| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 84,794,670 | 85,236,570 | +441,900 | 0.53 | 0.54 | +0.01 | buy |
| Orbis Allan Gray Ltd | 36,132,733 | 37,142,422 | +1,009,689 | 1.74 | 1.79 | +0.05 | buy |
| FMR LLC | 35,265,386 | 33,920,578 | -1,344,808 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,348,884 | 26,651,405 | +302,521 | 0.23 | 0.25 | +0.02 | buy |
| PointState Capital LP | 17,283,246 | 25,243,519 | +7,960,273 | 3.39 | 6.71 | +3.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,191,754 | 24,618,166 | +3,426,412 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 12,328,806 | 18,999,445 | +6,670,639 | 0.20 | 0.31 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,737,871 | 17,206,295 | -1,531,576 | 0.04 | 0.04 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 10,857,832 | 12,944,607 | +2,086,775 | 3.07 | 3.14 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,696,400 | 12,805,952 | -9,890,448 | 0.43 | 0.21 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,991,491 | 11,893,117 | -98,374 | 0.03 | 0.03 | -0.00 | sell |
| Hill City Capital, LP | 10,802,750 | 10,802,750 | 0 | 4.69 | 4.41 | -0.27 | hold |
| MORGAN STANLEY | 9,579,658 | 10,517,190 | +937,532 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,758,476 | 9,437,619 | +3,679,143 | 0.05 | 0.08 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,852,316 | 9,098,991 | -3,753,325 | 1.12 | 0.74 | -0.39 | sell |
| Corvex Management LP | 8,600,275 | 8,600,275 | 0 | 3.29 | 3.91 | +0.63 | hold |
| Blackstone Inc. | 7,316,901 | 8,500,000 | +1,183,099 | 0.37 | 0.40 | +0.03 | buy |
| Perpetual Ltd | 8,866,448 | 5,971,732 | -2,894,716 | 1.47 | 1.05 | -0.43 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,037,845 | 5,741,766 | -296,079 | 0.14 | 0.14 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,136,409 | 5,528,311 | +1,391,902 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,198 | 4,738,380 | +3,493,182 | 0.01 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 4,970,608 | 4,624,113 | -346,495 | 2.20 | 2.03 | -0.17 | sell |
| SEI INVESTMENTS CO | 3,863,187 | 4,150,537 | +287,350 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,538,511 | 4,046,527 | +508,016 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,793,011 | 3,987,620 | +194,609 | 0.02 | 0.02 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,823,500 | 3,844,250 | +20,750 | 0.72 | 0.71 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,056,131 | 3,819,356 | +763,225 | 0.09 | 0.11 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,173,933 | 3,773,349 | +599,416 | 0.13 | 0.16 | +0.03 | buy |
| STRS OHIO | 3,953,311 | 3,702,431 | -250,880 | 0.17 | 0.17 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,400 | 3,646,000 | +3,448,600 | 0.00 | 0.07 | +0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,091,700 | 3,474,700 | +383,000 | 1.92 | 2.07 | +0.14 | buy |
| Black Creek Investment Management Inc. | 2,798,783 | 3,184,198 | +385,415 | 1.60 | 1.95 | +0.36 | buy |
| Amundi | 2,851,631 | 3,115,879 | +264,248 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,991,971 | +2,991,971 | 0.00 | 0.47 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 3,921,189 | 2,902,777 | -1,018,412 | 0.01 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,749,324 | 2,763,083 | -2,986,241 | 1.07 | 0.54 | -0.54 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,371,009 | 2,293,005 | +921,996 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,907,194 | 2,207,405 | -2,699,789 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 2,891,621 | 2,101,282 | -790,339 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,748,822 | 1,923,163 | -825,659 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,453,319 | 1,916,167 | +462,848 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,558,564 | 1,721,160 | -1,837,404 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,704,364 | 1,709,739 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,371,881 | 1,542,156 | -2,829,725 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 639,606 | 1,539,556 | +899,950 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 0 | 1,483,046 | +1,483,046 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 246,580 | 1,452,242 | +1,205,662 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 862,922 | 1,373,985 | +511,063 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,268,909 | 1,302,857 | +33,948 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,202,292 | +1,202,292 | 0.00 | 0.06 | +0.06 | buy |
| Nearwater Capital Markets, Ltd | 1,189,900 | 1,189,900 | 0 | 0.23 | 0.32 | +0.09 | hold |
| ABC ARBITRAGE SA | 0 | 1,173,473 | +1,173,473 | 0.00 | 1.78 | +1.78 | buy |
| Ramirez Asset Management, Inc. | 1,016,705 | 1,116,758 | +100,053 | 1.54 | 1.56 | +0.02 | buy |
| STATE STREET CORP | 1,080,304 | 998,348 | -81,956 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,017,643 | 979,220 | -38,423 | 0.01 | 0.01 | -0.00 | sell |
| MMBG INVESTMENT ADVISORS CO. | 1,359,427 | 929,427 | -430,000 | 1.32 | 0.98 | -0.34 | sell |
| Advisors Asset Management, Inc. | 834,409 | 882,232 | +47,823 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 828,479 | 810,305 | -18,174 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 361,178 | 805,365 | +444,187 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 943,691 | 759,338 | -184,353 | 0.21 | 0.16 | -0.04 | sell |
| Allianz Asset Management GmbH | 749,309 | 721,007 | -28,302 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 492,700 | 691,420 | +198,720 | 6.74 | 6.04 | -0.69 | buy |
| WELLS FARGO & COMPANY/MN | 783,817 | 641,118 | -142,699 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,036,873 | 638,012 | -1,398,861 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 652,507 | 608,966 | -43,541 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 595,810 | 590,310 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 793,900 | 553,800 | -240,100 | 0.52 | 0.30 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 683,320 | 551,199 | -132,121 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 320,492 | 502,176 | +181,684 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | 485,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Wealth Planning, LLC | 487,739 | 454,348 | -33,391 | 0.04 | 0.03 | -0.01 | sell |
| Lesa Sroufe & Co | 376,017 | 380,698 | +4,681 | 3.22 | 2.96 | -0.25 | buy |
| MACKENZIE FINANCIAL CORP | 395,706 | 374,898 | -20,808 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 585,981 | 371,423 | -214,558 | 0.19 | 0.12 | -0.07 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 226,844 | 369,795 | +142,951 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 100,692 | 366,399 | +265,707 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 365,754 | 353,857 | -11,897 | 0.14 | 0.15 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 351,690 | 351,690 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 350,754 | 329,371 | -21,383 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 453,092 | 323,673 | -129,419 | 0.04 | 0.03 | -0.01 | sell |
| Jump Financial, LLC | 351,521 | 308,342 | -43,179 | 0.05 | 0.05 | +0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 301,972 | 301,972 | 0 | 0.24 | 0.29 | +0.05 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 281,660 | 281,138 | -522 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 32,242 | 274,627 | +242,385 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 190,987 | 271,265 | +80,278 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 248,684 | 248,684 | 0 | 0.02 | 0.03 | +0.00 | hold |
| XTX Topco Ltd | 36,883 | 232,244 | +195,361 | 0.01 | 0.05 | +0.04 | buy |
| Dorsey Wright & Associates | 163,570 | 228,864 | +65,294 | 0.41 | 0.32 | -0.08 | buy |
| ROYAL BANK OF CANADA | 476,472 | 219,218 | -257,254 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 0 | 209,396 | +209,396 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 182,413 | 200,824 | +18,411 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 258,346 | 200,174 | -58,172 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 136,124 | 198,182 | +62,058 | 0.08 | 0.04 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 206,717 | 178,644 | -28,073 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 223,865 | 170,435 | -53,430 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 48,770 | 169,314 | +120,544 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 72,776 | 165,872 | +93,096 | 0.04 | 0.11 | +0.07 | buy |
| Vident Advisory, LLC | 146,422 | 165,747 | +19,325 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 136,766 | 143,677 | +6,911 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,254 | 138,376 | +44,122 | 0.00 | 0.00 | +0.00 | buy |