| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 119,648,329 | 120,020,974 | +372,645 | 0.52 | 0.62 | +0.11 | buy |
| BlackRock, Inc. | 65,703,554 | 70,281,231 | +4,577,677 | 0.01 | 0.01 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 22,593,838 | 24,637,310 | +2,043,472 | 2.92 | 2.82 | -0.10 | buy |
| STATE STREET CORP | 20,721,079 | 21,572,974 | +851,895 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,894,649 | 20,412,181 | +3,517,532 | 0.03 | 0.04 | +0.01 | buy |
| Engine Capital Management, LP | 19,780,830 | 19,860,830 | +80,000 | 18.72 | 19.13 | +0.41 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22,358,399 | 19,735,968 | -2,622,431 | 0.57 | 0.59 | +0.02 | sell |
| New Mountain Capital, L.L.C. | 14,000,000 | 14,000,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Invesco Ltd. | 8,073,854 | 13,885,360 | +5,811,506 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,891,421 | 13,180,567 | +289,146 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,437,833 | 13,130,158 | +9,692,325 | 0.03 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,867,208 | 11,627,566 | +6,760,358 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,067,563 | 10,989,344 | +3,921,781 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 6,024,712 | 10,748,525 | +4,723,813 | 0.19 | 0.38 | +0.19 | buy |
| LONDON CO OF VIRGINIA | 10,852,257 | 10,485,960 | -366,297 | 0.52 | 0.59 | +0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,632,112 | 10,256,345 | -375,767 | 0.28 | 0.28 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,110,674 | 9,571,523 | -3,539,151 | 0.08 | 0.06 | -0.02 | sell |
| First Pacific Advisors, LP | 8,089,023 | 8,190,740 | +101,717 | 0.89 | 1.00 | +0.11 | buy |
| SEI INVESTMENTS CO | 5,287,850 | 7,947,198 | +2,659,348 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 7,610,318 | 7,845,462 | +235,144 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 4,917,270 | 7,607,270 | +2,690,000 | 0.53 | 0.68 | +0.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 7,392,825 | +7,392,825 | 0.00 | 0.65 | +0.65 | buy |
| Clarkston Capital Partners, LLC | 8,629,389 | 6,789,314 | -1,840,075 | 5.16 | 5.68 | +0.51 | sell |
| MORGAN STANLEY | 6,098,287 | 6,758,161 | +659,874 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,714,275 | 6,204,341 | +2,490,066 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 6,091,712 | +6,091,712 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,821,005 | +5,821,005 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,410,744 | 5,821,005 | +410,261 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,458,656 | 5,732,678 | +274,022 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 2,791,157 | 5,714,884 | +2,923,727 | 0.16 | 0.37 | +0.21 | buy |
| UBS Group AG | 3,660,024 | 5,672,297 | +2,012,273 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,115,694 | 5,524,942 | +1,409,248 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,541,675 | 4,946,488 | +2,404,813 | 0.03 | 0.06 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,745,000 | 4,770,000 | +25,000 | 0.50 | 0.58 | +0.09 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,520,212 | 4,725,478 | +1,205,266 | 1.36 | 2.44 | +1.08 | buy |
| Brickwood Asset Management LLP | 4,337,012 | 4,597,519 | +260,507 | 25.52 | 32.70 | +7.18 | buy |
| Bank of New York Mellon Corp | 4,418,987 | 4,121,222 | -297,765 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,330,767 | 4,120,915 | +1,790,148 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,463,622 | 3,676,084 | +2,212,462 | 0.11 | 0.29 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,024,010 | 3,506,970 | +1,482,960 | 0.16 | 0.32 | +0.16 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,732,995 | 3,097,234 | +364,239 | 0.62 | 0.81 | +0.19 | buy |
| Voss Capital, LP | 4,447,083 | 2,650,000 | -1,797,083 | 1.99 | 1.31 | -0.68 | sell |
| Prescott General Partners LLC | 2,600,000 | 2,600,000 | 0 | 1.49 | 1.32 | -0.18 | hold |
| Gotham Asset Management, LLC | 1,328,179 | 2,516,444 | +1,188,265 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 1,169,147 | 2,442,138 | +1,272,991 | 0.02 | 0.03 | +0.01 | buy |
| LOEWS CORP | 2,000,000 | 2,200,000 | +200,000 | 0.13 | 0.17 | +0.04 | buy |
| Western Standard LLC | 0 | 2,109,984 | +2,109,984 | 0.00 | 7.07 | +7.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,146,729 | 2,027,738 | -118,991 | 0.00 | 0.00 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,128,537 | 1,860,954 | +732,417 | 2.22 | 4.53 | +2.32 | buy |
| Corient Private Wealth LLC | 637,530 | 1,760,605 | +1,123,075 | 0.01 | 0.02 | +0.02 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 536,275 | 1,672,410 | +1,136,135 | 0.26 | 1.00 | +0.74 | buy |
| RHUMBLINE ADVISERS | 1,658,438 | 1,668,123 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,522,563 | 1,549,887 | +27,324 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,738,322 | 1,475,242 | -2,263,080 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,241,432 | 1,473,525 | +232,093 | 0.01 | 0.02 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,563,307 | 1,472,617 | -90,690 | 0.59 | 0.64 | +0.05 | sell |
| Robeco Schweiz AG | 4,189,536 | 1,465,796 | -2,723,740 | 0.69 | 0.23 | -0.46 | sell |
| MACKENZIE FINANCIAL CORP | 224,602 | 1,387,469 | +1,162,867 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,383,348 | 1,366,575 | -16,773 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 1,349,400 | 1,322,800 | -26,600 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,431,353 | 1,220,064 | -211,289 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 1,123,806 | 1,123,806 | 0 | 0.69 | 0.72 | +0.03 | hold |
| Cerity Partners LLC | 825,924 | 1,058,769 | +232,845 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,767,029 | 1,046,390 | -720,639 | 0.09 | 0.08 | -0.00 | sell |
| Squarepoint Ops LLC | 194,243 | 1,006,446 | +812,203 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 611,110 | 990,477 | +379,367 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,155,532 | 954,435 | -201,097 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,101,504 | 953,968 | -147,536 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 409,982 | 949,983 | +540,001 | 0.00 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 695,403 | 906,088 | +210,685 | 1.29 | 1.95 | +0.66 | buy |
| WELLS FARGO & COMPANY/MN | 815,002 | 893,087 | +78,085 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 906,624 | 888,490 | -18,134 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 950,437 | 852,961 | -97,476 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 996,561 | 852,468 | -144,093 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 847,621 | 841,643 | -5,978 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 813,548 | +813,548 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 302,195 | 764,690 | +462,495 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 785,799 | 763,374 | -22,425 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 504,734 | 757,446 | +252,712 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,435,280 | 753,575 | -1,681,705 | 0.01 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 0 | 751,700 | +751,700 | 0.00 | 0.27 | +0.27 | buy |
| Retirement Systems of Alabama | 836,164 | 706,164 | -130,000 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 690,843 | +690,843 | 0.00 | 0.35 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 634,950 | 689,853 | +54,903 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,452 | 673,254 | +561,802 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,832 | 640,486 | +239,654 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 635,800 | +635,800 | 0.00 | 0.60 | +0.60 | buy |
| DekaBank Deutsche Girozentrale | 628,082 | 628,082 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,018,891 | 585,008 | -433,883 | 0.79 | 0.53 | -0.27 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 464,653 | 584,942 | +120,289 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 630,360 | 576,390 | -53,970 | 0.07 | 0.07 | -0.01 | sell |
| FIFTH THIRD BANCORP | 424,817 | 564,132 | +139,315 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 106,070 | 556,871 | +450,801 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 413,492 | 551,888 | +138,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 563,860 | 547,380 | -16,480 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 531,575 | 515,503 | -16,072 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 418,011 | 497,088 | +79,077 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 131,604 | 471,646 | +340,042 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 376,247 | 441,317 | +65,070 | 0.03 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 520,813 | 421,230 | -99,583 | 0.01 | 0.01 | -0.00 | sell |