| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,193,779 | 26,073,527 | -1,120,252 | 0.02 | 0.02 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 19,038,296 | 19,920,713 | +882,417 | 4.17 | 4.01 | -0.16 | buy |
| BlackRock, Inc. | 16,986,975 | 17,695,365 | +708,390 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,361,133 | 9,407,144 | +46,011 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 6,558,263 | 6,563,431 | +5,168 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 4,721,636 | 5,785,343 | +1,063,707 | 0.04 | 0.04 | +0.00 | buy |
| Corvex Management LP | 5,738,478 | 5,687,478 | -51,000 | 9.19 | 7.17 | -2.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,391,300 | 5,392,302 | +1,002 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,365,627 | 4,723,812 | -641,815 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 4,547,883 | 4,414,409 | -133,474 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 5,924,566 | 3,653,426 | -2,271,140 | 0.27 | 0.15 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 4,212,420 | 3,542,799 | -669,621 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,143,185 | 3,233,718 | +1,090,533 | 0.11 | 0.14 | +0.03 | buy |
| HG Vora Capital Management, LLC | 2,500,000 | 3,000,000 | +500,000 | 7.16 | 7.84 | +0.68 | buy |
| UBS Group AG | 1,028,177 | 2,960,060 | +1,931,883 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,837,200 | 2,831,000 | -6,200 | 0.24 | 0.23 | -0.01 | sell |
| NORGES BANK | 2,800,237 | 2,540,632 | -259,605 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,681,699 | 2,446,002 | +764,303 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,197,902 | 2,409,147 | +211,245 | 4.05 | 3.94 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,376,606 | 2,357,152 | -19,454 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,012,037 | 2,315,748 | +303,711 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,244,361 | 2,283,110 | +38,749 | 0.02 | 0.01 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 2,089,699 | +2,089,699 | 0.00 | 1.11 | +1.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,298,094 | 1,980,106 | -317,988 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,712,379 | 1,910,828 | +198,449 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,402,299 | 1,807,226 | +404,927 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,170,972 | 1,543,700 | -627,272 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,033,279 | 1,429,115 | +395,836 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,571,492 | 1,363,213 | -208,279 | 0.21 | 0.16 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,281,736 | 1,323,992 | +42,256 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,971 | 1,278,965 | +1,268,994 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,455,276 | 1,237,820 | -217,456 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,034,597 | 1,078,008 | +43,411 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,959,118 | 1,032,985 | -926,133 | 0.03 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 527,391 | 987,949 | +460,558 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 656,475 | 937,175 | +280,700 | 0.33 | 0.44 | +0.11 | buy |
| Legal & General Group Plc | 1,333,466 | 880,901 | -452,565 | 0.01 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 833,957 | 849,534 | +15,577 | 1.26 | 1.15 | -0.11 | buy |
| Amundi | 271,942 | 836,144 | +564,202 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 835,861 | 819,781 | -16,080 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 947,498 | 776,681 | -170,817 | 0.12 | 0.07 | -0.05 | sell |
| CITADEL ADVISORS LLC | 652,089 | 752,583 | +100,494 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 538,262 | 719,509 | +181,247 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 936,884 | 719,393 | -217,491 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 698,300 | 643,600 | -54,700 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 318,215 | 595,688 | +277,473 | 0.01 | 0.02 | +0.01 | buy |
| Key Colony Management, LLC | 883,000 | 560,000 | -323,000 | 39.29 | 28.96 | -10.33 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 798,950 | 558,490 | -240,460 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 616,407 | 548,129 | -68,278 | 0.03 | 0.03 | -0.01 | sell |
| American Assets Capital Advisers, LLC | 469,552 | 520,334 | +50,782 | 5.63 | 6.02 | +0.38 | buy |
| Trexquant Investment LP | 699,906 | 517,637 | -182,269 | 0.35 | 0.21 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 503,705 | 491,905 | -11,800 | 0.20 | 0.18 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 67,315 | 474,188 | +406,873 | 0.00 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 671,845 | 465,158 | -206,687 | 0.18 | 0.12 | -0.06 | sell |
| Gerber Kawasaki Wealth & Investment Management | 607,967 | 449,416 | -158,551 | 1.09 | 0.68 | -0.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 397,636 | 446,822 | +49,186 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 450,815 | 436,564 | -14,251 | 0.07 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 455,672 | 435,762 | -19,910 | 0.01 | 0.01 | -0.00 | sell |
| Provident Investment Management, Inc. | 757,101 | 434,172 | -322,929 | 2.64 | 1.44 | -1.20 | sell |
| LPL Financial LLC | 467,864 | 421,900 | -45,964 | 0.01 | 0.01 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 421,314 | 421,214 | -100 | 7.36 | 6.74 | -0.63 | sell |
| Bridgewater Associates, LP | 404,213 | 419,332 | +15,119 | 0.09 | 0.07 | -0.02 | buy |
| Russell Investments Group, Ltd. | 151,262 | 406,334 | +255,072 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 253,104 | 402,085 | +148,981 | 0.11 | 0.15 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,774 | 388,792 | -28,982 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 12,354 | 388,047 | +375,693 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 397,197 | 381,614 | -15,583 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,300 | 360,863 | +331,563 | 0.03 | 0.21 | +0.18 | buy |
| Assenagon Asset Management S.A. | 198,664 | 358,186 | +159,522 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 357,174 | 348,465 | -8,709 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,469 | 346,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 345,125 | 337,755 | -7,370 | 0.03 | 0.02 | -0.00 | sell |
| MARK ASSET MANAGEMENT LP | 401,469 | 335,060 | -66,409 | 1.94 | 1.79 | -0.15 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 306,323 | 313,364 | +7,041 | 0.68 | 0.63 | -0.05 | buy |
| Neuberger Berman Group LLC | 315,849 | 313,318 | -2,531 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 299,733 | 292,780 | -6,953 | 0.10 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 284,565 | 288,252 | +3,687 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 400,393 | 281,762 | -118,631 | 0.14 | 0.09 | -0.05 | sell |
| GABELLI FUNDS LLC | 280,000 | 277,000 | -3,000 | 0.08 | 0.07 | -0.01 | sell |
| Lodge Hill Capital, LLC | 0 | 275,000 | +275,000 | 0.00 | 2.63 | +2.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,381 | 268,994 | -38,387 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 220,000 | 260,000 | +40,000 | 2.45 | 2.57 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 261,560 | 258,143 | -3,417 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 255,241 | 257,679 | +2,438 | 0.07 | 0.04 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,780 | 255,968 | -9,812 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 264,500 | 248,734 | -15,766 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,621 | 242,581 | +52,960 | 0.01 | 0.01 | -0.00 | buy |
| Matthew 25 Management Corp | 280,000 | 235,000 | -45,000 | 3.68 | 2.58 | -1.09 | sell |
| BANK OF MONTREAL /CAN/ | 291,880 | 233,914 | -57,966 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,001 | 231,624 | -12,377 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 165,400 | 229,058 | +63,658 | 0.17 | 0.21 | +0.05 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 234,360 | 217,890 | -16,470 | 2.41 | 2.00 | -0.41 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 215,300 | +215,300 | 0.00 | 0.07 | +0.07 | buy |
| Consolidated Investment Group LLC | 213,073 | 213,073 | 0 | 1.24 | 1.03 | -0.20 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 217,600 | 211,400 | -6,200 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 169,829 | 190,438 | +20,609 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,470 | 185,011 | +4,541 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 72,943 | 175,046 | +102,103 | 0.03 | 0.06 | +0.03 | buy |
| Engineers Gate Manager LP | 184,902 | 167,897 | -17,005 | 0.14 | 0.10 | -0.04 | sell |
| ACR Alpine Capital Research, LLC | 131,385 | 161,990 | +30,605 | 0.15 | 0.12 | -0.03 | buy |