| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74,572,577 | 74,370,883 | -201,694 | 0.06 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 46,068,929 | 45,047,195 | -1,021,734 | 0.04 | 0.05 | +0.00 | sell |
| Sanders Capital, LLC | 30,368,851 | 29,525,241 | -843,610 | 2.01 | 2.06 | +0.06 | sell |
| Capital International Investors | 24,939,948 | 23,198,836 | -1,741,112 | 0.21 | 0.21 | +0.00 | sell |
| STATE STREET CORP | 23,059,848 | 22,997,915 | -61,933 | 0.04 | 0.05 | +0.00 | sell |
| FMR LLC | 9,969,568 | 19,573,817 | +9,604,249 | 0.03 | 0.06 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,193,832 | 18,293,987 | -1,899,845 | 0.79 | 0.80 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,757,932 | 17,210,976 | +453,044 | 0.06 | 0.06 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 14,048,629 | 13,521,870 | -526,759 | 1.12 | 1.23 | +0.11 | sell |
| MORGAN STANLEY | 13,059,260 | 12,254,349 | -804,911 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,413,883 | 10,333,297 | -1,080,586 | 0.13 | 0.13 | -0.00 | sell |
| Newport Trust Company, LLC | 9,216,343 | 9,216,343 | 0 | 1.09 | 1.19 | +0.10 | hold |
| Capital World Investors | 9,099,603 | 8,348,755 | -750,848 | 0.07 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 6,214,853 | 7,661,911 | +1,447,058 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,790,955 | 7,601,038 | +810,083 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,878,176 | 7,237,721 | +1,359,545 | 0.25 | 0.33 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,759,039 | 5,817,783 | +2,058,744 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 6,771,077 | 5,595,499 | -1,175,578 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,170,625 | 5,109,983 | -60,642 | 0.03 | 0.04 | +0.00 | sell |
| GMT CAPITAL CORP | 5,515,100 | 4,909,600 | -605,500 | 11.35 | 12.63 | +1.28 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,424,325 | 4,297,747 | -126,578 | 8.42 | 8.96 | +0.54 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,012,856 | 4,265,255 | -1,747,601 | 0.24 | 0.16 | -0.09 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,312,417 | 4,230,418 | -81,999 | 0.69 | 0.78 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 3,069,897 | 4,028,019 | +958,122 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 3,124,368 | 3,860,710 | +736,342 | 0.36 | 0.47 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,799,141 | 3,789,375 | -9,766 | 0.03 | 0.03 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,564,000 | 3,574,210 | +10,210 | 5.73 | 5.99 | +0.25 | buy |
| JANE STREET GROUP, LLC | 58,675 | 3,562,806 | +3,504,131 | 0.00 | 0.24 | +0.23 | buy |
| UBS Group AG | 3,952,977 | 3,551,868 | -401,109 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,405,039 | 3,447,917 | +42,878 | 0.39 | 0.43 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,125,923 | 3,426,935 | +301,012 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,451,418 | 3,408,321 | -43,097 | 0.05 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 3,093,314 | 3,028,406 | -64,908 | 0.04 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,008,241 | 2,943,348 | -64,893 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,195,059 | 2,847,705 | -347,354 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,241,101 | 2,791,581 | +550,480 | 0.15 | 0.19 | +0.05 | buy |
| Russell Investments Group, Ltd. | 2,607,781 | 2,655,412 | +47,631 | 0.16 | 0.17 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,407,585 | 2,642,758 | +235,173 | 0.26 | 0.30 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 866,742 | 2,430,562 | +1,563,820 | 0.04 | 0.11 | +0.07 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,391,868 | 2,346,961 | -44,907 | 1.91 | 2.10 | +0.20 | sell |
| ROYAL BANK OF CANADA | 1,013,444 | 2,315,583 | +1,302,139 | 0.01 | 0.02 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,553,889 | 2,284,257 | +730,368 | 9.93 | 10.94 | +1.01 | buy |
| Candlestick Capital Management LP | 1,876,674 | 2,264,991 | +388,317 | 3.06 | 4.99 | +1.93 | buy |
| Southpoint Capital Advisors LP | 1,400,000 | 2,200,000 | +800,000 | 1.73 | 3.27 | +1.54 | buy |
| HSBC HOLDINGS PLC | 2,121,671 | 1,953,060 | -168,611 | 0.07 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,026,891 | 1,950,752 | -76,139 | 0.70 | 0.76 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,297,814 | 1,949,973 | +652,159 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,318,048 | 1,906,743 | -1,411,305 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,664,829 | 1,821,878 | +157,049 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,526,096 | 1,804,640 | +278,544 | 0.04 | 0.04 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,966,588 | 1,780,527 | -186,061 | 1.40 | 1.41 | +0.01 | sell |
| Slate Path Capital LP | 1,762,898 | 1,734,648 | -28,250 | 1.49 | 1.52 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 1,632,069 | 1,732,220 | +100,151 | 0.68 | 0.82 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,857,503 | 1,652,107 | -205,396 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 628,011 | 1,647,229 | +1,019,218 | 0.05 | 0.15 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,532,988 | 1,553,451 | +20,463 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,358,491 | 1,477,865 | +119,374 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,139,753 | 1,418,135 | -721,618 | 0.15 | 0.11 | -0.03 | sell |
| Interval Partners, LP | 1,221,151 | 1,407,346 | +186,195 | 1.37 | 1.71 | +0.34 | buy |
| Legal & General Group Plc | 1,349,375 | 1,379,612 | +30,237 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 890,347 | 1,375,555 | +485,208 | 0.20 | 0.31 | +0.12 | buy |
| U S GLOBAL INVESTORS INC | 1,766,167 | 1,361,033 | -405,134 | 10.23 | 8.75 | -1.48 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,243,927 | 1,281,579 | +37,652 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,825 | 1,263,320 | +1,255,495 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,816,288 | 1,200,295 | -615,993 | 0.21 | 0.15 | -0.06 | sell |
| CITIGROUP INC | 646,233 | 1,163,566 | +517,333 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,151,192 | 1,151,336 | +144 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,272,673 | 1,125,975 | -146,698 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,135,221 | 1,113,380 | -21,841 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,884,492 | 1,112,694 | -771,798 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 1,669,559 | 1,111,002 | -558,557 | 0.03 | 0.02 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 9.47 | 9.12 | -0.35 | hold |
| CAMBIAR INVESTORS LLC | 1,385,501 | 957,723 | -427,778 | 2.87 | 2.47 | -0.39 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 949,131 | 949,386 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 548,807 | 911,136 | +362,329 | 0.58 | 1.20 | +0.62 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 883,264 | +883,264 | 0.00 | 3.90 | +3.90 | buy |
| WELLS FARGO & COMPANY/MN | 598,631 | 874,666 | +276,035 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 899,700 | 861,298 | -38,402 | 2.00 | 1.96 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 825,916 | 854,090 | +28,174 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 812,046 | 831,278 | +19,232 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030,198 | 794,260 | -235,938 | 0.08 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 777,029 | 769,355 | -7,674 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 762,106 | 751,481 | -10,625 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,368 | 723,099 | +660,731 | 0.01 | 0.14 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 717,000 | 703,105 | -13,895 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 414,250 | 659,065 | +244,815 | 0.12 | 0.16 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 502,723 | 623,982 | +121,259 | 0.27 | 0.50 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 613,878 | 614,114 | +236 | 0.06 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 623,500 | 592,195 | -31,305 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 589,953 | 589,953 | 0 | 0.63 | 0.53 | -0.10 | hold |
| Retirement Systems of Alabama | 581,164 | 579,414 | -1,750 | 0.10 | 0.11 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 583,061 | 551,947 | -31,114 | 0.05 | 0.05 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 542,295 | 536,152 | -6,143 | 1.44 | 1.52 | +0.08 | sell |
| IEQ CAPITAL, LLC | 470,653 | 532,698 | +62,045 | 0.14 | 0.09 | -0.05 | buy |
| CSM Advisors, LLC | 462,822 | 523,502 | +60,680 | 0.66 | 0.83 | +0.17 | buy |
| Hosking Partners LLP | 523,844 | 515,811 | -8,033 | 1.03 | 1.06 | +0.03 | sell |
| J. L. Bainbridge & Co., Inc. | 767,748 | 509,256 | -258,492 | 3.47 | 2.44 | -1.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 128,406 | 507,325 | +378,919 | 0.01 | 0.04 | +0.03 | buy |
| Capital International, Inc./CA/ | 498,631 | 499,446 | +815 | 0.24 | 0.23 | -0.01 | buy |
| Quantinno Capital Management LP | 270,216 | 498,573 | +228,357 | 0.06 | 0.08 | +0.02 | buy |