| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 8,499,352 | +8,499,352 | 0.00 | 1.68 | +1.68 | buy |
| CCLA Investment Management | 3,204 | 4,720,144 | +4,716,940 | 1.21 | 1.86 | +0.65 | buy |
| Holocene Advisors, LP | 0 | 3,699,294 | +3,699,294 | 0.00 | 0.35 | +0.35 | buy |
| Standard Investments LLC | 0 | 2,890,000 | +2,890,000 | 0.00 | 4.93 | +4.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 153,373 | 2,678,597 | +2,525,224 | 0.01 | 0.18 | +0.17 | buy |
| DODGE & COX | 61,196,331 | 63,680,306 | +2,483,975 | 0.89 | 0.94 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,075,579 | 2,756,993 | +1,681,414 | 0.25 | 0.66 | +0.41 | buy |
| Artisan Partners Limited Partnership | 459,365 | 1,891,839 | +1,432,474 | 0.02 | 0.07 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,382,997 | +1,382,997 | 0.00 | 1.59 | +1.59 | buy |
| Magnetar Financial LLC | 0 | 1,374,812 | +1,374,812 | 0.00 | 0.79 | +0.79 | buy |
| NORGES BANK | 6,853,034 | 8,191,786 | +1,338,752 | 0.03 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,172,323 | 2,497,349 | +1,325,026 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,148,888 | 6,331,024 | +1,182,136 | 0.01 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 7,939,146 | 9,120,083 | +1,180,937 | 2.66 | 3.02 | +0.37 | buy |
| Iron Triangle Partners LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 3.04 | +3.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,531 | 1,156,375 | +1,113,844 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 762,273 | 1,825,944 | +1,063,671 | 0.03 | 0.08 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,661,588 | 2,702,592 | +1,041,004 | 0.05 | 0.08 | +0.03 | buy |
| KBC Group NV | 46,775 | 1,019,951 | +973,176 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,425,444 | 6,393,609 | +968,165 | 0.13 | 0.16 | +0.03 | buy |
| Castle Hook Partners LP | 1,084,040 | 1,976,348 | +892,308 | 1.54 | 1.83 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 140,599 | 1,031,538 | +890,939 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 10,505 | 857,276 | +846,771 | 0.00 | 0.03 | +0.03 | buy |
| First Light Asset Management, LLC | 14,596 | 850,695 | +836,099 | 0.03 | 1.67 | +1.64 | buy |
| MACQUARIE GROUP LTD | 529,200 | 1,261,059 | +731,859 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 562,426 | 1,229,245 | +666,819 | 0.01 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 676,738 | 1,343,309 | +666,571 | 0.93 | 1.71 | +0.78 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 657,785 | +657,785 | 0.00 | 0.25 | +0.25 | buy |
| Boston Partners | 27,937,433 | 28,561,802 | +624,369 | 0.84 | 0.87 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,883,229 | 2,485,948 | +602,719 | 0.60 | 0.79 | +0.19 | buy |
| Avidity Partners Management LP | 2,121,844 | 2,695,000 | +573,156 | 1.85 | 2.45 | +0.60 | buy |
| GREAT LAKES ADVISORS, LLC | 346,081 | 916,968 | +570,887 | 0.08 | 0.20 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 588,878 | 1,117,519 | +528,641 | 0.80 | 1.02 | +0.22 | buy |
| Allianz Asset Management GmbH | 1,263,345 | 1,787,087 | +523,742 | 0.05 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,298,518 | 7,707,275 | +408,757 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,853,506 | 10,224,631 | +371,125 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,283,767 | 2,638,822 | +355,055 | 0.36 | 0.42 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 218,920 | 565,492 | +346,572 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,747 | 1,047,732 | +322,985 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,785 | 313,641 | +310,856 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 628,189 | 935,518 | +307,329 | 0.04 | 0.06 | +0.02 | buy |
| Integral Health Asset Management, LLC | 200,000 | 500,000 | +300,000 | 0.66 | 1.26 | +0.60 | buy |
| BESSEMER GROUP INC | 6,802,314 | 7,099,848 | +297,534 | 0.30 | 0.33 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,844 | 594,260 | +245,416 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 162,451 | 400,736 | +238,285 | 0.01 | 0.02 | +0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 232,446 | +232,446 | 0.00 | 0.35 | +0.35 | buy |
| Pathstone Holdings, LLC | 49,714 | 275,957 | +226,243 | 0.01 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 225,539 | +225,539 | 0.00 | 0.07 | +0.07 | buy |
| Unisphere Establishment | 0 | 220,000 | +220,000 | 0.00 | 0.06 | +0.06 | buy |
| Sivik Global Healthcare LLC | 0 | 213,947 | +213,947 | 0.00 | 1.99 | +1.99 | buy |
| Thematics Asset Management | 655,911 | 865,000 | +209,089 | 0.66 | 0.92 | +0.26 | buy |
| STATE STREET CORP | 13,774,397 | 13,968,088 | +193,691 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,025,220 | 1,217,883 | +192,663 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 176,712 | 367,712 | +191,000 | 0.28 | 0.48 | +0.20 | buy |
| AVIVA PLC | 95,501 | 286,302 | +190,801 | 0.01 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,694 | 200,243 | +183,549 | 0.01 | 0.14 | +0.13 | buy |
| JANE STREET GROUP, LLC | 2,385,643 | 2,539,904 | +154,261 | 0.07 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 756,508 | 906,303 | +149,795 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 235,000 | 382,500 | +147,500 | 0.28 | 0.17 | -0.11 | buy |
| ROYAL BANK OF CANADA | 111,026 | 254,571 | +143,545 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 502,794 | 640,756 | +137,962 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 346,081 | 466,130 | +120,049 | 0.08 | 0.10 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 74,366 | 194,342 | +119,976 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,725,045 | 2,839,195 | +114,150 | 0.47 | 0.53 | +0.05 | buy |
| Simplify Asset Management Inc. | 0 | 109,781 | +109,781 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,976,265 | 4,083,948 | +107,683 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 107,138 | +107,138 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,528,759 | 2,633,157 | +104,398 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,009 | 148,497 | +103,488 | 0.03 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 586,942 | 679,819 | +92,877 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,296 | 309,394 | +92,098 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 0 | 87,732 | +87,732 | 0.00 | 0.23 | +0.23 | buy |
| Concentric Capital Strategies, LP | 0 | 87,069 | +87,069 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,441,353 | 1,522,141 | +80,788 | 0.02 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 61,335 | 136,703 | +75,368 | 0.25 | 0.45 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 46,610 | 121,937 | +75,327 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 74,739 | +74,739 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 199,830 | 274,024 | +74,194 | 0.56 | 0.48 | -0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 654,543 | 723,084 | +68,541 | 0.13 | 0.15 | +0.02 | buy |
| Rivermont Capital Management LP | 400,576 | 467,528 | +66,952 | 3.74 | 4.38 | +0.65 | buy |
| Aquatic Capital Management LLC | 0 | 66,400 | +66,400 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 850,501 | 914,951 | +64,450 | 0.09 | 0.10 | +0.01 | buy |
| Wealthfront Advisers LLC | 19,208 | 83,460 | +64,252 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 412,679 | 475,395 | +62,716 | 0.12 | 0.15 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 60,553 | +60,553 | 0.00 | 0.05 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 0 | 60,165 | +60,165 | 0.00 | 0.32 | +0.32 | buy |
| APG Asset Management US Inc. | 130,145 | 190,184 | +60,039 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 298,558 | 353,687 | +55,129 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 440,666 | 491,667 | +51,001 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 48,574 | +48,574 | 0.00 | 0.06 | +0.06 | buy |
| NORDEN GROUP LLC | 0 | 48,240 | +48,240 | 0.00 | 0.09 | +0.09 | buy |
| Balefire, LLC | 74,689 | 122,133 | +47,444 | 0.63 | 1.13 | +0.50 | buy |
| Handelsbanken Fonder AB | 182,568 | 228,577 | +46,009 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,725,363 | 3,769,159 | +43,796 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,035,729 | 1,078,999 | +43,270 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 47,362 | 88,715 | +41,353 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 720,724 | 760,746 | +40,022 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,019 | +40,019 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 11,649 | 50,263 | +38,614 | 0.00 | 0.00 | +0.00 | buy |