| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 701,392 | 3,497,764 | +2,796,372 | 0.02 | 0.10 | +0.08 | buy |
| DODGE & COX | 17,073,791 | 19,118,436 | +2,044,645 | 1.04 | 1.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 484,778 | 2,406,120 | +1,921,342 | 0.05 | 0.23 | +0.18 | buy |
| Amundi | 113 | 1,154,713 | +1,154,600 | 0.00 | 0.04 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 771,063 | +771,063 | 0.00 | 2.69 | +2.69 | buy |
| FMR LLC | 750,336 | 1,438,011 | +687,675 | 0.00 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 649,409 | 1,021,062 | +371,653 | 1.63 | 2.53 | +0.90 | buy |
| Tri Locum Partners LP | 0 | 369,004 | +369,004 | 0.00 | 8.07 | +8.07 | buy |
| AMERIPRISE FINANCIAL INC | 998,547 | 1,359,691 | +361,144 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,037 | 379,129 | +225,092 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,736,761 | 3,955,449 | +218,688 | 0.49 | 0.53 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 215,356 | +215,356 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 26,160 | 210,487 | +184,327 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,584,107 | 14,760,444 | +176,337 | 0.18 | 0.18 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,202,789 | 2,370,224 | +167,435 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,627,370 | 1,767,901 | +140,531 | 0.05 | 0.04 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 155,254 | 295,605 | +140,351 | 0.34 | 0.61 | +0.27 | buy |
| STRS OHIO | 0 | 140,000 | +140,000 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 207,967 | 347,926 | +139,959 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,909,839 | 2,046,987 | +137,148 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,874,687 | 2,000,838 | +126,151 | 0.05 | 0.05 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 124,000 | +124,000 | 0.00 | 1.35 | +1.35 | buy |
| NATIXIS | 0 | 121,943 | +121,943 | 0.00 | 0.09 | +0.09 | buy |
| Magellan Asset Management Ltd | 274,505 | 394,374 | +119,869 | 0.30 | 0.46 | +0.16 | buy |
| APG Asset Management N.V. | 13,964 | 125,000 | +111,036 | 0.01 | 0.04 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 103,508 | +103,508 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,048,837 | 2,152,265 | +103,428 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 201,099 | 296,766 | +95,667 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 90,538 | +90,538 | 0.00 | 5.14 | +5.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,414 | 114,490 | +81,076 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 79,999 | +79,999 | 0.00 | 0.16 | +0.16 | buy |
| ING GROEP NV | 16,637 | 93,026 | +76,389 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 70,709 | +70,709 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 537,165 | 607,610 | +70,445 | 0.02 | 0.01 | -0.00 | buy |
| Vivaldi Capital Management LP | 0 | 68,048 | +68,048 | 0.00 | 1.17 | +1.17 | buy |
| AVIVA PLC | 60,267 | 122,774 | +62,507 | 0.02 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 22,066 | 80,886 | +58,820 | 0.05 | 0.17 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,665 | 263,462 | +56,797 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 54,928 | +54,928 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 50,770 | +50,770 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,373 | 250,194 | +49,821 | 0.01 | 0.01 | +0.00 | buy |
| Sio Capital Management, LLC | 127,511 | 174,811 | +47,300 | 6.17 | 5.20 | -0.97 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 47,119 | +47,119 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 916,927 | 962,907 | +45,980 | 0.84 | 0.69 | -0.15 | buy |
| Cinctive Capital Management LP | 0 | 41,773 | +41,773 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 10,443 | 50,827 | +40,384 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,575 | 119,343 | +39,768 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,675 | +38,675 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 0 | 35,079 | +35,079 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 226,694 | 259,831 | +33,137 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 150,309 | 183,395 | +33,086 | 0.17 | 0.20 | +0.03 | buy |
| SECTOR GAMMA AS | 106,000 | 137,714 | +31,714 | 3.47 | 5.00 | +1.53 | buy |
| Quantinno Capital Management LP | 11,694 | 39,736 | +28,042 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,456 | 367,390 | +26,934 | 0.04 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 26,648 | +26,648 | 0.00 | 0.06 | +0.06 | buy |
| Inlet Private Wealth, LLC | 0 | 25,165 | +25,165 | 0.00 | 0.70 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 299,802 | 324,473 | +24,671 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 3,707 | 26,607 | +22,900 | 0.05 | 0.34 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,018 | 326,802 | +22,784 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 481,966 | 504,362 | +22,396 | 0.04 | 0.04 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 64,535 | 86,755 | +22,220 | 0.26 | 0.35 | +0.09 | buy |
| HOURGLASS CAPITAL, LLC | 45,875 | 67,435 | +21,560 | 1.38 | 1.96 | +0.59 | buy |
| Illinois Municipal Retirement Fund | 72,414 | 93,460 | +21,046 | 0.11 | 0.14 | +0.03 | buy |
| Verition Fund Management LLC | 3,559 | 24,157 | +20,598 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 180,627 | 200,493 | +19,866 | 0.11 | 0.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,023 | 322,508 | +19,485 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 19,187 | +19,187 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 696,939 | 715,372 | +18,433 | 0.10 | 0.10 | -0.00 | buy |
| Roberts Wealth Advisors, LLC | 0 | 18,345 | +18,345 | 0.00 | 0.59 | +0.59 | buy |
| Northwest & Ethical Investments L.P. | 0 | 18,313 | +18,313 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,620 | 24,495 | +15,875 | 0.01 | 0.01 | +0.01 | buy |
| King Wealth Management Group | 0 | 15,411 | +15,411 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,379 | 17,548 | +15,169 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,734 | +14,734 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 106,006 | 120,615 | +14,609 | 0.01 | 0.01 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 26,251 | 39,600 | +13,349 | 1.45 | 2.30 | +0.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,043 | 318,820 | +11,777 | 0.04 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 13,424 | 25,189 | +11,765 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 427,762 | 439,091 | +11,329 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,911 | +10,911 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,158 | 74,425 | +10,267 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 89,599 | 99,721 | +10,122 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 10,057 | +10,057 | 0.00 | 0.04 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 46,465 | 55,949 | +9,484 | 0.30 | 0.36 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 86,691 | 96,032 | +9,341 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 160,185 | 168,972 | +8,787 | 0.36 | 0.36 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,767 | 16,458 | +8,691 | 0.02 | 0.03 | +0.01 | buy |
| GRIES FINANCIAL LLC | 0 | 8,196 | +8,196 | 0.00 | 0.15 | +0.15 | buy |
| MassMutual Private Wealth & Trust, FSB | 19,079 | 27,270 | +8,191 | 0.06 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,329 | 17,412 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,651 | 71,382 | +7,731 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 7,226 | +7,226 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 6,561 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,921 | 31,426 | +6,505 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 0 | 6,329 | +6,329 | 0.00 | 0.02 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 6,192 | +6,192 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 4,831 | 10,992 | +6,161 | 0.01 | 0.01 | +0.00 | buy |