| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,549,009 | 71,983,423 | +434,414 | 0.07 | 0.07 | -0.00 | buy |
| Sanders Capital, LLC | 21,666,403 | 27,092,493 | +5,426,090 | 1.73 | 1.97 | +0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,567,823 | 22,434,223 | -133,600 | 0.81 | 0.77 | -0.04 | sell |
| STATE STREET CORP | 22,187,040 | 22,095,717 | -91,323 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,758,540 | 21,918,492 | +7,159,952 | 0.13 | 0.19 | +0.06 | buy |
| Capital International Investors | 20,931,791 | 21,402,486 | +470,695 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,660,555 | 15,085,598 | +425,043 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 15,030,836 | 15,078,694 | +47,858 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 11,868,261 | 12,639,782 | +771,521 | 0.05 | 0.05 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 6,536,230 | 11,713,545 | +5,177,315 | 0.51 | 0.94 | +0.43 | buy |
| Newport Trust Company, LLC | 10,425,433 | 10,425,433 | 0 | 1.36 | 1.24 | -0.11 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,828,111 | 9,933,785 | +1,105,674 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 8,109,771 | 9,324,847 | +1,215,076 | 0.03 | 0.03 | +0.00 | buy |
| GMT CAPITAL CORP | 6,758,300 | 6,656,200 | -102,100 | 12.74 | 11.67 | -1.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,755,581 | 6,174,126 | -581,455 | 0.81 | 0.75 | -0.06 | sell |
| Invesco Ltd. | 4,930,435 | 6,103,383 | +1,172,948 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,621,114 | 5,292,153 | -328,961 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,815,305 | 4,838,027 | +22,722 | 0.04 | 0.04 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,455,000 | 4,455,000 | 0 | 6.63 | 6.65 | +0.02 | hold |
| Slate Path Capital LP | 0 | 4,117,000 | +4,117,000 | 0.00 | 3.95 | +3.95 | buy |
| LSV ASSET MANAGEMENT | 3,528,883 | 3,498,829 | -30,054 | 0.35 | 0.36 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,383,963 | 3,487,155 | +103,192 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,481,698 | 3,421,496 | -60,202 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,363,704 | 3,329,790 | -33,914 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,868,316 | 3,123,517 | +1,255,201 | 0.02 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 3,316,024 | 3,012,604 | -303,420 | 13.06 | 14.57 | +1.51 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 3,015,677 | 2,897,327 | -118,350 | 9.34 | 10.76 | +1.42 | sell |
| Neuberger Berman Group LLC | 2,898,603 | 2,773,523 | -125,080 | 0.11 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,843,870 | 2,769,594 | -74,276 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,487,387 | 2,527,120 | +39,733 | 0.19 | 0.19 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,471,021 | 2,512,184 | +41,163 | 0.30 | 0.31 | +0.00 | buy |
| JANE STREET GROUP, LLC | 629,523 | 2,375,585 | +1,746,062 | 0.04 | 0.12 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 2,410,681 | 2,335,733 | -74,948 | 0.83 | 0.83 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 2,377,735 | 2,296,870 | -80,865 | 1.61 | 1.55 | -0.06 | sell |
| Candlestick Capital Management LP | 1,379,080 | 2,232,632 | +853,552 | 2.18 | 4.07 | +1.90 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,826,473 | 2,051,427 | +224,954 | 0.59 | 0.67 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,929,421 | 2,032,877 | +103,456 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,472,964 | 1,983,143 | -489,821 | 0.04 | 0.03 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,960,586 | 1,918,201 | -42,385 | 1.60 | 1.47 | -0.12 | sell |
| UBS Group AG | 1,697,029 | 1,784,823 | +87,794 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,792,409 | 1,780,525 | -11,884 | 0.17 | 0.17 | -0.00 | sell |
| NORGES BANK | 1,474,348 | 1,675,275 | +200,927 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,637,182 | 1,576,161 | -61,021 | 0.03 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 1,546,056 | 1,557,517 | +11,461 | 1.29 | 1.40 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 979,336 | 1,425,451 | +446,115 | 0.40 | 0.60 | +0.20 | buy |
| BARCLAYS PLC | 1,181,700 | 1,415,318 | +233,618 | 0.03 | 0.03 | +0.01 | buy |
| Patient Capital Management, LLC | 1,916,503 | 1,341,503 | -575,000 | 4.47 | 3.38 | -1.09 | sell |
| Legal & General Group Plc | 1,330,517 | 1,292,095 | -38,422 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,269,334 | +1,269,334 | 0.00 | 0.57 | +0.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,860 | 1,237,121 | +179,261 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,473,550 | 1,189,204 | -284,346 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 1,008,074 | 1,187,561 | +179,487 | 1.80 | 2.20 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 913,826 | 1,182,503 | +268,677 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,162,026 | 1,162,029 | +3 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 562,796 | 1,088,238 | +525,442 | 0.03 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,073,317 | 1,060,198 | -13,119 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,055,093 | 1,056,154 | +1,061 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 847,404 | 1,053,262 | +205,858 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,042,213 | +1,042,213 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,019,942 | 980,079 | -39,863 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 935,024 | 966,819 | +31,795 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,014,168 | 953,151 | -61,017 | 0.03 | 0.03 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 935,000 | -65,000 | 9.03 | 7.94 | -1.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 872,836 | 894,178 | +21,342 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,333,436 | 882,302 | -451,134 | 0.12 | 0.08 | -0.04 | sell |
| MACQUARIE GROUP LTD | 503,334 | 874,969 | +371,635 | 0.03 | 0.05 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 974,700 | 832,930 | -141,770 | 4.89 | 3.90 | -0.99 | sell |
| J. L. Bainbridge & Co., Inc. | 817,798 | 821,157 | +3,359 | 4.17 | 3.90 | -0.27 | buy |
| Amundi | 729,744 | 808,502 | +78,758 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 835,280 | 777,431 | -57,849 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 895,226 | 749,976 | -145,250 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,224,845 | 735,488 | -489,357 | 0.09 | 0.06 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 737,330 | 723,649 | -13,681 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 336,176 | 667,373 | +331,197 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 682,790 | 664,581 | -18,209 | 0.07 | 0.07 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 723,581 | 624,140 | -99,441 | 0.10 | 0.08 | -0.02 | sell |
| AVIVA PLC | 430,574 | 622,196 | +191,622 | 0.07 | 0.08 | +0.01 | buy |
| Calamos Advisors LLC | 715,892 | 612,850 | -103,042 | 0.17 | 0.14 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 661,242 | 612,131 | -49,111 | 0.05 | 0.06 | +0.00 | sell |
| Allianz Asset Management GmbH | 36,046 | 607,469 | +571,423 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,494 | 588,436 | +361,942 | 0.01 | 0.02 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 584,681 | 581,511 | -3,170 | 1.71 | 1.70 | -0.01 | sell |
| FEDERATED HERMES, INC. | 584,999 | 577,269 | -7,730 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 499,689 | 575,145 | +75,456 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 729,167 | 565,663 | -163,504 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 281,094 | 556,579 | +275,485 | 0.06 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 491,972 | 552,519 | +60,547 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 4,226,204 | 540,829 | -3,685,375 | 0.75 | 0.11 | -0.64 | sell |
| Hosking Partners LLP | 504,507 | 519,217 | +14,710 | 0.89 | 0.91 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 532,415 | 478,561 | -53,854 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 481,700 | 475,500 | -6,200 | 0.02 | 0.02 | -0.00 | sell |
| Senator Investment Group LP | 250,000 | 475,000 | +225,000 | 0.54 | 1.10 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 429,338 | 474,925 | +45,587 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 466,698 | 472,054 | +5,356 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 399,966 | 443,293 | +43,327 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 419,024 | 411,442 | -7,582 | 0.02 | 0.02 | -0.00 | sell |
| Shellback Capital, LP | 100,000 | 400,000 | +300,000 | 0.32 | 1.39 | +1.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,325 | 392,188 | +6,863 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,381 | 391,908 | +331,527 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,235 | 385,549 | +125,314 | 0.00 | 0.01 | +0.00 | buy |