| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 117,065,143 | 119,648,329 | +2,583,186 | 0.72 | 0.52 | -0.21 | buy |
| BlackRock, Inc. | 59,596,926 | 65,703,554 | +6,106,628 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,436,636 | 24,224,156 | +787,520 | 0.05 | 0.04 | -0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 20,500,653 | 22,593,838 | +2,093,185 | 3.81 | 2.92 | -0.89 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33,287,174 | 22,358,399 | -10,928,775 | 1.27 | 0.57 | -0.70 | sell |
| STATE STREET CORP | 20,209,406 | 20,721,079 | +511,673 | 0.01 | 0.01 | -0.00 | buy |
| Engine Capital Management, LP | 11,927,812 | 19,780,830 | +7,853,018 | 18.87 | 18.72 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,606,596 | 16,894,649 | +2,288,053 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 32,131,843 | 14,786,678 | -17,345,165 | 0.23 | 0.08 | -0.15 | sell |
| New Mountain Capital, L.L.C. | 14,000,000 | 14,000,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 6,215,923 | 13,110,674 | +6,894,751 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,978,560 | 12,891,421 | +912,861 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 11,936,522 | 10,852,257 | -1,084,265 | 0.79 | 0.52 | -0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,622,397 | 10,632,112 | +9,009,715 | 0.06 | 0.28 | +0.22 | buy |
| Clarkston Capital Partners, LLC | 15,105,065 | 8,629,389 | -6,475,676 | 4.01 | 5.16 | +1.16 | sell |
| First Pacific Advisors, LP | 3,968,620 | 8,089,023 | +4,120,403 | 0.60 | 0.89 | +0.29 | buy |
| Invesco Ltd. | 17,178,716 | 8,073,854 | -9,104,862 | 0.02 | 0.01 | -0.02 | sell |
| FMR LLC | 7,670,732 | 7,610,318 | -60,414 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,685,243 | 7,067,563 | +1,382,320 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 17,468,418 | 6,098,287 | -11,370,131 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 6,031,807 | 6,024,712 | -7,095 | 0.30 | 0.19 | -0.10 | sell |
| NORTHERN TRUST CORP | 5,309,454 | 5,458,656 | +149,202 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,879,423 | 5,410,744 | +531,321 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,241,143 | 5,287,850 | +46,707 | 0.06 | 0.04 | -0.02 | buy |
| JANE STREET GROUP, LLC | 3,831,817 | 4,966,462 | +1,134,645 | 0.05 | 0.04 | -0.01 | buy |
| GENDELL JEFFREY L | 545,000 | 4,917,270 | +4,372,270 | 0.11 | 0.53 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,391,597 | 4,867,208 | +475,611 | 0.03 | 0.02 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 4,745,000 | +4,745,000 | 0.00 | 0.50 | +0.50 | buy |
| Voss Capital, LP | 4,102,790 | 4,447,083 | +344,293 | 2.50 | 1.99 | -0.51 | buy |
| Bank of New York Mellon Corp | 4,417,910 | 4,418,987 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| Brickwood Asset Management LLP | 3,184,043 | 4,337,012 | +1,152,969 | 25.39 | 25.52 | +0.13 | buy |
| Robeco Schweiz AG | 7,280,961 | 4,189,536 | -3,091,425 | 1.87 | 0.69 | -1.17 | sell |
| AMERIPRISE FINANCIAL INC | 3,625,696 | 4,115,694 | +489,998 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,961,474 | 3,738,322 | -1,223,152 | 0.06 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 933,920 | 3,714,275 | +2,780,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,731,643 | 3,660,024 | -4,071,619 | 0.02 | 0.01 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,548,518 | 3,520,212 | -28,306 | 1.81 | 1.36 | -0.45 | sell |
| MARSHALL WACE, LLP | 0 | 3,437,833 | +3,437,833 | 0.00 | 0.03 | +0.03 | buy |
| Eversept Partners, LP | 3,176,644 | 2,974,287 | -202,357 | 2.04 | 1.54 | -0.50 | sell |
| Freestone Grove Partners LP | 2,584,006 | 2,791,157 | +207,151 | 0.21 | 0.16 | -0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,456,859 | 2,732,995 | +276,136 | 0.82 | 0.62 | -0.20 | buy |
| Prescott General Partners LLC | 0 | 2,600,000 | +2,600,000 | 0.00 | 1.49 | +1.49 | buy |
| NATIXIS ADVISORS, LLC | 2,121,823 | 2,541,675 | +419,852 | 0.03 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,668,997 | 2,435,280 | -1,233,717 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 323,394 | 2,344,437 | +2,021,043 | 0.02 | 0.10 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,109 | 2,330,767 | +2,329,658 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,092,626 | 2,146,729 | +54,103 | 0.01 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,812,009 | 2,024,010 | +212,001 | 0.22 | 0.16 | -0.06 | buy |
| LOEWS CORP | 1,000,000 | 2,000,000 | +1,000,000 | 0.09 | 0.13 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 1,767,029 | +1,767,029 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,656,764 | 1,658,438 | +1,674 | 0.02 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,811,887 | 1,563,307 | -248,580 | 0.96 | 0.59 | -0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,173 | 1,522,563 | +56,390 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,440 | 1,463,622 | +1,423,182 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 1,443,742 | 1,431,353 | -12,389 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,192,645 | 1,383,348 | +190,703 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,344,100 | 1,349,400 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 362,356 | 1,328,179 | +965,823 | 0.02 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,241,432 | +1,241,432 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 818,000 | 1,210,000 | +392,000 | 1.92 | 2.07 | +0.15 | buy |
| Quantinno Capital Management LP | 406,859 | 1,169,147 | +762,288 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 925,349 | 1,155,532 | +230,183 | 0.01 | 0.01 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,128,537 | +1,128,537 | 0.00 | 2.22 | +2.22 | buy |
| Clearline Capital LP | 502,683 | 1,123,806 | +621,123 | 0.43 | 0.69 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,734,396 | 1,101,504 | -7,632,892 | 0.08 | 0.01 | -0.07 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 486,565 | 1,018,891 | +532,326 | 0.55 | 0.79 | +0.24 | buy |
| BARCLAYS PLC | 967,555 | 996,561 | +29,006 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,297,268 | 950,437 | -346,831 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,292,088 | 930,600 | -1,361,488 | 0.02 | 0.01 | -0.02 | sell |
| Stanley Capital Management, LLC | 918,500 | 918,500 | 0 | 1.76 | 1.20 | -0.56 | hold |
| Legal & General Group Plc | 999,263 | 906,624 | -92,639 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 857,513 | 847,621 | -9,892 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 818,287 | 836,164 | +17,877 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 10,073 | 825,924 | +815,851 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,356,216 | 815,002 | -541,214 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 813,081 | 788,250 | -24,831 | 0.41 | 0.36 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 640,754 | 785,799 | +145,045 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 755,694 | +755,694 | 0.00 | 0.02 | +0.02 | buy |
| SECTOR GAMMA AS | 695,403 | 695,403 | 0 | 1.82 | 1.29 | -0.53 | hold |
| Corient Private Wealth LLC | 624,623 | 637,530 | +12,907 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,477 | 634,950 | +71,473 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 75,360 | 630,360 | +555,000 | 0.01 | 0.07 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 628,082 | 628,082 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Man Group plc | 0 | 611,110 | +611,110 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 608,347 | +608,347 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,243,956 | 569,511 | -674,445 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 567,389 | +567,389 | 0.00 | 0.46 | +0.46 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 568,121 | 563,860 | -4,261 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 134,864 | 548,787 | +413,923 | 0.00 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 536,275 | +536,275 | 0.00 | 0.26 | +0.26 | buy |
| Amundi | 116,233 | 531,575 | +415,342 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 755,396 | 527,903 | -227,493 | 0.12 | 0.08 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 461,936 | 520,813 | +58,877 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,000 | 504,734 | +472,734 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 239,223 | 464,653 | +225,430 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 60,886 | 424,817 | +363,931 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,242 | 418,432 | +406,190 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 343,367 | 418,095 | +74,728 | 0.11 | 0.11 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 239,198 | 418,011 | +178,813 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,001,522 | 413,492 | -1,588,030 | 0.02 | 0.00 | -0.01 | sell |