| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 144,627,425 | 145,115,010 | +487,585 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 97,024,557 | 82,861,248 | -14,163,309 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,461,308 | 78,772,616 | +4,311,308 | 0.08 | 0.08 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 64,948,236 | 66,375,520 | +1,427,284 | 3.26 | 3.17 | -0.09 | buy |
| STATE STREET CORP | 61,455,314 | 55,287,700 | -6,167,614 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,259,960 | 31,263,397 | +10,003,437 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,173,441 | 31,226,220 | +52,779 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 26,771,488 | 27,626,973 | +855,485 | 0.04 | 0.04 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,991,594 | 24,023,907 | +32,313 | 4.14 | 3.89 | -0.25 | buy |
| AMERIPRISE FINANCIAL INC | 22,069,221 | 23,154,989 | +1,085,768 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 14,374,396 | 15,743,480 | +1,369,084 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,148,977 | 12,726,810 | +577,833 | 0.02 | 0.02 | -0.00 | buy |
| Rubric Capital Management LP | 0 | 12,000,000 | +12,000,000 | 0.00 | 1.72 | +1.72 | buy |
| NORGES BANK | 12,480,521 | 11,544,620 | -935,901 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,105,095 | 11,243,147 | -861,948 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,435,268 | 10,309,589 | -125,679 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 11,358,101 | 9,357,343 | -2,000,758 | 0.23 | 0.21 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 9,453,875 | 9,197,211 | -256,664 | 0.01 | 0.01 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 5,015,365 | 9,016,076 | +4,000,711 | 5.68 | 10.03 | +4.34 | buy |
| Amundi | 5,094,388 | 8,783,424 | +3,689,036 | 0.02 | 0.03 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,492,943 | 8,247,584 | -245,359 | 1.83 | 2.09 | +0.26 | sell |
| LSV ASSET MANAGEMENT | 8,253,890 | 7,785,950 | -467,940 | 0.17 | 0.16 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,295,100 | 7,673,046 | +4,377,946 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,408 | 7,528,346 | +6,864,938 | 0.00 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 6,152,041 | 7,429,372 | +1,277,331 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 6,231,104 | 6,793,513 | +562,409 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,263,579 | 6,516,130 | +252,551 | 0.93 | 0.98 | +0.06 | buy |
| Legal & General Group Plc | 8,612,415 | 6,437,818 | -2,174,597 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,790,467 | 6,357,556 | +567,089 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 3,625,000 | 5,995,000 | +2,370,000 | 5.25 | 5.54 | +0.29 | buy |
| UBS Group AG | 5,134,509 | 5,759,399 | +624,890 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,030,827 | 5,682,588 | +1,651,761 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,367,709 | 5,531,544 | +2,163,835 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,054,012 | 5,438,255 | -4,615,757 | 0.03 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,237,542 | 5,059,150 | -1,178,392 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 5,917,098 | 4,921,521 | -995,577 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 4,665,658 | +4,665,658 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 6,436,632 | 4,643,175 | -1,793,457 | 2.85 | 2.35 | -0.50 | sell |
| Brandywine Global Investment Management, LLC | 4,977,133 | 4,473,259 | -503,874 | 0.31 | 0.28 | -0.03 | sell |
| Assenagon Asset Management S.A. | 708,086 | 3,972,451 | +3,264,365 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,483,881 | 3,743,902 | +2,260,021 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 2,699,207 | 3,706,041 | +1,006,834 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,297,689 | 3,515,838 | -781,851 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 3,369,610 | +3,369,610 | 0.00 | 0.54 | +0.54 | buy |
| ROYAL BANK OF CANADA | 3,513,218 | 3,323,611 | -189,607 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,182,916 | 3,213,191 | +1,030,275 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,603,598 | 3,208,869 | -394,729 | 0.04 | 0.04 | -0.01 | sell |
| AXA S.A. | 1,533,181 | 3,075,314 | +1,542,133 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,451,169 | 2,931,471 | +480,302 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,558,680 | 2,834,270 | +1,275,590 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,368,335 | 2,822,446 | -4,545,889 | 0.06 | 0.02 | -0.04 | sell |
| Pictet Asset Management Holding SA | 3,344,494 | 2,810,225 | -534,269 | 0.03 | 0.03 | -0.01 | sell |
| Camber Capital Management LP | 7,500,000 | 2,750,000 | -4,750,000 | 4.08 | 3.42 | -0.66 | sell |
| Gotham Asset Management, LLC | 814,506 | 2,709,609 | +1,895,103 | 0.06 | 0.14 | +0.09 | buy |
| ALPS ADVISORS INC | 2,654,804 | 2,634,280 | -20,524 | 0.13 | 0.14 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,580,069 | 2,527,245 | -52,824 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 55,054 | 2,291,741 | +2,236,687 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 3,366,502 | 2,276,902 | -1,089,600 | 0.02 | 0.01 | -0.01 | sell |
| Monaco Asset Management SAM | 1,840,000 | 2,190,000 | +350,000 | 8.11 | 7.41 | -0.70 | buy |
| RHUMBLINE ADVISERS | 3,239,234 | 2,119,119 | -1,120,115 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,013,628 | 2,102,774 | +89,146 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 1,932,749 | 1,932,749 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,990,230 | 1,873,883 | -116,347 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 444,004 | 1,871,241 | +1,427,237 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,926,703 | 1,870,513 | -56,190 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,300,770 | 1,848,585 | +547,815 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,626,002 | 1,736,322 | +110,320 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,987 | 1,718,337 | +1,684,350 | 0.00 | 0.08 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,573,899 | 1,624,088 | +50,189 | 0.04 | 0.04 | +0.00 | buy |
| Arnhold LLC | 1,602,744 | 1,592,744 | -10,000 | 1.41 | 1.30 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,699,528 | 1,588,369 | -111,159 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,181,573 | 1,525,898 | -655,675 | 0.04 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 764,702 | 1,468,571 | +703,869 | 0.09 | 0.16 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,366,466 | 1,425,938 | +59,472 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,085,684 | 1,397,472 | -688,212 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 338,043 | 1,383,559 | +1,045,516 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 37,174 | 1,376,770 | +1,339,596 | 0.01 | 0.15 | +0.15 | buy |
| KBC Group NV | 1,833,646 | 1,365,854 | -467,792 | 0.05 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,301,797 | 1,298,093 | -3,704 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,344,008 | 1,280,365 | -63,643 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 445,014 | 1,265,857 | +820,843 | 0.05 | 0.12 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,513,105 | 1,257,075 | -256,030 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,415,422 | 1,241,902 | -1,173,520 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,098,907 | 1,239,794 | +140,887 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,180,484 | 1,215,005 | -965,479 | 0.02 | 0.01 | -0.01 | sell |
| QSM Asset Management Ltd | 778,389 | 1,177,250 | +398,861 | 5.12 | 9.71 | +4.59 | buy |
| Freestone Grove Partners LP | 0 | 1,171,866 | +1,171,866 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 1,144,741 | 1,151,423 | +6,682 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,195,808 | 1,143,939 | -51,869 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,100,267 | 1,130,267 | +30,000 | 0.17 | 0.16 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,833,390 | 1,128,436 | -704,954 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,065,650 | 1,111,218 | +45,568 | 1.39 | 1.40 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,369,559 | 1,103,045 | -266,514 | 0.99 | 0.71 | -0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,481 | 1,074,184 | -87,297 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 916,107 | 1,046,757 | +130,650 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 1,140,590 | 1,018,702 | -121,888 | 0.06 | 0.04 | -0.02 | sell |
| CONTINENTAL ADVISORS LLC | 944,430 | 984,430 | +40,000 | 6.11 | 6.29 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 983,980 | 976,862 | -7,118 | 0.02 | 0.02 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 855,753 | 960,037 | +104,284 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 948,060 | +948,060 | 0.00 | 0.02 | +0.02 | buy |