| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,190,746 | 60,938,382 | -252,364 | 0.10 | 0.09 | -0.00 | sell |
| FMR LLC | 37,854,087 | 39,970,483 | +2,116,396 | 0.22 | 0.21 | -0.01 | buy |
| Capital World Investors | 29,150,799 | 26,946,338 | -2,204,461 | 0.38 | 0.35 | -0.03 | sell |
| STATE STREET CORP | 23,139,156 | 23,438,512 | +299,356 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,197,344 | 19,782,717 | -414,627 | 0.28 | 0.28 | -0.00 | sell |
| NORGES BANK | 17,860,673 | 17,994,729 | +134,056 | 0.23 | 0.22 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 10,863,367 | 16,992,482 | +6,129,115 | 1.39 | 2.16 | +0.77 | buy |
| Politan Capital Management LP | 12,137,283 | 12,137,283 | 0 | 51.43 | 49.54 | -1.89 | hold |
| Swedbank AB | 12,286,470 | 11,647,304 | -639,166 | 1.48 | 0.01 | -1.47 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,261,036 | 10,679,705 | +418,669 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,940,557 | 9,585,989 | -3,354,568 | 0.10 | 0.07 | -0.03 | sell |
| Boston Partners | 8,619,750 | 8,652,177 | +32,427 | 0.85 | 0.81 | -0.04 | buy |
| Invesco Ltd. | 8,753,340 | 8,425,533 | -327,807 | 0.15 | 0.14 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,833,107 | 7,828,358 | +1,995,251 | 0.45 | 0.57 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 5,556,364 | 5,626,092 | +69,728 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,686,124 | 5,466,373 | -219,751 | 0.09 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,117,233 | 5,449,912 | -667,321 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,311,295 | 5,417,660 | -893,635 | 0.18 | 0.15 | -0.03 | sell |
| MORGAN STANLEY | 5,613,544 | 5,334,538 | -279,006 | 0.04 | 0.03 | -0.00 | sell |
| Capital International Investors | 3,257,026 | 5,216,486 | +1,959,460 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,132,738 | 5,148,656 | +15,918 | 0.19 | 0.19 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,120,018 | 4,921,470 | -198,548 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,112,397 | 4,322,222 | +209,825 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,664,940 | 3,794,400 | +129,460 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 3,738,440 | 3,646,158 | -92,282 | 0.09 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,306,527 | 3,629,199 | +1,322,672 | 0.32 | 0.48 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 4,537,803 | 3,415,940 | -1,121,863 | 0.07 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,802,811 | 3,411,517 | +608,706 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,697,692 | 3,365,576 | -332,116 | 0.35 | 0.31 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,771,525 | 2,796,944 | +25,419 | 0.73 | 0.73 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,132,075 | 2,607,875 | -1,524,200 | 1.92 | 1.20 | -0.71 | sell |
| Cresset Asset Management, LLC | 1,870,063 | 2,584,003 | +713,940 | 0.84 | 0.99 | +0.15 | buy |
| Amundi | 3,198,295 | 2,455,823 | -742,472 | 0.11 | 0.08 | -0.03 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,991,799 | 2,381,044 | +389,245 | 2.73 | 3.25 | +0.52 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,276,249 | 2,339,802 | +63,553 | 2.76 | 2.73 | -0.03 | buy |
| SCHARF INVESTMENTS, LLC | 2,385,089 | 2,304,028 | -81,061 | 4.85 | 4.90 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,161,362 | 2,244,115 | +82,753 | 0.12 | 0.12 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,231,300 | 2,237,351 | +6,051 | 0.36 | 0.36 | +0.00 | buy |
| BARCLAYS PLC | 2,282,543 | 2,134,066 | -148,477 | 0.09 | 0.08 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,837,980 | 1,943,297 | +105,317 | 0.10 | 0.10 | +0.00 | buy |
| KBC Group NV | 898,943 | 1,923,498 | +1,024,555 | 0.24 | 0.48 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,997,452 | 1,893,778 | -103,674 | 0.32 | 0.30 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,758,721 | 1,864,913 | +106,192 | 0.20 | 0.21 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,478,808 | 1,849,106 | +370,298 | 0.10 | 0.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,156,994 | 1,822,577 | +665,583 | 0.22 | 0.34 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,549,050 | 1,785,084 | +236,034 | 0.08 | 0.09 | +0.01 | buy |
| Man Group plc | 2,504,934 | 1,666,676 | -838,258 | 0.53 | 0.35 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,664,107 | 1,641,692 | -22,415 | 0.09 | 0.09 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,498,653 | 1,627,398 | +128,745 | 0.37 | 0.37 | +0.00 | buy |
| Swiss National Bank | 1,693,224 | 1,599,724 | -93,500 | 0.09 | 0.09 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,495,067 | 1,416,967 | -78,100 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,170,996 | 1,405,541 | +234,545 | 0.24 | 0.29 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 906,499 | 1,397,641 | +491,142 | 0.38 | 0.57 | +0.20 | buy |
| AustralianSuper Pty Ltd | 1,215,997 | 1,387,241 | +171,244 | 0.54 | 0.63 | +0.09 | buy |
| UBS Group AG | 856,287 | 1,376,945 | +520,658 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,142,315 | 1,359,961 | +217,646 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 1,269,912 | 1,269,137 | -775 | 0.14 | 0.14 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 963,259 | 1,259,345 | +296,086 | 0.28 | 0.34 | +0.07 | buy |
| HOMESTEAD ADVISERS CORP | 1,251,325 | 1,221,725 | -29,600 | 2.37 | 2.25 | -0.12 | sell |
| National Pension Service | 1,187,974 | 1,203,200 | +15,226 | 0.12 | 0.11 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,077,905 | 1,174,849 | +96,944 | 2.77 | 2.88 | +0.11 | buy |
| EARNEST PARTNERS LLC | 1,033,371 | 1,094,854 | +61,483 | 0.38 | 0.39 | +0.01 | buy |
| SEI INVESTMENTS CO | 997,210 | 1,066,775 | +69,565 | 0.12 | 0.12 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 737,775 | 987,906 | +250,131 | 0.13 | 0.17 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 875,576 | 984,273 | +108,697 | 0.38 | 0.38 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 944,900 | 958,600 | +13,700 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 710,531 | 877,778 | +167,247 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 891,276 | 867,753 | -23,523 | 0.10 | 0.10 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 878,357 | 863,011 | -15,346 | 1.05 | 1.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 947,577 | 859,546 | -88,031 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 850,488 | 840,154 | -10,334 | 0.09 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 458,502 | 817,299 | +358,797 | 0.08 | 0.15 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 272,900 | 788,144 | +515,244 | 0.29 | 0.24 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,999,386 | 778,516 | -1,220,870 | 0.06 | 0.02 | -0.04 | sell |
| Retirement Systems of Alabama | 755,506 | 755,742 | +236 | 0.24 | 0.23 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 728,184 | 730,658 | +2,474 | 2.13 | 2.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 481,390 | 728,487 | +247,097 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 724,203 | 726,939 | +2,736 | 0.07 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 676,274 | 715,275 | +39,001 | 0.19 | 0.20 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 679,000 | 679,000 | 0 | 0.66 | 0.60 | -0.06 | hold |
| CITIGROUP INC | 611,358 | 677,954 | +66,596 | 0.06 | 0.06 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 630,235 | 674,881 | +44,646 | 0.10 | 0.10 | +0.00 | buy |
| FIL Ltd | 667,511 | 652,995 | -14,516 | 0.05 | 0.05 | -0.00 | sell |
| Alberta Investment Management Corp | 754,250 | 646,200 | -108,050 | 0.53 | 0.51 | -0.01 | sell |
| TCW GROUP INC | 578,569 | 630,428 | +51,859 | 0.48 | 0.50 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 726,337 | 626,893 | -99,444 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 526,646 | 624,944 | +98,298 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 201,771 | 603,561 | +401,790 | 0.01 | 0.02 | +0.01 | buy |
| PFM Health Sciences, LP | 557,751 | 598,513 | +40,762 | 2.48 | 2.34 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 736,545 | 598,331 | -138,214 | 0.03 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 622,078 | 596,803 | -25,275 | 0.12 | 0.12 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 458,273 | 590,883 | +132,610 | 0.04 | 0.05 | +0.01 | buy |
| Vantage Investment Partners, LLC | 456,446 | 588,981 | +132,535 | 3.38 | 4.13 | +0.75 | buy |
| DekaBank Deutsche Girozentrale | 254,411 | 580,879 | +326,468 | 0.04 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 727,338 | 565,980 | -161,358 | 0.10 | 0.05 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 381,864 | 563,828 | +181,964 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 622,205 | 558,844 | -63,361 | 0.09 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 563,376 | 546,702 | -16,674 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 530,980 | 545,083 | +14,103 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 407,907 | 511,033 | +103,126 | 0.54 | 0.65 | +0.11 | buy |