| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 86,824,817 | 84,359,804 | -2,465,013 | 0.02 | 0.02 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 78,177,984 | 78,211,191 | +33,207 | 4.37 | 4.85 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,079,870 | 65,864,104 | -13,215,766 | 0.11 | 0.10 | -0.00 | sell |
| STATE STREET CORP | 55,310,153 | 52,233,699 | -3,076,454 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,026,301 | 38,310,693 | -1,715,608 | 0.10 | 0.11 | +0.00 | sell |
| Rubric Capital Management LP | 25,500,000 | 33,500,000 | +8,000,000 | 3.80 | 5.54 | +1.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,106,924 | 31,846,107 | +739,183 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 23,326,114 | 21,968,657 | -1,357,457 | 0.04 | 0.04 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,206,170 | 20,206,170 | 0 | 3.22 | 3.22 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 26,845,389 | 20,014,966 | -6,830,423 | 0.08 | 0.06 | -0.01 | sell |
| FMR LLC | 15,106,058 | 16,588,514 | +1,482,456 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 16,179,967 | 16,089,939 | -90,028 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 13,750,499 | 14,128,917 | +378,418 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,120,093 | 13,717,622 | +7,597,529 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,496,292 | 13,674,306 | +178,014 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,363,762 | 10,451,364 | +87,602 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 517,684 | 9,666,750 | +9,149,066 | 0.01 | 0.19 | +0.18 | buy |
| MARSHALL WACE, LLP | 402,859 | 9,349,817 | +8,946,958 | 0.00 | 0.14 | +0.13 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 11,087,244 | 9,087,244 | -2,000,000 | 2.94 | 3.32 | +0.38 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,661,730 | 8,545,196 | -116,534 | 0.06 | 0.06 | -0.00 | sell |
| Callodine Capital Management, LP | 9,680,736 | 8,118,742 | -1,561,994 | 9.68 | 7.74 | -1.94 | sell |
| Pacer Advisors, Inc. | 91,354 | 8,033,876 | +7,942,522 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,568,559 | 7,890,441 | +321,882 | 0.21 | 0.23 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,489,212 | 7,259,555 | -1,229,657 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,262,885 | 6,512,440 | +2,249,555 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,043,998 | 6,341,318 | +1,297,320 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,909,304 | 5,768,153 | +1,858,849 | 0.39 | 0.42 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,929,017 | 5,731,565 | +802,548 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 908,684 | 5,569,529 | +4,660,845 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 4,841,308 | 5,347,207 | +505,899 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 286,160 | 4,812,814 | +4,526,654 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,032,794 | 4,629,065 | +596,271 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,545,110 | 4,500,352 | +955,242 | 0.16 | 0.19 | +0.03 | buy |
| Man Group plc | 1,300,841 | 4,092,860 | +2,792,019 | 0.03 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 8,237,283 | 3,993,155 | -4,244,128 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 2,022,535 | 3,966,552 | +1,944,017 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,834,355 | 3,964,630 | +130,275 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,042,859 | 3,882,541 | -2,160,318 | 0.06 | 0.04 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,561,367 | 3,838,892 | -1,722,475 | 1.17 | 0.92 | -0.25 | sell |
| Legal & General Group Plc | 3,585,648 | 3,838,534 | +252,886 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,788,733 | 3,720,915 | +932,182 | 0.03 | 0.05 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,681,300 | 3,670,900 | +1,989,600 | 1.46 | 3.18 | +1.73 | buy |
| Amundi | 1,828,906 | 3,407,023 | +1,578,117 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,167,865 | 3,347,591 | +179,726 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,728,741 | 3,257,531 | +1,528,790 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 5,593,608 | 3,229,112 | -2,364,496 | 3.36 | 2.01 | -1.35 | sell |
| BARCLAYS PLC | 5,427,865 | 3,144,439 | -2,283,426 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,430,110 | 2,907,645 | +477,535 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,696,322 | 2,886,622 | +190,300 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,067,124 | 2,764,658 | -3,302,466 | 0.05 | 0.03 | -0.03 | sell |
| Pictet Asset Management Holding SA | 2,360,111 | 2,645,328 | +285,217 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,153,800 | 2,447,433 | +293,633 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,399,177 | 2,394,145 | -1,005,032 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,208,486 | 2,305,952 | +97,466 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,298,802 | 2,279,402 | -19,400 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 1,979,371 | 2,273,599 | +294,228 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,058,143 | 2,192,665 | -2,865,478 | 0.07 | 0.03 | -0.04 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 2,160,900 | +2,160,900 | 0.00 | 0.92 | +0.92 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,190,404 | 2,095,093 | -95,311 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 513,330 | 2,042,257 | +1,528,927 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,828,767 | 1,959,377 | +130,610 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,678,201 | 1,944,173 | -734,028 | 0.60 | 0.48 | -0.11 | sell |
| RHUMBLINE ADVISERS | 1,989,284 | 1,941,082 | -48,202 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,587,581 | 1,908,453 | +320,872 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,499,090 | 1,855,553 | +356,463 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 0 | 1,817,570 | +1,817,570 | 0.00 | 0.77 | +0.77 | buy |
| Point72 Asset Management, L.P. | 0 | 1,777,181 | +1,777,181 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,786,470 | 1,715,900 | -70,570 | 0.01 | 0.01 | +0.00 | sell |
| Bastion Asset Management Inc. | 1,239,892 | 1,588,476 | +348,584 | 7.92 | 6.39 | -1.53 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,438,812 | 1,529,115 | +90,303 | 0.04 | 0.05 | +0.01 | buy |
| Arnhold LLC | 1,561,611 | 1,505,974 | -55,637 | 1.47 | 1.49 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,284,286 | 1,370,654 | +86,368 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,106,325 | 1,348,165 | +241,840 | 0.01 | 0.02 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 82,000 | 1,329,326 | +1,247,326 | 0.17 | 3.08 | +2.91 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,271,340 | 1,311,425 | +40,085 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,400,000 | 1,280,796 | -119,204 | 0.23 | 0.24 | +0.02 | sell |
| Monaco Asset Management SAM | 2,330,295 | 1,255,620 | -1,074,675 | 8.61 | 5.39 | -3.22 | sell |
| BANK OF MONTREAL /CAN/ | 1,297,909 | 1,247,615 | -50,294 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,334,789 | 1,229,714 | -105,075 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,160,724 | 1,167,948 | +7,224 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 991,729 | 1,161,696 | +169,967 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,219,917 | 1,160,097 | -59,820 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,559,364 | 1,108,006 | -451,358 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,112,510 | 1,105,192 | -7,318 | 1.74 | 1.93 | +0.19 | sell |
| ALGERT GLOBAL LLC | 992,060 | 1,089,480 | +97,420 | 0.19 | 0.22 | +0.03 | buy |
| KBC Group NV | 1,316,370 | 1,045,698 | -270,672 | 0.04 | 0.04 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 1,039,633 | +1,039,633 | 0.00 | 1.07 | +1.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,016,324 | 1,005,275 | -11,049 | 0.02 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 117,521 | 1,003,521 | +886,000 | 0.01 | 0.05 | +0.05 | buy |
| QSM Asset Management Ltd | 1,329,640 | 996,132 | -333,508 | 9.47 | 6.50 | -2.97 | sell |
| BANK OF NOVA SCOTIA | 83,043 | 989,581 | +906,538 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 873,407 | 983,531 | +110,124 | 0.18 | 0.22 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 959,436 | 959,570 | +134 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,190,600 | 923,786 | -266,814 | 0.01 | 0.01 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 907,588 | 888,750 | -18,838 | 7.33 | 7.44 | +0.11 | sell |
| Trexquant Investment LP | 218,605 | 882,688 | +664,083 | 0.02 | 0.09 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 836,091 | 881,323 | +45,232 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 746,072 | 877,918 | +131,846 | 3.58 | 5.17 | +1.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 833,436 | +833,436 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,267 | 805,267 | -195,000 | 0.18 | 0.16 | -0.02 | sell |