| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 85,236,570 | 80,187,637 | -5,048,933 | 0.54 | 0.50 | -0.03 | sell |
| FMR LLC | 33,920,578 | 38,339,310 | +4,418,732 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,423 | 28,452,677 | +28,436,254 | 0.00 | 0.06 | +0.06 | buy |
| Orbis Allan Gray Ltd | 37,142,422 | 28,304,697 | -8,837,725 | 1.79 | 1.17 | -0.63 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,651,405 | 25,964,062 | -687,343 | 0.25 | 0.22 | -0.03 | sell |
| PointState Capital LP | 25,243,519 | 25,243,519 | 0 | 6.71 | 5.33 | -1.37 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,618,166 | 24,220,594 | -397,572 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 18,999,445 | 19,273,085 | +273,640 | 0.31 | 0.28 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,206,295 | 15,718,374 | -1,487,921 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,437,619 | 15,622,740 | +6,185,121 | 0.08 | 0.13 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,902,777 | 14,706,903 | +11,804,126 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 10,517,190 | 12,453,125 | +1,935,935 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,893,117 | 11,780,219 | -112,898 | 0.03 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 12,944,607 | 11,386,156 | -1,558,451 | 3.14 | 2.70 | -0.44 | sell |
| Hill City Capital, LP | 10,802,750 | 10,802,750 | 0 | 4.41 | 3.03 | -1.39 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 9,098,991 | 9,957,989 | +858,998 | 0.74 | 0.84 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,738,380 | 9,217,342 | +4,478,962 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,805,952 | 8,476,422 | -4,329,530 | 0.21 | 0.12 | -0.09 | sell |
| Corvex Management LP | 8,600,275 | 8,315,275 | -285,000 | 3.91 | 3.10 | -0.81 | sell |
| Blackstone Inc. | 8,500,000 | 7,500,000 | -1,000,000 | 0.40 | 0.29 | -0.10 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,741,766 | 6,765,283 | +1,023,517 | 0.14 | 0.15 | +0.01 | buy |
| BlackRock, Inc. | 1,721,160 | 6,191,390 | +4,470,230 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 5,971,732 | 5,612,231 | -359,501 | 1.05 | 0.96 | -0.09 | sell |
| Marathon Asset Management Ltd | 4,624,113 | 4,368,041 | -256,072 | 2.03 | 2.13 | +0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,987,620 | 4,253,697 | +266,077 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,046,527 | 4,050,508 | +3,981 | 0.08 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,773,349 | 4,042,675 | +269,326 | 0.16 | 0.15 | -0.01 | buy |
| SEI INVESTMENTS CO | 4,150,537 | 3,920,531 | -230,006 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 3,702,431 | 3,612,892 | -89,539 | 0.17 | 0.16 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,844,250 | 3,593,425 | -250,825 | 0.71 | 0.64 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,646,000 | 3,445,300 | -200,700 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 3,115,879 | 3,186,101 | +70,222 | 0.01 | 0.01 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,474,700 | 3,157,800 | -316,900 | 2.07 | 1.57 | -0.49 | sell |
| SOROS FUND MANAGEMENT LLC | 2,991,971 | 3,138,240 | +146,269 | 0.47 | 0.49 | +0.02 | buy |
| Black Creek Investment Management Inc. | 3,184,198 | 2,999,651 | -184,547 | 1.95 | 2.02 | +0.07 | sell |
| JPMORGAN CHASE & CO | 1,542,156 | 2,953,034 | +1,410,878 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,528,311 | 2,823,454 | -2,704,857 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 2,101,282 | 2,697,779 | +596,497 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,293,005 | 2,292,507 | -498 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,241,107 | +2,241,107 | 0.00 | 0.05 | +0.05 | buy |
| Atlas FRM LLC | 0 | 2,120,000 | +2,120,000 | 0.00 | 1.09 | +1.09 | buy |
| Qube Research & Technologies Ltd | 1,452,242 | 2,034,834 | +582,592 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,709,739 | 1,683,957 | -25,782 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,819,356 | 1,672,363 | -2,146,993 | 0.11 | 0.05 | -0.07 | sell |
| Capital International Investors | 1,483,046 | 1,485,750 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,202,292 | 1,408,772 | +206,480 | 0.06 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,302,857 | 1,221,316 | -81,541 | 0.07 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,923,163 | 1,006,098 | -917,065 | 0.02 | 0.01 | -0.01 | sell |
| MMBG INVESTMENT ADVISORS CO. | 929,427 | 929,427 | 0 | 0.98 | 0.88 | -0.09 | hold |
| HighTower Advisors, LLC | 979,220 | 915,039 | -64,181 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 882,232 | 894,604 | +12,372 | 0.17 | 0.16 | -0.00 | buy |
| Capital Wealth Planning, LLC | 454,348 | 885,772 | +431,424 | 0.03 | 0.05 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 353,857 | 835,873 | +482,016 | 0.15 | 0.31 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,676 | 829,191 | +826,515 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 810,305 | 794,228 | -16,077 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 759,338 | 754,548 | -4,790 | 0.16 | 0.15 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 641,118 | 637,954 | -3,164 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 608,966 | 608,966 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 590,310 | 584,397 | -5,913 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 691,420 | 536,100 | -155,320 | 6.04 | 4.04 | -2.00 | sell |
| Hood River Capital Management LLC | 0 | 533,615 | +533,615 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,916,167 | 526,000 | -1,390,167 | 0.00 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 1,189,900 | 519,900 | -670,000 | 0.32 | 0.11 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 502,176 | 504,092 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 1,173,473 | 487,605 | -685,868 | 1.78 | 0.63 | -1.15 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | 485,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 551,199 | 450,254 | -100,945 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 553,800 | 414,000 | -139,800 | 0.30 | 0.18 | -0.12 | sell |
| Lesa Sroufe & Co | 380,698 | 391,799 | +11,101 | 2.96 | 3.35 | +0.39 | buy |
| STATE STREET CORP | 998,348 | 386,955 | -611,393 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 366,399 | 381,085 | +14,686 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 369,795 | 369,795 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 351,690 | 351,690 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 374,898 | 345,237 | -29,661 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 271,265 | 333,671 | +62,406 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 301,972 | 301,972 | 0 | 0.29 | 0.29 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 329,371 | 294,114 | -35,257 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 248,684 | 278,240 | +29,556 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 200,174 | 263,410 | +63,236 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 281,138 | 263,239 | -17,899 | 0.06 | 0.05 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 262,035 | +262,035 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 209,396 | 259,615 | +50,219 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,218 | 240,068 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 0 | 232,302 | +232,302 | 0.00 | 0.05 | +0.05 | buy |
| Covalis Capital LLP | 0 | 228,398 | +228,398 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 0 | 211,594 | +211,594 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 203,140 | +203,140 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 198,182 | 203,140 | +4,958 | 0.04 | 0.04 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 91,178 | 187,094 | +95,916 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 137,908 | 179,983 | +42,075 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 638,012 | 176,697 | -461,315 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 170,435 | 174,422 | +3,987 | 0.03 | 0.03 | -0.00 | buy |
| Dorsey Wright & Associates | 228,864 | 164,338 | -64,526 | 0.32 | 0.33 | +0.01 | sell |
| Vident Advisory, LLC | 165,747 | 160,366 | -5,381 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 143,677 | 158,185 | +14,508 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 178,644 | 153,019 | -25,625 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 323,673 | 137,532 | -186,141 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 32,302 | 129,160 | +96,858 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 120,923 | 124,602 | +3,679 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,398 | 120,339 | +11,941 | 0.00 | 0.00 | -0.00 | buy |