| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,474,535 | 16,419,270 | +4,944,735 | 0.89 | 1.26 | +0.37 | buy |
| Amundi | 113 | 1,399,356 | +1,399,243 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,426,866 | 10,642,801 | +1,215,935 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 542,002 | 1,576,780 | +1,034,778 | 0.06 | 0.18 | +0.11 | buy |
| Boston Partners | 2,623,748 | 3,314,939 | +691,191 | 0.42 | 0.52 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,835,989 | 2,289,088 | +453,099 | 0.05 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 556,719 | 915,350 | +358,631 | 0.74 | 1.12 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 2,838,558 | 3,158,560 | +320,002 | 0.63 | 0.63 | +0.00 | buy |
| UBS Group AG | 262,979 | 547,423 | +284,444 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 6,205,518 | 6,476,428 | +270,910 | 0.18 | 0.18 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,518 | 457,532 | +235,014 | 0.10 | 0.21 | +0.11 | buy |
| AMF Tjanstepension AB | 0 | 229,578 | +229,578 | 0.00 | 0.23 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 723,673 | 944,304 | +220,631 | 0.19 | 0.25 | +0.06 | buy |
| PFM Health Sciences, LP | 112,656 | 300,351 | +187,695 | 0.82 | 1.97 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,984 | 4,749,785 | +146,801 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 603,548 | 725,317 | +121,769 | 0.07 | 0.09 | +0.02 | buy |
| Gradient Investments LLC | 185 | 111,126 | +110,941 | 0.00 | 0.34 | +0.34 | buy |
| NATIXIS | 0 | 103,039 | +103,039 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 13,462 | 108,146 | +94,684 | 0.02 | 0.16 | +0.13 | buy |
| Handelsbanken Fonder AB | 193,119 | 284,270 | +91,151 | 0.11 | 0.16 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,556 | 358,911 | +90,355 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 737,720 | 825,449 | +87,729 | 2.29 | 2.44 | +0.16 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 82,300 | +82,300 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 46,420 | 125,665 | +79,245 | 0.02 | 0.06 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,671 | +66,671 | 0.00 | 0.41 | +0.41 | buy |
| Varma Mutual Pension Insurance Co | 39,800 | 100,400 | +60,600 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,596,726 | 1,656,323 | +59,597 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 55,410 | +55,410 | 0.00 | 0.24 | +0.24 | buy |
| APG Asset Management US Inc. | 119,389 | 174,195 | +54,806 | 0.09 | 0.13 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 155,965 | 208,998 | +53,033 | 0.24 | 0.34 | +0.11 | buy |
| LMCG INVESTMENTS, LLC | 14,271 | 66,553 | +52,282 | 0.11 | 0.52 | +0.41 | buy |
| FORSTA AP-FONDEN | 50,800 | 99,100 | +48,300 | 0.06 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,398 | 246,920 | +45,522 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 115,357 | 157,527 | +42,170 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 30,333 | 70,459 | +40,126 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,113 | 106,959 | +39,846 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,770 | 117,404 | +39,634 | 0.13 | 0.19 | +0.06 | buy |
| CHEMUNG CANAL TRUST CO | 4,458 | 42,022 | +37,564 | 0.11 | 1.07 | +0.96 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,574 | 246,088 | +36,514 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 30,779 | 66,845 | +36,066 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 319,167 | 354,903 | +35,736 | 0.22 | 0.24 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,579 | 80,301 | +31,722 | 0.04 | 0.07 | +0.03 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 29,750 | +29,750 | 0.00 | 1.54 | +1.54 | buy |
| Simplify Asset Management Inc. | 0 | 25,796 | +25,796 | 0.00 | 0.33 | +0.33 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,613 | 29,843 | +25,230 | 0.02 | 0.12 | +0.10 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 85,813 | 110,470 | +24,657 | 0.62 | 0.82 | +0.20 | buy |
| Cannell & Spears LLC | 0 | 24,314 | +24,314 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 17,344 | 40,730 | +23,386 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 420,593 | 441,316 | +20,723 | 0.11 | 0.11 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,155 | 319,441 | +20,286 | 0.02 | 0.04 | +0.02 | buy |
| Prosight Management, LP | 0 | 18,908 | +18,908 | 0.00 | 0.69 | +0.69 | buy |
| Quantitative Investment Management, LLC | 0 | 18,627 | +18,627 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 8,359 | 26,979 | +18,620 | 0.01 | 0.02 | +0.01 | buy |
| Smith Group Asset Management, LLC | 123,816 | 142,326 | +18,510 | 0.88 | 1.08 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 710,322 | 728,405 | +18,083 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,685 | 229,233 | +15,548 | 0.06 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,521 | 23,732 | +15,211 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 13,922 | +13,922 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 263,122 | 276,635 | +13,513 | 0.07 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 326,629 | 339,833 | +13,204 | 0.20 | 0.22 | +0.01 | buy |
| Atom Investors LP | 0 | 13,029 | +13,029 | 0.00 | 0.22 | +0.22 | buy |
| Global Assets Advisory, LLC | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 55,000 | 67,500 | +12,500 | 0.67 | 0.84 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 10,051 | 22,079 | +12,028 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 11,423 | +11,423 | 0.00 | 0.14 | +0.14 | buy |
| GW HENSSLER & ASSOCIATES LTD | 193,297 | 204,061 | +10,764 | 1.55 | 1.58 | +0.03 | buy |
| Covea Finance | 143,300 | 153,800 | +10,500 | 0.85 | 0.96 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 166,592 | 176,878 | +10,286 | 0.69 | 0.64 | -0.04 | buy |
| BARCLAYS PLC | 708,586 | 718,732 | +10,146 | 0.04 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 73,947 | 83,857 | +9,910 | 0.22 | 0.25 | +0.03 | buy |
| USS Investment Management Ltd | 47,795 | 57,226 | +9,431 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 9,418 | +9,418 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,480 | 102,638 | +9,158 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 54,915 | 63,816 | +8,901 | 0.11 | 0.11 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,848 | 246,739 | +8,891 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 22,782 | 31,479 | +8,697 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,383 | +8,383 | 0.00 | 0.61 | +0.61 | buy |
| RHUMBLINE ADVISERS | 422,787 | 431,142 | +8,355 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,135 | +8,135 | 0.00 | 0.23 | +0.23 | buy |
| UniSuper Management Pty Ltd | 2,066 | 9,957 | +7,891 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 169,595 | 177,239 | +7,644 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,504 | +7,504 | 0.00 | 0.11 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,160,972 | 1,168,240 | +7,268 | 0.50 | 0.51 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 7,163 | +7,163 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 7,093 | +7,093 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 23,506 | 30,523 | +7,017 | 0.05 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 16,251 | 23,099 | +6,848 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 13,256 | 20,100 | +6,844 | 0.03 | 0.05 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 554,197 | 560,256 | +6,059 | 0.79 | 0.80 | +0.01 | buy |
| Korea Investment CORP | 79,150 | 85,158 | +6,008 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,540 | 47,240 | +5,700 | 0.03 | 0.03 | -0.00 | buy |
| Exchange Capital Management, Inc. | 22,957 | 28,571 | +5,614 | 0.50 | 0.61 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 66,155 | 71,683 | +5,528 | 0.13 | 0.14 | +0.01 | buy |
| Cetera Investment Advisers | 59,037 | 64,491 | +5,454 | 0.06 | 0.02 | -0.04 | buy |
| OUTFITTER FINANCIAL LLC | 0 | 5,215 | +5,215 | 0.00 | 0.57 | +0.57 | buy |
| XTX Topco Ltd | 0 | 5,078 | +5,078 | 0.00 | 0.09 | +0.09 | buy |
| Thomasville National Bank | 82,106 | 87,112 | +5,006 | 0.89 | 0.95 | +0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 69,370 | 74,288 | +4,918 | 0.53 | 0.56 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 4,911 | +4,911 | 0.00 | 0.01 | +0.01 | buy |