| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,396,605 | 56,788,419 | -1,608,186 | 0.05 | 0.03 | -0.02 | sell |
| BlackRock, Inc. | 45,213,772 | 45,351,341 | +137,569 | 0.05 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 23,186,927 | 21,397,509 | -1,789,418 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,298,682 | 14,654,834 | +6,356,152 | 0.37 | 0.34 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,208,639 | 12,574,215 | -634,424 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 2,871,486 | 10,629,029 | +7,757,543 | 0.16 | 0.31 | +0.15 | buy |
| Invesco Ltd. | 11,725,910 | 10,605,256 | -1,120,654 | 0.11 | 0.06 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 20,418,731 | 9,127,944 | -11,290,787 | 1.80 | 0.52 | -1.28 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,185,370 | 9,046,000 | +5,860,630 | 3.14 | 4.95 | +1.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,604,382 | 8,716,056 | +2,111,674 | 0.25 | 0.20 | -0.06 | buy |
| MORGAN STANLEY | 5,852,675 | 8,398,985 | +2,546,310 | 0.02 | 0.02 | -0.00 | buy |
| Politan Capital Management LP | 8,043,255 | 7,409,084 | -634,171 | 31.36 | 24.02 | -7.33 | sell |
| AMERIPRISE FINANCIAL INC | 5,409,000 | 7,290,041 | +1,881,041 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 916,184 | 6,199,559 | +5,283,375 | 0.04 | 0.18 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,158,965 | 6,083,375 | +1,924,410 | 0.04 | 0.03 | -0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 5,231,550 | +5,231,550 | 0.00 | 21.11 | +21.11 | buy |
| Boston Partners | 3,940,198 | 5,212,696 | +1,272,498 | 0.23 | 0.19 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,210,031 | 5,104,240 | +2,894,209 | 0.11 | 0.14 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,063,287 | 4,980,860 | -82,427 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,095,858 | 4,892,356 | -203,502 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 723,270 | 4,699,227 | +3,975,957 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 4,123,751 | 4,447,224 | +323,473 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 3,269,276 | 4,442,692 | +1,173,416 | 0.36 | 0.32 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 4,562,064 | 4,433,225 | -128,839 | 0.58 | 0.35 | -0.23 | sell |
| DEUTSCHE BANK AG\ | 2,647,439 | 4,297,889 | +1,650,450 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,718,979 | 4,273,590 | +2,554,611 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,503,154 | 4,245,690 | -257,464 | 0.06 | 0.03 | -0.02 | sell |
| UBS Group AG | 2,006,735 | 4,158,366 | +2,151,631 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,223 | 3,916,206 | +3,421,983 | 0.04 | 0.20 | +0.16 | buy |
| Capital World Investors | 17,732,715 | 3,875,999 | -13,856,716 | 0.14 | 0.02 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 3,810,982 | 3,812,017 | +1,035 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,152,229 | 3,555,851 | +403,622 | 0.31 | 0.19 | -0.11 | buy |
| FMR LLC | 26,920,525 | 3,345,476 | -23,575,049 | 0.08 | 0.01 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,663,875 | 3,307,963 | +644,088 | 0.47 | 0.37 | -0.10 | buy |
| Amundi | 3,384,752 | 3,089,123 | -295,629 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,834,082 | 3,052,201 | +1,218,119 | 0.13 | 0.13 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,970,743 | 2,957,066 | -13,677 | 0.73 | 0.46 | -0.27 | sell |
| Bank of New York Mellon Corp | 2,900,133 | 2,691,052 | -209,081 | 0.03 | 0.02 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 2,011,797 | 2,560,074 | +548,277 | 1.57 | 1.29 | -0.29 | buy |
| JANE STREET GROUP, LLC | 1,310,332 | 2,507,168 | +1,196,836 | 0.11 | 0.10 | -0.01 | buy |
| Long Focus Capital Management, LLC | 285,440 | 2,299,000 | +2,013,560 | 1.00 | 4.69 | +3.69 | buy |
| Kopernik Global Investors, LLC | 0 | 2,256,881 | +2,256,881 | 0.00 | 6.57 | +6.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,416,818 | 2,240,595 | -5,176,223 | 0.07 | 0.01 | -0.06 | sell |
| SCHARF INVESTMENTS, LLC | 2,013,780 | 2,103,199 | +89,419 | 3.15 | 1.89 | -1.26 | buy |
| MARSHALL WACE, LLP | 0 | 2,094,592 | +2,094,592 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 1,878,545 | +1,878,545 | 0.00 | 1.07 | +1.07 | buy |
| ROYAL BANK OF CANADA | 731,000 | 1,806,122 | +1,075,122 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 322,874 | 1,735,851 | +1,412,977 | 0.01 | 0.03 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,081,420 | 1,695,249 | +613,829 | 0.99 | 0.98 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,199,424 | 1,686,414 | +486,990 | 0.32 | 0.26 | -0.06 | buy |
| BARCLAYS PLC | 2,164,395 | 1,615,149 | -549,246 | 0.05 | 0.02 | -0.03 | sell |
| DME Capital Management, LP | 839,170 | 1,560,540 | +721,370 | 1.96 | 2.19 | +0.23 | buy |
| AustralianSuper Pty Ltd | 1,279,287 | 1,548,158 | +268,871 | 0.35 | 0.26 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,286,234 | 1,515,786 | +229,552 | 0.06 | 0.04 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,535,187 | 1,507,306 | -27,881 | 0.05 | 0.03 | -0.02 | sell |
| Swedbank AB | 1,523,849 | 1,500,832 | -23,017 | 0.09 | 0.05 | -0.04 | sell |
| CAMBIAR INVESTORS LLC | 727,068 | 1,471,994 | +744,926 | 1.66 | 2.39 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,464,470 | +1,464,470 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 1,836,427 | 1,450,470 | -385,957 | 0.16 | 0.08 | -0.08 | sell |
| Swiss National Bank | 1,501,724 | 1,434,024 | -67,700 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,382,498 | 1,398,796 | +16,298 | 0.09 | 0.05 | -0.03 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,338,299 | +1,338,299 | 0.00 | 1.93 | +1.93 | buy |
| Nuveen, LLC | 1,975,385 | 1,301,048 | -674,337 | 0.03 | 0.01 | -0.02 | sell |
| Focused Investors LLC | 1,250,000 | 1,299,200 | +49,200 | 2.22 | 1.42 | -0.80 | buy |
| HSBC HOLDINGS PLC | 1,297,942 | 1,270,314 | -27,628 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,789,067 | 1,267,809 | -521,258 | 0.13 | 0.06 | -0.07 | sell |
| Freestone Grove Partners LP | 0 | 1,251,047 | +1,251,047 | 0.00 | 0.33 | +0.33 | buy |
| Aquatic Capital Management LLC | 150,360 | 1,212,850 | +1,062,490 | 0.16 | 0.80 | +0.64 | buy |
| JPMORGAN CHASE & CO | 1,793,905 | 1,153,045 | -640,860 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 752,276 | 1,136,969 | +384,693 | 0.08 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,124,581 | 1,086,024 | -38,557 | 0.05 | 0.03 | -0.02 | sell |
| Alberta Investment Management Corp | 880,700 | 1,075,000 | +194,300 | 0.38 | 0.28 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,060,793 | 1,071,913 | +11,120 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 931,519 | 1,042,866 | +111,347 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 544,966 | 1,001,316 | +456,350 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 999,737 | +999,737 | 0.00 | 0.51 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 943,610 | 995,889 | +52,279 | 0.04 | 0.03 | -0.02 | buy |
| Gotham Asset Management, LLC | 299,469 | 941,206 | +641,737 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 836,849 | 940,961 | +104,112 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 799,031 | 906,470 | +107,439 | 0.05 | 0.03 | -0.01 | buy |
| Polar Capital Holdings Plc | 184,656 | 880,649 | +695,993 | 0.05 | 0.15 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,639,800 | 876,423 | -763,377 | 0.06 | 0.02 | -0.04 | sell |
| IMC-Chicago, LLC | 63,536 | 873,846 | +810,310 | 0.09 | 0.55 | +0.47 | buy |
| IEQ CAPITAL, LLC | 248,395 | 872,159 | +623,764 | 0.08 | 0.09 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 37,200 | 849,468 | +812,268 | 0.04 | 0.48 | +0.44 | buy |
| Carmignac Gestion | 2,150,428 | 848,000 | -1,302,428 | 1.80 | 0.45 | -1.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 737,104 | 839,737 | +102,633 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 891,388 | 838,144 | -53,244 | 0.02 | 0.01 | -0.01 | sell |
| Ranmore Fund Management Ltd | 0 | 814,000 | +814,000 | 0.00 | 7.87 | +7.87 | buy |
| Cresset Asset Management, LLC | 773,220 | 773,761 | +541 | 0.21 | 0.12 | -0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 772,445 | +772,445 | 0.00 | 0.82 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 580,144 | 769,687 | +189,543 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,320,697 | 763,279 | -557,418 | 0.07 | 0.03 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 551,972 | 761,490 | +209,518 | 0.09 | 0.08 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 745,600 | 745,600 | 0 | 0.28 | 0.17 | -0.11 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,749,383 | 740,087 | -2,009,296 | 0.08 | 0.01 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 128,850 | 734,670 | +605,820 | 0.01 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 837,749 | 721,784 | -115,965 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 759,423 | 707,685 | -51,738 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 1,477,672 | 676,259 | -801,413 | 0.32 | 0.09 | -0.23 | sell |