| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 145,115,010 | 140,273,202 | -4,841,808 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,772,616 | 84,064,766 | +5,292,150 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 82,861,248 | 81,959,740 | -901,508 | 0.01 | 0.01 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 66,375,520 | 69,345,645 | +2,970,125 | 3.17 | 3.58 | +0.41 | buy |
| STATE STREET CORP | 55,287,700 | 55,707,362 | +419,662 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,263,397 | 37,370,338 | +6,106,941 | 0.06 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,226,220 | 29,916,495 | -1,309,725 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,154,989 | 27,822,902 | +4,667,913 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 27,626,973 | 25,303,753 | -2,323,220 | 0.04 | 0.04 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 24,023,907 | 24,099,083 | +75,176 | 3.89 | 3.66 | -0.24 | buy |
| MORGAN STANLEY | 15,743,480 | 16,575,849 | +832,369 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 12,000,000 | 15,385,000 | +3,385,000 | 1.72 | 2.05 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,726,810 | 13,153,370 | +426,560 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,309,589 | 12,461,032 | +2,151,443 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 6,793,513 | 11,045,895 | +4,252,382 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,243,147 | 10,858,977 | -384,170 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,197,211 | 10,767,466 | +1,570,255 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,429,372 | 10,466,287 | +3,036,915 | 0.06 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,528,346 | 8,852,419 | +1,324,073 | 0.05 | 0.06 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 9,016,076 | 8,686,950 | -329,126 | 10.03 | 9.08 | -0.95 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,247,584 | 8,247,584 | 0 | 2.09 | 1.98 | -0.11 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,516,130 | 7,654,020 | +1,137,890 | 0.98 | 1.23 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 7,785,950 | 7,507,520 | -278,430 | 0.16 | 0.16 | +0.00 | sell |
| Callodine Capital Management, LP | 5,995,000 | 6,941,000 | +946,000 | 5.54 | 6.02 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,673,046 | 6,842,500 | -830,546 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,357,556 | 6,655,366 | +297,810 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,743,902 | 6,256,436 | +2,512,534 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,665,658 | 6,064,432 | +1,398,774 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,682,588 | 5,481,245 | -201,343 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 4,643,175 | 5,413,109 | +769,934 | 2.35 | 2.80 | +0.45 | buy |
| BARCLAYS PLC | 5,531,544 | 5,375,754 | -155,790 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,438,255 | 5,156,040 | -282,215 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 3,706,041 | 4,816,985 | +1,110,944 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,759,399 | 4,583,759 | -1,175,640 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 4,473,259 | 4,442,134 | -31,125 | 0.28 | 0.30 | +0.02 | sell |
| Legal & General Group Plc | 6,437,818 | 4,110,921 | -2,326,897 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,213,191 | 3,954,998 | +741,807 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 8,783,424 | 3,752,322 | -5,031,102 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 2,709,609 | 3,350,712 | +641,103 | 0.14 | 0.14 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,931,471 | 3,298,510 | +367,039 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,150,287 | +3,150,287 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 3,323,611 | 3,140,993 | -182,618 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,059,150 | 3,120,471 | -1,938,679 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,208,869 | 3,042,717 | -166,152 | 0.04 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,848,585 | 2,668,316 | +819,731 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 4,921,521 | 2,597,402 | -2,324,119 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 2,834,270 | 2,487,385 | -346,885 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 2,634,280 | 2,463,207 | -171,073 | 0.14 | 0.14 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,369,610 | 2,390,540 | -979,070 | 0.54 | 0.40 | -0.14 | sell |
| Monaco Asset Management SAM | 2,190,000 | 2,327,163 | +137,163 | 7.41 | 8.58 | +1.17 | buy |
| Pictet Asset Management Holding SA | 2,810,225 | 2,321,323 | -488,902 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 2,276,902 | 2,275,802 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 1,871,241 | 2,247,590 | +376,349 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,241,902 | 2,242,817 | +1,000,915 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,870,513 | 2,223,509 | +352,996 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,102,774 | 2,194,052 | +91,278 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,119,119 | 2,102,681 | -16,438 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,736,322 | 1,891,279 | +154,957 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,397,472 | 1,882,642 | +485,170 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,515,838 | 1,877,384 | -1,638,454 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,624,088 | 1,668,434 | +44,346 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,588,369 | 1,656,243 | +67,874 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 1,376,770 | 1,633,398 | +256,628 | 0.15 | 0.19 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,873,883 | 1,629,744 | -244,139 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,018,702 | 1,587,907 | +569,205 | 0.04 | 0.06 | +0.02 | buy |
| Arnhold LLC | 1,592,744 | 1,566,611 | -26,133 | 1.30 | 1.30 | +0.00 | sell |
| Bridgewater Associates, LP | 341,421 | 1,512,056 | +1,170,635 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,425,938 | 1,400,627 | -25,311 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 1,365,854 | 1,333,789 | -32,065 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,525,898 | 1,313,915 | -211,983 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,215,005 | 1,284,250 | +69,245 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,280,365 | 1,255,776 | -24,589 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,257,075 | 1,245,997 | -11,078 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,239,794 | 1,232,946 | -6,848 | 0.01 | 0.01 | +0.00 | sell |
| QSM Asset Management Ltd | 1,177,250 | 1,208,640 | +31,390 | 9.71 | 8.29 | -1.42 | buy |
| Woodline Partners LP | 1,151,423 | 1,145,364 | -6,059 | 0.05 | 0.05 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 330,509 | 1,139,216 | +808,707 | 0.02 | 0.08 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,130,267 | 1,130,267 | 0 | 0.16 | 0.17 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,128,436 | 1,128,491 | +55 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,111,218 | 1,113,549 | +2,331 | 1.40 | 1.47 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,143,939 | 1,109,443 | -34,496 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,074,184 | 1,051,484 | -22,700 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 2,291,741 | 1,048,708 | -1,243,033 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 976,862 | 972,308 | -4,554 | 0.02 | 0.02 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 960,037 | 960,000 | -37 | 0.10 | 0.12 | +0.02 | sell |
| Cubist Systematic Strategies, LLC | 1,265,857 | 956,852 | -309,005 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 855,791 | 952,801 | +97,010 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 984,430 | 951,588 | -32,842 | 6.29 | 6.37 | +0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 1,103,045 | 944,495 | -158,550 | 0.71 | 0.63 | -0.07 | sell |
| Assenagon Asset Management S.A. | 3,972,451 | 879,528 | -3,092,923 | 0.06 | 0.01 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,383,559 | 872,858 | -510,701 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 901,081 | 832,645 | -68,436 | 0.11 | 0.11 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 825,917 | 821,709 | -4,208 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 809,601 | 807,319 | -2,282 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 776,992 | 803,476 | +26,484 | 0.06 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 858,975 | 802,124 | -56,851 | 0.52 | 0.48 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 775,348 | +775,348 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 728,905 | 727,118 | -1,787 | 0.12 | 0.12 | +0.01 | sell |
| BOKF, NA | 696,613 | 685,983 | -10,630 | 0.10 | 0.10 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 699,811 | 678,661 | -21,150 | 0.01 | 0.01 | -0.00 | sell |