| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 72,924,506 | 74,572,577 | +1,648,071 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 46,688,074 | 46,068,929 | -619,145 | 0.04 | 0.04 | +0.00 | sell |
| Sanders Capital, LLC | 30,691,939 | 30,368,851 | -323,088 | 2.00 | 2.01 | +0.01 | sell |
| Capital International Investors | 17,198,455 | 24,939,948 | +7,741,493 | 0.15 | 0.21 | +0.06 | buy |
| STATE STREET CORP | 22,478,427 | 23,059,848 | +581,421 | 0.04 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,407,647 | 20,193,832 | -1,213,815 | 0.77 | 0.79 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,230,362 | 16,757,932 | +527,570 | 0.06 | 0.06 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 11,292,182 | 14,048,629 | +2,756,447 | 0.83 | 1.12 | +0.30 | buy |
| MORGAN STANLEY | 12,552,524 | 13,059,260 | +506,736 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,877,945 | 11,413,883 | +535,938 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 7,272,285 | 9,969,568 | +2,697,283 | 0.02 | 0.03 | +0.01 | buy |
| Newport Trust Company, LLC | 9,216,343 | 9,216,343 | 0 | 1.03 | 1.09 | +0.06 | hold |
| Capital World Investors | 18,312,265 | 9,099,603 | -9,212,662 | 0.13 | 0.07 | -0.06 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 7,856,120 | +7,856,120 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 7,931,395 | 6,790,955 | -1,140,440 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 7,242,852 | 6,771,077 | -471,775 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,915,545 | 6,214,853 | +299,308 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,963,882 | 6,012,856 | +48,974 | 0.25 | 0.24 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,926,613 | 5,878,176 | +3,951,563 | 0.08 | 0.25 | +0.17 | buy |
| GMT CAPITAL CORP | 5,351,600 | 5,515,100 | +163,500 | 12.39 | 11.35 | -1.03 | buy |
| NORTHERN TRUST CORP | 5,102,553 | 5,170,625 | +68,072 | 0.03 | 0.03 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,540,123 | 4,424,325 | -115,798 | 6.51 | 8.42 | +1.91 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,231,612 | 4,312,417 | +80,805 | 0.64 | 0.69 | +0.05 | buy |
| Pacer Advisors, Inc. | 4,336,709 | 4,096,984 | -239,725 | 0.45 | 0.51 | +0.06 | sell |
| UBS Group AG | 4,239,832 | 3,952,977 | -286,855 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,690,361 | 3,799,141 | +108,780 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,901,133 | 3,759,039 | -142,094 | 0.03 | 0.03 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,564,000 | 3,564,000 | 0 | 5.21 | 5.73 | +0.52 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,286,712 | 3,451,418 | +164,706 | 0.05 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,356,042 | 3,405,039 | +48,997 | 0.35 | 0.39 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,232,974 | 3,318,048 | -914,926 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,345,415 | 3,195,059 | -150,356 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,044,929 | 3,125,923 | +80,994 | 0.11 | 0.12 | +0.01 | buy |
| Ninety One UK Ltd | 3,309,020 | 3,124,368 | -184,652 | 0.40 | 0.36 | -0.04 | sell |
| Nuveen, LLC | 2,817,638 | 3,093,314 | +275,676 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,052,692 | 3,069,897 | -1,982,795 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,948,827 | 3,008,241 | +59,414 | 0.13 | 0.10 | -0.04 | buy |
| Russell Investments Group, Ltd. | 2,738,862 | 2,607,781 | -131,081 | 0.16 | 0.16 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,722,273 | 2,407,585 | +685,312 | 0.17 | 0.26 | +0.09 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,812,769 | 2,391,868 | +579,099 | 1.35 | 1.91 | +0.56 | buy |
| Allianz Asset Management GmbH | 2,013,818 | 2,241,101 | +227,283 | 0.13 | 0.15 | +0.02 | buy |
| Qube Research & Technologies Ltd | 8,427,746 | 2,139,753 | -6,287,993 | 0.57 | 0.15 | -0.42 | sell |
| HSBC HOLDINGS PLC | 2,541,688 | 2,121,671 | -420,017 | 0.07 | 0.07 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,027,451 | 2,029,934 | +2,483 | 0.63 | 0.67 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 1,966,754 | 2,026,891 | +60,137 | 0.62 | 0.70 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 2,075,581 | 1,966,588 | -108,993 | 1.33 | 1.40 | +0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,842,228 | 1,884,492 | +42,264 | 0.06 | 0.07 | +0.01 | buy |
| Candlestick Capital Management LP | 1,316,386 | 1,876,674 | +560,288 | 2.25 | 3.06 | +0.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,523,325 | 1,857,503 | +334,178 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,816,288 | +1,816,288 | 0.00 | 0.21 | +0.21 | buy |
| U S GLOBAL INVESTORS INC | 1,800,245 | 1,766,167 | -34,078 | 10.37 | 10.23 | -0.14 | sell |
| Slate Path Capital LP | 1,889,298 | 1,762,898 | -126,400 | 1.49 | 1.49 | +0.01 | sell |
| Amundi | 1,670,955 | 1,669,559 | -1,396 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,300,516 | 1,664,829 | +364,313 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,779,002 | 1,632,069 | -146,933 | 0.69 | 0.68 | -0.01 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 2,024,999 | 1,553,889 | -471,110 | 12.50 | 9.93 | -2.58 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,676,311 | 1,532,988 | -143,323 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,554,749 | 1,526,096 | -28,653 | 0.04 | 0.04 | +0.00 | sell |
| Southpoint Capital Advisors LP | 1,100,000 | 1,400,000 | +300,000 | 1.16 | 1.73 | +0.58 | buy |
| CAMBIAR INVESTORS LLC | 1,159,267 | 1,385,501 | +226,234 | 2.14 | 2.87 | +0.72 | buy |
| BARCLAYS PLC | 1,647,518 | 1,358,491 | -289,027 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,377,855 | 1,349,375 | -28,480 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,607,906 | 1,297,814 | -310,092 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,281,529 | 1,272,673 | -8,856 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,158,250 | 1,243,927 | +85,677 | 0.04 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 0 | 1,221,151 | +1,221,151 | 0.00 | 1.37 | +1.37 | buy |
| DEUTSCHE BANK AG\ | 1,545,316 | 1,151,192 | -394,124 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,138,149 | 1,135,221 | -2,928 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 738,740 | 1,030,198 | +291,458 | 0.05 | 0.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 507,741 | 1,021,589 | +513,848 | 0.05 | 0.11 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,467,290 | 1,013,444 | -453,846 | 0.01 | 0.01 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,091,628 | 1,000,000 | -91,628 | 10.08 | 9.47 | -0.61 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,349,834 | 949,131 | -400,703 | 0.01 | 0.01 | -0.00 | sell |
| Patient Capital Management, LLC | 768,268 | 899,700 | +131,432 | 1.72 | 2.00 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 853,189 | 890,347 | +37,158 | 0.19 | 0.20 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,838,720 | 866,742 | -971,978 | 0.08 | 0.04 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 758,914 | 825,916 | +67,002 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 833,626 | 812,046 | -21,580 | 0.05 | 0.05 | -0.00 | sell |
| Duquesne Family Office LLC | 345,135 | 793,510 | +448,375 | 0.50 | 1.00 | +0.49 | buy |
| MACQUARIE GROUP LTD | 808,394 | 777,029 | -31,365 | 0.04 | 0.05 | +0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 777,946 | 767,748 | -10,198 | 3.45 | 3.47 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 750,049 | 762,106 | +12,057 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 728,643 | 717,000 | -11,643 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 1,134,183 | 698,310 | -435,873 | 0.15 | 0.07 | -0.07 | sell |
| Verition Fund Management LLC | 297,504 | 677,553 | +380,049 | 0.07 | 0.19 | +0.12 | buy |
| CITIGROUP INC | 1,304,455 | 646,233 | -658,222 | 0.04 | 0.02 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 645,611 | 628,011 | -17,600 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 547,310 | 623,500 | +76,190 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 588,489 | 613,878 | +25,389 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 684,599 | 598,631 | -85,968 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 589,953 | +589,953 | 0.00 | 0.63 | +0.63 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 575,161 | 583,061 | +7,900 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 586,759 | 581,164 | -5,595 | 0.10 | 0.10 | +0.00 | sell |
| Generate Investment Management Ltd | 251,411 | 560,467 | +309,056 | 0.77 | 1.53 | +0.76 | buy |
| NORGES BANK | 1,395,042 | 556,133 | -838,909 | 0.01 | 0.00 | -0.01 | sell |
| Appaloosa LP | 0 | 550,000 | +550,000 | 0.00 | 0.42 | +0.42 | buy |
| Ceredex Value Advisors LLC | 640,426 | 548,807 | -91,619 | 0.61 | 0.58 | -0.03 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 543,118 | 542,295 | -823 | 1.37 | 1.44 | +0.07 | sell |
| Hosking Partners LLP | 354,474 | 523,844 | +169,370 | 0.65 | 1.03 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,144,700 | 514,900 | -629,800 | 0.08 | 0.03 | -0.04 | sell |