| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 246,257,460 | 245,528,256 | -729,204 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 135,675,989 | 145,876,811 | +10,200,822 | 0.08 | 0.06 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 79,504,509 | 104,000,212 | +24,495,703 | 1.56 | 1.47 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,982,870 | 53,165,675 | +2,182,805 | 0.06 | 0.04 | -0.02 | buy |
| Invesco Ltd. | 30,221,096 | 36,201,730 | +5,980,634 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,382,495 | 26,290,139 | +12,907,644 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,534,218 | 24,844,931 | -689,287 | 0.17 | 0.20 | +0.03 | sell |
| JPMORGAN CHASE & CO | 16,481,966 | 23,635,227 | +7,153,261 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 21,569,857 | 21,176,757 | -393,100 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,882,868 | 20,838,618 | -44,250 | 0.85 | 0.61 | -0.24 | sell |
| EdgePoint Investment Group Inc. | 17,998,753 | 20,620,335 | +2,621,582 | 1.77 | 1.43 | -0.34 | buy |
| NORTHERN TRUST CORP | 20,190,443 | 18,728,250 | -1,462,193 | 0.04 | 0.03 | -0.01 | sell |
| Sessa Capital IM, L.P. | 18,204,240 | 17,684,883 | -519,357 | 9.65 | 6.01 | -3.64 | sell |
| FMR LLC | 19,256,314 | 17,682,291 | -1,574,023 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,672,632 | 14,206,812 | +534,180 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 14,313,508 | 13,472,945 | -840,563 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 12,821,586 | 12,623,401 | -198,185 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 10,897,660 | 11,697,972 | +800,312 | 0.06 | 0.05 | -0.02 | buy |
| NORGES BANK | 17,479,429 | 11,678,693 | -5,800,736 | 0.03 | 0.02 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,668,467 | 11,589,627 | +1,921,160 | 4.23 | 3.89 | -0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,802,276 | 11,057,331 | -1,744,945 | 0.04 | 0.03 | -0.02 | sell |
| Newport Trust Company, LLC | 10,530,666 | 10,263,070 | -267,596 | 0.32 | 0.24 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 8,078,212 | 9,025,705 | +947,493 | 0.03 | 0.02 | -0.01 | buy |
| Artisan Partners Limited Partnership | 8,504,716 | 8,394,868 | -109,848 | 0.15 | 0.11 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,312,150 | 8,380,917 | +68,767 | 0.04 | 0.03 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,996,117 | 8,051,804 | +55,687 | 0.85 | 0.63 | -0.21 | buy |
| Swiss National Bank | 7,240,527 | 6,937,627 | -302,900 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 4,153,862 | 6,935,847 | +2,781,985 | 0.06 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,057,170 | 6,885,591 | +2,828,421 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 5,404,062 | 6,878,560 | +1,474,498 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 12,635,924 | 6,874,010 | -5,761,914 | 0.06 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 14,937,819 | 6,823,807 | -8,114,012 | 0.09 | 0.03 | -0.06 | sell |
| Smead Capital Management, Inc. | 10,017,847 | 6,602,461 | -3,415,386 | 2.04 | 0.90 | -1.14 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,062,738 | 6,089,494 | +3,026,756 | 0.56 | 0.82 | +0.25 | buy |
| Empower Advisory Group, LLC | 4,856,696 | 5,947,529 | +1,090,833 | 0.22 | 0.19 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 5,826,200 | +5,826,200 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 3,522,213 | 5,218,524 | +1,696,311 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,799,161 | 5,107,932 | +308,771 | 0.12 | 0.09 | -0.03 | buy |
| Coronation Fund Managers Ltd. | 3,446,335 | 4,901,506 | +1,455,171 | 1.09 | 1.16 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,849,580 | 4,868,663 | +19,083 | 0.04 | 0.03 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,782,327 | 4,685,294 | +2,902,967 | 0.29 | 0.16 | -0.13 | buy |
| Drexel Morgan & Co. | 2,328,218 | 4,600,463 | +2,272,245 | 6.12 | 8.27 | +2.14 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,684,505 | 4,575,987 | -108,518 | 2.32 | 1.67 | -0.65 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,986 | 4,364,146 | +4,015,160 | 0.00 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,963,693 | 4,063,693 | +100,000 | 2.29 | 1.63 | -0.65 | buy |
| Qube Research & Technologies Ltd | 68,905 | 4,061,683 | +3,992,778 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 4,078,565 | 4,057,815 | -20,750 | 0.05 | 0.03 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,409,485 | 3,894,579 | +485,094 | 1.48 | 1.29 | -0.20 | buy |
| HRT FINANCIAL LP | 1,945,207 | 3,822,651 | +1,877,444 | 0.16 | 0.21 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,886,045 | 3,819,696 | -66,349 | 0.03 | 0.02 | -0.01 | sell |
| BAUPOST GROUP LLC/MA | 25,235,094 | 3,713,930 | -21,521,164 | 6.26 | 0.89 | -5.38 | sell |
| BANK OF MONTREAL /CAN/ | 4,558,642 | 3,695,557 | -863,085 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,598,961 | 3,613,814 | +14,853 | 0.06 | 0.04 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 4,920,039 | 3,589,596 | -1,330,443 | 0.08 | 0.04 | -0.04 | sell |
| National Pension Service | 3,317,675 | 3,567,075 | +249,400 | 0.05 | 0.04 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,540,496 | +3,540,496 | 0.00 | 0.05 | +0.05 | buy |
| Clarkston Capital Partners, LLC | 3,434,274 | 3,514,774 | +80,500 | 0.72 | 0.54 | -0.18 | buy |
| Capco Asset Management, LLC | 2,871,934 | 3,421,710 | +549,776 | 7.84 | 7.17 | -0.68 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,168,378 | 3,348,379 | +180,001 | 0.38 | 0.30 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,390,362 | 3,295,070 | -95,292 | 0.07 | 0.04 | -0.02 | sell |
| Compass Rose Asset Management, LP | 0 | 3,134,000 | +3,134,000 | 0.00 | 31.74 | +31.74 | buy |
| ROYAL BANK OF CANADA | 4,549,377 | 3,091,140 | -1,458,237 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,967,297 | 2,990,840 | +23,543 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,023,785 | 2,958,433 | +1,934,648 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 14,494,706 | 2,923,322 | -11,571,384 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,758,801 | 2,846,345 | -912,456 | 0.01 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 2,420,600 | 2,778,850 | +358,250 | 0.21 | 0.18 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,404,514 | 2,741,308 | +336,794 | 0.05 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,764,603 | 2,732,774 | -31,829 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 2,175,054 | 2,663,590 | +488,536 | 0.08 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,515,604 | 2,538,026 | +22,422 | 0.02 | 0.01 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,478,594 | 2,496,912 | +18,318 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,748,299 | 2,442,992 | -305,307 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,355,237 | +2,355,237 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 4,104,110 | 2,302,224 | -1,801,886 | 0.06 | 0.03 | -0.03 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,132,742 | 2,214,114 | +81,372 | 3.22 | 2.46 | -0.76 | buy |
| BECK MACK & OLIVER LLC | 2,182,528 | 2,195,267 | +12,739 | 0.58 | 0.39 | -0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,155,543 | 2,176,643 | +21,100 | 0.05 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,296,969 | 2,173,335 | -123,634 | 0.05 | 0.06 | +0.01 | sell |
| STRS OHIO | 2,228,000 | 2,103,000 | -125,000 | 0.11 | 0.07 | -0.03 | sell |
| Invenomic Capital Management LP | 1,723,094 | 2,090,886 | +367,792 | 1.05 | 0.97 | -0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,089,374 | 2,052,807 | -36,567 | 0.05 | 0.04 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,977,473 | 1,939,113 | -38,360 | 1.50 | 1.03 | -0.47 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,695,220 | 1,926,711 | +231,491 | 0.35 | 0.27 | -0.07 | buy |
| MARSHALL WACE, LLP | 0 | 1,922,584 | +1,922,584 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 1,903,650 | 1,868,474 | -35,176 | 0.12 | 0.11 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 1,894,206 | 1,831,406 | -62,800 | 0.27 | 0.18 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,789,174 | 1,826,913 | +37,739 | 0.02 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,837,483 | 1,745,492 | -91,991 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,697,855 | 1,744,966 | +47,111 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,734,007 | 1,738,382 | +4,375 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,284,023 | 1,729,040 | +445,017 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,099,325 | 1,674,877 | +575,552 | 0.05 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,819,498 | 1,637,915 | -181,583 | 0.65 | 0.51 | -0.14 | sell |
| Aberdeen Group plc | 1,557,678 | 1,606,510 | +48,832 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,626,652 | 1,532,031 | -94,621 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,685,447 | 1,513,879 | -171,568 | 0.03 | 0.02 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,466,807 | 1,489,287 | +22,480 | 0.60 | 0.45 | -0.16 | buy |
| Heron Bay Capital Management | 1,734,003 | 1,428,206 | -305,797 | 4.57 | 2.65 | -1.92 | sell |
| TORONTO DOMINION BANK | 1,451,854 | 1,389,982 | -61,872 | 0.02 | 0.02 | -0.00 | sell |