| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,678,507 | 16,748,875 | +70,368 | 0.06 | 0.04 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 16,315,079 | 16,046,209 | -268,870 | 2.33 | 1.90 | -0.42 | sell |
| BlackRock, Inc. | 15,347,041 | 15,473,710 | +126,669 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 7,344,960 | 7,398,248 | +53,288 | 0.06 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,131,193 | 4,930,723 | -200,470 | 0.17 | 0.14 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,613,020 | 3,695,476 | +82,456 | 0.06 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,256,286 | 3,099,786 | -1,156,500 | 0.50 | 0.29 | -0.21 | sell |
| Pacer Advisors, Inc. | 19,507 | 2,667,531 | +2,648,024 | 0.01 | 0.89 | +0.88 | buy |
| NORGES BANK | 2,264,392 | 2,325,199 | +60,807 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,629,733 | 2,128,807 | +499,074 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,102,469 | 2,096,314 | -3,006,155 | 0.08 | 0.03 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,912,546 | 1,933,716 | +21,170 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 1,887,246 | 1,782,356 | -104,890 | 0.03 | 0.02 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 1,744,154 | 1,746,477 | +2,323 | 1.67 | 1.45 | -0.21 | buy |
| D. E. Shaw & Co., Inc. | 434,939 | 1,609,899 | +1,174,960 | 0.11 | 0.27 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,353,135 | 1,550,130 | +196,995 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,152,691 | 1,533,813 | +381,122 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 1,251,953 | 1,230,007 | -21,946 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 897,512 | 1,216,990 | +319,478 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 952,706 | 1,192,206 | +239,500 | 0.28 | 0.27 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 714,285 | 1,169,570 | +455,285 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 349,345 | 1,090,842 | +741,497 | 0.12 | 0.27 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 98,937 | 1,066,460 | +967,523 | 0.02 | 0.21 | +0.19 | buy |
| UBS Group AG | 503,853 | 1,048,419 | +544,566 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,340 | 1,022,024 | -92,316 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,003,135 | 974,795 | -28,340 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913,029 | 971,263 | +58,234 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 648,702 | 852,336 | +203,634 | 0.28 | 0.30 | +0.02 | buy |
| BARCLAYS PLC | 921,256 | 838,354 | -82,902 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 989,041 | 770,320 | -218,721 | 0.04 | 0.02 | -0.01 | sell |
| FMR LLC | 381,214 | 757,570 | +376,356 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 711,184 | 732,376 | +21,192 | 0.04 | 0.04 | -0.01 | buy |
| Man Group plc | 856,835 | 686,550 | -170,285 | 0.47 | 0.32 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 423,284 | 576,276 | +152,992 | 0.12 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,136 | 543,844 | +145,708 | 0.07 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 568,510 | 543,410 | -25,100 | 0.20 | 0.15 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,881 | 539,692 | +489,811 | 0.01 | 0.11 | +0.09 | buy |
| Allianz Asset Management GmbH | 525,513 | 535,954 | +10,441 | 0.16 | 0.12 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 427,600 | 534,600 | +107,000 | 0.19 | 0.19 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 358,491 | 511,280 | +152,789 | 0.07 | 0.07 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 813,000 | 509,100 | -303,900 | 2.88 | 1.62 | -1.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,147 | 485,048 | +223,901 | 0.09 | 0.11 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 146,451 | 461,120 | +314,669 | 0.21 | 0.46 | +0.25 | buy |
| HSBC HOLDINGS PLC | 414,396 | 441,001 | +26,605 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 658,151 | 416,222 | -241,929 | 0.01 | 0.01 | -0.01 | sell |
| Patient Capital Management, LLC | 255,942 | 413,960 | +158,018 | 2.44 | 2.92 | +0.48 | buy |
| Swiss National Bank | 432,100 | 411,500 | -20,600 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 274,708 | 408,276 | +133,568 | 0.11 | 0.12 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 395,071 | 397,849 | +2,778 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 374,747 | 394,391 | +19,644 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 370,128 | 391,496 | +21,368 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,360 | 377,961 | -35,399 | 0.08 | 0.04 | -0.03 | sell |
| Squarepoint Ops LLC | 230,648 | 371,201 | +140,553 | 0.15 | 0.15 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 371,001 | 355,706 | -15,295 | 0.06 | 0.05 | -0.02 | sell |
| BROWN ADVISORY INC | 333,227 | 347,566 | +14,339 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 472,525 | 293,693 | -178,832 | 0.10 | 0.05 | -0.05 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 281,702 | +281,702 | 0.00 | 0.98 | +0.98 | buy |
| RHUMBLINE ADVISERS | 274,309 | 268,591 | -5,718 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 238,148 | 264,339 | +26,191 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,030 | 261,162 | +56,132 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 359,569 | 250,085 | -109,484 | 0.07 | 0.04 | -0.03 | sell |
| PineBridge Investments, L.P. | 47,084 | 249,800 | +202,716 | 0.07 | 0.29 | +0.22 | buy |
| ROYAL BANK OF CANADA | 343,194 | 246,335 | -96,859 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,632 | 245,814 | +22,182 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 300,000 | 241,008 | -58,992 | 0.40 | 0.22 | -0.18 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 185,937 | 240,343 | +54,406 | 0.40 | 0.36 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 41,500 | 234,448 | +192,948 | 0.02 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,507 | 233,318 | +2,811 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 44,361 | 227,130 | +182,769 | 0.06 | 0.18 | +0.12 | buy |
| NOMURA HOLDINGS INC | 9,267 | 218,880 | +209,613 | 0.01 | 0.18 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 219,911 | 211,336 | -8,575 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 110,289 | 202,638 | +92,349 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 212,457 | 201,964 | -10,493 | 0.24 | 0.18 | -0.06 | sell |
| NISA INVESTMENT ADVISORS, LLC | 49,793 | 199,254 | +149,461 | 0.06 | 0.12 | +0.06 | buy |
| ProShare Advisors LLC | 169,032 | 198,326 | +29,294 | 0.08 | 0.07 | -0.01 | buy |
| Palo Alto Investors LP | 228,916 | 190,148 | -38,768 | 5.76 | 4.51 | -1.26 | sell |
| Rafferty Asset Management, LLC | 160,201 | 189,520 | +29,319 | 0.11 | 0.10 | -0.00 | buy |
| Retirement Systems of Alabama | 31,321 | 185,383 | +154,062 | 0.02 | 0.11 | +0.08 | buy |
| Swedbank AB | 185,008 | 184,045 | -963 | 0.05 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,691 | 181,859 | +154,168 | 0.01 | 0.06 | +0.05 | buy |
| Fisher Asset Management, LLC | 66,768 | 180,924 | +114,156 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,131 | 180,723 | +1,592 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,661 | 179,191 | +26,530 | 0.51 | 0.49 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 399,404 | 178,468 | -220,936 | 0.19 | 0.07 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 191,465 | 177,889 | -13,576 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 168,631 | 164,700 | -3,931 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 57,959 | 161,636 | +103,677 | 0.03 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 372,366 | 153,660 | -218,706 | 0.08 | 0.02 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 151,678 | +151,678 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,649 | 144,152 | +74,503 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,150,486 | 144,023 | -1,006,463 | 0.06 | 0.01 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,744 | 140,320 | +117,576 | 0.02 | 0.10 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,832 | 133,547 | -9,285 | 0.05 | 0.04 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 129,700 | 127,282 | -2,418 | 0.25 | 0.20 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 129,888 | 126,631 | -3,257 | 0.04 | 0.03 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 67,100 | 123,700 | +56,600 | 1.06 | 1.94 | +0.89 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,544 | 123,666 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 131,450 | 121,763 | -9,687 | 0.04 | 0.03 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 132,912 | 119,582 | -13,330 | 0.47 | 0.35 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,709 | 119,033 | -11,676 | 0.02 | 0.02 | -0.01 | sell |