| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 140,273,202 | 138,179,864 | -2,093,338 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 81,959,740 | 86,824,817 | +4,865,077 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,064,766 | 79,079,870 | -4,984,896 | 0.09 | 0.11 | +0.02 | sell |
| DAVIS SELECTED ADVISERS | 69,345,645 | 78,177,984 | +8,832,339 | 3.58 | 4.37 | +0.79 | buy |
| STATE STREET CORP | 55,707,362 | 55,310,153 | -397,209 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,370,338 | 40,026,301 | +2,655,963 | 0.08 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,916,495 | 31,106,924 | +1,190,429 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 27,822,902 | 26,845,389 | -977,513 | 0.06 | 0.08 | +0.01 | sell |
| Rubric Capital Management LP | 15,385,000 | 25,500,000 | +10,115,000 | 2.05 | 3.80 | +1.75 | buy |
| Invesco Ltd. | 25,303,753 | 23,326,114 | -1,977,639 | 0.04 | 0.04 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 24,099,083 | 20,206,170 | -3,892,913 | 3.66 | 3.22 | -0.43 | sell |
| MORGAN STANLEY | 16,575,849 | 16,179,967 | -395,882 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 11,045,895 | 15,106,058 | +4,060,163 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,461,032 | 13,750,499 | +1,289,467 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,153,370 | 13,496,292 | +342,922 | 0.02 | 0.03 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,247,584 | 11,087,244 | +2,839,660 | 1.98 | 2.94 | +0.96 | buy |
| NORTHERN TRUST CORP | 10,858,977 | 10,363,762 | -495,215 | 0.01 | 0.02 | +0.00 | sell |
| Callodine Capital Management, LP | 6,941,000 | 9,680,736 | +2,739,736 | 6.02 | 9.68 | +3.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,852,419 | 8,661,730 | -190,689 | 0.06 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,767,466 | 8,489,212 | -2,278,254 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,466,287 | 8,237,283 | -2,229,004 | 0.08 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 7,507,520 | 7,568,559 | +61,039 | 0.16 | 0.21 | +0.04 | buy |
| NORGES BANK | 0 | 6,432,841 | +6,432,841 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,481,245 | 6,120,093 | +638,848 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,842,500 | 6,067,124 | -775,376 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,064,432 | 6,042,859 | -21,573 | 0.05 | 0.06 | +0.01 | sell |
| Invenomic Capital Management LP | 5,413,109 | 5,593,608 | +180,499 | 2.80 | 3.36 | +0.56 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,654,020 | 5,561,367 | -2,092,653 | 1.23 | 1.17 | -0.06 | sell |
| BARCLAYS PLC | 5,375,754 | 5,427,865 | +52,111 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 4,442,134 | 5,423,976 | +981,842 | 0.30 | 0.45 | +0.15 | buy |
| JANE STREET GROUP, LLC | 6,256,436 | 5,058,143 | -1,198,293 | 0.07 | 0.07 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,954,998 | 5,043,998 | +1,089,000 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,655,366 | 4,929,017 | -1,726,349 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 4,816,985 | 4,841,308 | +24,323 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,156,040 | 4,262,885 | -893,155 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,298,510 | 4,032,794 | +734,284 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,150,287 | 3,909,304 | +759,017 | 0.27 | 0.39 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,120,471 | 3,834,355 | +713,884 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,110,921 | 3,585,648 | -525,273 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 879,528 | 3,574,684 | +2,695,156 | 0.01 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 3,350,712 | 3,545,110 | +194,398 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,051,484 | 3,399,177 | +2,347,693 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,042,717 | 3,167,865 | +125,148 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 235,340 | 2,824,051 | +2,588,711 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 2,668,316 | 2,788,733 | +120,417 | 0.03 | 0.03 | +0.01 | buy |
| FIL Ltd | 2,597,402 | 2,696,322 | +98,920 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,390,540 | 2,678,201 | +287,661 | 0.40 | 0.60 | +0.20 | buy |
| ROYAL BANK OF CANADA | 3,140,993 | 2,430,110 | -710,883 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,321,323 | 2,360,111 | +38,788 | 0.02 | 0.03 | +0.01 | buy |
| Monaco Asset Management SAM | 2,327,163 | 2,330,295 | +3,132 | 8.58 | 8.61 | +0.03 | buy |
| Swiss National Bank | 2,275,802 | 2,298,802 | +23,000 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,223,509 | 2,208,486 | -15,023 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,242,817 | 2,190,404 | -52,413 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,194,052 | 2,153,800 | -40,252 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 2,487,385 | 2,022,535 | -464,850 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,102,681 | 1,989,284 | -113,397 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 2,247,590 | 1,979,371 | -268,219 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 3,752,322 | 1,828,906 | -1,923,416 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,891,279 | 1,828,767 | -62,512 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,877,384 | 1,786,470 | -90,914 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 4,583,759 | 1,728,741 | -2,855,018 | 0.01 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 1,681,300 | +1,681,300 | 0.00 | 1.46 | +1.46 | buy |
| Robeco Institutional Asset Management B.V. | 1,313,915 | 1,587,581 | +273,666 | 0.02 | 0.03 | +0.01 | buy |
| Arnhold LLC | 1,566,611 | 1,561,611 | -5,000 | 1.30 | 1.47 | +0.18 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,559,364 | +1,559,364 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,656,243 | 1,499,090 | -157,153 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,668,434 | 1,438,812 | -229,622 | 0.04 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 1,512,056 | 1,424,817 | -87,239 | 0.06 | 0.06 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 960,000 | 1,400,000 | +440,000 | 0.12 | 0.23 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,400,627 | 1,334,789 | -65,838 | 0.00 | 0.01 | +0.00 | sell |
| QSM Asset Management Ltd | 1,208,640 | 1,329,640 | +121,000 | 8.29 | 9.47 | +1.18 | buy |
| KBC Group NV | 1,333,789 | 1,316,370 | -17,419 | 0.03 | 0.04 | +0.01 | sell |
| Man Group plc | 1,048,708 | 1,300,841 | +252,133 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 952,801 | 1,297,909 | +345,108 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,284,250 | 1,284,286 | +36 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,255,776 | 1,271,340 | +15,564 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 630,631 | 1,239,892 | +609,261 | 3.61 | 7.92 | +4.31 | buy |
| WELLS FARGO & COMPANY/MN | 1,629,744 | 1,219,917 | -409,827 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,232,946 | 1,190,600 | -42,346 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 288,455 | 1,164,528 | +876,073 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 1,145,364 | 1,160,724 | +15,360 | 0.05 | 0.06 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 944,495 | 1,139,755 | +195,260 | 0.63 | 0.87 | +0.24 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,113,549 | 1,112,510 | -1,039 | 1.47 | 1.74 | +0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,128,491 | 1,106,325 | -22,166 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,088,056 | +1,088,056 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,109,443 | 1,016,324 | -93,119 | 0.02 | 0.02 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,130,267 | 1,000,267 | -130,000 | 0.17 | 0.18 | +0.00 | sell |
| ALGERT GLOBAL LLC | 637,700 | 992,060 | +354,360 | 0.11 | 0.19 | +0.09 | buy |
| Quantinno Capital Management LP | 650,446 | 991,729 | +341,283 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 972,308 | 959,436 | -12,872 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 821,709 | 908,684 | +86,975 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 951,588 | 907,588 | -44,000 | 6.37 | 7.33 | +0.96 | sell |
| Advisors Asset Management, Inc. | 727,118 | 873,407 | +146,289 | 0.12 | 0.18 | +0.06 | buy |
| Jain Global LLC | 102,255 | 854,751 | +752,496 | 0.01 | 0.10 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 394,212 | 836,091 | +441,879 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 746,072 | +746,072 | 0.00 | 3.58 | +3.58 | buy |
| Cambria Investment Management, L.P. | 802,124 | 733,216 | -68,908 | 0.48 | 0.53 | +0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 775,348 | 716,394 | -58,954 | 0.03 | 0.03 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 832,645 | 694,413 | -138,232 | 0.11 | 0.11 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,882,642 | 692,895 | -1,189,747 | 0.03 | 0.01 | -0.02 | sell |