| 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 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,645,904 | 6,482,820 | +2,836,916 | 0.63 | 0.47 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,021,966 | 2,560,129 | +2,461,837 | 0.14 | 0.05 | 0.00 | sell |
| DODGE & COX | 63,680,306 | 65,364,190 | +1,683,884 | 0.94 | 0.83 | -0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,463,630 | 22,927,325 | +1,463,695 | 0.58 | 0.48 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,678,597 | 1,298,966 | +1,379,631 | 0.19 | 0.07 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,497,349 | 3,534,189 | +1,036,840 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,787,087 | 762,984 | +1,024,103 | 0.08 | 0.03 | -0.05 | sell |
| JANE STREET GROUP, LLC | 2,539,904 | 1,530,485 | +1,009,419 | 0.11 | 0.05 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 1,244,964 | 454,424 | +790,540 | 0.07 | 0.02 | 0.00 | sell |
| 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 | 0.00 | buy |
| STRS OHIO | 63,798 | 723,505 | +659,707 | 0.01 | 0.06 | +0.05 | 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 |
| Avidity Partners Management LP | 2,695,000 | 3,086,000 | +391,000 | 2.22 | 2.78 | +0.56 | buy |
| Korea Investment CORP | 196,982 | 549,146 | +352,164 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 916,968 | 1,263,086 | +346,118 | 0.20 | 0.24 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 225,539 | 556,123 | +330,584 | 0.07 | 0.11 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,038,249 | 719,170 | +319,079 | 0.05 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 857,276 | 1,157,855 | +300,579 | 0.03 | 0.04 | 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 |
| PRUDENTIAL FINANCIAL INC | 194,342 | 457,764 | +263,422 | 0.01 | 0.02 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,382,997 | 1,640,435 | +257,438 | 1.59 | 1.50 | -0.10 | buy |
| Concentric Capital Strategies, LP | 87,069 | 331,507 | +244,438 | 0.14 | 0.44 | +0.30 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,224,631 | 10,411,121 | +186,490 | 0.03 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 465,848 | 628,189 | +162,341 | 0.18 | 0.19 | 0.00 | buy |
| AVIVA PLC | 286,302 | 426,679 | +140,377 | 0.02 | 0.03 | +0.00 | 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 | 0.08 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,156,375 | 1,066,354 | +90,021 | 0.02 | 0.01 | 0.00 | sell |
| National Pension Service | 1,130,088 | 1,218,501 | +88,413 | 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 |
| 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 |
| 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 |
| MOORE CAPITAL MANAGEMENT, LP | 950,000 | 1,000,000 | +50,000 | 0.39 | 0.37 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,756 | 130,071 | +49,315 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,598,896 | 1,641,764 | +42,868 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 301,021 | 342,820 | +41,799 | 0.01 | 0.01 | -0.00 | buy |
| Sivik Global Healthcare LLC | 213,947 | 250,000 | +36,053 | 1.28 | 1.90 | +0.62 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,798 | 72,708 | +31,910 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 181,772 | 212,198 | +30,426 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,067,938 | 1,098,177 | +30,239 | 0.04 | 0.03 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 88,715 | 116,068 | +27,353 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 44,562 | 66,879 | +22,317 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 319,360 | 340,904 | +21,544 | 0.04 | 0.03 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 896,710 | 918,247 | +21,537 | 2.60 | 2.25 | -0.35 | buy |
| Arvin Capital Management LP | 438,729 | 458,778 | +20,049 | 5.18 | 4.18 | -1.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 723,084 | 741,947 | +18,863 | 0.15 | 0.07 | -0.07 | buy |
| Perpetual Ltd | 1,261,339 | 1,278,602 | +17,263 | 0.32 | 0.29 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 234,495 | 250,308 | +15,813 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,505 | 273,280 | +15,225 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,019 | 25,159 | +14,860 | 0.09 | 0.04 | 0.00 | sell |
| Balefire, LLC | 122,133 | 136,401 | +14,268 | 1.13 | 1.03 | -0.10 | buy |
| Andra AP-fonden | 382,500 | 395,900 | +13,400 | 0.17 | 0.14 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 46,405 | 59,341 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 427,399 | 439,688 | +12,289 | 7.40 | 6.33 | -1.07 | buy |
| LRT Capital Management, LLC | 15,542 | 27,369 | +11,827 | 0.36 | 0.55 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 149,758 | 137,988 | +11,770 | 0.04 | 0.03 | 0.00 | sell |
| USS Investment Management Ltd | 212,940 | 223,325 | +10,385 | 0.04 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 173,739 | 183,539 | +9,800 | 0.02 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 190,266 | 199,715 | +9,449 | 0.07 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,693 | 36,622 | +8,929 | 0.00 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 480,117 | 488,820 | +8,703 | 0.88 | 0.75 | -0.13 | buy |
| DnB Asset Management AS | 110,303 | 118,739 | +8,436 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 701,687 | 710,109 | +8,422 | 0.51 | 0.44 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,424 | 359,580 | +7,156 | 0.03 | 0.03 | 0.00 | buy |
| UniSuper Management Pty Ltd | 9,500 | 16,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,047,732 | 1,054,083 | +6,351 | 0.07 | 0.06 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 56,818 | 62,764 | +5,946 | 0.05 | 0.04 | -0.01 | buy |
| Castleview Partners, LLC | 7,435 | 12,915 | +5,480 | 0.11 | 0.16 | +0.05 | buy |
| Machina Capital S.A.S. | 12,224 | 17,351 | +5,127 | 0.16 | 0.17 | +0.00 | buy |
| Shay Capital LLC | 30,000 | 35,000 | +5,000 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 780,540 | 785,294 | +4,754 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management US Inc. | 190,184 | 194,794 | +4,610 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 10,885 | 15,085 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 53,378 | 57,424 | +4,046 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 97,404 | 101,259 | +3,855 | 0.07 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 553,982 | 557,834 | +3,852 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 455,251 | 458,803 | +3,552 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 15,882 | 18,482 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 42,775 | 45,297 | +2,522 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 11,414 | 13,929 | +2,515 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 91,317 | 88,826 | +2,491 | 0.05 | 0.03 | 0.00 | sell |
| American Trust | 13,261 | 15,426 | +2,165 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 54,140 | 56,262 | +2,122 | 0.30 | 0.22 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,095 | 79,212 | +2,117 | 0.01 | 0.01 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 205,174 | 207,252 | +2,078 | 0.25 | 0.21 | -0.04 | buy |
| Cannon Global Investment Management, LLC | 32,100 | 33,900 | +1,800 | 2.20 | 3.35 | +1.14 | buy |
| TOWNSQUARE CAPITAL LLC | 37,467 | 35,922 | +1,545 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 21,509 | 22,875 | +1,366 | 0.00 | 0.00 | 0.00 | buy |
| Swedbank AB | 105,855 | 107,182 | +1,327 | 0.02 | 0.00 | -0.02 | buy |