| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 4,826,725 | 11,474,535 | +6,647,810 | 0.37 | 0.89 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,968,507 | 9,426,866 | +1,458,359 | 0.13 | 0.15 | +0.02 | buy |
| Amundi | 113 | 1,425,521 | +1,425,408 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,863,741 | 5,932,322 | +1,068,581 | 0.42 | 0.50 | +0.08 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 992,540 | +992,540 | 0.00 | 3.34 | +3.34 | buy |
| VAN ECK ASSOCIATES CORP | 2,295,214 | 2,838,558 | +543,344 | 0.57 | 0.63 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 542,002 | +542,002 | 0.00 | 0.06 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,602,427 | 5,086,578 | +484,151 | 0.44 | 0.49 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,374,002 | 2,760,021 | +386,019 | 0.47 | 0.56 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,444,544 | 3,827,830 | +383,286 | 0.05 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 306,663 | +306,663 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 2,478,691 | 2,780,085 | +301,394 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 9,015,261 | 9,311,453 | +296,192 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 0 | 280,603 | +280,603 | 0.10 | 0.10 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,581 | 222,518 | +165,937 | 0.03 | 0.10 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 405,863 | 564,669 | +158,806 | 1.20 | 1.75 | +0.55 | buy |
| Aquatic Capital Management LLC | 112,600 | 266,600 | +154,000 | 0.53 | 0.83 | +0.30 | buy |
| Aberdeen Group plc | 272,987 | 420,593 | +147,606 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,449,518 | 1,596,726 | +147,208 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 2,072,256 | 2,193,062 | +120,806 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 119,389 | +119,389 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,080,463 | 3,199,302 | +118,839 | 0.40 | 0.41 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 607,854 | 723,673 | +115,819 | 0.16 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 499,109 | 613,032 | +113,923 | 0.10 | 0.12 | +0.02 | buy |
| Covea Finance | 29,500 | 143,300 | +113,800 | 0.19 | 0.85 | +0.66 | buy |
| PFM Health Sciences, LP | 0 | 112,656 | +112,656 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF NOVA SCOTIA | 22,492 | 134,729 | +112,237 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,504,309 | 4,602,984 | +98,675 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 629,427 | 710,322 | +80,895 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,756,257 | 1,835,989 | +79,732 | 0.05 | 0.05 | +0.00 | buy |
| Camber Capital Management LP | 1,850,000 | 1,925,000 | +75,000 | 7.45 | 8.19 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 89,658 | 161,910 | +72,252 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 95,167 | 166,973 | +71,806 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 46,744 | 114,550 | +67,806 | 0.03 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 590 | 66,935 | +66,345 | 0.01 | 0.00 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,093 | 77,770 | +65,677 | 0.02 | 0.13 | +0.11 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 64,631 | +64,631 | 0.00 | 3.31 | +3.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,626 | 235,125 | +63,499 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 67,468 | 123,256 | +55,788 | 0.03 | 0.05 | +0.02 | buy |
| CLARK ESTATES INC/NY | 0 | 50,000 | +50,000 | 0.00 | 1.03 | +1.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,539 | 67,651 | +48,112 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 272,841 | 320,610 | +47,769 | 0.39 | 0.49 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252,108 | 299,155 | +47,047 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 113,426 | 155,965 | +42,539 | 0.22 | 0.24 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 2,900 | 44,325 | +41,425 | 0.11 | 1.74 | +1.62 | buy |
| BANK OF MONTREAL /CAN/ | 194,668 | 235,828 | +41,160 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 39,800 | +39,800 | 0.00 | 0.05 | +0.05 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 189,691 | 224,360 | +34,669 | 3.11 | 3.62 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,774 | 447,921 | +34,147 | 0.10 | 0.10 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 32,664 | +32,664 | 0.00 | 0.63 | +0.63 | buy |
| Calamos Advisors LLC | 295,721 | 326,629 | +30,908 | 0.18 | 0.20 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 30,619 | +30,619 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 70,000 | 100,000 | +30,000 | 1.11 | 1.76 | +0.64 | buy |
| Allianz Asset Management GmbH | 94,416 | 119,244 | +24,828 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 295,533 | 319,167 | +23,634 | 0.20 | 0.22 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,634 | 1,226,398 | +22,764 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,616 | 95,019 | +22,403 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 93,005 | 115,357 | +22,352 | 0.02 | 0.02 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 80,713 | 102,172 | +21,459 | 1.29 | 1.58 | +0.29 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 139,058 | 158,202 | +19,144 | 3.44 | 3.95 | +0.51 | buy |
| Verition Fund Management LLC | 23,449 | 41,924 | +18,475 | 0.04 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,558 | 26,577 | +18,019 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 215,240 | 232,785 | +17,545 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 17,396 | +17,396 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,202 | 209,574 | +17,372 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 154,043 | 169,595 | +15,552 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,534 | 26,899 | +15,365 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 17,094 | 32,457 | +15,363 | 0.10 | 0.17 | +0.08 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.17 | +0.17 | buy |
| Sciencast Management LP | 0 | 12,811 | +12,811 | 0.00 | 0.85 | +0.85 | buy |
| Kintegral Advisory, LLC | 0 | 11,751 | +11,751 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 64,366 | 75,873 | +11,507 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,514 | +10,514 | 0.00 | 0.09 | +0.09 | buy |
| DAVENPORT & Co LLC | 6,085 | 16,251 | +10,166 | 0.01 | 0.01 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 108,703 | 118,548 | +9,845 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 57,000 | 66,635 | +9,635 | 1.10 | 1.37 | +0.27 | buy |
| FIRST HAWAIIAN BANK | 7,020 | 16,520 | +9,500 | 0.03 | 0.06 | +0.04 | buy |
| Arnhold LLC | 0 | 9,190 | +9,190 | 0.00 | 0.12 | +0.12 | buy |
| Koss-Olinger Consulting, LLC | 3,680 | 12,867 | +9,187 | 0.06 | 0.15 | +0.09 | buy |
| XPONANCE, INC. | 26,749 | 35,694 | +8,945 | 0.04 | 0.05 | +0.01 | buy |
| ST GERMAIN D J CO INC | 73,533 | 82,363 | +8,830 | 0.46 | 0.52 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 292,750 | 301,150 | +8,400 | 0.05 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,019 | 8,521 | +7,502 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,044 | 18,666 | +6,622 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 144,621 | 150,825 | +6,204 | 0.05 | 0.05 | -0.00 | buy |
| Vinva Investment Management Ltd | 6,817 | 12,876 | +6,059 | 0.07 | 0.11 | +0.04 | buy |
| Creative Planning | 21,236 | 26,978 | +5,742 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,208 | 334,880 | +5,672 | 0.06 | 0.06 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,530 | 32,180 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,951 | 11,341 | +5,390 | 0.02 | 0.04 | +0.02 | buy |
| Camelot Portfolios, LLC | 3,187 | 8,548 | +5,361 | 0.34 | 0.62 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201,822 | 207,061 | +5,239 | 0.05 | 0.06 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 5,202 | +5,202 | 0.00 | 0.41 | +0.41 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,913 | 24,062 | +5,149 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 12,320 | 17,344 | +5,024 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 3,748 | 8,725 | +4,977 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 3,584 | 8,359 | +4,775 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 4,920 | 9,650 | +4,730 | 0.01 | 0.01 | +0.00 | buy |