| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,645,028 | 13,352,515 | +11,707,487 | 0.02 | 0.07 | +0.05 | buy |
| DODGE & COX | 38,634,009 | 49,474,622 | +10,840,613 | 2.69 | 1.79 | -0.89 | buy |
| HARRIS ASSOCIATES L P | 6,764,074 | 15,554,703 | +8,790,629 | 1.40 | 1.33 | -0.07 | buy |
| NORGES BANK | 0 | 8,276,976 | +8,276,976 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 4,067,321 | 12,294,465 | +8,227,144 | 0.16 | 0.22 | +0.06 | buy |
| FEDERATED HERMES, INC. | 8,552 | 4,381,002 | +4,372,450 | 0.00 | 0.49 | +0.49 | buy |
| VANGUARD GROUP INC | 48,513,616 | 52,211,751 | +3,698,135 | 0.09 | 0.05 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 6,778,723 | 10,132,277 | +3,353,554 | 0.71 | 0.52 | -0.19 | buy |
| JANA Partners Management, LP | 0 | 2,245,520 | +2,245,520 | 0.00 | 7.85 | +7.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,019 | 1,849,567 | +1,767,548 | 0.02 | 0.21 | +0.19 | buy |
| COOKE & BIELER LP | 463,324 | 2,213,006 | +1,749,682 | 0.62 | 1.55 | +0.93 | buy |
| BlackRock, Inc. | 40,329,972 | 42,040,076 | +1,710,104 | 0.09 | 0.05 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 750,496 | 2,372,405 | +1,621,909 | 0.08 | 0.10 | +0.03 | buy |
| Holocene Advisors, LP | 95,028 | 1,430,000 | +1,334,972 | 0.03 | 0.20 | +0.17 | buy |
| BAUPOST GROUP LLC/MA | 895,000 | 2,200,000 | +1,305,000 | 2.41 | 2.80 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,496,336 | 2,785,843 | +1,289,507 | 0.83 | 0.73 | -0.11 | buy |
| Invesco Ltd. | 4,788,773 | 6,043,321 | +1,254,548 | 0.10 | 0.05 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 2,520,105 | 3,722,391 | +1,202,286 | 0.11 | 0.08 | -0.03 | buy |
| MORGAN STANLEY | 10,679,977 | 11,881,851 | +1,201,874 | 0.08 | 0.05 | -0.04 | buy |
| FIL Ltd | 1,690,930 | 2,858,218 | +1,167,288 | 0.17 | 0.14 | -0.03 | buy |
| AustralianSuper Pty Ltd | 11,379 | 1,106,203 | +1,094,824 | 0.01 | 0.35 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 308,188 | 1,193,065 | +884,877 | 0.05 | 0.10 | +0.05 | buy |
| Point72 Asset Management, L.P. | 900 | 873,258 | +872,358 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,921,470 | 12,772,123 | +850,653 | 0.10 | 0.05 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 170,769 | 981,004 | +810,235 | 0.04 | 0.10 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 230,813 | 1,011,917 | +781,104 | 0.19 | 0.37 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,229,622 | 5,001,425 | +771,803 | 0.12 | 0.07 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,649,344 | 2,392,157 | +742,813 | 0.29 | 0.27 | -0.01 | buy |
| Slate Path Capital LP | 0 | 727,400 | +727,400 | 0.00 | 0.66 | +0.66 | buy |
| CITADEL ADVISORS LLC | 1,068,571 | 1,793,750 | +725,179 | 0.11 | 0.08 | -0.03 | buy |
| Quadrature Capital Ltd | 478,890 | 1,185,114 | +706,224 | 0.73 | 0.81 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,158 | 1,027,188 | +643,030 | 0.13 | 0.08 | -0.05 | buy |
| Vulcan Value Partners, LLC | 803,160 | 1,437,643 | +634,483 | 1.87 | 1.74 | -0.13 | buy |
| JPMORGAN CHASE & CO | 2,528,568 | 3,123,519 | +594,951 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 3,528,906 | 4,112,503 | +583,597 | 0.17 | 0.11 | -0.06 | buy |
| DAVIS SELECTED ADVISERS | 0 | 568,982 | +568,982 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 2,652,250 | 3,178,330 | +526,080 | 0.09 | 0.05 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 32,424 | 550,794 | +518,370 | 0.07 | 0.62 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,271,250 | 1,774,210 | +502,960 | 0.13 | 0.09 | -0.04 | buy |
| Quantinno Capital Management LP | 202,018 | 646,051 | +444,033 | 0.07 | 0.09 | +0.02 | buy |
| Aquatic Capital Management LLC | 282,626 | 719,036 | +436,410 | 0.68 | 1.37 | +0.70 | buy |
| Contour Asset Management LLC | 0 | 431,164 | +431,164 | 0.00 | 0.68 | +0.68 | buy |
| Nishkama Capital, LLC | 0 | 412,619 | +412,619 | 0.00 | 3.75 | +3.75 | buy |
| Jump Financial, LLC | 21 | 409,880 | +409,859 | 0.00 | 0.35 | +0.35 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 507,980 | 881,522 | +373,542 | 2.99 | 2.72 | -0.26 | buy |
| America First Investment Advisors, LLC | 0 | 372,979 | +372,979 | 0.00 | 4.56 | +4.56 | buy |
| NOMURA HOLDINGS INC | 56,278 | 425,668 | +369,390 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,594 | 859,207 | +348,613 | 0.10 | 0.08 | -0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 343,943 | +343,943 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 51,292 | 386,519 | +335,227 | 0.05 | 0.15 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 392,313 | 695,098 | +302,785 | 0.51 | 0.44 | -0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 23,029 | 324,397 | +301,368 | 0.05 | 0.27 | +0.21 | buy |
| Invenomic Capital Management LP | 0 | 287,266 | +287,266 | 0.00 | 0.93 | +0.93 | buy |
| Allianz Asset Management GmbH | 45,923 | 328,722 | +282,799 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,120 | 492,014 | +260,894 | 0.11 | 0.11 | +0.00 | buy |
| Patient Capital Management, LLC | 0 | 259,161 | +259,161 | 0.00 | 0.67 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,564,429 | 1,814,719 | +250,290 | 0.13 | 0.07 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,928 | 262,184 | +237,256 | 0.01 | 0.05 | +0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 3,888 | 235,367 | +231,479 | 0.06 | 1.78 | +1.72 | buy |
| ALGEBRIS (UK) LTD | 0 | 230,732 | +230,732 | 0.00 | 1.23 | +1.23 | buy |
| Gotham Asset Management, LLC | 210,376 | 435,924 | +225,548 | 0.12 | 0.11 | -0.01 | buy |
| SORA INVESTORS LLC | 47,528 | 260,136 | +212,608 | 0.57 | 1.50 | +0.94 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,602,704 | 1,805,562 | +202,858 | 1.66 | 0.92 | -0.73 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 198,121 | +198,121 | 0.00 | 0.89 | +0.89 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,966,790 | 2,158,790 | +192,000 | 0.79 | 0.43 | -0.35 | buy |
| Poehling Capital Management, INC. | 15,332 | 206,656 | +191,324 | 0.42 | 2.84 | +2.42 | buy |
| Verition Fund Management LLC | 45,847 | 236,342 | +190,495 | 0.03 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,101,970 | 1,286,530 | +184,560 | 0.08 | 0.05 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,176,696 | 3,353,978 | +177,282 | 0.07 | 0.04 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 266,254 | 438,103 | +171,849 | 0.31 | 0.26 | -0.04 | buy |
| Russell Investments Group, Ltd. | 381,266 | 550,587 | +169,321 | 0.06 | 0.04 | -0.02 | buy |
| Prana Capital Management, LP | 0 | 164,342 | +164,342 | 0.00 | 0.40 | +0.40 | buy |
| ING GROEP NV | 0 | 164,276 | +164,276 | 0.00 | 0.07 | +0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 99,193 | 259,100 | +159,907 | 0.70 | 0.94 | +0.24 | buy |
| Freestone Grove Partners LP | 0 | 157,654 | +157,654 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 141,419 | +141,419 | 0.00 | 0.32 | +0.32 | buy |
| Private Advisory Group LLC | 0 | 138,206 | +138,206 | 0.00 | 0.73 | +0.73 | buy |
| LPL Financial LLC | 635,539 | 762,658 | +127,119 | 0.02 | 0.01 | -0.01 | buy |
| FORA Capital, LLC | 75,409 | 200,956 | +125,547 | 1.72 | 1.63 | -0.09 | buy |
| TWO SIGMA ADVISERS, LP | 331,636 | 455,936 | +124,300 | 0.09 | 0.06 | -0.03 | buy |
| GROUP ONE TRADING LLC | 14,169 | 137,020 | +122,851 | 0.05 | 0.27 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,165,591 | 1,287,501 | +121,910 | 0.11 | 0.06 | -0.05 | buy |
| Jain Global LLC | 0 | 113,770 | +113,770 | 0.00 | 0.07 | +0.07 | buy |
| Quaker Capital Investments, LLC | 0 | 105,800 | +105,800 | 0.00 | 1.83 | +1.83 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 53,700 | 158,800 | +105,100 | 0.76 | 1.17 | +0.41 | buy |
| Courant Investment Management LLC | 85,000 | 190,000 | +105,000 | 8.66 | 11.54 | +2.88 | buy |
| Quinn Opportunity Partners LLC | 0 | 103,493 | +103,493 | 0.00 | 0.30 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,003,668 | 2,105,607 | +101,939 | 0.23 | 0.12 | -0.10 | buy |
| GDS Wealth Management | 89,656 | 189,487 | +99,831 | 0.76 | 0.80 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 7,759 | 107,216 | +99,457 | 0.02 | 0.20 | +0.18 | buy |
| Legal & General Group Plc | 3,638,031 | 3,734,956 | +96,925 | 0.11 | 0.06 | -0.05 | buy |
| Walleye Trading LLC | 26,332 | 123,110 | +96,778 | 0.05 | 0.13 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 121,731 | 216,131 | +94,400 | 0.10 | 0.09 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,590 | 151,432 | +92,842 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 91,873 | +91,873 | 0.00 | 0.02 | +0.02 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 0 | 90,084 | +90,084 | 0.00 | 2.63 | +2.63 | buy |
| Stieven Capital Advisors, L.P. | 0 | 89,000 | +89,000 | 0.00 | 1.11 | +1.11 | buy |
| South Dakota Investment Council | 91,766 | 176,267 | +84,501 | 0.23 | 0.23 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 168,870 | 251,988 | +83,118 | 2.28 | 1.81 | -0.47 | buy |
| IMC-Chicago, LLC | 82,495 | 165,610 | +83,115 | 0.19 | 0.20 | +0.01 | buy |