| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,230,007 | 17,717,680 | +10,487,673 | 0.05 | 0.15 | +0.10 | buy |
| Amundi | 518 | 9,020,166 | +9,019,648 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 33,162,319 | 40,319,432 | +7,157,113 | 0.17 | 0.22 | +0.05 | buy |
| Pacer Advisors, Inc. | 781,590 | 6,434,665 | +5,653,075 | 0.14 | 1.30 | +1.16 | buy |
| Bank of New York Mellon Corp | 13,930,745 | 16,756,641 | +2,825,896 | 0.22 | 0.29 | +0.07 | buy |
| MORGAN STANLEY | 17,248,558 | 20,070,463 | +2,821,905 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 12,456,141 | 14,915,095 | +2,458,954 | 0.17 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,672,888 | 8,678,751 | +2,005,863 | 0.12 | 0.17 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,714,130 | +1,714,130 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 17,703,266 | 19,370,510 | +1,667,244 | 0.21 | 0.23 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,628,942 | 12,234,672 | +1,605,730 | 0.23 | 0.26 | +0.03 | buy |
| Invesco Ltd. | 9,985,516 | 11,277,915 | +1,292,399 | 0.16 | 0.19 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 249,370 | 1,396,044 | +1,146,674 | 0.05 | 0.28 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,188,524 | 5,329,743 | +1,141,219 | 0.53 | 0.73 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 731,893 | 1,817,880 | +1,085,987 | 0.28 | 0.76 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,600,676 | 35,659,007 | +1,058,331 | 0.51 | 0.60 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 764,520 | 1,811,613 | +1,047,093 | 0.16 | 0.41 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 0 | 943,628 | +943,628 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 4,325,555 | 5,109,093 | +783,538 | 0.56 | 0.68 | +0.12 | buy |
| Sofinnova Investments, Inc. | 0 | 774,227 | +774,227 | 0.00 | 5.24 | +5.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,540,870 | 28,289,917 | +749,047 | 0.19 | 0.20 | +0.02 | buy |
| UBS Group AG | 4,137,923 | 4,883,620 | +745,697 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,837,425 | 3,546,792 | +709,367 | 0.23 | 0.25 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,241,354 | 2,929,372 | +688,018 | 0.05 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 559,533 | 1,229,769 | +670,236 | 0.28 | 0.31 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 273,685 | 908,894 | +635,209 | 0.19 | 0.68 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 411,727 | 1,025,786 | +614,059 | 0.07 | 0.20 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 171,778 | 740,097 | +568,319 | 0.10 | 0.50 | +0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 848,235 | 1,411,679 | +563,444 | 0.21 | 0.37 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,561,612 | 3,051,567 | +489,955 | 0.21 | 0.28 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 498,595 | 981,192 | +482,597 | 0.35 | 0.78 | +0.43 | buy |
| CIBC WORLD MARKETS CORP | 196,335 | 661,209 | +464,874 | 0.12 | 0.36 | +0.24 | buy |
| National Pension Service | 2,807,643 | 3,250,202 | +442,559 | 0.23 | 0.28 | +0.06 | buy |
| JANE STREET GROUP, LLC | 187,558 | 584,403 | +396,845 | 0.03 | 0.09 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 147,008 | 466,506 | +319,498 | 0.21 | 0.45 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,199 | 601,546 | +315,347 | 0.04 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 779,446 | 1,092,705 | +313,259 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,143,588 | 7,448,751 | +305,163 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 297,026 | +297,026 | 0.00 | 0.46 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,763,508 | 2,051,517 | +288,009 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,003,354 | 2,286,141 | +282,787 | 0.17 | 0.20 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 467 | 281,622 | +281,155 | 0.00 | 0.59 | +0.59 | buy |
| D. E. Shaw & Co., Inc. | 741,201 | 1,012,462 | +271,261 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,011,931 | 3,282,507 | +270,576 | 0.24 | 0.29 | +0.05 | buy |
| Bridgewater Associates, LP | 206,942 | 460,936 | +253,994 | 0.10 | 0.20 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,752,975 | 8,002,779 | +249,804 | 0.12 | 0.14 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 129,025 | 374,825 | +245,800 | 1.38 | 4.61 | +3.23 | buy |
| Man Group plc | 629,612 | 873,179 | +243,567 | 0.15 | 0.25 | +0.10 | buy |
| Retirement Systems of Alabama | 761,854 | 998,307 | +236,453 | 0.24 | 0.34 | +0.10 | buy |
| Wellington Shields Capital Management, LLC | 6,079 | 234,507 | +228,428 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 1,421,873 | 1,646,698 | +224,825 | 0.29 | 0.35 | +0.06 | buy |
| Impax Asset Management Group plc | 167,742 | 380,570 | +212,828 | 0.06 | 0.16 | +0.10 | buy |
| STATE STREET CORP | 60,171,691 | 60,381,755 | +210,064 | 0.21 | 0.22 | +0.01 | buy |
| AXA S.A. | 1,598,288 | 1,800,057 | +201,769 | 0.40 | 0.51 | +0.11 | buy |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.63 | +1.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,348,193 | 3,546,721 | +198,528 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,023,665 | 1,216,798 | +193,133 | 0.11 | 0.14 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 212,704 | 404,605 | +191,901 | 1.71 | 3.17 | +1.46 | buy |
| VANGUARD GROUP INC | 115,342,884 | 115,528,392 | +185,508 | 0.17 | 0.19 | +0.01 | buy |
| UniSuper Management Pty Ltd | 229,149 | 410,659 | +181,510 | 0.14 | 0.27 | +0.13 | buy |
| BARCLAYS PLC | 4,228,798 | 4,400,087 | +171,289 | 0.16 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,889,716 | 2,056,190 | +166,474 | 0.17 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 169,363 | 334,737 | +165,374 | 0.03 | 0.06 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 237,048 | 399,794 | +162,746 | 0.20 | 0.39 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 162,373 | +162,373 | 0.00 | 0.16 | +0.16 | buy |
| Synergy Asset Management, LLC | 39,017 | 191,805 | +152,788 | 0.50 | 1.34 | +0.84 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,514 | 184,603 | +142,089 | 0.02 | 0.08 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 508,291 | 648,386 | +140,095 | 0.16 | 0.21 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 120,867 | +120,867 | 0.00 | 0.70 | +0.70 | buy |
| New Age Alpha Advisors, LLC | 0 | 116,686 | +116,686 | 0.00 | 0.44 | +0.44 | buy |
| SEI INVESTMENTS CO | 643,828 | 760,358 | +116,530 | 0.07 | 0.09 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 54,955 | 169,101 | +114,146 | 0.12 | 0.34 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207,246 | 317,302 | +110,056 | 0.16 | 0.25 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 335,013 | 442,579 | +107,566 | 0.13 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,161,516 | 4,267,303 | +105,787 | 0.22 | 0.24 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,122 | 157,356 | +103,234 | 0.02 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,680,699 | 1,776,970 | +96,271 | 0.42 | 0.47 | +0.05 | buy |
| ORBIMED ADVISORS LLC | 151,700 | 245,600 | +93,900 | 0.23 | 0.47 | +0.24 | buy |
| Verition Fund Management LLC | 41,146 | 134,809 | +93,663 | 0.02 | 0.06 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 245,817 | 335,325 | +89,508 | 0.49 | 0.63 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 353,113 | 436,283 | +83,170 | 0.08 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 140,922 | 219,579 | +78,657 | 0.19 | 0.30 | +0.11 | buy |
| Kiltearn Partners LLP | 72,600 | 150,900 | +78,300 | 0.83 | 2.30 | +1.48 | buy |
| Neuberger Berman Group LLC | 228,023 | 305,796 | +77,773 | 0.01 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 77,353 | +77,353 | 0.00 | 0.13 | +0.13 | buy |
| NatWest Group plc | 0 | 73,702 | +73,702 | 0.00 | 2.01 | +2.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 71,883 | +71,883 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 38,411 | 109,283 | +70,872 | 0.09 | 0.20 | +0.12 | buy |
| TORONTO DOMINION BANK | 639,972 | 710,523 | +70,551 | 0.09 | 0.13 | +0.03 | buy |
| Ruffer LLP | 0 | 70,399 | +70,399 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 929,115 | 999,329 | +70,214 | 0.11 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 1,137,381 | 1,206,472 | +69,091 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 417,053 | 482,775 | +65,722 | 0.14 | 0.18 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 109,000 | 174,000 | +65,000 | 0.10 | 0.14 | +0.04 | buy |
| LBP AM SA | 150,887 | 212,835 | +61,948 | 0.19 | 0.27 | +0.08 | buy |
| MACQUARIE GROUP LTD | 1,393,877 | 1,454,834 | +60,957 | 0.13 | 0.16 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,609,397 | 1,669,871 | +60,474 | 0.24 | 0.27 | +0.04 | buy |
| Capital International, Inc./CA/ | 252,174 | 312,209 | +60,035 | 0.27 | 0.34 | +0.07 | buy |
| Quantinno Capital Management LP | 81,620 | 139,925 | +58,305 | 0.09 | 0.13 | +0.04 | buy |
| Westend Capital Management, LLC | 81,010 | 138,642 | +57,632 | 2.33 | 3.80 | +1.47 | buy |