | 0.68 | 0.70 | +0.01 | sell |
| RHUMBLINE ADVISERS | 300,147 | 289,206 | -10,941 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 273,055 | 285,202 | +12,147 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 289,137 | 277,285 | -11,852 | 0.01 | 0.01 | -0.00 | sell |
| Vestal Point Capital, LP | 0 | 275,000 | +275,000 | 0.00 | 1.75 | +1.75 | buy |
| Gotham Asset Management, LLC | 163,489 | 270,498 | +107,009 | 0.12 | 0.16 | +0.04 | buy |
| Hudson Bay Capital Management LP | 267,740 | 253,151 | -14,589 | 0.22 | 0.22 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,183 | 239,380 | -15,803 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 231,108 | 237,275 | +6,167 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,691 | 234,818 | -3,873 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 213,719 | 232,439 | +18,720 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 229,010 | 229,156 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 111,004 | 218,866 | +107,862 | 0.11 | 0.23 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,432 | 212,962 | +89,530 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 507,539 | 205,233 | -302,306 | 0.11 | 0.04 | -0.07 | sell |
| CITIGROUP INC | 223,240 | 202,299 | -20,941 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 238,558 | 197,164 | -41,394 | 0.06 | 0.06 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 163,630 | 196,903 | +33,273 | 0.05 | 0.07 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 195,635 | +195,635 | 0.00 | 0.32 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 199,462 | 195,251 | -4,211 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 192,872 | +192,872 | 0.00 | 0.46 | +0.46 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,358 | 191,364 | +147,006 | 0.02 | 0.09 | +0.07 | buy |
| Palo Alto Investors LP | 205,759 | 185,661 | -20,098 | 5.50 | 4.81 | -0.69 | sell |
| WELLS FARGO & COMPANY/MN | 165,962 | 176,264 | +10,302 | 0.00 | 0.01 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 151,890 | 168,190 | +16,300 | 0.72 | 0.71 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 166,577 | 166,577 | 0 | 0.09 | 0.09 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 143,027 | 161,195 | +18,168 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 163,315 | 158,821 | -4,494 | 0.12 | 0.12 | -0.00 | sell |
| Rafferty Asset Management, LLC | 180,440 | 158,627 | -21,813 | 0.07 | 0.07 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,761 | 157,842 | -1,919 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,128 | 147,644 | -1,484 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 126,056 | 145,409 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,245 | 143,465 | +3,220 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,053 | 141,348 | -100,705 | 0.04 | 0.02 | -0.02 | sell |
| Aberdeen Group plc | 156,755 | 138,865 | -17,890 | 0.03 | 0.03 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 114,872 | 138,654 | +23,782 | 0.13 | 0.15 | +0.02 | buy |
| IEQ CAPITAL, LLC | 112,251 | 138,281 | +26,030 | 0.09 | 0.06 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,832 | 136,860 | -2,972 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 130,933 | 135,657 | +4,724 | 0.03 | 0.03 | +0.00 | buy |