| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 245,528,256 | 248,571,643 | +3,043,387 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 145,876,811 | 145,387,352 | -489,459 | 0.06 | 0.05 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 104,000,212 | 104,530,647 | +530,435 | 1.47 | 1.32 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,165,675 | 55,719,798 | +2,554,123 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 36,201,730 | 48,770,587 | +12,568,857 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 26,290,139 | 29,543,812 | +3,253,673 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 21,176,757 | 23,018,781 | +1,842,024 | 0.01 | 0.01 | -0.00 | buy |
| Sessa Capital IM, L.P. | 17,684,883 | 22,784,883 | +5,100,000 | 6.01 | 6.62 | +0.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,844,931 | 21,930,796 | -2,914,135 | 0.20 | 0.15 | -0.05 | sell |
| EdgePoint Investment Group Inc. | 20,620,335 | 20,855,527 | +235,192 | 1.43 | 1.31 | -0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,838,618 | 20,559,817 | -278,801 | 0.61 | 0.53 | -0.07 | sell |
| NORTHERN TRUST CORP | 18,728,250 | 20,126,609 | +1,398,359 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,635,227 | 16,986,491 | -6,648,736 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,206,812 | 14,997,894 | +791,082 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 13,472,945 | 14,192,814 | +719,869 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 11,697,972 | 13,967,809 | +2,269,837 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 12,623,401 | 12,154,445 | -468,956 | 0.03 | 0.03 | -0.01 | sell |
| NORGES BANK | 11,678,693 | 11,166,369 | -512,324 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,380,917 | 10,924,530 | +2,543,613 | 0.03 | 0.02 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 11,589,627 | 10,831,394 | -758,233 | 3.89 | 3.51 | -0.38 | sell |
| GOLDMAN SACHS GROUP INC | 2,923,322 | 10,673,394 | +7,750,072 | 0.01 | 0.02 | +0.01 | buy |
| Newport Trust Company, LLC | 10,263,070 | 9,776,827 | -486,243 | 0.24 | 0.18 | -0.06 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 8,051,804 | 8,152,369 | +100,565 | 0.63 | 0.57 | -0.06 | buy |
| CITIGROUP INC | 6,935,847 | 8,035,506 | +1,099,659 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,057,331 | 7,946,456 | -3,110,875 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 8,394,868 | 7,826,564 | -568,304 | 0.11 | 0.09 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,089,494 | 7,542,407 | +1,452,913 | 0.82 | 0.90 | +0.08 | buy |
| UBS Group AG | 6,878,560 | 7,508,049 | +629,489 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,823,807 | 7,239,546 | +415,739 | 0.03 | 0.02 | -0.00 | buy |
| Smead Capital Management, Inc. | 6,602,461 | 6,967,843 | +365,382 | 0.90 | 0.81 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 5,218,524 | 6,909,468 | +1,690,944 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 6,937,627 | 6,862,127 | -75,500 | 0.04 | 0.04 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,894,579 | 4,999,275 | +1,104,696 | 1.29 | 1.43 | +0.14 | buy |
| HSBC HOLDINGS PLC | 6,885,591 | 4,797,174 | -2,088,417 | 0.04 | 0.02 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,107,932 | 4,750,516 | -357,416 | 0.09 | 0.07 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 3,514,774 | 4,749,074 | +1,234,300 | 0.54 | 0.67 | +0.13 | buy |
| Amundi | 6,874,010 | 4,733,742 | -2,140,268 | 0.02 | 0.01 | -0.01 | sell |
| Drexel Morgan & Co. | 4,600,463 | 4,600,463 | 0 | 8.27 | 7.34 | -0.93 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 4,868,663 | 4,503,170 | -365,493 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 489,783 | 4,316,498 | +3,826,715 | 0.02 | 0.12 | +0.11 | buy |
| National Pension Service | 3,567,075 | 4,208,775 | +641,700 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,364,146 | 4,159,150 | -204,996 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 4,057,815 | 4,088,095 | +30,280 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,846,345 | 3,994,085 | +1,147,740 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,575,987 | 3,986,581 | -589,406 | 1.67 | 1.33 | -0.35 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,819,696 | 3,916,690 | +96,994 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 17,682,291 | 3,892,524 | -13,789,767 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,613,814 | 3,544,747 | -69,067 | 0.04 | 0.03 | -0.01 | sell |
| Compass Rose Asset Management, LP | 3,134,000 | 3,500,000 | +366,000 | 31.74 | 50.84 | +19.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,063,693 | 3,385,342 | -678,351 | 1.63 | 1.25 | -0.38 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,357,210 | 3,338,096 | +1,980,886 | 0.42 | 1.18 | +0.76 | buy |
| PRUDENTIAL FINANCIAL INC | 3,589,596 | 3,270,996 | -318,600 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,091,140 | 3,196,572 | +105,432 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,348,379 | 3,175,398 | -172,981 | 0.30 | 0.26 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,741,308 | 3,119,043 | +377,735 | 0.03 | 0.03 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 4,901,506 | 3,086,174 | -1,815,332 | 1.16 | 1.01 | -0.15 | sell |
| Capco Asset Management, LLC | 3,421,710 | 3,056,977 | -364,733 | 7.17 | 5.38 | -1.78 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,990,840 | 3,047,787 | +56,947 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,637,915 | 3,036,318 | +1,398,403 | 0.51 | 0.71 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 228,572 | 3,009,558 | +2,780,986 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 4,061,683 | 2,972,642 | -1,089,041 | 0.06 | 0.04 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 2,195,267 | 2,922,217 | +726,950 | 0.39 | 0.45 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 3,695,557 | 2,897,527 | -798,030 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,732,774 | 2,618,347 | -114,427 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,295,070 | 2,586,002 | -709,068 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 2,778,850 | 2,546,350 | -232,500 | 0.18 | 0.14 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,538,026 | 2,500,918 | -37,108 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,496,912 | 2,478,594 | -18,318 | 0.09 | 0.04 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,442,992 | 2,461,256 | +18,264 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 2,090,886 | 2,448,115 | +357,229 | 0.97 | 0.95 | -0.02 | buy |
| ProShare Advisors LLC | 2,663,590 | 2,410,947 | -252,643 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,540,496 | 2,291,053 | -1,249,443 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 568,372 | 2,240,294 | +1,671,922 | 0.01 | 0.04 | +0.03 | buy |
| Long Focus Capital Management, LLC | 538,000 | 2,200,000 | +1,662,000 | 0.54 | 1.69 | +1.15 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,214,114 | 2,156,605 | -57,509 | 2.46 | 2.32 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,176,643 | 2,138,843 | -37,800 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 2,103,000 | 2,103,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JANE STREET GROUP, LLC | 2,302,224 | 2,053,053 | -249,171 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,744,966 | 2,003,143 | +258,177 | 0.03 | 0.03 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 1,983,892 | +1,983,892 | 0.00 | 3.21 | +3.21 | buy |
| Rockefeller Capital Management L.P. | 211,805 | 1,971,755 | +1,759,950 | 0.01 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,674,877 | 1,959,238 | +284,361 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,052,807 | 1,957,047 | -95,760 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,738,382 | 1,948,961 | +210,579 | 0.04 | 0.04 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,939,113 | 1,913,756 | -25,357 | 1.03 | 0.88 | -0.15 | sell |
| FACTORY MUTUAL INSURANCE CO | 1,831,406 | 1,831,406 | 0 | 0.18 | 0.16 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,532,031 | 1,818,685 | +286,654 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,826,913 | 1,809,098 | -17,815 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,745,492 | 1,759,539 | +14,047 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,729,040 | 1,694,040 | -35,000 | 0.03 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 1,868,474 | 1,678,876 | -189,598 | 0.11 | 0.08 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,513,879 | 1,657,539 | +143,660 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,355,237 | 1,629,525 | -725,712 | 0.25 | 0.11 | -0.14 | sell |
| Heron Bay Capital Management | 1,428,206 | 1,586,942 | +158,736 | 2.65 | 2.51 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 650,121 | 1,517,168 | +867,047 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 378,208 | 1,447,506 | +1,069,298 | 0.02 | 0.07 | +0.05 | buy |
| Nepsis Inc. | 1,196,614 | 1,432,766 | +236,152 | 2.83 | 2.87 | +0.05 | buy |
| STALEY CAPITAL ADVISERS INC | 1,272,525 | 1,364,775 | +92,250 | 0.52 | 0.47 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 1,156,883 | 1,275,870 | +118,987 | 0.14 | 0.13 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,489,287 | 1,269,125 | -220,162 | 0.45 | 0.32 | -0.12 | sell |