| 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 |
| JANUS HENDERSON GROUP PLC | 18,707,301 | 9,690,715 | +9,016,586 | 0.17 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,445,888 | 318,000 | +5,127,888 | 0.09 | 0.00 | 0.00 | sell |
| Clarkston Capital Partners, LLC | 9,591,950 | 13,982,090 | +4,390,140 | 3.07 | 4.00 | +0.93 | buy |
| Woodline Partners LP | 1,380,688 | 3,770,697 | +2,390,009 | 0.15 | 0.27 | +0.12 | buy |
| Eversept Partners, LP | 122,823 | 1,526,164 | +1,403,341 | 0.20 | 1.89 | +1.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 824,762 | 2,040,897 | +1,216,135 | 0.01 | 0.02 | 0.00 | buy |
| CITIGROUP INC | 2,261,119 | 3,472,176 | +1,211,057 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 758,679 | 1,896,929 | +1,138,250 | 0.16 | 0.26 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,257,993 | 31,191,268 | +933,275 | 1.78 | 1.41 | -0.37 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,171,406 | 254,697 | +916,709 | 0.03 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 235,464 | 848,460 | +612,996 | 0.01 | 0.02 | 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 | 0.06 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 1,272,101 | 1,784,426 | +512,325 | 2.21 | 2.33 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 760,000 | +460,000 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 952,194 | 502,475 | +449,719 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Schweiz AG | 8,288,920 | 8,727,184 | +438,264 | 3.31 | 2.71 | -0.59 | 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 | 0.11 | 3.13 | +3.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,006,698 | 2,697,363 | +309,335 | 0.42 | 0.24 | 0.00 | sell |
| Lightrock Netherlands B.V. | 215,000 | 502,500 | +287,500 | 0.92 | 1.59 | +0.67 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,280 | 155,587 | +225,693 | 0.02 | 0.01 | 0.00 | sell |
| 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 |
| 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 |
| 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 | 0.02 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 64,952,926 | 64,853,698 | +99,228 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 500,000 | 595,790 | +95,790 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 37,362 | 118,994 | +81,632 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,098,352 | 1,172,762 | +74,410 | 0.08 | 0.06 | -0.02 | buy |
| Advisors Capital Management, LLC | 277,173 | 345,384 | +68,211 | 0.07 | 0.06 | -0.01 | 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 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,890 | 70,027 | +59,137 | 0.00 | 0.01 | +0.01 | 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 |
| SHELL ASSET MANAGEMENT CO | 37,966 | 86,226 | +48,260 | 0.03 | 0.04 | 0.00 | buy |
| Swedbank AB | 59,814 | 102,514 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 94,642 | 135,151 | +40,509 | 0.39 | 0.42 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 34,113 | 68,837 | +34,724 | 0.06 | 0.07 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 256,635 | 289,324 | +32,689 | 0.19 | 0.16 | -0.03 | buy |
| AVIVA PLC | 469,425 | 499,533 | +30,108 | 0.02 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,000 | 112,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 435,622 | 463,759 | +28,137 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 753,830 | 779,619 | +25,789 | 0.25 | 0.13 | -0.12 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,784,651 | 1,809,816 | +25,165 | 1.39 | 1.18 | -0.22 | buy |
| Sivik Global Healthcare LLC | 200,000 | 225,000 | +25,000 | 1.75 | 0.82 | -0.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,566,382 | 1,544,209 | +22,173 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,891,138 | 1,909,805 | +18,667 | 0.03 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,158 | 79,259 | +18,101 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,101 | 140,302 | +16,201 | 0.03 | 0.02 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,184,413 | 2,197,897 | +13,484 | 0.03 | 0.02 | -0.01 | buy |
| APG Asset Management N.V. | 397,091 | 409,979 | +12,888 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 162,764 | 175,080 | +12,316 | 0.02 | 0.01 | -0.00 | buy |
| Sapience Investments, LLC | 24,186 | 36,190 | +12,004 | 0.28 | 0.33 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 145,586 | 155,939 | +10,353 | 0.02 | 0.02 | 0.00 | buy |
| Kera Capital Partners, Inc. | 16,464 | 26,251 | +9,787 | 0.08 | 0.07 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,724 | 57,874 | +9,150 | 0.05 | 0.05 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 23,847 | 31,847 | +8,000 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 28,990 | 21,174 | +7,816 | 0.00 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 38,491 | 46,118 | +7,627 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 296,639 | 303,541 | +6,902 | 0.04 | 0.04 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 35,654 | 42,174 | +6,520 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 117,827 | 124,065 | +6,238 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,556 | 30,612 | +6,056 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 213,230 | 218,289 | +5,059 | 0.02 | 0.01 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 124,617 | 129,117 | +4,500 | 0.02 | 0.02 | -0.01 | buy |
| Quarry LP | 3,134 | 7,559 | +4,425 | 0.01 | 0.02 | 0.00 | buy |
| Veracity Capital LLC | 81,309 | 85,591 | +4,282 | 0.52 | 0.40 | -0.12 | buy |
| Retirement Systems of Alabama | 828,742 | 832,861 | +4,119 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 51,544 | 55,502 | +3,958 | 0.01 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 10,567 | 14,345 | +3,778 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,852 | 205,107 | +3,745 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 114,361 | 118,065 | +3,704 | 0.05 | 0.04 | 0.00 | buy |
| Blueshift Asset Management, LLC | 34,997 | 38,640 | +3,643 | 0.22 | 0.16 | -0.07 | buy |
| WHITTIER TRUST CO | 221,385 | 224,893 | +3,508 | 0.05 | 0.04 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,347 | 26,513 | +3,166 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 34,186 | 37,248 | +3,062 | 0.02 | 0.02 | -0.00 | buy |
| First Bank & Trust | 16,952 | 19,950 | +2,998 | 0.05 | 0.05 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 10,065 | 12,992 | +2,927 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 28,400 | 31,300 | +2,900 | 0.06 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 211,921 | 209,151 | +2,770 | 0.04 | 0.03 | 0.00 | sell |
| Portside Wealth Group, LLC | 10,673 | 13,061 | +2,388 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 83,661 | 85,706 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 8,497 | 10,342 | +1,845 | 0.04 | 0.03 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 7,817 | 8,961 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 28,264 | 27,445 | +819 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 163,000 | 163,800 | +800 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 151,394 | 152,146 | +752 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 138,299 | 138,699 | +400 | 0.04 | 0.03 | 0.00 | buy |
| HighPoint Advisor Group LLC | 12,739 | 12,983 | +244 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,244 | 56,482 | +238 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 8,161 | 8,374 | +213 | 0.02 | 0.02 | -0.00 | buy |