| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 117,433,484 | 117,746,888 | +313,404 | 0.89 | 0.79 | -0.10 | buy |
| VANGUARD GROUP INC | 64,853,698 | 65,988,977 | +1,135,279 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 71,905,146 | 60,716,987 | -11,188,159 | 0.02 | 0.01 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31,191,268 | 34,548,129 | +3,356,861 | 1.41 | 1.37 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 56,500,715 | 32,927,695 | -23,573,020 | 0.48 | 0.25 | -0.23 | sell |
| STATE STREET CORP | 23,484,766 | 20,365,770 | -3,118,996 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 5,504,309 | 19,720,430 | +14,216,121 | 15.65 | 29.22 | +13.57 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 18,311,570 | +18,311,570 | 0.00 | 3.48 | +3.48 | buy |
| Invesco Ltd. | 15,933,860 | 16,053,368 | +119,508 | 0.04 | 0.03 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 13,982,090 | 15,020,325 | +1,038,235 | 4.00 | 4.04 | +0.04 | buy |
| New Mountain Capital, L.L.C. | 14,000,000 | 14,000,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,901,227 | 13,383,746 | +2,482,519 | 0.03 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 12,793,957 | +12,793,957 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,905,647 | 12,295,686 | +390,039 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,914,573 | 12,006,252 | -3,908,321 | 0.19 | 0.12 | -0.07 | sell |
| CITADEL ADVISORS LLC | 2,789,924 | 7,972,934 | +5,183,010 | 0.03 | 0.08 | +0.05 | buy |
| Robeco Schweiz AG | 8,727,184 | 7,920,177 | -807,007 | 2.71 | 2.22 | -0.49 | sell |
| FMR LLC | 6,915,472 | 7,621,830 | +706,358 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,861,966 | 7,502,086 | +1,640,120 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,495,095 | 6,969,143 | -525,952 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,871,080 | 6,251,853 | -619,227 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 6,097,246 | 6,196,712 | +99,466 | 0.37 | 0.34 | -0.03 | buy |
| NORTHERN TRUST CORP | 6,514,413 | 5,561,017 | -953,396 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 1,453,523 | 5,493,677 | +4,040,154 | 0.05 | 0.16 | +0.11 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 5,149,420 | +5,149,420 | 0.00 | 3.28 | +3.28 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,986,537 | 4,967,540 | -18,997 | 0.07 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,438,719 | 4,728,279 | +1,289,560 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,406,159 | 4,563,468 | +157,309 | 0.07 | 0.06 | -0.01 | buy |
| Voss Capital, LP | 450,000 | 4,525,000 | +4,075,000 | 0.42 | 3.25 | +2.83 | buy |
| Bank of New York Mellon Corp | 5,038,544 | 4,324,708 | -713,836 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 6,097,896 | 4,157,904 | -1,939,992 | 0.02 | 0.01 | -0.01 | sell |
| First Pacific Advisors, LP | 75,000 | 4,070,978 | +3,995,978 | 0.01 | 0.70 | +0.69 | buy |
| Corient Private Wealth LLC | 40,732 | 3,505,953 | +3,465,221 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,658,946 | 3,177,836 | +1,518,890 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,697,363 | 3,080,082 | +382,719 | 0.24 | 0.25 | +0.01 | buy |
| CITIGROUP INC | 3,472,176 | 3,072,134 | -400,042 | 0.03 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,651,697 | 2,828,696 | +176,999 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,878 | 2,702,510 | +2,689,632 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,918,378 | 2,694,790 | +776,412 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,165 | 2,544,141 | +1,890,976 | 0.08 | 0.28 | +0.20 | buy |
| Point72 Asset Management, L.P. | 1,636,640 | 2,495,068 | +858,428 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,367,445 | 2,463,084 | -904,361 | 0.04 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,459,456 | 2,380,992 | -4,078,464 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 848,460 | 1,907,077 | +1,058,617 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,296,571 | 1,845,304 | -451,267 | 0.00 | 0.00 | -0.00 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 1,375,000 | 1,845,000 | +470,000 | 24.92 | 34.31 | +9.39 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,809,816 | 1,830,126 | +20,310 | 1.18 | 1.04 | -0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,767,052 | 1,818,028 | +50,976 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,715,258 | 1,806,512 | +91,254 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 1,805,497 | 1,803,730 | -1,767 | 0.29 | 0.28 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,315,426 | 1,746,683 | +431,257 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,909,805 | 1,734,641 | -175,164 | 0.02 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 1,784,426 | 1,723,522 | -60,904 | 2.33 | 1.99 | -0.34 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,234,900 | 1,651,100 | +416,200 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,353,131 | 1,633,287 | +280,156 | 0.59 | 0.61 | +0.02 | buy |
| Woodline Partners LP | 3,770,697 | 1,628,501 | -2,142,196 | 0.27 | 0.10 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,524,991 | +1,524,991 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,209 | 1,513,417 | -30,792 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,577,399 | 1,499,771 | -77,628 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,437,964 | 1,455,140 | +17,176 | 0.02 | 0.02 | -0.01 | buy |
| LOEWS CORP | 2,150,000 | 1,400,000 | -750,000 | 0.24 | 0.15 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 22,068 | 1,380,775 | +1,358,707 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 2,062,800 | 1,320,600 | -742,200 | 0.02 | 0.01 | -0.01 | sell |
| Stanley Capital Management, LLC | 1,318,500 | 1,318,500 | 0 | 2.99 | 2.71 | -0.28 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,040,897 | 1,209,163 | -831,734 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,154,813 | 1,146,256 | -8,557 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,103,647 | 1,137,490 | -1,966,157 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 3,125,280 | 1,117,158 | -2,008,122 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,277,553 | 1,075,946 | -201,607 | 0.14 | 0.11 | -0.03 | sell |
| Gotham Asset Management, LLC | 525,251 | 1,047,534 | +522,283 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 1,896,929 | 1,029,228 | -867,701 | 0.24 | 0.10 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 929,005 | 934,521 | +5,516 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,180,350 | 925,297 | -255,053 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 1,526,164 | 924,442 | -601,722 | 2.07 | 0.88 | -1.19 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 912,295 | 897,435 | -14,860 | 0.86 | 0.78 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 757,056 | 889,336 | +132,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 867,975 | 858,525 | -9,450 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 832,861 | 824,264 | -8,597 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,172,762 | 816,705 | -356,057 | 0.06 | 0.03 | -0.02 | sell |
| Olstein Capital Management, L.P. | 679,000 | 794,000 | +115,000 | 1.71 | 1.87 | +0.16 | buy |
| Medina Value Partners, LLC | 740,308 | 781,188 | +40,880 | 2.73 | 2.28 | -0.45 | buy |
| REINHART PARTNERS, LLC. | 568,329 | 687,805 | +119,476 | 0.26 | 0.28 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,076 | 649,886 | +525,810 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,189,236 | 641,338 | -547,898 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 628,082 | 628,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 640,564 | 605,156 | -35,408 | 0.02 | 0.01 | -0.00 | sell |
| Lightrock Netherlands B.V. | 502,500 | 555,380 | +52,880 | 1.59 | 1.54 | -0.04 | buy |
| Weiss Asset Management LP | 0 | 550,608 | +550,608 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 556,032 | 544,253 | -11,779 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 506,372 | 537,455 | +31,083 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 914,017 | 533,579 | -380,438 | 0.05 | 0.02 | -0.04 | sell |
| Pacific Capital Partners Ltd | 652,019 | 505,158 | -146,861 | 8.23 | 7.02 | -1.21 | sell |
| SECTOR GAMMA AS | 372,638 | 477,104 | +104,466 | 1.64 | 1.48 | -0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 369,438 | 458,112 | +88,674 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 461,322 | 445,773 | -15,549 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 502,475 | 430,201 | -72,274 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 291,970 | 424,356 | +132,386 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 504,292 | 423,251 | -81,041 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 337,227 | 421,814 | +84,587 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 45,630 | 409,558 | +363,928 | 0.03 | 0.19 | +0.16 | buy |