| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 7,779,907 | 21,900,363 | +14,120,456 | 0.34 | 0.91 | +0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,730,161 | 13,112,403 | +4,382,242 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 2,862,530 | 5,626,962 | +2,764,432 | 0.04 | 0.08 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,823,920 | 3,929,767 | +2,105,847 | 0.47 | 1.04 | +0.58 | buy |
| Pacer Advisors, Inc. | 29,295 | 1,451,325 | +1,422,030 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 1,695,319 | 2,530,596 | +835,277 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,548,858 | 8,013,747 | +464,889 | 0.29 | 0.32 | +0.03 | buy |
| BlackRock, Inc. | 29,416,810 | 29,850,787 | +433,977 | 0.04 | 0.05 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 395,638 | +395,638 | 0.00 | 0.77 | +0.77 | buy |
| MARSHALL WACE, LLP | 0 | 350,778 | +350,778 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,098,495 | 3,444,622 | +346,127 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 270,000 | +270,000 | 0.00 | 0.09 | +0.09 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 239,700 | +239,700 | 0.00 | 0.70 | +0.70 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 226,000 | +226,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 310,880 | 534,053 | +223,173 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 4,297,573 | 4,509,598 | +212,025 | 1.31 | 1.47 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 550,369 | 761,405 | +211,036 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,705,770 | 2,912,801 | +207,031 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,599 | 244,359 | +202,760 | 0.01 | 0.03 | +0.03 | buy |
| Parkwood LLC | 0 | 190,390 | +190,390 | 0.00 | 1.36 | +1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,294,930 | 8,477,987 | +183,057 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 729,573 | 898,467 | +168,894 | 0.10 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 70,259 | 237,911 | +167,652 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 514,378 | 667,212 | +152,834 | 0.02 | 0.02 | +0.00 | buy |
| Gates Capital Management, Inc. | 2,413,371 | 2,565,459 | +152,088 | 5.33 | 5.83 | +0.50 | buy |
| Man Group plc | 69,906 | 220,103 | +150,197 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,747 | +148,747 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 238,861 | 378,131 | +139,270 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 195,042 | 334,221 | +139,179 | 0.01 | 0.02 | +0.01 | buy |
| Auto-Owners Insurance Co | 4,350 | 138,281 | +133,931 | 0.01 | 0.28 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,104 | 129,458 | +124,354 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 99,533 | 223,601 | +124,068 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 391,848 | 504,649 | +112,801 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,958,622 | 4,067,929 | +109,307 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,603 | 119,708 | +103,105 | 0.01 | 0.07 | +0.06 | buy |
| Perpetual Ltd | 149,844 | 239,735 | +89,891 | 0.13 | 0.21 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,653,071 | 3,742,007 | +88,936 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,916 | 133,949 | +82,033 | 0.01 | 0.02 | +0.01 | buy |
| Timber Creek Capital Management LLC | 0 | 73,893 | +73,893 | 0.00 | 1.44 | +1.44 | buy |
| Aberdeen Group plc | 224,047 | 297,182 | +73,135 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 592,419 | 662,973 | +70,554 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,966 | 112,672 | +69,706 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,429 | 618,342 | +68,913 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 874,781 | 940,653 | +65,872 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 182,130 | 245,219 | +63,089 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 456,506 | 517,642 | +61,136 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 557,693 | 608,397 | +50,704 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 340,000 | 390,000 | +50,000 | 0.23 | 0.27 | +0.04 | buy |
| Brookstone Capital Management | 0 | 48,396 | +48,396 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 73,633 | 117,944 | +44,311 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,673 | +37,673 | 0.00 | 0.02 | +0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 36,271 | +36,271 | 0.00 | 0.66 | +0.66 | buy |
| AVIVA PLC | 211,039 | 246,079 | +35,040 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 961,743 | 994,455 | +32,712 | 0.06 | 0.07 | +0.00 | buy |
| STRS OHIO | 190,000 | 219,431 | +29,431 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,479,066 | 2,507,958 | +28,892 | 0.11 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 190,659 | 218,054 | +27,395 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 145,768 | 172,371 | +26,603 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 24,313 | +24,313 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,773 | 51,916 | +24,143 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 82,009 | 102,455 | +20,446 | 0.06 | 0.05 | -0.01 | buy |
| FORA Capital, LLC | 0 | 19,602 | +19,602 | 0.00 | 0.15 | +0.15 | buy |
| KBC Group NV | 203,426 | 222,783 | +19,357 | 0.04 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 18,040 | +18,040 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 17,312 | +17,312 | 0.00 | 0.51 | +0.51 | buy |
| Clark Capital Management Group, Inc. | 1,004,143 | 1,020,895 | +16,752 | 0.53 | 0.54 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,859 | 23,447 | +16,588 | 0.01 | 0.04 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 981,019 | 997,413 | +16,394 | 1.40 | 1.42 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,788,595 | 2,804,838 | +16,243 | 0.05 | 0.05 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,264 | 29,126 | +13,862 | 0.04 | 0.10 | +0.07 | buy |
| Cerity Partners LLC | 64,438 | 78,047 | +13,609 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 422,412 | 435,938 | +13,526 | 0.03 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 6,141 | 19,376 | +13,235 | 0.01 | 0.02 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 14,369 | 27,445 | +13,076 | 0.08 | 0.28 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 223,469 | 236,354 | +12,885 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,966 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,385 | +11,385 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 79,051 | 90,102 | +11,051 | 0.15 | 0.14 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,053 | 98,987 | +10,934 | 0.01 | 0.01 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 10,499 | +10,499 | 0.00 | 0.29 | +0.29 | buy |
| LMR Partners LLP | 0 | 10,383 | +10,383 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 4,823 | 15,067 | +10,244 | 0.00 | 0.01 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,118 | +10,118 | 0.00 | 0.12 | +0.12 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 10,084 | +10,084 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,014,318 | 2,024,301 | +9,983 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,819,690 | 1,829,442 | +9,752 | 0.13 | 0.13 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 9,253 | +9,253 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 10,601 | 19,847 | +9,246 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 0 | 8,915 | +8,915 | 0.00 | 0.13 | +0.13 | buy |
| Scientech Research LLC | 0 | 8,797 | +8,797 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 13,745 | 22,253 | +8,508 | 0.01 | 0.03 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 329,620 | 337,610 | +7,990 | 0.47 | 0.49 | +0.01 | buy |
| ASSETMARK, INC | 16,145 | 24,101 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 125,217 | 132,869 | +7,652 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 7,650 | +7,650 | 0.00 | 0.04 | +0.04 | buy |
| ORG Partners LLC | 6 | 7,646 | +7,640 | 0.00 | 0.14 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 33,161 | 40,525 | +7,364 | 0.05 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 63,876 | 71,220 | +7,344 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 71,908 | 79,072 | +7,164 | 0.06 | 0.06 | +0.00 | buy |