| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 13,291,904 | 61,196,331 | +47,904,427 | 0.19 | 0.89 | +0.70 | buy |
| Invesco Ltd. | 6,591,898 | 10,922,933 | +4,331,035 | 0.04 | 0.06 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 1,733,752 | 5,844,047 | +4,110,295 | 0.72 | 2.47 | +1.76 | buy |
| Point72 Asset Management, L.P. | 0 | 4,092,567 | +4,092,567 | 0.00 | 0.28 | +0.28 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,720,130 | 24,364,915 | +3,644,785 | 1.67 | 1.96 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,338,051 | 10,184,549 | +2,846,498 | 0.16 | 0.22 | +0.06 | buy |
| CITADEL ADVISORS LLC | 234,560 | 3,001,927 | +2,767,367 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,188 | 2,705,083 | +2,530,895 | 0.01 | 0.10 | +0.10 | buy |
| Avidity Partners Management LP | 0 | 2,121,844 | +2,121,844 | 0.00 | 1.85 | +1.85 | buy |
| JANE STREET GROUP, LLC | 1,072,947 | 2,385,643 | +1,312,696 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 3,011,522 | 4,245,438 | +1,233,916 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,246,946 | 5,418,922 | +1,171,976 | 0.61 | 0.72 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,125,000 | +1,125,000 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,111,482 | +1,111,482 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,235,879 | 7,298,518 | +1,062,639 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 2,890,656 | 3,903,582 | +1,012,926 | 0.71 | 0.97 | +0.26 | buy |
| Aberdeen Group plc | 108,477 | 951,775 | +843,298 | 0.01 | 0.05 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 762,273 | +762,273 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,420 | 1,661,588 | +748,168 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,117,357 | 2,863,981 | +746,624 | 0.04 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 342,752 | 1,075,579 | +732,827 | 0.08 | 0.25 | +0.17 | buy |
| Perpetual Ltd | 527,140 | 1,225,365 | +698,225 | 0.11 | 0.29 | +0.17 | buy |
| PFM Health Sciences, LP | 0 | 676,738 | +676,738 | 0.00 | 0.93 | +0.93 | buy |
| Russell Investments Group, Ltd. | 697,677 | 1,331,968 | +634,291 | 0.03 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 1,400,100 | +600,100 | 0.04 | 0.07 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 588,878 | +588,878 | 0.00 | 0.80 | +0.80 | buy |
| STATE STREET CORP | 13,233,476 | 13,774,397 | +540,921 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 171,876 | 709,606 | +537,730 | 0.21 | 1.18 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,512,603 | 3,976,265 | +463,662 | 0.02 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 459,365 | +459,365 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 228,676 | 642,313 | +413,637 | 0.16 | 0.27 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 1,343,587 | 1,744,179 | +400,592 | 0.09 | 0.10 | +0.02 | buy |
| Rivermont Capital Management LP | 0 | 400,576 | +400,576 | 0.00 | 3.74 | +3.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,463,816 | 9,853,506 | +389,690 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,941,315 | 2,283,767 | +342,452 | 0.31 | 0.36 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 3,070,726 | 3,401,861 | +331,135 | 0.08 | 0.08 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,745 | 535,258 | +322,513 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 452,651 | 756,508 | +303,857 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 7,639,813 | 7,939,146 | +299,333 | 2.25 | 2.66 | +0.41 | buy |
| Rhenman & Partners Asset Management AB | 0 | 292,000 | +292,000 | 0.00 | 0.67 | +0.67 | buy |
| JENNISON ASSOCIATES LLC | 891,963 | 1,172,323 | +280,360 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 268,456 | +268,456 | 0.00 | 0.03 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 629,653 | 873,286 | +243,633 | 1.90 | 2.57 | +0.68 | buy |
| Stanley Capital Management, LLC | 458,500 | 698,500 | +240,000 | 2.58 | 3.93 | +1.35 | buy |
| NORGES BANK | 6,616,593 | 6,853,034 | +236,441 | 0.03 | 0.03 | -0.00 | buy |
| Thematics Asset Management | 439,000 | 655,911 | +216,911 | 0.46 | 0.66 | +0.20 | buy |
| CenterBook Partners LP | 0 | 199,830 | +199,830 | 0.00 | 0.56 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 1,244,546 | 1,441,353 | +196,807 | 0.02 | 0.02 | -0.00 | buy |
| Otter Creek Advisors, LLC | 40,003 | 235,900 | +195,897 | 0.88 | 4.61 | +3.73 | buy |
| Engineers Gate Manager LP | 0 | 195,645 | +195,645 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 14,479,754 | 14,674,225 | +194,471 | 0.20 | 0.20 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,314,526 | 2,508,557 | +194,031 | 0.55 | 0.57 | +0.02 | buy |
| FMR LLC | 167,691 | 357,512 | +189,821 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,678,596 | 6,864,896 | +186,300 | 0.17 | 0.17 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,538,995 | 2,725,045 | +186,050 | 0.39 | 0.47 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 180,117 | +180,117 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 176,712 | +176,712 | 0.00 | 0.28 | +0.28 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | 925,000 | +175,000 | 0.43 | 0.51 | +0.08 | buy |
| COMERICA BANK | 699,519 | 850,501 | +150,982 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,282,213 | 5,425,444 | +143,231 | 0.12 | 0.13 | +0.00 | buy |
| Andra AP-fonden | 102,800 | 235,000 | +132,200 | 0.13 | 0.28 | +0.16 | buy |
| APG Asset Management US Inc. | 0 | 130,145 | +130,145 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,286 | 217,296 | +129,010 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,833 | 140,599 | +113,766 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,835 | +112,835 | 0.00 | 0.24 | +0.24 | buy |
| 1832 Asset Management L.P. | 335,000 | 440,666 | +105,666 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 523,893 | 628,189 | +104,296 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 932,213 | 1,035,729 | +103,516 | 0.01 | 0.01 | +0.00 | buy |
| Blue Door Asset Management, LLC | 310,399 | 402,399 | +92,000 | 5.42 | 6.76 | +1.34 | buy |
| Sand Grove Capital Management LLP | 0 | 88,000 | +88,000 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,453,309 | 2,528,759 | +75,450 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 0 | 74,689 | +74,689 | 0.00 | 0.63 | +0.63 | buy |
| LOOMIS SAYLES & CO L P | 692,352 | 760,977 | +68,625 | 0.03 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 61,335 | +61,335 | 0.00 | 0.25 | +0.25 | buy |
| STRS OHIO | 0 | 58,803 | +58,803 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 35,341 | 93,903 | +58,562 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 468,187 | 525,706 | +57,519 | 0.10 | 0.11 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 35,326 | 90,703 | +55,377 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 2,262,839 | 2,318,188 | +55,349 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,517 | +54,517 | 0.00 | 0.19 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 52,669 | +52,669 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 948,039 | 999,752 | +51,713 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 131,716 | 182,568 | +50,852 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,684 | +48,684 | 0.00 | 0.28 | +0.28 | buy |
| Clark Capital Management Group, Inc. | 0 | 47,362 | +47,362 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 41,683 | +41,683 | 0.00 | 0.24 | +0.24 | buy |
| Eversept Partners, LP | 84,495 | 125,964 | +41,469 | 0.20 | 0.28 | +0.08 | buy |
| Banque Cantonale Vaudoise | 17,934 | 56,429 | +38,495 | 0.02 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 366,200 | 404,100 | +37,900 | 0.09 | 0.09 | +0.01 | buy |
| Veracity Capital LLC | 0 | 35,756 | +35,756 | 0.00 | 0.33 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 39,883 | 74,366 | +34,483 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 33,650 | +33,650 | 0.00 | 0.53 | +0.53 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 215,978 | 249,104 | +33,126 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 30,682 | 63,221 | +32,539 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 32,500 | +32,500 | 0.00 | 0.29 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 19,015 | 48,058 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 500,273 | 529,200 | +28,927 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 258,933 | 287,468 | +28,535 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,687,704 | 3,715,700 | +27,996 | 0.59 | 0.60 | +0.01 | buy |