| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,523,179 | 27,950,299 | -1,572,880 | 0.03 | 0.02 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 11,895,279 | 11,911,559 | +16,280 | 3.15 | 3.07 | -0.07 | buy |
| STATE STREET CORP | 10,637,285 | 9,854,056 | -783,229 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 6,554,577 | 6,554,577 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Boston Partners | 6,111,930 | 6,159,251 | +47,321 | 0.34 | 0.34 | -0.00 | buy |
| Corvex Management LP | 5,998,778 | 5,859,478 | -139,300 | 14.39 | 12.30 | -2.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,168,879 | 5,755,093 | -413,786 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 4,937,017 | 5,065,953 | +128,936 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,378,455 | 5,026,690 | +2,648,235 | 0.11 | 0.22 | +0.11 | buy |
| Invesco Ltd. | 4,315,464 | 4,656,552 | +341,088 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,427,528 | 4,457,238 | +29,710 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,056,996 | 3,905,154 | -151,842 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,219,468 | 3,068,403 | -151,065 | 0.04 | 0.04 | -0.01 | sell |
| NORGES BANK | 3,215,924 | 2,795,391 | -420,533 | 0.02 | 0.02 | -0.01 | sell |
| Man Group plc | 2,597,569 | 2,644,524 | +46,955 | 0.33 | 0.31 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,492,677 | 2,363,453 | -129,224 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,669,666 | 2,285,303 | +615,637 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,427,433 | 2,273,928 | -153,505 | 0.02 | 0.02 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,025,917 | 2,232,958 | +207,041 | 3.67 | 4.32 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,011,579 | 2,174,970 | +163,391 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,671,964 | 1,903,500 | +231,536 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,242,855 | 1,791,236 | +548,381 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,731,479 | 1,625,776 | -105,703 | 0.04 | 0.03 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 756,738 | 1,609,401 | +852,663 | 2.84 | 5.94 | +3.09 | buy |
| FMR LLC | 1,647,034 | 1,602,213 | -44,821 | 0.01 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,483,112 | 1,508,495 | +25,383 | 0.26 | 0.25 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,629,976 | 1,489,681 | -140,295 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,625,354 | 1,449,756 | -175,598 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,707,005 | 1,440,490 | -266,515 | 0.06 | 0.04 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,362,356 | 1,318,628 | -1,043,728 | 0.59 | 0.29 | -0.30 | sell |
| BAMCO INC /NY/ | 2,101,065 | 1,246,347 | -854,718 | 0.26 | 0.16 | -0.11 | sell |
| MARSHALL WACE, LLP | 403,881 | 1,110,040 | +706,159 | 0.03 | 0.07 | +0.04 | buy |
| Provident Investment Management, Inc. | 1,018,189 | 1,018,876 | +687 | 4.24 | 4.12 | -0.12 | buy |
| ROYAL BANK OF CANADA | 1,077,548 | 876,748 | -200,800 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,006,732 | 876,468 | -130,264 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 1,019,241 | 864,419 | -154,822 | 1.77 | 1.42 | -0.35 | sell |
| UBS Group AG | 855,108 | 858,698 | +3,590 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 814,700 | 810,900 | -3,800 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 252,355 | 800,851 | +548,496 | 0.02 | 0.04 | +0.02 | buy |
| Key Colony Management, LLC | 800,000 | 795,000 | -5,000 | 37.69 | 42.49 | +4.81 | sell |
| DEUTSCHE BANK AG\ | 889,471 | 788,960 | -100,511 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 818,400 | 704,000 | -114,400 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 433,720 | 696,639 | +262,919 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 582,400 | 660,579 | +78,179 | 0.20 | 0.22 | +0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 658,426 | 624,531 | -33,895 | 1.68 | 1.39 | -0.29 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,931 | 622,782 | +367,851 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 251,479 | 606,638 | +355,159 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,444 | 541,448 | -21,996 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 537,671 | 522,356 | -15,315 | 0.26 | 0.25 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 519,650 | +519,650 | 0.00 | 1.62 | +1.62 | buy |
| River Road Asset Management, LLC | 505,392 | 497,678 | -7,714 | 0.32 | 0.32 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 0 | 475,907 | +475,907 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 568,255 | 447,755 | -120,500 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 488,258 | 447,234 | -41,024 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,068 | 434,755 | -35,313 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 407,675 | 408,752 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 429,611 | 404,935 | -24,676 | 0.04 | 0.04 | -0.01 | sell |
| MARK ASSET MANAGEMENT LP | 400,910 | 402,235 | +1,325 | 2.56 | 2.36 | -0.20 | buy |
| Shellback Capital, LP | 75,000 | 400,000 | +325,000 | 0.24 | 1.30 | +1.07 | buy |
| J. Goldman & Co LP | 218,498 | 378,907 | +160,409 | 0.47 | 0.63 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 347,174 | 371,286 | +24,112 | 0.17 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 292,363 | 360,354 | +67,991 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 524,607 | 360,255 | -164,352 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,469 | 346,469 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Neuberger Berman Group LLC | 334,641 | 327,729 | -6,912 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430,862 | 325,329 | -105,533 | 0.03 | 0.02 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 289,105 | 299,425 | +10,320 | 0.84 | 0.80 | -0.04 | buy |
| KBC Group NV | 242,428 | 286,943 | +44,515 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 294,750 | 279,900 | -14,850 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 325,722 | 279,869 | -45,853 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 312,831 | 279,362 | -33,469 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,081 | 277,538 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 177,000 | 274,000 | +97,000 | 2.91 | 3.71 | +0.80 | buy |
| CITIGROUP INC | 260,380 | 264,010 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 258,192 | 263,997 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 289,660 | 257,538 | -32,122 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 233,705 | 253,937 | +20,232 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 28,246 | 250,162 | +221,916 | 0.01 | 0.06 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 249,474 | 249,346 | -128 | 0.15 | 0.09 | -0.06 | sell |
| Gotham Asset Management, LLC | 164,010 | 243,079 | +79,069 | 0.12 | 0.14 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 268,000 | 240,700 | -27,300 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 220,104 | 232,306 | +12,202 | 0.02 | 0.02 | -0.00 | buy |
| Granite Investment Partners, LLC | 236,617 | 226,877 | -9,740 | 0.43 | 0.42 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,920 | 225,861 | -14,059 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 189,875 | 219,025 | +29,150 | 2.62 | 2.60 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 177,000 | 213,500 | +36,500 | 0.09 | 0.11 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 242,166 | 210,680 | -31,486 | 0.15 | 0.11 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 208,586 | 210,086 | +1,500 | 0.09 | 0.08 | -0.01 | buy |
| Riverview Capital Advisers, LLC | 212,459 | 208,249 | -4,210 | 3.45 | 3.12 | -0.33 | sell |
| Andra AP-fonden | 171,300 | 204,000 | +32,700 | 0.14 | 0.15 | +0.01 | buy |
| Matthew 25 Management Corp | 0 | 200,000 | +200,000 | 0.00 | 3.08 | +3.08 | buy |
| American Assets Capital Advisers, LLC | 338,865 | 199,791 | -139,074 | 4.56 | 2.81 | -1.75 | sell |
| Consolidated Investment Group LLC | 197,773 | 197,773 | 0 | 1.51 | 1.36 | -0.15 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 214,233 | 188,607 | -25,626 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 202,518 | 187,320 | -15,198 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 307,808 | 168,673 | -139,135 | 0.04 | 0.02 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,888 | 167,179 | +13,291 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 198,975 | 167,062 | -31,913 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 157,776 | 166,796 | +9,020 | 0.02 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 171,299 | 156,990 | -14,309 | 0.03 | 0.02 | -0.00 | sell |