| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 100,262,723 | 117,433,484 | +17,170,761 | 0.93 | 0.89 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 41,969,199 | 56,500,715 | +14,531,516 | 0.45 | 0.48 | +0.03 | buy |
| EARNEST PARTNERS LLC | 0 | 6,097,246 | +6,097,246 | 0.00 | 0.37 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 5,861,966 | +5,861,966 | 0.00 | 0.03 | +0.03 | buy |
| Engine Capital Management, LP | 0 | 5,504,309 | +5,504,309 | 0.00 | 15.65 | +15.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,561,678 | 10,901,227 | +5,339,549 | 0.02 | 0.03 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 9,591,950 | 13,982,090 | +4,390,140 | 3.07 | 4.00 | +0.93 | buy |
| Invesco Ltd. | 11,669,411 | 15,933,860 | +4,264,449 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,375,573 | 7,495,095 | +4,119,522 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,290,288 | 6,915,472 | +3,625,184 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,185,206 | +3,185,206 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,546,143 | 4,406,159 | +2,860,016 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 351,401 | 2,789,924 | +2,438,523 | 0.01 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 1,380,688 | 3,770,697 | +2,390,009 | 0.15 | 0.27 | +0.12 | buy |
| LOEWS CORP | 0 | 2,150,000 | +2,150,000 | 0.00 | 0.24 | +0.24 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,009,447 | +2,009,447 | 0.00 | 1.12 | +1.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,034,699 | 15,914,573 | +1,879,874 | 0.22 | 0.19 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 208,247 | 1,918,378 | +1,710,131 | 0.00 | 0.02 | +0.02 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 1,694,482 | +1,694,482 | 0.00 | 9.78 | +9.78 | buy |
| Point72 Asset Management, L.P. | 0 | 1,636,640 | +1,636,640 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 203,738 | 1,658,946 | +1,455,208 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 122,823 | 1,526,164 | +1,403,341 | 0.23 | 2.07 | +1.85 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 0 | 1,375,000 | +1,375,000 | 0.00 | 24.92 | +24.92 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,353,131 | +1,353,131 | 0.00 | 0.59 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,234,900 | +1,234,900 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 824,762 | 2,040,897 | +1,216,135 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 2,261,119 | 3,472,176 | +1,211,057 | 0.03 | 0.03 | +0.00 | buy |
| CNA FINANCIAL CORP | 0 | 1,150,000 | +1,150,000 | 0.00 | 7.94 | +7.94 | buy |
| BARCLAYS PLC | 1,976,625 | 3,125,280 | +1,148,655 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 758,679 | 1,896,929 | +1,138,250 | 0.14 | 0.24 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.22 | +0.22 | buy |
| Arvin Capital Management LP | 0 | 983,100 | +983,100 | 0.00 | 3.78 | +3.78 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,257,993 | 31,191,268 | +933,275 | 1.78 | 1.41 | -0.37 | buy |
| GOLDMAN SACHS GROUP INC | 1,459,457 | 2,296,571 | +837,114 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 740,308 | +740,308 | 0.00 | 2.73 | +2.73 | buy |
| NATIXIS ADVISORS, LLC | 235,464 | 848,460 | +612,996 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,398 | 603,921 | +554,523 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,317,816 | 6,871,080 | +553,264 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,159,460 | 2,697,363 | +537,903 | 0.25 | 0.24 | -0.01 | buy |
| Quantinno Capital Management LP | 381,546 | 914,017 | +532,471 | 0.04 | 0.05 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 1,272,101 | 1,784,426 | +512,325 | 2.21 | 2.33 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 504,292 | +504,292 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 760,000 | +460,000 | 0.01 | 0.02 | +0.01 | buy |
| Voss Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 0.42 | +0.42 | buy |
| Robeco Schweiz AG | 8,288,920 | 8,727,184 | +438,264 | 3.31 | 2.71 | -0.59 | buy |
| DEUTSCHE BANK AG\ | 1,596,824 | 1,996,055 | +399,231 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 42,974 | 422,636 | +379,662 | 0.00 | 0.03 | +0.03 | buy |
| SECTOR GAMMA AS | 0 | 372,638 | +372,638 | 0.00 | 1.64 | +1.64 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,417,653 | 1,767,052 | +349,399 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 7,696,814 | 8,036,188 | +339,374 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 187,711 | 525,251 | +337,540 | 0.03 | 0.04 | +0.02 | buy |
| Stanley Capital Management, LLC | 998,500 | 1,318,500 | +320,000 | 3.18 | 2.99 | -0.20 | buy |
| Otter Creek Advisors, LLC | 11,242 | 327,738 | +316,496 | 0.13 | 3.31 | +3.18 | buy |
| JPMORGAN CHASE & CO | 1,401,001 | 1,715,258 | +314,257 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 309,066 | +309,066 | 0.00 | 0.23 | +0.23 | buy |
| Lightrock Netherlands B.V. | 215,000 | 502,500 | +287,500 | 0.92 | 1.59 | +0.67 | buy |
| Bank of New York Mellon Corp | 4,780,276 | 5,038,544 | +258,268 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,070,914 | 1,315,426 | +244,512 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 400,736 | 628,082 | +227,346 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,612 | 285,584 | +219,972 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,298,195 | 6,514,413 | +216,218 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 176,909 | +176,909 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 397,380 | 556,032 | +158,652 | 0.03 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 65,620 | 221,295 | +155,675 | 0.08 | 0.09 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 98,441 | 252,387 | +153,946 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 152,665 | +152,665 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,292,214 | 3,438,719 | +146,505 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,919,700 | 2,062,800 | +143,100 | 0.02 | 0.02 | -0.01 | buy |
| Neo Ivy Capital Management | 1,694 | 140,372 | +138,678 | 0.01 | 0.60 | +0.59 | buy |
| Amundi | 1,637,504 | 1,764,563 | +127,059 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,075,235 | 1,189,236 | +114,001 | 0.02 | 0.02 | -0.00 | buy |
| Olstein Capital Management, L.P. | 568,000 | 679,000 | +111,000 | 1.69 | 1.71 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,796,440 | 11,905,647 | +109,207 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 500,000 | 595,790 | +95,790 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 0 | 91,880 | +91,880 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 508,973 | 599,639 | +90,666 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 839,225 | 929,005 | +89,780 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,397 | 124,076 | +84,679 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 37,362 | 118,994 | +81,632 | 0.01 | 0.03 | +0.02 | buy |
| Phraction Management LLC | 0 | 77,586 | +77,586 | 0.00 | 0.33 | +0.33 | buy |
| First Pacific Advisors, LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 682,325 | 757,056 | +74,731 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,098,352 | 1,172,762 | +74,410 | 0.08 | 0.06 | -0.02 | buy |
| Walleye Trading LLC | 16,016 | 87,617 | +71,601 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 3,972 | 73,141 | +69,169 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 277,173 | 345,384 | +68,211 | 0.07 | 0.06 | -0.01 | buy |
| Scientech Research LLC | 0 | 66,163 | +66,163 | 0.00 | 0.22 | +0.22 | buy |
| Entropy Technologies, LP | 12,907 | 78,773 | +65,866 | 0.02 | 0.08 | +0.06 | buy |
| Balefire, LLC | 236,379 | 302,114 | +65,735 | 1.31 | 0.88 | -0.43 | buy |
| Perpetual Ltd | 1,744,674 | 1,805,497 | +60,823 | 0.34 | 0.29 | -0.06 | buy |
| LPL Financial LLC | 209,166 | 268,890 | +59,724 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,890 | 70,027 | +59,137 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 58,642 | +58,642 | 0.00 | 0.09 | +0.09 | buy |
| Tredje AP-fonden | 52,677 | 110,981 | +58,304 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 41,247 | 97,561 | +56,314 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 52,330 | +52,330 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 51,563 | +51,563 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 37,966 | 86,226 | +48,260 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,786 | +47,786 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 46,279 | +46,279 | 0.00 | 0.01 | +0.01 | buy |