| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 70,320,800 | 95,023,835 | +24,703,035 | 0.22 | 0.37 | +0.15 | buy |
| FMR LLC | 60,912,430 | 72,280,227 | +11,367,797 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,630,419 | 38,600,519 | -1,029,900 | 0.06 | 0.05 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 30,310,346 | 32,648,163 | +2,337,817 | 1.73 | 2.04 | +0.32 | buy |
| Orbis Allan Gray Ltd | 13,831,102 | 26,300,519 | +12,469,417 | 0.44 | 0.89 | +0.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,736,083 | 26,183,191 | -12,552,892 | 0.33 | 0.25 | -0.08 | sell |
| PointState Capital LP | 0 | 19,974,901 | +19,974,901 | 0.00 | 2.96 | +2.96 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 19,383,729 | 14,839,032 | -4,544,697 | 2.21 | 2.04 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,004,343 | 11,683,679 | +679,336 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 9,296,899 | 9,139,920 | -156,979 | 0.63 | 0.74 | +0.11 | sell |
| Robeco Institutional Asset Management B.V. | 6,394,205 | 6,727,119 | +332,914 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 6,156,805 | 6,318,165 | +161,360 | 0.04 | 0.05 | +0.01 | buy |
| Marathon Asset Management Ltd | 6,800,995 | 6,094,171 | -706,824 | 1.17 | 1.35 | +0.19 | sell |
| ANTIPODES PARTNERS Ltd | 13,208,763 | 6,018,838 | -7,189,925 | 2.32 | 1.29 | -1.03 | sell |
| GOLDMAN SACHS GROUP INC | 7,187,143 | 5,909,565 | -1,277,578 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,307,794 | 5,742,689 | +1,434,895 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 5,081,167 | 4,970,407 | -110,760 | 1.20 | 1.37 | +0.17 | sell |
| LOOMIS SAYLES & CO L P | 5,168,737 | 4,877,485 | -291,252 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 4,834,788 | 4,834,788 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Hill City Capital, LP | 0 | 4,252,500 | +4,252,500 | 0.00 | 1.59 | +1.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,645,959 | 3,998,871 | +352,912 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,908,186 | 3,995,966 | +87,780 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,714,400 | 3,730,300 | +15,900 | 0.44 | 0.49 | +0.05 | buy |
| IPG Investment Advisors LLC | 3,441,108 | 3,583,833 | +142,725 | 4.37 | 4.85 | +0.48 | buy |
| Verition Fund Management LLC | 1,881,695 | 3,472,687 | +1,590,992 | 0.06 | 0.14 | +0.08 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,487,700 | 3,416,200 | -71,500 | 2.34 | 1.86 | -0.48 | sell |
| Man Group plc | 954,225 | 3,319,643 | +2,365,418 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,492,132 | 3,234,840 | +742,708 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,780,618 | 3,153,267 | +372,649 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,852,317 | 3,120,965 | -22,731,352 | 0.15 | 0.02 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,564,602 | 3,062,918 | +1,498,316 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,906,747 | 2,849,929 | +943,182 | 0.05 | 0.09 | +0.04 | buy |
| Amundi | 2,780,523 | 2,700,000 | -80,523 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,692,700 | 2,621,200 | -71,500 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,473,358 | 2,449,271 | -2,024,087 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 2,235,569 | +2,235,569 | 0.00 | 1.77 | +1.77 | buy |
| BANK OF AMERICA CORP /DE/ | 1,375,943 | 2,102,279 | +726,336 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,037,027 | 2,044,273 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,785,660 | 1,701,986 | -83,674 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,578,921 | 1,514,615 | -64,306 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 1,424,400 | 1,507,700 | +83,300 | 0.86 | 0.69 | -0.17 | buy |
| MMBG INVESTMENT ADVISORS CO. | 1,389,427 | 1,441,427 | +52,000 | 0.88 | 0.99 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,242,218 | 1,426,811 | +184,593 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,348,969 | 1,117,986 | -230,983 | 0.05 | 0.06 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 958,126 | 1,105,209 | +147,083 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 4,229,941 | 1,086,988 | -3,142,953 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 743,839 | 1,078,410 | +334,571 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 745,978 | 1,003,344 | +257,366 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 980,740 | 997,387 | +16,647 | 1.14 | 1.05 | -0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,095,969 | 961,446 | -1,134,523 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,889,397 | 944,053 | -945,344 | 0.01 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 978,919 | 928,419 | -50,500 | 0.11 | 0.12 | +0.01 | sell |
| Advisors Asset Management, Inc. | 743,774 | 813,753 | +69,979 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 772,764 | 765,832 | -6,932 | 0.00 | 0.00 | +0.00 | sell |
| ICON ADVISERS INC/CO | 900,000 | 764,240 | -135,760 | 1.18 | 1.21 | +0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 725,320 | 710,881 | -14,439 | 0.02 | 0.03 | +0.00 | sell |
| Oldfield Partners LLP | 886,098 | 710,017 | -176,081 | 1.45 | 1.69 | +0.24 | sell |
| MACKENZIE FINANCIAL CORP | 741,431 | 699,003 | -42,428 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 682,071 | 682,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 418,163 | 664,919 | +246,756 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 1,134,244 | 656,846 | -477,398 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 621,137 | +621,137 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 617,817 | 620,474 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 553,877 | +553,877 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 373,643 | 500,998 | +127,355 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | 485,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 290,558 | 461,466 | +170,908 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 1,417,838 | 451,315 | -966,523 | 0.09 | 0.03 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 1,043,740 | 446,855 | -596,885 | 0.03 | 0.01 | -0.01 | sell |
| Lesa Sroufe & Co | 364,901 | 371,850 | +6,949 | 2.04 | 2.37 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 360,898 | 355,678 | -5,220 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 144,424 | 340,218 | +195,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 321,709 | 318,614 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 401,972 | 301,972 | -100,000 | 0.19 | 0.20 | +0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 299,870 | +299,870 | 0.00 | 0.06 | +0.06 | buy |
| ABS Direct Equity Fund LLC | 555,300 | 289,900 | -265,400 | 4.17 | 3.19 | -0.97 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 254,907 | 268,739 | +13,832 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,228 | 239,500 | -60,728 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 162,526 | 233,060 | +70,534 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 195,620 | 230,382 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 190,724 | +190,724 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 184,705 | 184,705 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 187,806 | 183,616 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 170,872 | +170,872 | 0.00 | 0.05 | +0.05 | buy |
| GFS Advisors, LLC | 0 | 166,427 | +166,427 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,971,524 | 165,516 | -1,806,008 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 130,046 | 163,738 | +33,692 | 0.02 | 0.03 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 159,188 | 159,188 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Crossmark Global Holdings, Inc. | 139,520 | 139,513 | -7 | 0.01 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 119,027 | 131,162 | +12,135 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,384 | 128,481 | +117,097 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 123,595 | 123,435 | -160 | 0.17 | 0.19 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 49,935 | 120,982 | +71,047 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 206,267 | 115,151 | -91,116 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 108,611 | +108,611 | 0.00 | 0.02 | +0.02 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 100,605 | 100,605 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 91,799 | 92,402 | +603 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,511 | 88,203 | +37,692 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 77,957 | 79,800 | +1,843 | 0.12 | 0.14 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,800 | 79,401 | +49,601 | 0.00 | 0.01 | +0.01 | buy |