| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,476,791 | 29,523,179 | -953,612 | 0.03 | 0.03 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 10,332,109 | 11,895,279 | +1,563,170 | 2.61 | 3.15 | +0.54 | buy |
| STATE STREET CORP | 10,841,090 | 10,637,285 | -203,805 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 6,551,310 | 6,554,577 | +3,267 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,020,032 | 6,168,879 | +148,847 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 5,427,254 | 6,111,930 | +684,676 | 0.32 | 0.34 | +0.02 | buy |
| Corvex Management LP | 6,423,778 | 5,998,778 | -425,000 | 15.40 | 14.39 | -1.02 | sell |
| MORGAN STANLEY | 5,687,748 | 4,937,017 | -750,731 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 4,357,344 | 4,427,528 | +70,184 | 0.10 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 3,763,635 | 4,315,464 | +551,829 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,500,016 | 4,056,996 | +556,980 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,366,354 | 3,219,468 | -146,886 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 3,124,416 | 3,215,924 | +91,508 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 845,305 | 2,597,569 | +1,752,264 | 0.11 | 0.33 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,423,600 | 2,492,677 | +69,077 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,559,483 | 2,427,433 | -132,050 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 221,857 | 2,378,455 | +2,156,598 | 0.01 | 0.11 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,401,407 | 2,362,356 | -39,051 | 0.63 | 0.59 | -0.04 | sell |
| BAMCO INC /NY/ | 2,027,550 | 2,101,065 | +73,515 | 0.24 | 0.26 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,487,573 | 2,025,917 | -461,656 | 4.27 | 3.67 | -0.60 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,215,318 | 2,011,579 | -203,739 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 1,371,604 | 1,731,479 | +359,875 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,505,982 | 1,707,005 | +201,023 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,611,216 | 1,671,964 | +60,748 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,636,370 | 1,669,666 | +33,296 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,674,194 | 1,647,034 | -27,160 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,803,712 | 1,629,976 | -173,736 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,686,771 | 1,625,354 | -61,417 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,447,944 | 1,483,112 | +35,168 | 0.25 | 0.26 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,231,258 | 1,242,855 | +11,597 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,155,945 | 1,077,548 | -78,397 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 1,018,661 | 1,019,241 | +580 | 1.92 | 1.77 | -0.15 | buy |
| Provident Investment Management, Inc. | 1,016,769 | 1,018,189 | +1,420 | 4.29 | 4.24 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,513,747 | 1,006,732 | -507,015 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 859,994 | 889,471 | +29,477 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 874,133 | 855,108 | -19,025 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 877,800 | 818,400 | -59,400 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 818,950 | 814,700 | -4,250 | 0.03 | 0.03 | -0.00 | sell |
| Key Colony Management, LLC | 845,000 | 800,000 | -45,000 | 35.05 | 37.69 | +2.64 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 756,738 | +756,738 | 0.00 | 2.84 | +2.84 | buy |
| Gerber Kawasaki Wealth & Investment Management | 649,790 | 658,426 | +8,636 | 1.74 | 1.68 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 324,751 | 582,400 | +257,649 | 0.12 | 0.20 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 603,803 | 568,255 | -35,548 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,476 | 563,444 | +5,968 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 533,891 | 537,671 | +3,780 | 0.25 | 0.26 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 388,674 | 524,607 | +135,933 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 170,064 | 505,392 | +335,328 | 0.11 | 0.32 | +0.22 | buy |
| RHUMBLINE ADVISERS | 507,661 | 488,258 | -19,403 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,657 | 470,068 | -28,589 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 368,183 | 433,720 | +65,537 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439,870 | 430,862 | -9,008 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 416,319 | 429,611 | +13,292 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 459,064 | 407,675 | -51,389 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 148,493 | 403,881 | +255,388 | 0.01 | 0.03 | +0.02 | buy |
| MARK ASSET MANAGEMENT LP | 462,791 | 400,910 | -61,881 | 3.37 | 2.56 | -0.81 | sell |
| ZACKS INVESTMENT MANAGEMENT | 316,339 | 347,174 | +30,835 | 0.17 | 0.17 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,443 | 346,469 | +80,026 | 0.02 | 0.02 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 314,906 | 338,865 | +23,959 | 3.98 | 4.56 | +0.57 | buy |
| Neuberger Berman Group LLC | 339,977 | 334,641 | -5,336 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 358,710 | 325,722 | -32,988 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,655 | 312,831 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 223,216 | 307,808 | +84,592 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 321,650 | 294,750 | -26,900 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,304 | 292,962 | +163,658 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 158,508 | 292,363 | +133,855 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 307,830 | 289,660 | -18,170 | 0.03 | 0.03 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 285,604 | 289,105 | +3,501 | 0.84 | 0.84 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,156 | 281,081 | +41,925 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 280,800 | +280,800 | 0.00 | 0.37 | +0.37 | buy |
| SRS Investment Management, LLC | 279,970 | 279,970 | 0 | 0.15 | 0.18 | +0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,400 | 268,000 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 221,577 | 260,380 | +38,803 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 274,242 | 258,192 | -16,050 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,202 | 254,931 | +112,729 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 332,401 | 252,355 | -80,046 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 528,929 | 251,479 | -277,450 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 249,474 | +249,474 | 0.00 | 0.15 | +0.15 | buy |
| KBC Group NV | 248,139 | 242,428 | -5,711 | 0.04 | 0.04 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 380,265 | 242,166 | -138,099 | 0.25 | 0.15 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,155 | 239,920 | -32,235 | 0.02 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 268,375 | 236,617 | -31,758 | 0.47 | 0.43 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 204,553 | 233,705 | +29,152 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 219,270 | 220,104 | +834 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 218,498 | +218,498 | 0.00 | 0.47 | +0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,025 | 214,233 | +39,208 | 0.02 | 0.03 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 212,459 | +212,459 | 0.00 | 3.45 | +3.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 235,150 | 208,897 | -26,253 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 87,163 | 208,804 | +121,641 | 0.01 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 207,361 | 208,586 | +1,225 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 200,631 | 202,518 | +1,887 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 198,975 | +198,975 | 0.00 | 0.05 | +0.05 | buy |
| Consolidated Investment Group LLC | 197,773 | 197,773 | 0 | 1.56 | 1.51 | -0.05 | hold |
| Aquatic Capital Management LLC | 577,900 | 193,500 | -384,400 | 0.66 | 0.30 | -0.36 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 214,555 | 189,875 | -24,680 | 2.97 | 2.62 | -0.35 | sell |
| AMJ Financial Wealth Management | 127,276 | 182,448 | +55,172 | 2.39 | 2.88 | +0.48 | buy |
| ArrowMark Colorado Holdings LLC | 62,500 | 177,000 | +114,500 | 0.03 | 0.09 | +0.06 | buy |
| MYDA Advisors LLC | 150,000 | 177,000 | +27,000 | 2.86 | 2.91 | +0.05 | buy |
| Andra AP-fonden | 0 | 171,300 | +171,300 | 0.00 | 0.14 | +0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 172,650 | 171,299 | -1,351 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,843 | 168,119 | -24,724 | 0.01 | 0.01 | +0.00 | sell |