| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,953,777 | 72,410,242 | +456,465 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 42,544,878 | 43,482,996 | +938,118 | 0.05 | 0.05 | +0.01 | buy |
| Sanders Capital, LLC | 27,841,592 | 29,764,524 | +1,922,932 | 2.05 | 2.63 | +0.58 | buy |
| STATE STREET CORP | 21,807,856 | 22,484,776 | +676,920 | 0.05 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,404,523 | 21,932,007 | -472,516 | 0.84 | 1.03 | +0.19 | sell |
| Capital International Investors | 21,404,747 | 19,037,188 | -2,367,559 | 0.21 | 0.22 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,845,820 | 16,284,496 | -3,561,324 | 0.18 | 0.18 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,501,936 | 15,912,584 | +410,648 | 0.06 | 0.08 | +0.01 | buy |
| Capital World Investors | 15,134,366 | 15,180,467 | +46,101 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 12,529,809 | 14,063,721 | +1,533,912 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,998,001 | 11,090,209 | +92,208 | 0.14 | 0.16 | +0.03 | buy |
| FMR LLC | 7,701,258 | 9,955,818 | +2,254,560 | 0.02 | 0.04 | +0.01 | buy |
| Newport Trust Company, LLC | 10,425,433 | 9,841,922 | -583,511 | 1.28 | 1.44 | +0.16 | sell |
| HARRIS ASSOCIATES L P | 12,623,907 | 9,820,652 | -2,803,255 | 0.84 | 0.78 | -0.05 | sell |
| Invesco Ltd. | 5,893,131 | 5,561,388 | -331,743 | 0.06 | 0.06 | +0.00 | sell |
| GMT CAPITAL CORP | 6,577,800 | 5,461,600 | -1,116,200 | 13.33 | 16.10 | +2.77 | sell |
| Boston Partners | 0 | 5,392,592 | +5,392,592 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 4,735,229 | 5,182,789 | +447,560 | 0.04 | 0.04 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,536,640 | 4,932,270 | -604,370 | 0.91 | 1.02 | +0.11 | sell |
| JPMORGAN CHASE & CO | 5,287,869 | 4,841,167 | -446,702 | 0.02 | 0.02 | +0.00 | sell |
| Castle Hook Partners LP | 3,727,037 | 4,746,535 | +1,019,498 | 5.66 | 6.11 | +0.45 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,455,000 | 4,455,000 | 0 | 6.42 | 7.96 | +1.54 | hold |
| Candlestick Capital Management LP | 2,291,275 | 3,670,452 | +1,379,177 | 4.77 | 7.99 | +3.23 | buy |
| UBS Group AG | 1,627,449 | 3,657,094 | +2,029,645 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,497,487 | 3,597,589 | +100,102 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,270,683 | 3,544,750 | +274,067 | 0.03 | 0.04 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,058,246 | 3,445,447 | +1,387,201 | 8.17 | 15.14 | +6.97 | buy |
| Qube Research & Technologies Ltd | 0 | 3,427,248 | +3,427,248 | 0.00 | 0.34 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 3,471,420 | 3,150,482 | -320,938 | 0.38 | 0.44 | +0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 604,411 | 3,054,285 | +2,449,874 | 0.05 | 0.32 | +0.27 | buy |
| Slate Path Capital LP | 6,487,000 | 2,975,145 | -3,511,855 | 5.52 | 3.25 | -2.27 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,344,414 | 2,910,483 | -433,931 | 0.05 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,836,359 | 2,828,080 | -8,279 | 0.11 | 0.14 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 3,097,278 | 2,812,899 | -284,379 | 1.10 | 1.24 | +0.14 | sell |
| Russell Investments Group, Ltd. | 2,597,616 | 2,635,583 | +37,967 | 0.19 | 0.22 | +0.03 | buy |
| NORGES BANK | 1,687,403 | 2,518,046 | +830,643 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,254,193 | 2,496,426 | -757,767 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,443,980 | 2,386,393 | -2,057,587 | 0.31 | 0.19 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,053,526 | 2,298,079 | +1,244,553 | 0.05 | 0.12 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 2,241,371 | 2,142,462 | -98,909 | 1.56 | 1.83 | +0.26 | sell |
| HSBC HOLDINGS PLC | 1,417,201 | 2,046,354 | +629,153 | 0.04 | 0.08 | +0.03 | buy |
| Amundi | 1,601,571 | 1,985,281 | +383,710 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,980,380 | 1,978,233 | -2,147 | 0.68 | 0.80 | +0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,595,203 | 1,860,784 | +265,581 | 0.08 | 0.11 | +0.03 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,892,991 | 1,850,534 | -42,457 | 1.54 | 1.84 | +0.30 | sell |
| U S GLOBAL INVESTORS INC | 2,290,902 | 1,841,470 | -449,432 | 11.21 | 11.05 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 1,802,239 | 1,839,791 | +37,552 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,812,069 | 1,830,295 | -981,774 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,756,118 | 1,737,081 | -19,037 | 0.75 | 0.90 | +0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,780,603 | 1,724,032 | -56,571 | 0.17 | 0.20 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,624,926 | 1,571,992 | -52,934 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,549,530 | +1,549,530 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,952,848 | 1,482,161 | -470,687 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 905,589 | 1,473,997 | +568,408 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,171,613 | 1,441,828 | +270,215 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,329,941 | 1,397,870 | +67,929 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,039,403 | 1,329,391 | +289,988 | 0.09 | 0.12 | +0.03 | buy |
| D1 Capital Partners L.P. | 0 | 1,326,000 | +1,326,000 | 0.00 | 1.33 | +1.33 | buy |
| Legal & General Group Plc | 1,355,954 | 1,289,639 | -66,315 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 574,204 | 1,274,198 | +699,994 | 0.03 | 0.06 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 1,330,284 | 1,249,445 | -80,839 | 2.60 | 3.00 | +0.40 | sell |
| BARCLAYS PLC | 1,472,911 | 1,169,230 | -303,681 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,201,764 | 1,139,230 | -62,534 | 0.04 | 0.05 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 1,137,600 | +1,137,600 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 929,024 | 1,126,087 | +197,063 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 888,133 | 1,120,669 | +232,536 | 0.04 | 0.07 | +0.02 | buy |
| 140 Summer Partners LP | 0 | 1,101,268 | +1,101,268 | 0.00 | 8.02 | +8.02 | buy |
| Senator Investment Group LP | 500,000 | 1,073,705 | +573,705 | 1.21 | 1.91 | +0.70 | buy |
| RHUMBLINE ADVISERS | 1,028,425 | 1,021,101 | -7,324 | 0.05 | 0.06 | +0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 9.77 | 10.32 | +0.56 | hold |
| Interval Partners, LP | 1,311,764 | 966,120 | -345,644 | 1.91 | 1.50 | -0.41 | sell |
| Patient Capital Management, LLC | 1,263,574 | 947,509 | -316,065 | 3.15 | 2.64 | -0.51 | sell |
| CITADEL ADVISORS LLC | 216,512 | 946,497 | +729,985 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 964,124 | 946,233 | -17,891 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 931,720 | +931,720 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 805,391 | 928,215 | +122,824 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,357,334 | 917,276 | -440,058 | 0.09 | 0.06 | -0.03 | sell |
| MACQUARIE GROUP LTD | 864,842 | 904,512 | +39,670 | 0.05 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 788,843 | 903,496 | +114,653 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,729,511 | 895,986 | -833,525 | 0.14 | 0.09 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 886,779 | 894,143 | +7,364 | 0.03 | 0.03 | +0.00 | buy |
| Palestra Capital Management LLC | 931,190 | 862,974 | -68,216 | 1.56 | 1.43 | -0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 854,478 | +854,478 | 0.00 | 0.25 | +0.25 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 849,261 | +849,261 | 0.00 | 5.24 | +5.24 | buy |
| Allianz Asset Management GmbH | 566,055 | 831,483 | +265,428 | 0.04 | 0.07 | +0.03 | buy |
| Duquesne Family Office LLC | 0 | 817,740 | +817,740 | 0.00 | 1.39 | +1.39 | buy |
| Cartenna Capital, LP | 0 | 816,580 | +816,580 | 0.00 | 3.65 | +3.65 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 406,524 | 812,011 | +405,487 | 0.15 | 0.32 | +0.17 | buy |
| Rubric Capital Management LP | 0 | 810,536 | +810,536 | 0.00 | 0.89 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 819,583 | 803,158 | -16,425 | 0.01 | 0.01 | +0.00 | sell |
| Forest Avenue Capital Management LP | 0 | 799,485 | +799,485 | 0.00 | 4.55 | +4.55 | buy |
| J. L. Bainbridge & Co., Inc. | 817,888 | 786,848 | -31,040 | 4.02 | 4.49 | +0.47 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 750,983 | +750,983 | 0.00 | 2.08 | +2.08 | buy |
| FIRST TRUST ADVISORS LP | 645,682 | 745,971 | +100,289 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,773 | 731,027 | -11,746 | 0.02 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 709,874 | 701,704 | -8,170 | 2.05 | 2.43 | +0.38 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 633,932 | 656,703 | +22,771 | 0.03 | 0.04 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 1,595,385 | 656,219 | -939,166 | 7.77 | 3.20 | -4.57 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 640,079 | +640,079 | 0.00 | 0.30 | +0.30 | buy |
| Capital Research Global Investors | 900,000 | 631,987 | -268,013 | 0.01 | 0.01 | -0.00 | sell |