| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 68,944,100 | 67,397,025 | -1,547,075 | 0.91 | 0.87 | -0.04 | sell |
| FMR LLC | 50,925,366 | 56,948,819 | +6,023,453 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 47,622,630 | 48,849,973 | +1,227,343 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 45,840,956 | 45,445,012 | -395,944 | 0.86 | 0.66 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 34,635,086 | 28,750,719 | -5,884,367 | 0.57 | 0.46 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,527,135 | 25,417,271 | +890,136 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 15,336,479 | 16,063,046 | +726,567 | 0.01 | 0.01 | -0.00 | buy |
| Winslow Capital Management, LLC | 13,614,355 | 13,511,127 | -103,228 | 1.27 | 1.14 | -0.13 | sell |
| Black Creek Investment Management Inc. | 10,493,849 | 13,046,420 | +2,552,571 | 13.47 | 18.02 | +4.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,192,404 | 11,302,057 | +109,653 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 8,572,057 | 9,910,822 | +1,338,765 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,387,127 | 9,668,611 | +5,281,484 | 0.07 | 0.14 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,229,045 | 8,355,772 | +2,126,727 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 6,417,527 | 7,854,362 | +1,436,835 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,015,064 | 6,240,240 | +225,176 | 0.48 | 0.42 | -0.07 | buy |
| Invesco Ltd. | 8,141,172 | 5,306,326 | -2,834,846 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 5,650,393 | 5,284,773 | -365,620 | 0.12 | 0.11 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,120,665 | 4,508,395 | +1,387,730 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,382,412 | 4,432,350 | +3,049,938 | 0.04 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 4,189,189 | 4,256,056 | +66,867 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,110,039 | 4,219,279 | +1,109,240 | 0.40 | 0.52 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 3,358,215 | 3,909,871 | +551,656 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,581,016 | 3,716,181 | -864,835 | 0.10 | 0.08 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,553,213 | +3,553,213 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,577,850 | 3,553,213 | -24,637 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,809,888 | 3,411,532 | -398,356 | 0.02 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,778,908 | 2,972,036 | +193,128 | 0.47 | 0.51 | +0.04 | buy |
| Artemis Investment Management LLP | 2,841,535 | 2,966,646 | +125,111 | 0.72 | 0.65 | -0.07 | buy |
| Capital World Investors | 3,408,331 | 2,813,674 | -594,657 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,871,561 | 2,791,143 | -80,418 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 714,039 | 2,725,889 | +2,011,850 | 0.01 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,035,856 | 2,676,050 | -359,806 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,967,180 | 2,651,410 | -315,770 | 4.44 | 3.96 | -0.48 | sell |
| BOWEN HANES & CO INC | 2,647,270 | 2,647,270 | 0 | 1.54 | 1.54 | 0.00 | hold |
| Douglas Lane & Associates, LLC | 2,847,152 | 2,599,074 | -248,078 | 0.98 | 0.87 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,898,337 | 2,383,479 | +485,142 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,243,204 | 2,171,870 | -71,334 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 2,170,681 | +2,170,681 | 0.00 | 0.35 | +0.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,362,526 | 2,138,550 | -223,976 | 0.58 | 0.49 | -0.09 | sell |
| Quantinno Capital Management LP | 1,680,427 | 1,974,908 | +294,481 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,954,888 | 1,922,899 | -31,989 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,372 | 1,872,157 | +1,023,785 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 1,813,684 | +1,813,684 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 1,694,717 | +1,694,717 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 1,612,986 | +1,612,986 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 2,423,350 | 1,543,944 | -879,406 | 0.09 | 0.05 | -0.04 | sell |
| Redwood Grove Capital, LLC | 1,291,800 | 1,525,300 | +233,500 | 9.98 | 9.51 | -0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,526,922 | 1,510,327 | -16,595 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,498,380 | +1,498,380 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 1,596,513 | 1,470,258 | -126,255 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,443,688 | 1,456,569 | +12,881 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,434,135 | 1,412,190 | -21,945 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 663,096 | 1,396,427 | +733,331 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,201,490 | 1,381,660 | -1,819,830 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 1,165,358 | 1,335,436 | +170,078 | 0.26 | 0.24 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,268,203 | 1,264,159 | -4,044 | 0.03 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 1,243,255 | 1,241,434 | -1,821 | 0.35 | 0.31 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,111,137 | 1,180,709 | +69,572 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,386,907 | 1,133,913 | -252,994 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 645,037 | 1,105,727 | +460,690 | 0.02 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 1,015,000 | +1,015,000 | 0.00 | 1.71 | +1.71 | buy |
| Swiss National Bank | 983,392 | 1,001,992 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 698,688 | 979,269 | +280,581 | 0.17 | 0.22 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 805,422 | 976,361 | +170,939 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 951,779 | 934,265 | -17,514 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,288 | 746,855 | +468,567 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 709,808 | 711,233 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 931,364 | 707,194 | -224,170 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 818,119 | 678,317 | -139,802 | 0.56 | 0.44 | -0.12 | sell |
| DAVIDSON INVESTMENT ADVISORS | 670,447 | 668,594 | -1,853 | 0.69 | 0.67 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,171 | 650,940 | +306,769 | 0.06 | 0.09 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 622,670 | 635,690 | +13,020 | 0.71 | 0.55 | -0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 624,049 | 621,675 | -2,374 | 0.00 | 0.00 | +0.00 | sell |
| DDD Partners, LLC | 618,084 | 615,091 | -2,993 | 1.03 | 0.95 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 830,209 | 597,895 | -232,314 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 576,936 | 576,438 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 609,127 | 516,574 | -92,553 | 0.05 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 606,170 | 468,460 | -137,710 | 0.05 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 331,032 | 465,714 | +134,682 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 570,032 | 446,179 | -123,853 | 0.14 | 0.10 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 558,662 | 442,383 | -116,279 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 395,645 | 432,525 | +36,880 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 449,847 | 424,167 | -25,680 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,531 | 414,051 | -12,480 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 376,072 | 391,678 | +15,606 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 391,317 | +391,317 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 355,950 | 358,880 | +2,930 | 0.28 | 0.24 | -0.04 | buy |
| Corient Private Wealth LLC | 152,731 | 342,271 | +189,540 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 231,754 | 341,918 | +110,164 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,006,532 | 333,656 | -672,876 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,233 | 330,645 | +175,412 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 313,529 | 317,878 | +4,349 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 316,761 | 317,401 | +640 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 312,764 | 310,768 | -1,996 | 0.22 | 0.20 | -0.02 | sell |
| Trexquant Investment LP | 146,588 | 310,453 | +163,865 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 313,166 | 305,624 | -7,542 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 469,046 | 296,510 | -172,536 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,315 | 289,260 | +10,945 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 318,927 | 288,888 | -30,039 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 288,429 | 285,889 | -2,540 | 0.01 | 0.01 | -0.00 | sell |