| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,588,514 | 96,662,102 | +80,073,588 | 0.01 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 84,359,804 | 86,019,468 | +1,659,664 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 78,211,191 | 75,232,254 | -2,978,937 | 4.85 | 5.13 | +0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,864,104 | 68,214,436 | +2,350,332 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 52,233,699 | 53,069,461 | +835,762 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 33,500,000 | 34,168,743 | +668,743 | 5.54 | 4.98 | -0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,846,107 | 32,807,906 | +961,799 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,310,693 | 29,970,094 | -8,340,599 | 0.11 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 21,968,657 | 20,771,275 | -1,197,382 | 0.04 | 0.03 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,206,170 | 20,206,170 | 0 | 3.22 | 3.35 | +0.13 | hold |
| AMERIPRISE FINANCIAL INC | 20,014,966 | 18,815,747 | -1,199,219 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 16,089,939 | 15,128,899 | -961,040 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,128,917 | 14,288,053 | +159,136 | 0.04 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,567,342 | +13,567,342 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,674,306 | 13,567,342 | -106,964 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,717,622 | 13,564,872 | -152,750 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,451,364 | 10,038,691 | -412,673 | 0.02 | 0.02 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 9,087,244 | 9,877,409 | +790,165 | 3.32 | 3.13 | -0.19 | buy |
| LSV ASSET MANAGEMENT | 7,890,441 | 8,555,180 | +664,739 | 0.23 | 0.25 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,545,196 | 8,371,218 | -173,978 | 0.06 | 0.06 | -0.00 | sell |
| Callodine Capital Management, LP | 8,118,742 | 8,000,742 | -118,000 | 7.74 | 8.36 | +0.62 | sell |
| DEUTSCHE BANK AG\ | 6,512,440 | 7,891,271 | +1,378,831 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,259,555 | 7,356,708 | +97,153 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,731,565 | 7,322,267 | +1,590,702 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,666,750 | 6,180,223 | -3,486,527 | 0.19 | 0.11 | -0.08 | sell |
| UBS Group AG | 3,257,531 | 6,092,296 | +2,834,765 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 5,347,207 | 6,007,467 | +660,260 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,033,876 | 5,928,142 | -2,105,734 | 0.00 | 0.24 | +0.24 | sell |
| FRANKLIN RESOURCES INC | 5,569,529 | 5,658,439 | +88,910 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,192,665 | 5,569,311 | +3,376,646 | 0.03 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 783,134 | 4,989,006 | +4,205,872 | 0.02 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,341,318 | 4,694,966 | -1,646,352 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,629,065 | 4,644,851 | +15,786 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,500,352 | 4,374,683 | -125,669 | 0.19 | 0.16 | -0.02 | sell |
| CITIGROUP INC | 3,966,552 | 4,360,444 | +393,892 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,964,630 | 4,293,757 | +329,127 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,838,534 | 4,069,647 | +231,113 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,822,744 | +3,822,744 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,670,900 | 3,735,900 | +65,000 | 3.18 | 3.08 | -0.11 | buy |
| Man Group plc | 4,092,860 | 3,523,052 | -569,808 | 0.11 | 0.10 | -0.01 | sell |
| Amundi | 3,407,023 | 3,269,550 | -137,473 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,347,591 | 3,252,476 | -95,115 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,720,915 | 3,165,469 | -555,446 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,907,645 | 3,135,460 | +227,815 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,941,082 | 2,872,464 | +931,382 | 0.02 | 0.03 | +0.01 | buy |
| DME Capital Management, LP | 1,817,570 | 2,773,470 | +955,900 | 0.77 | 1.13 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,394,145 | 2,683,275 | +289,130 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 2,660,541 | +2,660,541 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,447,433 | 2,558,509 | +111,076 | 0.02 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,160,900 | 2,550,355 | +389,455 | 0.92 | 1.28 | +0.36 | buy |
| Allianz Asset Management GmbH | 550,739 | 2,485,117 | +1,934,378 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,645,328 | 2,437,987 | -207,341 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 3,144,439 | 2,437,004 | -707,435 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,305,952 | 2,354,974 | +49,022 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,279,402 | 2,336,402 | +57,000 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,959,377 | 2,170,947 | +211,570 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 2,886,622 | 2,118,598 | -768,024 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,908,453 | 2,080,468 | +172,015 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,944,173 | 1,856,208 | -87,965 | 0.48 | 0.49 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 989,581 | 1,771,440 | +781,859 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,095,093 | 1,760,288 | -334,805 | 0.02 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 344,036 | 1,739,846 | +1,395,810 | 0.01 | 0.05 | +0.04 | buy |
| Invenomic Capital Management LP | 3,229,112 | 1,738,790 | -1,490,322 | 2.01 | 1.65 | -0.36 | sell |
| Bridgewater Associates, LP | 725,884 | 1,698,341 | +972,457 | 0.04 | 0.11 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,855,553 | 1,668,730 | -186,823 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 4,812,814 | 1,533,471 | -3,279,343 | 0.07 | 0.01 | -0.06 | sell |
| HSBC HOLDINGS PLC | 1,715,900 | 1,518,578 | -197,322 | 0.01 | 0.01 | -0.00 | sell |
| Arnhold LLC | 1,505,974 | 1,460,974 | -45,000 | 1.49 | 1.62 | +0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,370,654 | 1,443,227 | +72,573 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,430,654 | +1,430,654 | 0.00 | 0.52 | +0.52 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,280,796 | 1,425,546 | +144,750 | 0.24 | 0.30 | +0.05 | buy |
| Quantinno Capital Management LP | 1,161,696 | 1,368,433 | +206,737 | 0.03 | 0.03 | -0.00 | buy |
| Quaker Capital Investments, LLC | 0 | 1,358,154 | +1,358,154 | 0.00 | 5.90 | +5.90 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,348,165 | 1,346,751 | -1,414 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,529,115 | 1,319,328 | -209,787 | 0.05 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 494,296 | 1,282,816 | +788,520 | 0.02 | 0.05 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,838,892 | 1,282,665 | -2,556,227 | 0.92 | 0.37 | -0.55 | sell |
| BANK OF MONTREAL /CAN/ | 1,247,615 | 1,275,750 | +28,135 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,311,425 | 1,270,634 | -40,791 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,229,714 | 1,233,234 | +3,520 | 0.00 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 1,255,620 | 1,214,573 | -41,047 | 5.39 | 7.17 | +1.78 | sell |
| WELLS FARGO & COMPANY/MN | 1,160,097 | 1,175,495 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,003,521 | 1,107,717 | +104,196 | 0.05 | 0.06 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 877,918 | 1,101,731 | +223,813 | 5.17 | 5.09 | -0.07 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,105,192 | 1,091,367 | -13,825 | 1.93 | 1.99 | +0.06 | sell |
| Bastion Asset Management Inc. | 1,588,476 | 1,052,647 | -535,829 | 6.39 | 5.49 | -0.90 | sell |
| TD ASSET MANAGEMENT INC | 369,546 | 997,741 | +628,195 | 0.00 | 0.01 | +0.01 | buy |
| QSM Asset Management Ltd | 996,132 | 996,132 | 0 | 6.50 | 8.24 | +1.74 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,005,275 | 975,805 | -29,470 | 0.03 | 0.03 | +0.00 | sell |
| Sio Capital Management, LLC | 0 | 954,299 | +954,299 | 0.00 | 2.60 | +2.60 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 959,570 | 942,726 | -16,844 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 923,786 | 924,858 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 770,971 | 920,607 | +149,636 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 983,531 | 885,796 | -97,735 | 0.22 | 0.21 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 597,766 | 849,694 | +251,928 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 792,757 | 846,895 | +54,138 | 0.14 | 0.15 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 833,436 | 843,736 | +10,300 | 0.02 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,039,633 | 841,676 | -197,957 | 1.07 | 0.90 | -0.17 | sell |
| MARSHALL WACE, LLP | 9,349,817 | 839,820 | -8,509,997 | 0.14 | 0.01 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,108,006 | 828,396 | -279,610 | 0.02 | 0.01 | -0.00 | sell |