| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 117,746,888 | 117,065,143 | -681,745 | 0.79 | 0.72 | -0.07 | sell |
| VANGUARD GROUP INC | 65,988,977 | 64,904,889 | -1,084,088 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 60,716,987 | 59,596,926 | -1,120,061 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 34,548,129 | 33,287,174 | -1,260,955 | 1.37 | 1.27 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 32,927,695 | 32,131,843 | -795,852 | 0.25 | 0.23 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 23,436,636 | +23,436,636 | 0.00 | 0.05 | +0.05 | buy |
| GREENHAVEN ASSOCIATES INC | 18,311,570 | 20,500,653 | +2,189,083 | 3.48 | 3.81 | +0.33 | buy |
| STATE STREET CORP | 20,365,770 | 20,209,406 | -156,364 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,251,853 | 17,468,418 | +11,216,565 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 16,053,368 | 17,178,716 | +1,125,348 | 0.03 | 0.02 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 15,020,325 | 15,105,065 | +84,740 | 4.04 | 4.01 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,383,746 | 14,606,596 | +1,222,850 | 0.04 | 0.04 | -0.00 | buy |
| New Mountain Capital, L.L.C. | 14,000,000 | 14,000,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,295,686 | 11,978,560 | -317,126 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 12,793,957 | 11,936,522 | -857,435 | 0.88 | 0.79 | -0.09 | sell |
| Engine Capital Management, LP | 19,720,430 | 11,927,812 | -7,792,618 | 29.22 | 18.87 | -10.35 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,006,252 | 8,734,396 | -3,271,856 | 0.12 | 0.08 | -0.04 | sell |
| UBS Group AG | 4,157,904 | 7,731,643 | +3,573,739 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 7,621,830 | 7,670,732 | +48,902 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 7,920,177 | 7,280,961 | -639,216 | 2.22 | 1.87 | -0.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,502,086 | 7,214,408 | -287,678 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 0 | 6,398,087 | +6,398,087 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,380,775 | 6,215,923 | +4,835,148 | 0.01 | 0.05 | +0.04 | buy |
| EARNEST PARTNERS LLC | 6,196,712 | 6,031,807 | -164,905 | 0.34 | 0.30 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 6,969,143 | 5,685,243 | -1,283,900 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,561,017 | 5,309,454 | -251,563 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,563,468 | 5,241,143 | +677,675 | 0.06 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,967,540 | 4,961,474 | -6,066 | 0.06 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,728,279 | 4,879,423 | +151,144 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,324,708 | 4,417,910 | +93,202 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,209,163 | 4,391,597 | +3,182,434 | 0.01 | 0.03 | +0.02 | buy |
| Voss Capital, LP | 4,525,000 | 4,102,790 | -422,210 | 3.25 | 2.50 | -0.75 | sell |
| First Pacific Advisors, LP | 4,070,978 | 3,968,620 | -102,358 | 0.70 | 0.60 | -0.10 | sell |
| JANE STREET GROUP, LLC | 31,011 | 3,831,817 | +3,800,806 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,702,510 | 3,668,997 | +966,487 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,499,771 | 3,625,696 | +2,125,925 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 3,620,455 | +3,620,455 | 0.00 | 0.06 | +0.06 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,149,420 | 3,548,518 | -1,600,902 | 3.28 | 1.81 | -1.47 | sell |
| Brickwood Asset Management LLP | 45,539 | 3,184,043 | +3,138,504 | 0.40 | 25.39 | +24.99 | buy |
| Eversept Partners, LP | 924,442 | 3,176,644 | +2,252,202 | 0.88 | 2.04 | +1.16 | buy |
| Freestone Grove Partners LP | 0 | 2,584,006 | +2,584,006 | 0.00 | 0.21 | +0.21 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,633,287 | 2,456,859 | +823,572 | 0.61 | 0.82 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 2,463,084 | 2,292,088 | -170,996 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,907,077 | 2,121,823 | +214,746 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,694,790 | 2,114,915 | -579,875 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,380,992 | 2,092,626 | -288,366 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 3,072,134 | 2,001,522 | -1,070,612 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 1,803,730 | 1,832,066 | +28,336 | 0.28 | 0.30 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,544,141 | 1,812,009 | -732,132 | 0.28 | 0.22 | -0.06 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,830,126 | 1,811,887 | -18,239 | 1.04 | 0.96 | -0.09 | sell |
| Zuckerman Investment Group, LLC | 1,723,522 | 1,749,569 | +26,047 | 1.99 | 1.79 | -0.20 | buy |
| RHUMBLINE ADVISERS | 1,734,641 | 1,656,764 | -77,877 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,622,397 | +1,622,397 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,080,082 | 1,572,722 | -1,507,360 | 0.25 | 0.12 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,513,417 | 1,466,173 | -47,244 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 925,297 | 1,443,742 | +518,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,746,683 | 1,356,216 | -390,467 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,320,600 | 1,344,100 | +23,500 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,818,028 | 1,297,268 | -520,760 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,972,934 | 1,243,956 | -6,728,978 | 0.08 | 0.01 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,806,512 | 1,192,645 | -613,867 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 1,111,144 | +1,111,144 | 0.00 | 0.08 | +0.08 | buy |
| LOEWS CORP | 1,400,000 | 1,000,000 | -400,000 | 0.15 | 0.09 | -0.05 | sell |
| Legal & General Group Plc | 1,137,490 | 999,263 | -138,227 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,029,228 | 991,436 | -37,792 | 0.10 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 1,117,158 | 967,555 | -149,603 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 949,003 | +949,003 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,845,304 | 933,920 | -911,384 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 934,521 | 925,349 | -9,172 | 0.01 | 0.01 | -0.00 | sell |
| Stanley Capital Management, LLC | 1,318,500 | 918,500 | -400,000 | 2.71 | 1.76 | -0.95 | sell |
| Prosight Management, LP | 0 | 898,499 | +898,499 | 0.00 | 2.13 | +2.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 858,525 | 857,513 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 824,264 | 818,287 | -5,977 | 0.03 | 0.03 | -0.00 | sell |
| Olstein Capital Management, L.P. | 794,000 | 818,000 | +24,000 | 1.87 | 1.92 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 74,191 | 813,081 | +738,890 | 0.05 | 0.41 | +0.37 | buy |
| Weiss Asset Management LP | 550,608 | 755,396 | +204,788 | 0.10 | 0.12 | +0.02 | buy |
| SECTOR GAMMA AS | 477,104 | 695,403 | +218,299 | 1.48 | 1.82 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 889,336 | 657,980 | -231,356 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641,338 | 640,754 | -584 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 628,082 | 628,082 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Corient Private Wealth LLC | 3,505,953 | 624,623 | -2,881,330 | 0.07 | 0.01 | -0.06 | sell |
| Verition Fund Management LLC | 362,391 | 581,330 | +218,939 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 445,773 | 576,959 | +131,186 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 605,156 | 568,121 | -37,035 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,455 | 563,477 | +26,022 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 0 | 545,000 | +545,000 | 0.00 | 0.11 | +0.11 | buy |
| Clearline Capital LP | 0 | 502,683 | +502,683 | 0.00 | 0.43 | +0.43 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 293,594 | 499,086 | +205,492 | 0.07 | 0.12 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 314,886 | 486,565 | +171,679 | 0.44 | 0.55 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 687,805 | 484,963 | -202,842 | 0.28 | 0.17 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 458,112 | 461,936 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 433,421 | +433,421 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 425,812 | +425,812 | 0.00 | 0.14 | +0.14 | buy |
| Pacific Capital Partners Ltd | 505,158 | 424,520 | -80,638 | 7.02 | 5.17 | -1.85 | sell |
| TWO SIGMA INVESTMENTS, LP | 282,882 | 412,713 | +129,831 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,219 | 412,455 | +380,236 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 533,579 | 406,859 | -126,720 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 129,876 | 401,969 | +272,093 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 430,201 | 386,383 | -43,818 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 383,415 | 383,415 | 0 | 0.01 | 0.01 | -0.00 | hold |