| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 82,759,837 | 79,084,305 | -3,675,532 | 0.90 | 0.97 | +0.07 | sell |
| FMR LLC | 65,357,380 | 52,196,321 | -13,161,059 | 0.07 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 48,586,708 | 48,059,731 | -526,977 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 46,178,502 | 46,335,397 | +156,895 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,958,156 | 46,214,088 | -3,744,068 | 0.77 | 0.79 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 31,510,014 | 35,227,418 | +3,717,404 | 0.39 | 0.50 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,708,676 | 25,082,545 | +373,869 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 15,245,783 | 15,050,538 | -195,245 | 0.01 | 0.01 | +0.00 | sell |
| Black Creek Investment Management Inc. | 12,482,461 | 11,061,216 | -1,421,245 | 11.85 | 12.42 | +0.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,785,435 | 9,425,533 | +640,098 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,468,148 | 8,672,844 | -7,795,304 | 0.06 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 10,265,905 | 8,286,608 | -1,979,297 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,612,831 | 8,122,607 | +2,509,776 | 0.09 | 0.13 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,583,575 | 7,263,162 | -320,413 | 0.13 | 0.14 | +0.01 | sell |
| Nuveen, LLC | 7,083,854 | 6,093,489 | -990,365 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,971,877 | 5,771,622 | +799,745 | 0.34 | 0.44 | +0.10 | buy |
| Clearbridge Investments, LLC | 5,897,598 | 5,672,645 | -224,953 | 0.09 | 0.10 | +0.01 | sell |
| Invesco Ltd. | 1,098,302 | 4,789,037 | +3,690,735 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,036,147 | 4,313,086 | -723,061 | 0.32 | 0.33 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,939,517 | 4,201,864 | -1,737,653 | 0.96 | 0.72 | -0.24 | sell |
| NORTHERN TRUST CORP | 4,291,618 | 4,108,908 | -182,710 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 5,131,116 | 3,914,814 | -1,216,302 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,843,380 | 3,698,126 | -1,145,254 | 0.08 | 0.06 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,716,849 | 3,633,794 | -83,055 | 0.64 | 0.66 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,919,139 | 3,540,728 | -378,411 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,396,549 | 3,365,704 | -3,030,845 | 5.58 | 4.02 | -1.56 | sell |
| Douglas Lane & Associates, LLC | 3,444,268 | 3,048,092 | -396,176 | 0.97 | 0.95 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,298 | 2,796,753 | +2,378,455 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 3,974,347 | 2,626,449 | -1,347,898 | 0.05 | 0.04 | -0.01 | sell |
| BOWEN HANES & CO INC | 2,364,770 | 2,623,770 | +259,000 | 1.19 | 1.49 | +0.30 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,880,677 | 2,576,502 | -304,175 | 0.52 | 0.62 | +0.10 | sell |
| FEDERATED HERMES, INC. | 2,379,391 | 2,571,703 | +192,312 | 0.08 | 0.10 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 2,461,018 | +2,461,018 | 0.00 | 0.67 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 2,223,687 | 2,434,183 | +210,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,570 | 2,252,961 | +2,193,391 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 2,078,888 | 2,078,888 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 1,220,523 | 1,833,968 | +613,445 | 0.07 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,918,336 | 1,814,143 | -104,193 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,085,823 | 1,602,451 | +516,628 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Grove Capital, LLC | 1,407,000 | 1,557,000 | +150,000 | 8.11 | 10.05 | +1.94 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,535,271 | 1,520,371 | -14,900 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,381,143 | 1,487,709 | +106,566 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,432,394 | +1,432,394 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,304,158 | 1,402,444 | +98,286 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,284,994 | 1,390,845 | +105,851 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 1,610,193 | 1,327,373 | -282,820 | 0.39 | 0.35 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,266,202 | 1,292,236 | +26,034 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,609,770 | 1,281,074 | -328,696 | 0.97 | 0.84 | -0.12 | sell |
| RHUMBLINE ADVISERS | 1,319,770 | 1,243,684 | -76,086 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,050,287 | 1,086,098 | -964,189 | 0.08 | 0.05 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,743,289 | 1,059,700 | -683,589 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 962,892 | 979,592 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 1,753,369 | 927,018 | -826,351 | 2.24 | 1.34 | -0.91 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 890,248 | 866,097 | -24,151 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 798,456 | 862,010 | +63,554 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 815,325 | +815,325 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 936,442 | 781,231 | -155,211 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 271,714 | 763,331 | +491,617 | 0.08 | 0.19 | +0.12 | buy |
| DAVIDSON INVESTMENT ADVISORS | 904,101 | 680,867 | -223,234 | 0.77 | 0.64 | -0.13 | sell |
| SEI INVESTMENTS CO | 526,066 | 674,672 | +148,606 | 0.01 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 372,140 | 671,063 | +298,923 | 0.10 | 0.17 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 620,092 | 635,155 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 630,840 | +630,840 | 0.00 | 0.68 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 627,578 | 622,450 | -5,128 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 600,677 | 596,317 | -4,360 | 0.04 | 0.04 | +0.00 | sell |
| Weiss Asset Management LP | 40,380 | 580,943 | +540,563 | 0.01 | 0.19 | +0.17 | buy |
| Treasurer of the State of North Carolina | 352,648 | 563,177 | +210,529 | 0.02 | 0.04 | +0.02 | buy |
| Old West Investment Management, LLC | 452,230 | 499,348 | +47,118 | 2.09 | 2.02 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 602,564 | 494,926 | -107,638 | 0.12 | 0.11 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 473,200 | +473,200 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,799 | 469,303 | -496 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 3,669,503 | 462,390 | -3,207,113 | 0.35 | 0.04 | -0.31 | sell |
| Allianz Asset Management GmbH | 443,172 | 457,663 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 459,708 | 429,231 | -30,477 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 691,776 | 415,889 | -275,887 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 729,294 | 411,485 | -317,809 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,804 | 402,899 | +100,095 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 467,485 | 366,992 | -100,493 | 0.08 | 0.07 | -0.01 | sell |
| Channing Capital Management, LLC | 505,191 | 346,926 | -158,265 | 0.27 | 0.20 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 328,895 | 332,574 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 375,639 | 331,656 | -43,983 | 0.22 | 0.22 | -0.00 | sell |
| Holocene Advisors, LP | 2,093,054 | 329,191 | -1,763,863 | 0.10 | 0.02 | -0.08 | sell |
| Verition Fund Management LLC | 18,215 | 323,949 | +305,734 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 366,257 | 321,548 | -44,709 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 112,058 | 306,175 | +194,117 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 278,077 | 304,351 | +26,274 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 318,456 | 297,950 | -20,506 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 296,616 | +296,616 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 273,261 | 291,055 | +17,794 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 281,275 | 289,966 | +8,691 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,057 | 286,424 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 350,334 | 285,444 | -64,890 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 280,500 | +280,500 | 0.00 | 0.45 | +0.45 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 262,281 | 273,015 | +10,734 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 272,072 | +272,072 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,803 | 264,845 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,516 | 262,554 | +233,038 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 800,000 | 250,000 | -550,000 | 1.17 | 0.29 | -0.89 | sell |
| EQUITABLE TRUST CO | 239,985 | 242,953 | +2,968 | 0.22 | 0.25 | +0.02 | buy |
| MetLife Investment Management, LLC | 255,276 | 242,705 | -12,571 | 0.02 | 0.03 | +0.00 | sell |