| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 95,023,835 | 96,734,370 | +1,710,535 | 0.37 | 0.47 | +0.10 | buy |
| FMR LLC | 72,280,227 | 55,383,928 | -16,896,299 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,600,519 | 37,807,756 | -792,763 | 0.05 | 0.07 | +0.02 | sell |
| Orbis Allan Gray Ltd | 26,300,519 | 34,907,514 | +8,606,995 | 0.89 | 1.35 | +0.46 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 32,648,163 | 24,902,885 | -7,745,278 | 2.04 | 1.80 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,009,088 | +19,009,088 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,062,918 | 16,897,356 | +13,834,438 | 0.00 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,183,191 | 16,792,244 | -9,390,947 | 0.25 | 0.20 | -0.05 | sell |
| PointState Capital LP | 19,974,901 | 16,730,759 | -3,244,142 | 2.96 | 2.70 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,683,679 | 12,183,183 | +499,504 | 0.02 | 0.02 | +0.00 | buy |
| Hill City Capital, LP | 4,252,500 | 10,802,750 | +6,550,250 | 1.59 | 4.11 | +2.52 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 14,839,032 | 10,448,824 | -4,390,208 | 2.04 | 1.57 | -0.47 | sell |
| Robeco Institutional Asset Management B.V. | 6,727,119 | 10,366,666 | +3,639,547 | 0.08 | 0.14 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 553,877 | 9,826,347 | +9,272,470 | 0.01 | 0.15 | +0.15 | buy |
| Perpetual Ltd | 9,139,920 | 9,201,553 | +61,633 | 0.74 | 1.03 | +0.28 | buy |
| Corvex Management LP | 0 | 8,600,275 | +8,600,275 | 0.00 | 2.77 | +2.77 | buy |
| MORGAN STANLEY | 5,742,689 | 7,662,929 | +1,920,240 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 7,091,193 | +7,091,193 | 0.00 | 2.17 | +2.17 | buy |
| MACQUARIE GROUP LTD | 6,318,165 | 6,238,477 | -79,688 | 0.05 | 0.07 | +0.01 | sell |
| Blackstone Inc. | 0 | 5,800,000 | +5,800,000 | 0.00 | 0.22 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 5,381,108 | +5,381,108 | 0.00 | 0.10 | +0.10 | buy |
| Marathon Asset Management Ltd | 6,094,171 | 5,240,589 | -853,582 | 1.35 | 1.73 | +0.38 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,120,965 | 5,205,330 | +2,084,365 | 0.02 | 0.04 | +0.02 | buy |
| Hosking Partners LLP | 4,970,407 | 4,854,808 | -115,599 | 1.37 | 1.58 | +0.21 | sell |
| JPMORGAN CHASE & CO | 2,449,271 | 4,529,612 | +2,080,341 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,834,788 | 4,284,788 | -550,000 | 0.13 | 0.14 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,234,840 | 4,011,989 | +777,149 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,995,966 | 3,985,442 | -10,524 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,153,267 | 3,822,997 | +669,730 | 0.00 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,730,300 | 3,697,525 | -32,775 | 0.49 | 0.57 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,998,871 | 3,561,788 | -437,083 | 0.02 | 0.02 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,416,200 | 3,197,500 | -218,700 | 1.86 | 1.58 | -0.28 | sell |
| Walleye Trading LLC | 163,738 | 3,171,382 | +3,007,644 | 0.03 | 0.46 | +0.43 | buy |
| SEI INVESTMENTS CO | 944,053 | 3,040,764 | +2,096,711 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,849,929 | 2,742,220 | -107,709 | 0.09 | 0.10 | +0.01 | sell |
| Amundi | 2,700,000 | 2,731,997 | +31,997 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,909,565 | 2,666,674 | -3,242,891 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,078,410 | 2,538,142 | +1,459,732 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,621,200 | 2,421,467 | -199,733 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,312,412 | +2,312,412 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,086,988 | 2,179,469 | +1,092,481 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,893,045 | +1,893,045 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,102,279 | 1,766,557 | -335,722 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,701,986 | 1,731,560 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,472,687 | 1,560,000 | -1,912,687 | 0.14 | 0.08 | -0.06 | sell |
| STATE STREET CORP | 1,514,615 | 1,524,037 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 1,441,427 | 1,389,427 | -52,000 | 0.99 | 1.11 | +0.11 | sell |
| IPG Investment Advisors LLC | 3,583,833 | 1,282,083 | -2,301,750 | 4.85 | 2.06 | -2.79 | sell |
| Schonfeld Strategic Advisors LLC | 1,117,986 | 1,214,428 | +96,442 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,426,811 | 1,205,330 | -221,481 | 0.00 | 0.00 | +0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 1,189,900 | +1,189,900 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 961,446 | 1,153,582 | +192,136 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,142,700 | +1,142,700 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,134,195 | +1,134,195 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 1,507,700 | 1,089,700 | -418,000 | 0.69 | 0.53 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,054,342 | +1,054,342 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 664,919 | 1,034,150 | +369,231 | 0.03 | 0.05 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 997,387 | 1,018,917 | +21,530 | 1.05 | 1.27 | +0.23 | buy |
| HighTower Advisors, LLC | 1,003,344 | 1,016,200 | +12,856 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,105,209 | 946,291 | -158,918 | 0.16 | 0.17 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 4,877,485 | 906,682 | -3,970,803 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 888,653 | +888,653 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 765,832 | 888,542 | +122,710 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 813,753 | 850,420 | +36,667 | 0.10 | 0.13 | +0.03 | buy |
| Aquatic Capital Management LLC | 461,466 | 842,525 | +381,059 | 0.06 | 0.14 | +0.08 | buy |
| Legal & General Group Plc | 682,071 | 662,082 | -19,989 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 710,881 | 634,465 | -76,416 | 0.03 | 0.03 | +0.00 | sell |
| ICON ADVISERS INC/CO | 764,240 | 629,240 | -135,000 | 1.21 | 1.24 | +0.03 | sell |
| PEAK6 LLC | 0 | 615,868 | +615,868 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 620,474 | 604,495 | -15,979 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 485,788 | 485,788 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 462,606 | +462,606 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 500,998 | 458,397 | -42,601 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 340,218 | 427,710 | +87,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 395,414 | +395,414 | 0.00 | 0.10 | +0.10 | buy |
| Lesa Sroufe & Co | 371,850 | 374,626 | +2,776 | 2.37 | 2.72 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 355,678 | 350,357 | -5,321 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 446,855 | 347,844 | -99,011 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 230,382 | 345,870 | +115,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,614 | 319,835 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 301,972 | 301,972 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Oldfield Partners LLP | 710,017 | 290,560 | -419,457 | 1.69 | 0.82 | -0.87 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 268,739 | 287,560 | +18,821 | 0.03 | 0.04 | +0.01 | buy |
| Black Creek Investment Management Inc. | 15,859 | 270,740 | +254,881 | 0.01 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,500 | 263,783 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 233,060 | 253,294 | +20,234 | 0.04 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 699,003 | 250,427 | -448,576 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 120,982 | 238,174 | +117,192 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,319,643 | 220,946 | -3,098,697 | 0.05 | 0.00 | -0.05 | sell |
| Capital Wealth Planning, LLC | 0 | 205,590 | +205,590 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 197,400 | +197,400 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 15,157 | 196,959 | +181,802 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 183,616 | 195,615 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 170,872 | 186,880 | +16,008 | 0.05 | 0.09 | +0.04 | buy |
| Calamos Advisors LLC | 184,705 | 184,705 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 171,315 | +171,315 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 166,576 | +166,576 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,338 | 164,880 | +132,542 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 159,188 | 159,188 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Dorsey Wright & Associates | 0 | 155,955 | +155,955 | 0.00 | 0.31 | +0.31 | buy |