| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 82,895,232 | 82,759,837 | -135,395 | 0.67 | 0.90 | +0.23 | sell |
| FMR LLC | 64,883,397 | 65,357,380 | +473,983 | 0.05 | 0.07 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 51,766,814 | 49,958,156 | -1,808,658 | 0.59 | 0.77 | +0.18 | sell |
| VANGUARD GROUP INC | 47,827,085 | 48,586,708 | +759,623 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,071,471 | 46,178,502 | +23,107,031 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 19,554,942 | 31,510,014 | +11,955,072 | 0.18 | 0.39 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,746,400 | 24,708,676 | +1,962,276 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 10,506,691 | 16,468,148 | +5,961,457 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 9,126,856 | 15,245,783 | +6,118,927 | 0.00 | 0.01 | +0.01 | buy |
| Black Creek Investment Management Inc. | 19,250,840 | 12,482,461 | -6,768,379 | 12.71 | 11.85 | -0.85 | sell |
| MORGAN STANLEY | 9,972,113 | 10,265,905 | +293,792 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,068,797 | 8,785,435 | +716,638 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,039,202 | 7,583,575 | +1,544,373 | 0.08 | 0.13 | +0.05 | buy |
| Nuveen, LLC | 8,256,188 | 7,083,854 | -1,172,334 | 0.03 | 0.04 | +0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,290,825 | 6,396,549 | -2,894,276 | 5.83 | 5.58 | -0.25 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 8,100,322 | 5,939,517 | -2,160,805 | 1.05 | 0.96 | -0.09 | sell |
| Clearbridge Investments, LLC | 5,397,434 | 5,897,598 | +500,164 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,836,052 | 5,612,831 | +1,776,779 | 0.05 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,771,254 | 5,131,116 | +3,359,862 | 0.00 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,628,894 | 5,036,147 | -2,592,747 | 0.37 | 0.32 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,102,701 | 4,971,877 | -130,824 | 0.27 | 0.34 | +0.07 | sell |
| CITADEL ADVISORS LLC | 13,700,781 | 4,843,380 | -8,857,401 | 0.17 | 0.08 | -0.09 | sell |
| NORTHERN TRUST CORP | 2,899,921 | 4,291,618 | +1,391,697 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,234,717 | 3,974,347 | +739,630 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,278,646 | 3,919,139 | -359,507 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 3,851,050 | 3,841,422 | -9,628 | 0.42 | 0.58 | +0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,869,942 | 3,716,849 | +1,846,907 | 0.22 | 0.64 | +0.42 | buy |
| Woodline Partners LP | 3,189,185 | 3,669,503 | +480,318 | 0.24 | 0.35 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 3,512,675 | 3,444,268 | -68,407 | 0.73 | 0.97 | +0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,674,172 | 2,880,677 | +206,505 | 0.35 | 0.52 | +0.17 | buy |
| FEDERATED HERMES, INC. | 2,181,580 | 2,379,391 | +197,811 | 0.06 | 0.08 | +0.03 | buy |
| BOWEN HANES & CO INC | 0 | 2,364,770 | +2,364,770 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,139,892 | 2,223,687 | +83,795 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 2,886,294 | 2,093,054 | -793,240 | 0.10 | 0.10 | -0.00 | sell |
| Capital World Investors | 2,000,000 | 2,078,888 | +78,888 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,309,886 | 2,050,287 | -259,599 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 438,497 | 1,918,336 | +1,479,839 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 1,644,428 | 1,753,369 | +108,941 | 2.52 | 2.24 | -0.27 | buy |
| FIRST TRUST ADVISORS LP | 2,500,822 | 1,743,289 | -757,533 | 0.03 | 0.03 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 1,963,784 | 1,610,193 | -353,591 | 0.36 | 0.39 | +0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,574,835 | 1,609,770 | -965,065 | 1.19 | 0.97 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,331,838 | 1,535,271 | -796,567 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Grove Capital, LLC | 1,310,000 | 1,407,000 | +97,000 | 6.21 | 8.11 | +1.91 | buy |
| GOLDMAN SACHS GROUP INC | 3,459,420 | 1,381,143 | -2,078,277 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 454,350 | 1,319,770 | +865,420 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,195,136 | 1,304,158 | +109,022 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,417,879 | 1,284,994 | -132,885 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,571 | 1,266,202 | +1,245,631 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,969,807 | 1,260,400 | -709,407 | 0.07 | 0.06 | -0.01 | sell |
| Quantinno Capital Management LP | 784,752 | 1,220,523 | +435,771 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 506,459 | 1,105,012 | +598,553 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 569,730 | 1,098,302 | +528,572 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,141 | 1,085,823 | +806,682 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 948,492 | 962,892 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 727,564 | 936,442 | +208,878 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 914,003 | 904,101 | -9,902 | 0.59 | 0.77 | +0.19 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 848,442 | 890,248 | +41,806 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 350,000 | 800,000 | +450,000 | 0.47 | 1.17 | +0.71 | buy |
| VAN ECK ASSOCIATES CORP | 877,192 | 798,456 | -78,736 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 557,788 | 729,294 | +171,506 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,956,861 | 691,776 | -3,265,085 | 0.07 | 0.02 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 189,620 | 627,578 | +437,958 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,156 | 620,092 | +425,936 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 496,932 | 602,564 | +105,632 | 0.07 | 0.12 | +0.05 | buy |
| Retirement Systems of Alabama | 0 | 600,677 | +600,677 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 513,758 | 526,066 | +12,308 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 634,770 | 505,191 | -129,579 | 0.25 | 0.27 | +0.02 | sell |
| Perbak Capital Partners LLP | 280,500 | 494,432 | +213,932 | 0.91 | 1.75 | +0.85 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,168 | 469,799 | +12,631 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 467,485 | +467,485 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 487,126 | 459,708 | -27,418 | 0.01 | 0.02 | +0.00 | sell |
| Old West Investment Management, LLC | 425,342 | 452,230 | +26,888 | 2.00 | 2.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 434,540 | 443,172 | +8,632 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,198 | 418,298 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 387,126 | 375,639 | -11,487 | 0.18 | 0.22 | +0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 372,140 | +372,140 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 355,266 | 367,344 | +12,078 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 408,501 | 366,257 | -42,244 | 0.02 | 0.03 | +0.01 | sell |
| Treasurer of the State of North Carolina | 361,378 | 352,648 | -8,730 | 0.02 | 0.02 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 120,815 | 350,334 | +229,519 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 217,055 | 328,895 | +111,840 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 318,000 | 318,456 | +456 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 292,073 | 307,271 | +15,198 | 1.36 | 1.53 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,216 | 302,804 | -84,412 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,882 | 300,930 | +155,048 | 0.16 | 0.38 | +0.22 | buy |
| Skylands Capital, LLC | 433,650 | 295,200 | -138,450 | 0.90 | 0.82 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,065 | 283,057 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,888 | 281,275 | +74,387 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 150,287 | 278,077 | +127,790 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 273,261 | +273,261 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 271,714 | +271,714 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,492 | 264,803 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 262,281 | +262,281 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 8,198 | 255,276 | +247,078 | 0.00 | 0.02 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 253,600 | 253,600 | 0 | 0.14 | 0.15 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 306,648 | 250,666 | -55,982 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 203,567 | 240,680 | +37,113 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 248,108 | 239,985 | -8,123 | 0.18 | 0.22 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291,062 | 238,716 | -52,346 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 235,057 | 234,556 | -501 | 0.01 | 0.01 | +0.00 | sell |