| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,822,399 | 41,446,046 | +1,623,647 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,613,787 | 28,678,701 | -4,935,086 | 0.50 | 0.64 | +0.14 | sell |
| STATE STREET CORP | 21,646,128 | 21,965,370 | +319,242 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,987,512 | 13,309,729 | +322,217 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,543,301 | 13,301,215 | +10,757,914 | 0.02 | 0.15 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 10,128,198 | 12,419,397 | +2,291,199 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 10,616,171 | 11,179,844 | +563,673 | 0.04 | 0.06 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 14,094,531 | 11,124,640 | -2,969,891 | 0.62 | 0.95 | +0.33 | sell |
| MORGAN STANLEY | 9,880,236 | 10,051,700 | +171,464 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,964,880 | 8,701,030 | +1,736,150 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 7,651,758 | +7,651,758 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,769,765 | 7,452,257 | +682,492 | 0.12 | 0.21 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,975,962 | +6,975,962 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,897,612 | 6,975,962 | +78,350 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,811,551 | 6,851,314 | +2,039,763 | 0.22 | 0.52 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 5,573,544 | 6,359,176 | +785,632 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,743,946 | 6,348,038 | -395,908 | 0.18 | 0.31 | +0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,972,260 | 5,884,626 | +2,912,366 | 0.06 | 0.21 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,909,331 | 5,517,580 | +608,249 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 7,528,177 | 5,213,422 | -2,314,755 | 0.19 | 0.21 | +0.01 | sell |
| NORTHERN TRUST CORP | 4,967,068 | 4,930,603 | -36,465 | 0.02 | 0.04 | +0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,917,091 | 4,901,000 | -1,016,091 | 2.29 | 3.28 | +1.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,847,215 | 4,451,054 | +603,839 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,793,162 | 4,008,084 | -785,078 | 0.05 | 0.07 | +0.02 | sell |
| JANE STREET GROUP, LLC | 6,923,033 | 3,818,742 | -3,104,291 | 0.24 | 0.16 | -0.09 | sell |
| Legal & General Group Plc | 4,094,482 | 3,808,421 | -286,061 | 0.03 | 0.05 | +0.02 | sell |
| Assenagon Asset Management S.A. | 3,825,275 | 3,716,029 | -109,246 | 0.20 | 0.31 | +0.11 | sell |
| EARNEST PARTNERS LLC | 3,587,468 | 3,536,856 | -50,612 | 0.48 | 0.82 | +0.33 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,157,360 | 3,416,108 | +258,748 | 0.43 | 0.79 | +0.35 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,372,065 | 3,081,805 | +709,740 | 0.29 | 0.61 | +0.32 | buy |
| Amundi | 3,873,987 | 3,008,407 | -865,580 | 0.03 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,835,121 | 2,994,644 | +159,523 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 1,515,112 | 2,795,138 | +1,280,026 | 0.10 | 0.33 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 2,886,996 | 2,748,709 | -138,287 | 0.13 | 0.22 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,499,474 | 2,661,089 | +1,161,615 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 1,421,738 | 2,628,727 | +1,206,989 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,658,633 | 2,561,083 | -97,550 | 0.27 | 0.48 | +0.21 | sell |
| Bank of New York Mellon Corp | 2,503,994 | 2,477,200 | -26,794 | 0.02 | 0.03 | +0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 2,532,698 | 2,449,957 | -82,741 | 1.26 | 1.99 | +0.73 | sell |
| JPMORGAN CHASE & CO | 2,109,436 | 2,351,448 | +242,012 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,684,669 | 2,192,412 | +507,743 | 0.09 | 0.19 | +0.11 | buy |
| Politan Capital Management LP | 2,164,710 | 2,135,210 | -29,500 | 7.20 | 53.74 | +46.55 | sell |
| Russell Investments Group, Ltd. | 1,764,234 | 2,074,534 | +310,300 | 0.06 | 0.12 | +0.06 | buy |
| Qube Research & Technologies Ltd | 494,618 | 2,047,184 | +1,552,566 | 0.02 | 0.15 | +0.12 | buy |
| Quantinno Capital Management LP | 842,199 | 1,968,277 | +1,126,078 | 0.05 | 0.15 | +0.11 | buy |
| SG Americas Securities, LLC | 1,183,619 | 1,922,441 | +738,822 | 0.04 | 0.07 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,213,646 | 1,886,055 | -1,327,591 | 2.85 | 2.42 | -0.43 | sell |
| ROYAL BANK OF CANADA | 1,484,676 | 1,870,857 | +386,181 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,443,063 | 1,868,892 | +425,829 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,588,068 | 1,686,373 | +98,305 | 0.02 | 0.04 | +0.02 | buy |
| DME Capital Management, LP | 2,731,810 | 1,651,150 | -1,080,660 | 2.80 | 2.71 | -0.09 | sell |
| SCHARF INVESTMENTS, LLC | 1,719,026 | 1,650,542 | -68,484 | 1.73 | 3.50 | +1.77 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,592,628 | 1,623,938 | +31,310 | 0.21 | 0.44 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,591,268 | 1,590,899 | -1,000,369 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 1,564,530 | 1,577,710 | +13,180 | 0.05 | 0.09 | +0.04 | buy |
| Ninety One UK Ltd | 1,791,325 | 1,511,766 | -279,559 | 0.14 | 0.22 | +0.08 | sell |
| IEQ CAPITAL, LLC | 2,028,726 | 1,474,796 | -553,930 | 0.31 | 0.44 | +0.13 | sell |
| Long Focus Capital Management, LLC | 1,928,000 | 1,450,000 | -478,000 | 2.77 | 3.80 | +1.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 154,196 | 1,408,949 | +1,254,753 | 0.01 | 0.13 | +0.12 | buy |
| Swiss National Bank | 1,442,524 | 1,387,124 | -55,400 | 0.03 | 0.05 | +0.02 | sell |
| Maple Rock Capital Partners Inc. | 656,579 | 1,381,879 | +725,300 | 0.70 | 1.74 | +1.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,508,249 | 1,371,519 | -136,730 | 0.03 | 0.05 | +0.02 | sell |
| Capital World Investors | 2,134,740 | 1,339,279 | -795,461 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,242,592 | 1,272,637 | +30,045 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 1,028,386 | 1,266,223 | +237,837 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,066,963 | 1,166,584 | +99,621 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,387,017 | 1,126,433 | -260,584 | 0.02 | 0.02 | +0.01 | sell |
| CITIGROUP INC | 973,327 | 1,124,869 | +151,542 | 0.02 | 0.03 | +0.01 | buy |
| Focused Investors LLC | 1,233,150 | 1,117,750 | -115,400 | 1.31 | 2.42 | +1.11 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,929,540 | 1,083,337 | -846,203 | 0.24 | 0.24 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,093,726 | 1,080,056 | -13,670 | 0.02 | 0.04 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,108,590 | 1,024,598 | -83,992 | 0.02 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,003,311 | 1,007,784 | +4,473 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,736,214 | 1,007,326 | -728,888 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 93,614 | 1,003,186 | +909,572 | 0.01 | 0.12 | +0.12 | buy |
| UBS Group AG | 3,754,065 | 1,002,929 | -2,751,136 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 1,309,557 | 982,778 | -326,779 | 0.88 | 0.88 | -0.00 | sell |
| HSBC HOLDINGS PLC | 999,916 | 977,215 | -22,701 | 0.02 | 0.03 | +0.01 | sell |
| Mariner, LLC | 979,501 | 959,718 | -19,783 | 0.04 | 0.06 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 872,006 | 943,185 | +71,179 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 207,415 | 939,674 | +732,259 | 0.01 | 0.04 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 885,450 | +885,450 | 0.00 | 0.38 | +0.38 | buy |
| Susquehanna Portfolio Strategies, LLC | 849,468 | 849,468 | 0 | 0.41 | 0.87 | +0.46 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,353 | 832,828 | +803,475 | 0.00 | 0.08 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 979,774 | 826,395 | -153,379 | 0.06 | 0.08 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 627,549 | 822,395 | +194,846 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 435,662 | 802,840 | +367,178 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 822,610 | 797,236 | -25,374 | 0.08 | 0.12 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 712,543 | 754,265 | +41,722 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 946,919 | 748,023 | -198,896 | 0.04 | 0.06 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 127,443 | 730,827 | +603,384 | 0.00 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 764,354 | 718,947 | -45,407 | 0.03 | 0.04 | +0.02 | sell |
| Cresset Asset Management, LLC | 754,319 | 717,709 | -36,610 | 0.11 | 0.17 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 560,804 | 711,144 | +150,340 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 820,056 | 693,635 | -126,421 | 0.03 | 0.05 | +0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,016,676 | 686,310 | -330,366 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,436,892 | 682,469 | -1,754,423 | 0.14 | 0.07 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 588,570 | 678,475 | +89,905 | 0.03 | 0.05 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 966,786 | 677,251 | -289,535 | 1.47 | 1.89 | +0.42 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,546,528 | 675,100 | -871,428 | 0.89 | 0.78 | -0.11 | sell |