| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 140,323,062 | 141,025,716 | +702,654 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 62,110,442 | 63,115,933 | +1,005,491 | 0.03 | 0.03 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 57,535,953 | 62,647,266 | +5,111,313 | 3.55 | 4.08 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,823,030 | 48,785,230 | -8,037,800 | 0.07 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 30,713,547 | 30,544,031 | -169,516 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,996,949 | 29,436,533 | +439,584 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 21,395,496 | 23,993,023 | +2,597,527 | 3.78 | 4.16 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 21,860,702 | 21,706,321 | -154,381 | 0.06 | 0.06 | +0.00 | sell |
| Rubric Capital Management LP | 20,144,365 | 20,144,365 | 0 | 5.65 | 3.83 | -1.82 | hold |
| Camber Capital Management LP | 15,000,000 | 15,000,000 | 0 | 6.15 | 6.76 | +0.61 | hold |
| MORGAN STANLEY | 17,118,534 | 14,579,210 | -2,539,324 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,857,410 | 14,102,363 | +244,953 | 0.04 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 13,369,100 | 12,218,308 | -1,150,792 | 0.82 | 0.71 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,497,002 | 11,625,522 | +128,520 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,516,122 | 11,119,536 | -396,586 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 12,646,833 | 11,076,931 | -1,569,902 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,138,978 | 10,771,066 | -367,912 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 9,793,110 | 9,569,948 | -223,162 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 9,590,757 | 9,324,619 | -266,138 | 0.22 | 0.23 | +0.01 | sell |
| FMR LLC | 7,807,291 | 8,273,986 | +466,695 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,179,065 | 7,934,096 | -244,969 | 0.10 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,569,367 | 7,907,999 | +338,632 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 7,858,010 | 7,861,558 | +3,548 | 0.03 | 0.03 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,494,782 | 7,571,906 | +1,077,124 | 1.46 | 1.86 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 7,417,580 | 7,509,881 | +92,301 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,074,401 | 7,334,228 | +2,259,827 | 0.00 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 7,399,810 | 7,270,430 | -129,380 | 3.85 | 3.51 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 751,200 | 6,152,294 | +5,401,094 | 0.01 | 0.06 | +0.06 | buy |
| FIL Ltd | 5,454,176 | 5,960,144 | +505,968 | 0.06 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,037,189 | 5,930,904 | -106,285 | 1.03 | 1.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,284,902 | 5,919,166 | -365,736 | 0.02 | 0.02 | -0.00 | sell |
| ICICI Prudential Asset Management Co Ltd | 5,316,568 | 5,316,568 | 0 | 6.69 | 6.52 | -0.17 | hold |
| JANE STREET GROUP, LLC | 827,262 | 4,807,732 | +3,980,470 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,073,804 | 4,694,770 | +1,620,966 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 176,071 | 4,222,959 | +4,046,888 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 4,030,483 | 4,176,134 | +145,651 | 0.32 | 0.32 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,740,261 | 3,958,054 | +217,793 | 0.04 | 0.04 | +0.00 | buy |
| Invenomic Capital Management LP | 4,290,594 | 3,759,543 | -531,051 | 2.38 | 2.41 | +0.03 | sell |
| HSBC HOLDINGS PLC | 3,819,664 | 3,596,082 | -223,582 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,023,525 | 3,549,866 | +526,341 | 0.11 | 0.13 | +0.02 | buy |
| Swiss National Bank | 3,516,202 | 3,532,902 | +16,700 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,602,421 | 3,523,472 | -78,949 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,100,825 | 3,018,392 | -82,433 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,663,294 | 2,757,668 | +94,374 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,093,842 | 2,746,781 | +652,939 | 0.02 | 0.03 | +0.01 | buy |
| Callodine Capital Management, LP | 2,542,000 | 2,687,129 | +145,129 | 6.30 | 6.50 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,574,505 | 2,638,289 | +63,784 | 0.02 | 0.02 | +0.00 | buy |
| Monaco Asset Management SAM | 1,686,099 | 2,615,097 | +928,998 | 8.97 | 12.71 | +3.74 | buy |
| BARCLAYS PLC | 2,722,892 | 2,579,495 | -143,397 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,003,986 | 2,569,266 | +1,565,280 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,299,116 | 2,564,977 | +265,861 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,211,822 | 2,423,344 | +211,522 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,320,331 | 2,191,102 | -129,229 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,098,265 | 2,172,954 | -925,311 | 0.05 | 0.03 | -0.02 | sell |
| ALPS ADVISORS INC | 2,221,203 | 2,066,631 | -154,572 | 0.16 | 0.16 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,728,562 | 2,028,985 | -6,699,577 | 0.11 | 0.03 | -0.08 | sell |
| CITIGROUP INC | 2,617,440 | 2,004,440 | -613,000 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,981,183 | 2,001,324 | +20,141 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 1,403,909 | 1,932,749 | +528,840 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,719,102 | 1,813,818 | +94,716 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,557,320 | 1,749,364 | +192,044 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,563,568 | 1,733,645 | +170,077 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 1,329,282 | 1,726,354 | +397,072 | 1.08 | 1.54 | +0.46 | buy |
| Robeco Institutional Asset Management B.V. | 1,335,333 | 1,693,550 | +358,217 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,457,528 | 1,632,405 | +174,877 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,793,150 | 1,613,483 | -179,667 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,516,737 | 1,609,798 | +93,061 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,094,157 | 1,585,023 | +490,866 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,571,740 | 1,563,795 | -7,945 | 0.02 | 0.02 | +0.00 | sell |
| Arnhold LLC | 1,551,053 | 1,538,372 | -12,681 | 1.74 | 1.73 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,306,532 | 1,501,984 | +195,452 | 0.04 | 0.04 | +0.01 | buy |
| AXA S.A. | 1,783,926 | 1,500,587 | -283,339 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,395,829 | 1,495,209 | +99,380 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,414,208 | 1,488,693 | +74,485 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,574,723 | 1,443,929 | -130,794 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,390,083 | 1,384,523 | -5,560 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,327,716 | 1,372,670 | +44,954 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 378,619 | 1,338,092 | +959,473 | 0.02 | 0.09 | +0.07 | buy |
| Gotham Asset Management, LLC | 972,969 | 1,326,588 | +353,619 | 0.13 | 0.16 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,492,865 | 1,303,858 | -189,007 | 1.39 | 1.21 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 1,287,060 | 1,291,190 | +4,130 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,222,370 | 1,204,692 | -17,678 | 0.03 | 0.03 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,250,629 | 1,200,341 | -50,288 | 0.23 | 0.22 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,014,429 | 1,170,630 | +156,201 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,067,602 | 1,053,149 | -14,453 | 0.69 | 0.73 | +0.04 | sell |
| KBC Group NV | 1,912,124 | 1,040,708 | -871,416 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 887,363 | 1,014,261 | +126,898 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 951,607 | 1,004,023 | +52,416 | 0.15 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,031,022 | 998,745 | -32,277 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 941,113 | 993,436 | +52,323 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 467,785 | 993,037 | +525,252 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 1,106,330 | 985,147 | -121,183 | 0.23 | 0.21 | -0.02 | sell |
| Weiss Asset Management LP | 0 | 975,222 | +975,222 | 0.00 | 0.29 | +0.29 | buy |
| HANCOCK WHITNEY CORP | 965,370 | 967,623 | +2,253 | 0.35 | 0.36 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,033,195 | 959,605 | -73,590 | 0.08 | 0.08 | +0.00 | sell |
| Assenagon Asset Management S.A. | 737,545 | 926,659 | +189,114 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 896,289 | 921,865 | +25,576 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 889,500 | 893,414 | +3,914 | 0.09 | 0.09 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 913,123 | 840,237 | -72,886 | 0.11 | 0.11 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 782,134 | 829,026 | +46,892 | 0.09 | 0.08 | -0.00 | buy |