| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 15,304,050 | 15,345,910 | +41,860 | 0.35 | 0.55 | +0.21 | buy |
| BlackRock, Inc. | 12,734,873 | 13,088,961 | +354,088 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 5,565,556 | 4,696,916 | -868,640 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 3,949,230 | 3,960,681 | +11,451 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,714,542 | 3,782,168 | +67,626 | 0.26 | 0.40 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,094,781 | 3,718,801 | -375,980 | 0.58 | 0.82 | +0.24 | sell |
| Capital World Investors | 1,284,869 | 3,050,791 | +1,765,922 | 0.01 | 0.03 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 2,156,540 | 2,547,744 | +391,204 | 4.01 | 6.27 | +2.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,194,042 | 2,187,235 | +993,193 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,909,529 | 1,975,794 | +66,265 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,106,448 | 1,589,608 | +483,160 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,682,436 | 1,557,349 | -125,087 | 0.05 | 0.08 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,307 | 1,547,642 | +78,335 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 276,131 | 1,474,722 | +1,198,591 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,577,636 | 1,418,609 | -159,027 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,265,023 | 1,282,536 | -982,487 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 742,581 | 1,198,154 | +455,573 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 30,129 | 1,089,146 | +1,059,017 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,171,923 | 1,085,961 | -85,962 | 0.13 | 0.16 | +0.03 | sell |
| MARSHALL WACE, LLP | 466,036 | 1,042,812 | +576,776 | 0.02 | 0.07 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,627,904 | 997,380 | -630,524 | 0.27 | 0.28 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 242,371 | 967,611 | +725,240 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 96,987 | 946,007 | +849,020 | 0.01 | 0.15 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 48,825 | 907,605 | +858,780 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 176,937 | 738,410 | +561,473 | 0.01 | 0.10 | +0.08 | buy |
| NORTHERN TRUST CORP | 695,778 | 732,520 | +36,742 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 681,271 | 695,758 | +14,487 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 840,008 | 690,362 | -149,646 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 0 | 590,127 | +590,127 | 0.00 | 0.04 | +0.04 | buy |
| No Street GP LP | 0 | 550,000 | +550,000 | 0.00 | 2.42 | +2.42 | buy |
| Point72 Asset Management, L.P. | 1,259,306 | 534,304 | -725,002 | 0.08 | 0.06 | -0.02 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 530,907 | +530,907 | 0.00 | 2.07 | +2.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 520,243 | 530,654 | +10,411 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 540,452 | 511,562 | -28,890 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 511,486 | +511,486 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,675 | 477,757 | +254,082 | 0.01 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.83 | +0.83 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 399,849 | +399,849 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 2,249,967 | 399,794 | -1,850,173 | 0.06 | 0.02 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 378,964 | 391,744 | +12,780 | 0.05 | 0.08 | +0.03 | buy |
| Woodline Partners LP | 265,459 | 381,421 | +115,962 | 0.04 | 0.09 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 50,674 | 377,804 | +327,130 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 375,000 | +375,000 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 178,807 | 362,501 | +183,694 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 562,380 | 342,840 | -219,540 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 237,922 | 328,987 | +91,065 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,242 | 326,546 | +248,304 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,640 | 297,081 | +50,441 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,674 | 286,797 | +28,123 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 303,902 | 277,179 | -26,723 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 284,349 | 276,352 | -7,997 | 0.07 | 0.10 | +0.03 | sell |
| Penn Capital Management Company, LLC | 0 | 270,998 | +270,998 | 0.00 | 1.38 | +1.38 | buy |
| RHUMBLINE ADVISERS | 261,899 | 269,692 | +7,793 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,738 | 262,397 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 254,761 | +254,761 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,249 | 229,707 | +170,458 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 191,822 | 217,403 | +25,581 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 215,918 | 216,718 | +800 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,136 | 214,549 | +53,413 | 0.01 | 0.03 | +0.01 | buy |
| MUHLENKAMP & CO INC | 209,403 | 210,800 | +1,397 | 2.38 | 3.65 | +1.27 | buy |
| Gotham Asset Management, LLC | 236,289 | 209,493 | -26,796 | 0.04 | 0.04 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 205,993 | +205,993 | 0.00 | 0.05 | +0.05 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 235,000 | 200,000 | -35,000 | 5.32 | 7.07 | +1.75 | sell |
| SEI INVESTMENTS CO | 118,454 | 184,226 | +65,772 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,542 | 182,118 | -13,424 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,497,763 | 182,075 | -1,315,688 | 0.05 | 0.01 | -0.04 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 117,067 | 176,787 | +59,720 | 0.05 | 0.10 | +0.06 | buy |
| Focus Partners Wealth | 183,338 | 175,890 | -7,448 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 451,342 | 166,536 | -284,806 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 179,233 | 158,282 | -20,951 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 147,283 | +147,283 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,872 | 141,500 | -113,372 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 0 | 138,876 | +138,876 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 123,825 | 134,844 | +11,019 | 0.12 | 0.17 | +0.05 | buy |
| Neuberger Berman Group LLC | 20,156 | 134,059 | +113,903 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,826 | 126,363 | +22,537 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,435 | 121,112 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 585,339 | 118,397 | -466,942 | 0.05 | 0.02 | -0.03 | sell |
| U.S. Capital Wealth Advisors, LLC | 152,291 | 117,964 | -34,327 | 0.17 | 0.20 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,036 | 116,533 | +84,497 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 263,302 | 115,367 | -147,935 | 0.04 | 0.03 | -0.01 | sell |
| AMG National Trust Bank | 113,104 | 114,948 | +1,844 | 0.11 | 0.16 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 185,626 | 114,712 | -70,914 | 0.01 | 0.01 | -0.00 | sell |
| Impala Asset Management LLC | 0 | 110,000 | +110,000 | 0.00 | 3.37 | +3.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 108,000 | +108,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,277 | 107,461 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,966 | 103,017 | -3,949 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 102,800 | +102,800 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 31,793 | 101,837 | +70,044 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 97,644 | +97,644 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,256 | 94,709 | -1,547 | 0.01 | 0.01 | +0.00 | sell |
| Trek Financial, LLC | 0 | 93,495 | +93,495 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 1 | 93,329 | +93,328 | 0.00 | 0.04 | +0.04 | buy |
| Old West Investment Management, LLC | 0 | 92,769 | +92,769 | 0.00 | 0.66 | +0.66 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,851 | 91,994 | +70,143 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,336,185 | 91,430 | -1,244,755 | 0.11 | 0.01 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 316,937 | 88,962 | -227,975 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,133,216 | 88,302 | -2,044,914 | 0.02 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 0 | 87,400 | +87,400 | 0.00 | 0.27 | +0.27 | buy |
| Edgestream Partners, L.P. | 139,486 | 87,113 | -52,373 | 0.17 | 0.19 | +0.02 | sell |