| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 51,095,018 | 69,674,038 | +18,579,020 | 0.80 | 0.93 | +0.13 | buy |
| 1832 Asset Management L.P. | 491,667 | 8,530,118 | +8,038,451 | 0.02 | 0.33 | +0.30 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 3,604,345 | +3,604,345 | 0.00 | 2.55 | +2.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,415,544 | 4,234,168 | +2,818,624 | 0.05 | 0.16 | +0.10 | buy |
| DODGE & COX | 63,680,306 | 65,364,190 | +1,683,884 | 0.94 | 0.83 | -0.11 | buy |
| CITADEL ADVISORS LLC | 326,128 | 1,978,746 | +1,652,618 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,463,630 | 22,927,325 | +1,463,695 | 0.58 | 0.48 | -0.10 | buy |
| Qube Research & Technologies Ltd | 50,263 | 1,458,195 | +1,407,932 | 0.00 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 2,497,349 | 3,534,189 | +1,036,840 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,028,596 | +1,028,596 | 0.00 | 0.43 | +0.43 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 780,951 | +780,951 | 0.00 | 0.42 | +0.42 | buy |
| Neuberger Berman Group LLC | 650,725 | 1,413,866 | +763,141 | 0.01 | 0.02 | +0.01 | buy |
| Close Asset Management Ltd | 3,763,867 | 4,487,805 | +723,938 | 3.51 | 3.23 | -0.28 | buy |
| JANUS HENDERSON GROUP PLC | 14,257,000 | 14,973,090 | +716,090 | 0.20 | 0.17 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,707,275 | 8,385,854 | +678,579 | 0.07 | 0.05 | -0.02 | buy |
| STRS OHIO | 63,798 | 723,505 | +659,707 | 0.01 | 0.06 | +0.05 | buy |
| SG Capital Management LLC | 0 | 629,861 | +629,861 | 0.00 | 2.26 | +2.26 | buy |
| BANK OF AMERICA CORP /DE/ | 6,331,024 | 6,854,183 | +523,159 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 515,412 | +515,412 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 474,414 | +474,414 | 0.00 | 1.84 | +1.84 | buy |
| JPMORGAN CHASE & CO | 694,182 | 1,162,949 | +468,767 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,367 | 820,058 | +460,691 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 7,099,848 | 7,529,313 | +429,465 | 0.33 | 0.28 | -0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,485,948 | 2,902,290 | +416,342 | 0.79 | 0.69 | -0.10 | buy |
| CCLA Investment Management | 4,720,144 | 5,128,504 | +408,360 | 1.86 | 1.69 | -0.17 | buy |
| Cutter Capital Management, LP | 0 | 400,000 | +400,000 | 0.00 | 2.58 | +2.58 | buy |
| Avidity Partners Management LP | 2,695,000 | 3,086,000 | +391,000 | 2.45 | 2.78 | +0.33 | buy |
| Trexquant Investment LP | 37,613 | 413,922 | +376,309 | 0.02 | 0.13 | +0.11 | buy |
| Korea Investment CORP | 196,982 | 549,146 | +352,164 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,083,948 | 4,434,195 | +350,247 | 0.03 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 916,968 | 1,263,086 | +346,118 | 0.20 | 0.24 | +0.04 | buy |
| FMR LLC | 372,958 | 711,371 | +338,413 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 333,431 | +333,431 | 0.00 | 3.08 | +3.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 225,539 | 556,123 | +330,584 | 0.07 | 0.11 | +0.04 | buy |
| Man Group plc | 0 | 328,852 | +328,852 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 123,622 | 439,053 | +315,431 | 0.03 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 857,276 | 1,157,855 | +300,579 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 679,819 | 979,944 | +300,125 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,089,852 | 3,389,334 | +299,482 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 5,719,268 | 6,006,985 | +287,717 | 2.55 | 2.45 | -0.11 | buy |
| COUNTRY TRUST BANK | 1,629,152 | 1,903,911 | +274,759 | 1.08 | 1.02 | -0.06 | buy |
| Engineers Gate Manager LP | 0 | 274,752 | +274,752 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 270,653 | +270,653 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 194,342 | 457,764 | +263,422 | 0.01 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,382,997 | 1,640,435 | +257,438 | 1.59 | 1.50 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 565,492 | 822,081 | +256,589 | 0.03 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 87,069 | 331,507 | +244,438 | 0.14 | 0.44 | +0.30 | buy |
| Pearl River Capital, LLC | 0 | 243,581 | +243,581 | 0.00 | 0.82 | +0.82 | buy |
| DekaBank Deutsche Girozentrale | 400,736 | 633,520 | +232,784 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,639,073 | 3,859,944 | +220,871 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 797,468 | 1,016,034 | +218,566 | 0.04 | 0.04 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,142,761 | 1,344,887 | +202,126 | 0.18 | 0.16 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,100 | 1,000,000 | +199,900 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,633,157 | 2,831,091 | +197,934 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,828,783 | 6,026,227 | +197,444 | 0.16 | 0.15 | -0.02 | buy |
| Jump Financial, LLC | 12,807 | 210,003 | +197,196 | 0.01 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 13,968,088 | 14,161,549 | +193,461 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,224,631 | 10,411,121 | +186,490 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 177,823 | +177,823 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 1,261,059 | 1,436,656 | +175,597 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 465,848 | 628,189 | +162,341 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 801,401 | 953,582 | +152,181 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 228,577 | 375,691 | +147,114 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 286,302 | 426,679 | +140,377 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 139,000 | +139,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 111,006 | +111,006 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 26,523 | 133,515 | +106,992 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Capital Partners Ltd | 375,000 | 475,000 | +100,000 | 6.27 | 6.66 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 3,142,392 | 3,240,593 | +98,201 | 0.07 | 0.06 | -0.01 | buy |
| Aquatic Capital Management LLC | 66,400 | 160,500 | +94,100 | 0.06 | 0.13 | +0.07 | buy |
| Centiva Capital, LP | 0 | 92,468 | +92,468 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 1,130,088 | 1,218,501 | +88,413 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 577,614 | 662,355 | +84,741 | 0.03 | 0.03 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 657,785 | 737,046 | +79,261 | 0.25 | 0.22 | -0.03 | buy |
| Vontobel Holding Ltd. | 16,463 | 95,627 | +79,164 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 640,756 | 717,907 | +77,151 | 0.03 | 0.03 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,624 | 79,856 | +76,232 | 0.00 | 0.06 | +0.05 | buy |
| Scientech Research LLC | 0 | 70,839 | +70,839 | 0.00 | 0.31 | +0.31 | buy |
| Federation des caisses Desjardins du Quebec | 2,285 | 67,374 | +65,089 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 61,106 | +61,106 | 0.00 | 0.30 | +0.30 | buy |
| SALEM INVESTMENT COUNSELORS INC | 937 | 60,657 | +59,720 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 58,900 | +58,900 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 32,894 | 89,775 | +56,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 254,571 | 310,236 | +55,665 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,916 | +54,916 | 0.00 | 0.01 | +0.01 | buy |
| Bancreek Capital Management, LP | 542,365 | 595,244 | +52,879 | 10.34 | 9.85 | -0.48 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,483 | 131,277 | +51,794 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,687 | 404,772 | +51,085 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 950,000 | 1,000,000 | +50,000 | 0.50 | 0.46 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,756 | 130,071 | +49,315 | 0.01 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 47,391 | +47,391 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 18,265 | 63,610 | +45,345 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 44,915 | +44,915 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 44,146 | +44,146 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,598,896 | 1,641,764 | +42,868 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 41,928 | +41,928 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 301,021 | 342,820 | +41,799 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 41,735 | +41,735 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,635 | +41,635 | 0.00 | 0.10 | +0.10 | buy |