| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 256,820,031 | 262,477,555 | +5,657,524 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 173,170,272 | 174,040,288 | +870,016 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 168,711,057 | 160,718,824 | -7,992,233 | 0.07 | 0.07 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 95,571,064 | 108,926,085 | +13,355,021 | 1.72 | 2.03 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,539,915 | 60,091,463 | +551,548 | 0.05 | 0.05 | -0.00 | buy |
| Sessa Capital IM, L.P. | 29,555,277 | 50,624,148 | +21,068,871 | 13.08 | 17.65 | +4.57 | buy |
| Invesco Ltd. | 43,341,297 | 44,574,492 | +1,233,195 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 25,935,231 | 27,161,332 | +1,226,101 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 29,087,737 | 26,775,543 | -2,312,194 | 0.04 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 24,442,668 | 25,756,246 | +1,313,578 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,672,364 | 23,466,809 | -1,205,555 | 0.25 | 0.24 | -0.01 | sell |
| NORTHERN TRUST CORP | 23,427,661 | 22,619,856 | -807,805 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 20,158,439 | 22,505,719 | +2,347,280 | 0.10 | 0.10 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 22,085,008 | 22,417,640 | +332,632 | 1.92 | 1.94 | +0.02 | buy |
| Slate Path Capital LP | 22,120,000 | 21,328,000 | -792,000 | 4.29 | 4.21 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,425,442 | 19,671,601 | -753,841 | 0.73 | 0.73 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,130,229 | 19,463,234 | +1,333,005 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,113,962 | 18,410,854 | +4,296,892 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 20,571,716 | 18,365,450 | -2,206,266 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,840,387 | 17,802,240 | -1,038,147 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,581,392 | 17,675,622 | -4,905,770 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,839,389 | 17,162,541 | +4,323,152 | 0.03 | 0.05 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 22,404,700 | 16,803,525 | -5,601,175 | 4.37 | 2.57 | -1.81 | sell |
| CITADEL ADVISORS LLC | 1,721,972 | 15,963,687 | +14,241,715 | 0.02 | 0.16 | +0.14 | buy |
| Nuveen, LLC | 9,037,358 | 14,985,560 | +5,948,202 | 0.03 | 0.05 | +0.02 | buy |
| Contrarius Group Holdings Ltd | 14,950,694 | 14,925,370 | -25,324 | 10.96 | 9.66 | -1.30 | sell |
| Legal & General Group Plc | 12,603,723 | 13,415,990 | +812,267 | 0.04 | 0.04 | +0.00 | buy |
| Independent Franchise Partners LLP | 13,068,375 | 13,037,924 | -30,451 | 1.00 | 0.99 | -0.01 | sell |
| Bank of New York Mellon Corp | 14,045,564 | 12,685,281 | -1,360,283 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,275,966 | 12,433,639 | +3,157,673 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 10,667,251 | 11,020,675 | +353,424 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,900,519 | 10,487,920 | -412,599 | 0.05 | 0.04 | -0.00 | sell |
| Amundi | 9,310,868 | 9,724,946 | +414,078 | 0.03 | 0.04 | +0.01 | buy |
| Newport Trust Company, LLC | 8,980,750 | 8,590,644 | -390,106 | 0.25 | 0.24 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 8,547,238 | +8,547,238 | 0.00 | 3.34 | +3.34 | buy |
| Apollo Management Holdings, L.P. | 6,060,627 | 8,160,627 | +2,100,000 | 1.48 | 1.47 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,647,415 | 7,626,797 | -20,618 | 1.08 | 1.17 | +0.10 | sell |
| CITIGROUP INC | 6,858,817 | 7,533,138 | +674,321 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 6,573,127 | 7,114,027 | +540,900 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,556,668 | 6,963,870 | +2,407,202 | 0.11 | 0.17 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,797,230 | +6,797,230 | 0.00 | 1.20 | +1.20 | buy |
| Duquesne Family Office LLC | 0 | 6,537,160 | +6,537,160 | 0.00 | 1.91 | +1.91 | buy |
| ROYAL BANK OF CANADA | 4,665,838 | 6,274,964 | +1,609,126 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 6,208,807 | +6,208,807 | 0.00 | 1.05 | +1.05 | buy |
| RHUMBLINE ADVISERS | 4,707,293 | 5,700,829 | +993,536 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,035,842 | 5,643,731 | -1,392,111 | 0.08 | 0.06 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,601,472 | 5,594,208 | -7,264 | 2.14 | 2.08 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,752,352 | 5,472,934 | -279,418 | 1.05 | 1.06 | +0.01 | sell |
| Jain Global LLC | 0 | 5,137,218 | +5,137,218 | 0.00 | 0.92 | +0.92 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,152,673 | 4,897,479 | -255,194 | 0.04 | 0.03 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 5,543,659 | 4,824,343 | -719,316 | 3.23 | 3.00 | -0.23 | sell |
| Clarkston Capital Partners, LLC | 4,715,425 | 4,717,650 | +2,225 | 1.00 | 1.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 2,954,241 | 4,652,129 | +1,697,888 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,314,822 | 4,601,500 | +286,678 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,129,846 | 4,365,498 | -764,348 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,764,362 | 4,301,759 | +537,397 | 0.05 | 0.05 | +0.00 | buy |
| Senator Investment Group LP | 0 | 4,066,383 | +4,066,383 | 0.00 | 1.80 | +1.80 | buy |
| ProShare Advisors LLC | 3,562,779 | 3,766,608 | +203,829 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,733,050 | 3,694,328 | -38,722 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 3,588,684 | 3,614,243 | +25,559 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,245,196 | 3,529,905 | +284,709 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 3,553,405 | 3,503,204 | -50,201 | 0.15 | 0.14 | -0.00 | sell |
| Allianz Asset Management GmbH | 190,001 | 3,453,795 | +3,263,794 | 0.00 | 0.05 | +0.05 | buy |
| Diameter Capital Partners LP | 1,855,000 | 3,400,000 | +1,545,000 | 4.74 | 10.86 | +6.13 | buy |
| TREMBLANT CAPITAL GROUP | 1,881,636 | 3,380,044 | +1,498,408 | 2.47 | 3.74 | +1.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,238,630 | 3,273,480 | +34,850 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,934,242 | 3,153,335 | +219,093 | 0.35 | 0.36 | +0.01 | buy |
| Capco Asset Management, LLC | 2,926,623 | 2,941,718 | +15,095 | 7.43 | 7.09 | -0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,734,211 | 2,938,795 | +1,204,584 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 208,290 | 2,897,381 | +2,689,091 | 0.01 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,676,238 | 2,765,652 | +89,414 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,756,650 | 2,698,650 | -58,000 | 0.23 | 0.22 | -0.01 | sell |
| GROUP ONE TRADING LLC | 2,535,460 | 2,691,331 | +155,871 | 1.13 | 1.01 | -0.12 | buy |
| Summit Street Capital Management, LLC | 2,882,154 | 2,688,302 | -193,852 | 5.15 | 5.08 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,967,064 | 2,640,663 | +673,599 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,551,530 | 2,622,624 | -928,906 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,557,448 | 2,528,977 | -28,471 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,546,816 | 2,454,190 | -92,626 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,951,362 | 2,452,308 | +500,946 | 0.04 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,439,794 | 2,430,173 | -9,621 | 0.05 | 0.05 | -0.00 | sell |
| Hauser Brothers GmbH | 2,210,000 | 2,401,000 | +191,000 | 22.59 | 27.38 | +4.79 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,228,505 | 2,341,507 | +113,002 | 3.15 | 3.39 | +0.24 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 6,108,277 | 2,331,096 | -3,777,181 | 5.15 | 2.57 | -2.58 | sell |
| BECK MACK & OLIVER LLC | 2,347,279 | 2,243,179 | -104,100 | 0.50 | 0.49 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,019,450 | 2,224,638 | +205,188 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,381,121 | 2,207,368 | -1,173,753 | 0.09 | 0.06 | -0.03 | sell |
| NOMURA HOLDINGS INC | 211,663 | 2,199,958 | +1,988,295 | 0.01 | 0.18 | +0.16 | buy |
| Neuberger Berman Group LLC | 282,679 | 2,015,415 | +1,732,736 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,014,799 | 1,991,079 | -23,720 | 0.06 | 0.06 | -0.00 | sell |
| Invenomic Capital Management LP | 3,254,123 | 1,927,234 | -1,326,889 | 1.78 | 1.25 | -0.52 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,917,585 | +1,917,585 | 0.00 | 0.54 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 1,230,518 | 1,867,517 | +636,999 | 0.17 | 0.26 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,153,859 | 1,856,157 | -297,702 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,494 | 1,841,034 | +1,813,540 | 0.00 | 0.16 | +0.16 | buy |
| FACTORY MUTUAL INSURANCE CO | 1,831,406 | 1,831,406 | 0 | 0.23 | 0.23 | +0.00 | hold |
| HBK INVESTMENTS L P | 1,580,000 | 1,786,438 | +206,438 | 0.30 | 0.36 | +0.07 | buy |
| STRS OHIO | 1,274,007 | 1,779,871 | +505,864 | 0.06 | 0.08 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,757,289 | 1,778,592 | +21,303 | 0.28 | 0.30 | +0.02 | buy |
| Long Focus Capital Management, LLC | 1,509,000 | 1,760,000 | +251,000 | 1.10 | 1.30 | +0.20 | buy |
| AVIVA PLC | 1,644,375 | 1,754,054 | +109,679 | 0.04 | 0.04 | -0.00 | buy |