| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 50,260,950 | 50,194,946 | -66,004 | 1.54 | 1.29 | -0.25 | sell |
| BlackRock, Inc. | 39,861,316 | 42,399,822 | +2,538,506 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 23,676,383 | 23,830,685 | +154,302 | 0.05 | 0.03 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 19,737,630 | 22,210,980 | +2,473,350 | 1.47 | 1.45 | -0.02 | buy |
| Capital World Investors | 13,903,314 | 16,822,013 | +2,918,699 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,152,278 | 15,250,513 | +2,098,235 | 0.05 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 7,495,234 | 10,857,773 | +3,362,539 | 0.71 | 0.88 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,835,003 | 10,469,503 | +4,634,500 | 1.01 | 1.50 | +0.49 | buy |
| FEDERATED HERMES, INC. | 8,659,018 | 9,906,846 | +1,247,828 | 0.79 | 0.70 | -0.09 | buy |
| FMR LLC | 5,505,295 | 9,279,407 | +3,774,112 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 6,493,853 | 7,149,523 | +655,670 | 0.05 | 0.03 | -0.02 | buy |
| NORGES BANK | 0 | 6,768,394 | +6,768,394 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 7,937,615 | 6,495,592 | -1,442,023 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,390,409 | 5,527,830 | +137,421 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,326,216 | 5,099,029 | -227,187 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 5,907,462 | 4,483,791 | -1,423,671 | 0.26 | 0.14 | -0.12 | sell |
| Amundi | 6,048,759 | 4,136,087 | -1,912,672 | 0.09 | 0.05 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,119,748 | +4,119,748 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,706,034 | 4,119,748 | +413,714 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,347,062 | 4,006,893 | +659,831 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,584,130 | 3,967,022 | +382,892 | 0.03 | 0.02 | -0.01 | buy |
| JANA Partners Management, LP | 4,435,605 | 3,662,080 | -773,525 | 14.84 | 9.44 | -5.40 | sell |
| DEUTSCHE BANK AG\ | 3,722,897 | 3,635,270 | -87,627 | 0.07 | 0.05 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 2,643,668 | 3,601,046 | +957,378 | 5.52 | 6.90 | +1.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,276,166 | 3,327,302 | -948,864 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 3,575,497 | 3,293,717 | -281,780 | 0.05 | 0.03 | -0.01 | sell |
| FIL Ltd | 2,968,614 | 3,074,289 | +105,675 | 0.13 | 0.11 | -0.02 | buy |
| COOKE & BIELER LP | 2,502,260 | 2,973,969 | +471,709 | 1.58 | 1.69 | +0.11 | buy |
| PITTENGER & ANDERSON INC | 2,876,734 | 2,843,099 | -33,635 | 6.39 | 4.99 | -1.40 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,555,482 | 2,767,483 | +212,001 | 0.23 | 0.21 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,754,539 | 2,511,244 | -243,295 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 2,136,255 | 2,501,308 | +365,053 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 3,573,920 | 2,435,413 | -1,138,507 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,389,692 | 2,367,088 | +977,396 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,816,152 | 2,319,048 | -497,104 | 0.03 | 0.02 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,496,505 | 2,302,492 | -194,013 | 1.40 | 1.10 | -0.31 | sell |
| MAIRS & POWER INC | 2,152,853 | 2,293,029 | +140,176 | 1.23 | 1.03 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 2,142,981 | 2,206,340 | +63,359 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,279,869 | 2,020,472 | -259,397 | 0.12 | 0.08 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,081,597 | 1,643,555 | -438,042 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,842,195 | 1,637,172 | -205,023 | 0.13 | 0.07 | -0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,927,031 | 1,616,446 | -310,585 | 0.76 | 0.56 | -0.21 | sell |
| HSBC HOLDINGS PLC | 1,222,112 | 1,509,098 | +286,986 | 0.04 | 0.04 | -0.01 | buy |
| Swiss National Bank | 1,578,486 | 1,508,286 | -70,200 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,404,812 | 1,500,227 | +95,415 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 656,144 | 1,487,668 | +831,524 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,397,853 | 1,393,496 | -4,357 | 0.10 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,864,442 | 1,343,275 | -1,521,167 | 0.07 | 0.02 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 648,242 | 1,339,613 | +691,371 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,210,033 | 1,297,826 | +87,793 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,027,172 | 1,270,326 | +243,154 | 1.01 | 1.12 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,227,443 | 1,215,313 | -12,130 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,076,003 | 1,174,891 | +98,888 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,227 | 1,116,727 | +448,500 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 984,210 | 1,108,247 | +124,037 | 0.04 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,418,377 | 1,094,407 | -323,970 | 0.13 | 0.07 | -0.06 | sell |
| CITIGROUP INC | 1,135,928 | 1,044,684 | -91,244 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,092,280 | 1,033,688 | -58,592 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,031,528 | +1,031,528 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 1,046,621 | 1,026,519 | -20,102 | 0.05 | 0.04 | -0.01 | sell |
| Canoe Financial LP | 475,450 | 1,002,755 | +527,305 | 0.36 | 0.61 | +0.25 | buy |
| SG Americas Securities, LLC | 653,231 | 996,294 | +343,063 | 0.04 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 12,083 | 989,782 | +977,699 | 0.00 | 0.09 | +0.09 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 820,607 | 976,031 | +155,424 | 2.19 | 2.10 | -0.10 | buy |
| Patient Capital Management, LLC | 968,194 | 953,637 | -14,557 | 2.01 | 1.55 | -0.46 | sell |
| SUMMITRY LLC | 949,916 | 947,856 | -2,060 | 1.87 | 1.53 | -0.34 | sell |
| ROYAL BANK OF CANADA | 1,063,922 | 940,110 | -123,812 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 927,715 | 902,752 | -24,963 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 836,551 | 898,102 | +61,551 | 0.03 | 0.02 | -0.01 | buy |
| Vulcan Value Partners, LLC | 1,094,659 | 893,965 | -200,694 | 1.62 | 1.33 | -0.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,087 | 843,561 | -86,526 | 0.05 | 0.04 | -0.02 | sell |
| LPL Financial LLC | 780,782 | 815,415 | +34,633 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,301,295 | 814,967 | -486,328 | 0.08 | 0.03 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 837,201 | 753,537 | -83,664 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 748,802 | 720,882 | -27,920 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 701,697 | 703,586 | +1,889 | 0.45 | 0.30 | -0.15 | buy |
| Erste Asset Management GmbH | 6,430 | 660,000 | +653,570 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 25,588 | 643,655 | +618,067 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,811 | 639,335 | -2,476 | 0.02 | 0.02 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 529,103 | 623,289 | +94,186 | 1.33 | 1.24 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 514,272 | 590,261 | +75,989 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 593,844 | 586,466 | -7,378 | 0.04 | 0.03 | -0.01 | sell |
| FORA Capital, LLC | 377,913 | 573,594 | +195,681 | 1.54 | 1.93 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 501,314 | 569,398 | +68,084 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 195,202 | 560,694 | +365,492 | 0.01 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 563,455 | 555,228 | -8,227 | 0.96 | 0.83 | -0.13 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 309,600 | 551,200 | +241,600 | 0.90 | 1.12 | +0.23 | buy |
| SEI INVESTMENTS CO | 740,056 | 546,809 | -193,247 | 0.04 | 0.02 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 432,559 | 545,115 | +112,556 | 0.27 | 0.27 | -0.00 | buy |
| Quaker Capital Investments, LLC | 422,028 | 540,104 | +118,076 | 5.76 | 7.24 | +1.48 | buy |
| DAVIS SELECTED ADVISERS | 588,885 | 539,839 | -49,046 | 0.15 | 0.11 | -0.04 | sell |
| Invenomic Capital Management LP | 624,991 | 520,236 | -104,755 | 1.61 | 1.52 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 305,108 | 520,022 | +214,914 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,643 | 519,487 | +3,844 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 931,179 | 507,840 | -423,339 | 0.07 | 0.03 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 504,441 | 480,940 | -23,501 | 0.06 | 0.04 | -0.01 | sell |
| Marathon Asset Management Ltd | 586,120 | 479,075 | -107,045 | 1.25 | 0.95 | -0.30 | sell |
| Quantinno Capital Management LP | 565,689 | 475,603 | -90,086 | 0.05 | 0.03 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 481,581 | 474,981 | -6,600 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 476,198 | 468,118 | -8,080 | 0.05 | 0.04 | -0.01 | sell |