| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 142,264,631 | 141,525,740 | -738,891 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 61,923,920 | 62,761,609 | +837,689 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,465,753 | 57,884,431 | +8,418,678 | 0.07 | 0.08 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 62,661,728 | 57,465,399 | -5,196,329 | 3.83 | 3.85 | +0.01 | sell |
| Invesco Ltd. | 30,143,488 | 31,243,535 | +1,100,047 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,496,891 | 28,520,481 | +1,023,590 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,853,234 | 26,415,181 | +5,561,947 | 0.64 | 0.73 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,863,484 | 21,395,052 | +1,531,568 | 3.97 | 4.44 | +0.47 | buy |
| AMERIPRISE FINANCIAL INC | 20,703,195 | 20,612,328 | -90,867 | 0.07 | 0.07 | +0.00 | sell |
| Rubric Capital Management LP | 17,567,892 | 18,442,093 | +874,201 | 7.10 | 6.51 | -0.59 | buy |
| Camber Capital Management LP | 18,500,000 | 16,250,000 | -2,250,000 | 7.00 | 6.78 | -0.22 | sell |
| MORGAN STANLEY | 13,233,653 | 14,354,794 | +1,121,141 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 11,651,080 | 12,888,242 | +1,237,162 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,196,331 | 11,628,674 | -567,657 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,780,283 | 11,489,083 | -291,200 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,165,686 | 11,381,593 | +215,907 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,290,172 | 10,997,780 | -292,392 | 0.02 | 0.02 | +0.00 | sell |
| AustralianSuper Pty Ltd | 10,793,538 | 10,841,998 | +48,460 | 0.70 | 0.76 | +0.06 | buy |
| Slate Path Capital LP | 15,236,000 | 10,798,000 | -4,438,000 | 3.66 | 2.56 | -1.11 | sell |
| LSV ASSET MANAGEMENT | 9,402,917 | 9,804,252 | +401,335 | 0.22 | 0.24 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,381,247 | 9,175,517 | -1,205,730 | 0.15 | 0.13 | -0.02 | sell |
| Legal & General Group Plc | 9,120,397 | 9,091,619 | -28,778 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 7,237,994 | 8,875,066 | +1,637,072 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,558,016 | 8,590,870 | +4,032,854 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,411,504 | 7,310,922 | +899,418 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,630,281 | 6,850,005 | -2,780,276 | 0.05 | 0.04 | -0.02 | sell |
| Pictet Asset Management Holding SA | 7,045,118 | 6,564,476 | -480,642 | 0.08 | 0.08 | +0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 8,310,011 | 6,149,249 | -2,160,762 | 10.46 | 8.30 | -2.16 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,065,047 | 5,141,999 | -923,048 | 1.53 | 1.20 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,686,701 | 4,979,821 | +293,120 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,955,288 | 4,949,235 | -4,006,053 | 0.18 | 0.10 | -0.08 | sell |
| FIL Ltd | 3,315,153 | 4,251,319 | +936,166 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 3,553,367 | 4,018,412 | +465,045 | 0.31 | 0.35 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,379,808 | 4,017,106 | -362,702 | 0.06 | 0.06 | -0.00 | sell |
| Invenomic Capital Management LP | 5,812,880 | 3,952,315 | -1,860,565 | 3.36 | 2.51 | -0.85 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,829 | 3,751,268 | +3,746,439 | 0.00 | 0.69 | +0.69 | buy |
| Swiss National Bank | 3,751,002 | 3,592,702 | -158,300 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 4,274,077 | 3,556,707 | -717,370 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 1,403,909 | 3,538,960 | +2,135,051 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,152,739 | 3,537,903 | -614,836 | 0.20 | 0.15 | -0.04 | sell |
| BARCLAYS PLC | 3,103,512 | 3,267,404 | +163,892 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,150,858 | 3,098,716 | -1,052,142 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,313,898 | 3,086,331 | -227,567 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,902,594 | 3,049,879 | +147,285 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,381,154 | 3,007,425 | +626,271 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,825,364 | 2,840,736 | +15,372 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,084,617 | 2,793,067 | +708,450 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,375,435 | 2,340,478 | -34,957 | 0.02 | 0.02 | +0.00 | sell |
| Callodine Capital Management, LP | 2,520,000 | 2,300,000 | -220,000 | 7.19 | 6.64 | -0.54 | sell |
| Allspring Global Investments Holdings, LLC | 3,211,778 | 2,247,455 | -964,323 | 0.06 | 0.04 | -0.02 | sell |
| AXA S.A. | 1,968,537 | 2,112,750 | +144,213 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,112,302 | 2,104,900 | -7,402 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,409,384 | 2,072,125 | -337,259 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,008,107 | 2,052,111 | +44,004 | 0.03 | 0.03 | +0.00 | buy |
| Monaco Asset Management SAM | 1,496,535 | 1,936,099 | +439,564 | 6.23 | 10.25 | +4.02 | buy |
| UBS Group AG | 2,654,005 | 1,898,265 | -755,740 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 2,320,165 | 1,895,915 | -424,250 | 0.20 | 0.16 | -0.04 | sell |
| SEI INVESTMENTS CO | 1,257,787 | 1,886,758 | +628,971 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,606,217 | 1,813,302 | +207,085 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,766,605 | 1,797,242 | +30,637 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,060,527 | 1,761,451 | -299,076 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,732,912 | 1,642,396 | -90,516 | 0.01 | 0.02 | +0.01 | sell |
| Arnhold LLC | 1,574,150 | 1,555,440 | -18,710 | 1.91 | 1.97 | +0.06 | sell |
| MACQUARIE GROUP LTD | 1,528,217 | 1,528,223 | +6 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 958,835 | 1,519,138 | +560,303 | 1.11 | 1.39 | +0.27 | buy |
| KBC Group NV | 332,007 | 1,511,646 | +1,179,639 | 0.01 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,598,414 | 1,507,407 | -91,007 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,430,784 | 1,478,544 | +47,760 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,485,814 | 1,461,742 | -24,072 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,956,211 | 1,445,414 | -510,797 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,273,651 | 1,373,830 | +100,179 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,352,290 | 1,372,493 | +20,203 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,334,908 | 1,343,452 | +8,544 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,570,070 | 1,342,995 | -227,075 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 1,535,950 | 1,333,215 | -202,735 | 0.02 | 0.02 | -0.00 | sell |
| Eversept Partners, LP | 0 | 1,316,469 | +1,316,469 | 0.00 | 1.17 | +1.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 980,178 | 1,304,660 | +324,482 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,293,902 | 1,294,919 | +1,017 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 1,273,358 | 1,250,359 | -22,999 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,401,025 | 1,140,827 | -260,198 | 0.27 | 0.23 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,298,813 | 1,138,418 | -160,395 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 950,422 | 1,137,041 | +186,619 | 0.02 | 0.03 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 1,912,272 | 1,133,591 | -778,681 | 4.83 | 2.74 | -2.10 | sell |
| PRUDENTIAL FINANCIAL INC | 1,200,476 | 1,114,241 | -86,235 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,103,279 | 1,108,408 | +5,129 | 0.24 | 0.25 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,276,467 | 1,082,338 | -194,129 | 0.10 | 0.09 | -0.01 | sell |
| Cambria Investment Management, L.P. | 962,687 | 1,037,200 | +74,513 | 0.73 | 0.74 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 972,567 | 989,551 | +16,984 | 0.14 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 941,126 | 985,380 | +44,254 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,249,370 | 967,175 | -282,195 | 0.02 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 2,293,096 | 889,500 | -1,403,596 | 0.27 | 0.10 | -0.17 | sell |
| PineBridge Investments, L.P. | 1,772,397 | 872,701 | -899,696 | 0.18 | 0.08 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 850,885 | +850,885 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 646,609 | 816,213 | +169,604 | 0.37 | 0.17 | -0.20 | buy |
| Assenagon Asset Management S.A. | 2,298,160 | 810,681 | -1,487,479 | 0.08 | 0.03 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,023,396 | 778,551 | -244,845 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,114 | 770,970 | -128,144 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 610,223 | 761,179 | +150,956 | 0.12 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 707,668 | 755,663 | +47,995 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,046,721 | 741,887 | -304,834 | 0.06 | 0.04 | -0.02 | sell |