| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 262,477,555 | 281,214,155 | +18,736,600 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 174,040,288 | 184,571,751 | +10,531,463 | 0.04 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 160,718,824 | 158,329,431 | -2,389,393 | 0.07 | 0.11 | +0.04 | sell |
| HARRIS ASSOCIATES L P | 108,926,085 | 95,960,593 | -12,965,492 | 2.03 | 3.00 | +0.97 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,091,463 | 65,569,229 | +5,477,766 | 0.05 | 0.08 | +0.03 | buy |
| Sessa Capital IM, L.P. | 50,624,148 | 50,624,148 | 0 | 17.65 | 24.84 | +7.19 | hold |
| FMR LLC | 18,365,450 | 41,218,389 | +22,852,939 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 44,574,492 | 35,719,966 | -8,854,526 | 0.09 | 0.11 | +0.02 | sell |
| Jericho Capital Asset Management L.P. | 16,803,525 | 35,095,390 | +18,291,865 | 2.57 | 7.13 | +4.57 | buy |
| Pentwater Capital Management LP | 0 | 27,060,000 | +27,060,000 | 0.00 | 4.74 | +4.74 | buy |
| MORGAN STANLEY | 25,756,246 | 26,207,929 | +451,683 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 27,161,332 | 24,497,118 | -2,664,214 | 0.07 | 0.09 | +0.03 | sell |
| NORTHERN TRUST CORP | 22,619,856 | 23,496,725 | +876,869 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 17,675,622 | 23,170,273 | +5,494,651 | 0.01 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 480,801 | 22,788,847 | +22,308,046 | 0.01 | 1.14 | +1.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,463,234 | 19,094,455 | -368,779 | 0.04 | 0.06 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,162,541 | 18,820,858 | +1,658,317 | 0.05 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,671,601 | 18,344,401 | -1,327,200 | 0.73 | 1.11 | +0.38 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,410,854 | 17,410,291 | -1,000,563 | 0.04 | 0.07 | +0.03 | sell |
| Amundi | 9,724,946 | 15,523,538 | +5,798,592 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 11,020,675 | 15,470,876 | +4,450,201 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,802,240 | 15,312,230 | -2,490,010 | 0.02 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 13,415,990 | 14,285,853 | +869,863 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,685,281 | 13,307,032 | +621,751 | 0.03 | 0.05 | +0.02 | buy |
| Independent Franchise Partners LLP | 13,037,924 | 13,107,132 | +69,208 | 0.99 | 1.69 | +0.69 | buy |
| DEUTSCHE BANK AG\ | 10,487,920 | 12,916,433 | +2,428,513 | 0.04 | 0.08 | +0.04 | buy |
| Slate Path Capital LP | 21,328,000 | 11,804,700 | -9,523,300 | 4.21 | 3.57 | -0.65 | sell |
| Contrarius Group Holdings Ltd | 14,925,370 | 11,803,203 | -3,122,167 | 9.66 | 10.44 | +0.78 | sell |
| BARCLAYS PLC | 22,505,719 | 11,325,254 | -11,180,465 | 0.10 | 0.08 | -0.02 | sell |
| Allianz Asset Management GmbH | 3,453,795 | 9,326,978 | +5,873,183 | 0.05 | 0.22 | +0.17 | buy |
| Newport Trust Company, LLC | 8,590,644 | 8,178,358 | -412,286 | 0.24 | 0.36 | +0.13 | sell |
| Neuberger Berman Group LLC | 2,015,415 | 7,852,367 | +5,836,952 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,433,639 | 7,755,858 | -4,677,781 | 0.11 | 0.12 | +0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 7,626,797 | 7,338,337 | -288,460 | 1.17 | 1.97 | +0.80 | sell |
| Nuveen, LLC | 14,985,560 | 7,272,417 | -7,713,143 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 7,114,027 | 6,775,127 | -338,900 | 0.05 | 0.08 | +0.03 | sell |
| CITADEL ADVISORS LLC | 15,963,687 | 6,391,148 | -9,572,539 | 0.16 | 0.10 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 4,301,759 | 6,128,665 | +1,826,906 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 5,700,829 | 5,877,052 | +176,223 | 0.06 | 0.09 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,963,870 | 5,864,153 | -1,099,717 | 0.17 | 0.23 | +0.05 | sell |
| XN LP | 0 | 5,614,725 | +5,614,725 | 0.00 | 3.22 | +3.22 | buy |
| MARSHALL WACE, LLP | 0 | 5,127,260 | +5,127,260 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,601,500 | 5,043,156 | +441,656 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,897,479 | 4,990,533 | +93,054 | 0.03 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,042,147 | 4,935,725 | +3,893,578 | 0.01 | 0.08 | +0.07 | buy |
| EMINENCE CAPITAL, LP | 6,208,807 | 4,750,267 | -1,458,540 | 1.05 | 1.36 | +0.32 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,544 | 4,455,108 | +4,317,564 | 0.00 | 0.06 | +0.06 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 8,547,238 | 4,340,858 | -4,206,380 | 3.34 | 2.80 | -0.54 | sell |
| HSBC HOLDINGS PLC | 4,365,498 | 4,172,318 | -193,180 | 0.03 | 0.05 | +0.02 | sell |
| CITIGROUP INC | 7,533,138 | 4,051,806 | -3,481,332 | 0.06 | 0.05 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 5,594,208 | 3,974,671 | -1,619,537 | 2.08 | 2.31 | +0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,694,328 | 3,961,385 | +267,057 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,640,663 | 3,959,259 | +1,318,596 | 0.05 | 0.11 | +0.07 | buy |
| Sachem Head Capital Management LP | 0 | 3,860,000 | +3,860,000 | 0.00 | 2.13 | +2.13 | buy |
| Senator Investment Group LP | 4,066,383 | 3,836,744 | -229,639 | 1.80 | 2.77 | +0.97 | sell |
| National Pension Service | 3,614,243 | 3,739,343 | +125,100 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,529,905 | 3,716,841 | +186,936 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,273,480 | 3,631,992 | +358,512 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 460,530 | 3,583,830 | +3,123,300 | 0.03 | 0.40 | +0.37 | buy |
| ROYAL BANK OF CANADA | 6,274,964 | 3,396,509 | -2,878,455 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,652,129 | 3,342,809 | -1,309,320 | 0.04 | 0.05 | +0.01 | sell |
| ProShare Advisors LLC | 3,766,608 | 3,131,958 | -634,650 | 0.09 | 0.13 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,643,731 | 3,101,738 | -2,541,993 | 0.06 | 0.06 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 3,380,044 | 3,036,282 | -343,762 | 3.74 | 6.12 | +2.38 | sell |
| CANADA LIFE ASSURANCE Co | 2,452,308 | 3,016,698 | +564,390 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,765,652 | 3,004,183 | +238,531 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,153,335 | 2,967,519 | -185,816 | 0.36 | 0.56 | +0.21 | sell |
| Hauser Brothers GmbH | 2,401,000 | 2,877,000 | +476,000 | 27.38 | 45.29 | +17.91 | buy |
| Retirement Systems of Alabama | 3,503,204 | 2,856,706 | -646,498 | 0.14 | 0.19 | +0.04 | sell |
| Clarkston Capital Partners, LLC | 4,717,650 | 2,826,825 | -1,890,825 | 1.15 | 1.19 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,454,190 | 2,678,528 | +224,338 | 0.01 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,698,650 | 2,633,650 | -65,000 | 0.22 | 0.35 | +0.13 | sell |
| Jain Global LLC | 5,137,218 | 2,554,735 | -2,582,483 | 0.92 | 0.65 | -0.27 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,528,977 | 2,433,786 | -95,191 | 0.01 | 0.01 | +0.01 | sell |
| Contour Asset Management LLC | 0 | 2,380,384 | +2,380,384 | 0.00 | 1.17 | +1.17 | buy |
| Kinetic Partners Management, LP | 0 | 2,315,671 | +2,315,671 | 0.00 | 2.19 | +2.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 557,101 | 2,278,057 | +1,720,956 | 0.01 | 0.09 | +0.08 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,341,507 | 2,277,642 | -63,865 | 3.39 | 5.11 | +1.72 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,662,043 | 2,253,843 | +591,800 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,938,795 | 2,253,529 | -685,266 | 0.02 | 0.03 | +0.00 | sell |
| Diameter Capital Partners LP | 3,400,000 | 2,250,000 | -1,150,000 | 10.86 | 4.61 | -6.25 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,430,173 | 2,190,381 | -239,792 | 0.05 | 0.07 | +0.03 | sell |
| Assenagon Asset Management S.A. | 616,776 | 2,182,359 | +1,565,583 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,177,400 | +2,177,400 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,359,552 | 2,123,583 | +764,031 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 243,544 | 2,092,343 | +1,848,799 | 0.01 | 0.19 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,991,079 | 2,087,040 | +95,961 | 0.06 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,569,666 | 2,064,081 | +494,415 | 0.01 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,243,179 | 2,034,156 | -209,023 | 0.49 | 0.72 | +0.23 | sell |
| AVIVA PLC | 1,754,054 | 1,864,085 | +110,031 | 0.04 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,622,624 | 1,831,888 | -790,736 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 1,589,257 | 1,782,031 | +192,774 | 0.03 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,706,823 | 1,775,964 | +69,141 | 0.04 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,755,485 | +1,755,485 | 0.00 | 0.10 | +0.10 | buy |
| HBK INVESTMENTS L P | 1,786,438 | 1,750,000 | -36,438 | 0.36 | 0.50 | +0.14 | sell |
| Man Group plc | 2,897,381 | 1,735,947 | -1,161,434 | 0.07 | 0.07 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,778,592 | 1,735,370 | -43,222 | 0.30 | 0.47 | +0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,730,984 | 1,683,799 | -47,185 | 0.04 | 0.05 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,224,638 | 1,636,959 | -587,679 | 0.03 | 0.04 | +0.01 | sell |
| Coronation Fund Managers Ltd. | 4,824,343 | 1,620,341 | -3,204,002 | 3.00 | 1.65 | -1.35 | sell |