| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 79,084,305 | 68,944,100 | -10,140,205 | 0.97 | 0.91 | -0.06 | sell |
| FMR LLC | 52,196,321 | 50,925,366 | -1,270,955 | 0.06 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 46,335,397 | 47,622,630 | +1,287,233 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 46,214,088 | 45,840,956 | -373,132 | 0.79 | 0.86 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 35,227,418 | 34,635,086 | -592,332 | 0.50 | 0.57 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,082,545 | 24,527,135 | -555,410 | 0.12 | 0.12 | +0.00 | sell |
| STATE STREET CORP | 15,050,538 | 15,336,479 | +285,941 | 0.01 | 0.01 | +0.00 | buy |
| Winslow Capital Management, LLC | 0 | 13,614,355 | +13,614,355 | 0.00 | 1.27 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,425,533 | 11,192,404 | +1,766,871 | 0.01 | 0.02 | +0.00 | buy |
| Black Creek Investment Management Inc. | 11,061,216 | 10,493,849 | -567,367 | 12.42 | 13.47 | +1.06 | sell |
| UBS Group AG | 8,672,844 | 8,572,057 | -100,787 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 4,789,037 | 8,141,172 | +3,352,135 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 8,286,608 | 6,417,527 | -1,869,081 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,263,162 | 6,229,045 | -1,034,117 | 0.14 | 0.13 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,771,622 | 6,015,064 | +243,442 | 0.44 | 0.48 | +0.04 | buy |
| SEI INVESTMENTS CO | 674,672 | 5,650,393 | +4,975,721 | 0.02 | 0.12 | +0.11 | buy |
| Clearbridge Investments, LLC | 5,672,645 | 4,581,016 | -1,091,629 | 0.10 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,698,126 | 4,387,127 | +689,001 | 0.06 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,108,908 | 4,189,189 | +80,281 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,914,814 | 3,809,888 | -104,926 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,313,086 | 3,582,401 | -730,685 | 0.33 | 0.28 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,540,728 | 3,577,850 | +37,122 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,078,888 | 3,408,331 | +1,329,443 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,434,183 | 3,358,215 | +924,032 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,796,753 | 3,201,490 | +404,737 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,626,449 | 3,120,665 | +494,216 | 0.04 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,633,794 | 3,110,039 | -523,755 | 0.66 | 0.40 | -0.26 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,845 | 3,035,856 | +1,645,011 | 0.01 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,365,704 | 2,967,180 | -398,524 | 4.02 | 4.44 | +0.42 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 2,871,561 | +2,871,561 | 0.00 | 0.11 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 3,048,092 | 2,847,152 | -200,940 | 0.95 | 0.98 | +0.04 | sell |
| Artemis Investment Management LLP | 2,461,018 | 2,841,535 | +380,517 | 0.67 | 0.72 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,201,864 | 2,778,908 | -1,422,956 | 0.72 | 0.47 | -0.25 | sell |
| BOWEN HANES & CO INC | 2,623,770 | 2,647,270 | +23,500 | 1.49 | 1.54 | +0.05 | buy |
| FEDERATED HERMES, INC. | 2,571,703 | 2,423,350 | -148,353 | 0.10 | 0.09 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,576,502 | 2,362,526 | -213,976 | 0.62 | 0.58 | -0.04 | sell |
| Nuveen, LLC | 6,093,489 | 2,243,204 | -3,850,285 | 0.04 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,814,143 | 1,954,888 | +140,745 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,402,444 | 1,898,337 | +495,893 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,833,968 | 1,680,427 | -153,541 | 0.08 | 0.07 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,602,451 | 1,596,513 | -5,938 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,520,371 | 1,526,922 | +6,551 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 815,325 | 1,443,688 | +628,363 | 0.03 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,487,709 | 1,434,135 | -53,574 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,292,236 | 1,386,907 | +94,671 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,382,412 | +1,382,412 | 0.00 | 0.04 | +0.04 | buy |
| Redwood Grove Capital, LLC | 1,557,000 | 1,291,800 | -265,200 | 10.05 | 9.98 | -0.07 | sell |
| RHUMBLINE ADVISERS | 1,243,684 | 1,268,203 | +24,519 | 0.02 | 0.03 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,327,373 | 1,243,255 | -84,118 | 0.35 | 0.35 | +0.00 | sell |
| LMR Partners LLP | 0 | 1,165,358 | +1,165,358 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,252,961 | 1,111,137 | -1,141,824 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,006,532 | +1,006,532 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 979,592 | 983,392 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,845 | 951,779 | +686,934 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 862,010 | 931,364 | +69,354 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,924 | 848,372 | +641,448 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 866,097 | 830,209 | -35,888 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,281,074 | 818,119 | -462,955 | 0.84 | 0.56 | -0.28 | sell |
| WELLS FARGO & COMPANY/MN | 332,574 | 805,422 | +472,848 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,122,607 | 714,039 | -7,408,568 | 0.13 | 0.01 | -0.12 | sell |
| Legal & General Group Plc | 781,231 | 709,808 | -71,423 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 671,063 | 698,688 | +27,625 | 0.17 | 0.17 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 680,867 | 670,447 | -10,420 | 0.64 | 0.69 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 622,450 | 663,096 | +40,646 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 289,966 | 645,037 | +355,071 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 635,155 | 624,049 | -11,106 | 0.00 | 0.00 | +0.00 | sell |
| Hardman Johnston Global Advisors LLC | 630,840 | 622,670 | -8,170 | 0.68 | 0.71 | +0.03 | sell |
| DDD Partners, LLC | 927,018 | 618,084 | -308,934 | 1.34 | 1.03 | -0.31 | sell |
| Retirement Systems of Alabama | 596,317 | 609,127 | +12,810 | 0.04 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 563,177 | 606,170 | +42,993 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,303 | 576,936 | +107,633 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 763,331 | 570,032 | -193,299 | 0.19 | 0.14 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 100,817 | 558,662 | +457,845 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 250,000 | 550,000 | +300,000 | 0.29 | 0.70 | +0.41 | buy |
| Dorsey Wright & Associates | 0 | 472,814 | +472,814 | 0.00 | 1.40 | +1.40 | buy |
| ROYCE & ASSOCIATES LP | 494,926 | 469,916 | -25,010 | 0.11 | 0.11 | -0.00 | sell |
| Allianz Asset Management GmbH | 457,663 | 469,046 | +11,383 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 415,889 | 449,847 | +33,958 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 429,231 | 426,531 | -2,700 | 0.02 | 0.02 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 417,697 | +417,697 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 180,482 | 395,645 | +215,163 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 402,899 | 376,072 | -26,827 | 0.01 | 0.02 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 34,510 | 355,950 | +321,440 | 0.02 | 0.28 | +0.26 | buy |
| GREAT LAKES ADVISORS, LLC | 366,992 | 347,911 | -19,081 | 0.07 | 0.07 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 344,171 | +344,171 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 338,218 | +338,218 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 149,106 | 331,032 | +181,926 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,069 | 318,927 | +315,858 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,367 | 318,028 | +315,661 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 201,269 | 316,761 | +115,492 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 43,335 | 313,529 | +270,194 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 297,950 | 313,166 | +15,216 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 331,656 | 312,764 | -18,892 | 0.22 | 0.22 | +0.00 | sell |
| Pathstone Holdings, LLC | 321,548 | 305,467 | -16,081 | 0.03 | 0.03 | +0.00 | sell |
| Old West Investment Management, LLC | 499,348 | 290,156 | -209,192 | 2.02 | 0.75 | -1.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,424 | 288,991 | +2,567 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 285,444 | 288,429 | +2,985 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,991 | 278,315 | +51,324 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,563 | 278,288 | +63,725 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 242,953 | 271,473 | +28,520 | 0.25 | 0.30 | +0.05 | buy |