| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 6,447,690 | 2,866,940 | +3,580,750 | 0.15 | 0.07 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,832,488 | 9,348,613 | +3,516,125 | 0.06 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,377,651 | 3,876,012 | +2,498,361 | 0.06 | 0.17 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,124,787 | 7,522,714 | +2,397,927 | 0.09 | 0.13 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 50,600,324 | 52,885,068 | +2,284,744 | 0.60 | 0.64 | +0.05 | buy |
| CITADEL ADVISORS LLC | 10,222,108 | 12,081,728 | +1,859,620 | 0.22 | 0.28 | +0.06 | buy |
| Sofinnova Investments, Inc. | 1,193,885 | 2,555,547 | +1,361,662 | 1.00 | 2.32 | +1.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,286,737 | 22,139,018 | +852,281 | 0.04 | 0.04 | +0.00 | buy |
| Atika Capital Management LLC | 50,000 | 427,188 | +377,188 | 0.10 | 0.69 | +0.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 903,823 | 1,257,762 | +353,939 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,346,542 | 7,634,103 | +287,561 | 0.01 | 0.01 | 0.00 | buy |
| One Fin Capital Management LP | 410,000 | 675,000 | +265,000 | 2.33 | 3.75 | +1.42 | buy |
| D. E. Shaw & Co., Inc. | 4,454,976 | 4,288,389 | +166,587 | 0.11 | 0.10 | 0.00 | sell |
| Phocas Financial Corp. | 258,869 | 421,934 | +163,065 | 0.51 | 0.03 | -0.48 | buy |
| Quantinno Capital Management LP | 84,587 | 143,064 | +58,477 | 0.04 | 0.05 | 0.00 | buy |
| Integral Health Asset Management, LLC | 500,000 | 550,000 | +50,000 | 1.08 | 0.88 | -0.20 | buy |
| ALGERT GLOBAL LLC | 169,270 | 213,940 | +44,670 | 0.10 | 0.14 | 0.00 | buy |
| Allianz Asset Management GmbH | 762,738 | 729,282 | +33,456 | 0.02 | 0.02 | -0.00 | sell |
| Concentric Capital Strategies, LP | 153,966 | 186,029 | +32,063 | 0.30 | 0.19 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 521,031 | 493,898 | +27,133 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211,154 | 193,517 | +17,637 | 0.01 | 0.01 | 0.00 | sell |
| Veltria Advisors Corp. | 11,100 | 19,300 | +8,200 | 0.06 | 0.08 | +0.03 | buy |
| Linscomb Wealth, Inc. | 69,631 | 77,147 | +7,516 | 0.06 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 70,478 | 63,594 | +6,884 | 0.01 | 0.01 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 265,270 | 271,917 | +6,647 | 0.11 | 0.13 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,242 | 96,122 | +6,120 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,562 | 13,524 | +5,962 | 0.00 | 0.00 | 0.00 | buy |
| ING GROEP NV | 71,300 | 76,800 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 77,657 | 82,652 | +4,995 | 0.37 | 0.39 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 290,306 | 294,667 | +4,361 | 0.41 | 0.39 | -0.02 | buy |
| PROFUND ADVISORS LLC | 40,830 | 37,012 | +3,818 | 0.03 | 0.02 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 33,657 | 36,528 | +2,871 | 0.28 | 0.31 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 331,585 | 334,139 | +2,554 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 970,892 | 973,092 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 217,347 | 218,837 | +1,490 | 0.02 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 5,471 | 4,337 | +1,134 | 0.00 | 0.00 | 0.00 | sell |
| BFSG, LLC | 13,760 | 14,885 | +1,125 | 0.00 | 0.03 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,800 | 16,600 | +800 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,255 | 49,981 | +726 | 0.02 | 0.02 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 32,055 | 32,655 | +600 | 0.08 | 0.07 | -0.01 | buy |
| AMG National Trust Bank | 121,466 | 122,024 | +558 | 0.06 | 0.06 | +0.00 | buy |
| GABELLI FUNDS LLC | 168,000 | 167,500 | +500 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 11,313 | 11,813 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 13,610 | 14,010 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 25,789 | 26,019 | +230 | 0.04 | 0.04 | -0.00 | buy |
| Crewe Advisors LLC | 215 | 438 | +223 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 238,533 | 238,521 | +12 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 210 | 220 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,074 | 13,083 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 142 | 147 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 123 | 90 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 84,886 | 84,786 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 830 | 729 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 140,371 | 140,215 | -156 | 0.05 | 0.05 | -0.00 | sell |
| Values First Advisors, Inc. | 35,921 | 35,757 | -164 | 0.32 | 0.34 | +0.02 | sell |
| Werba Rubin Papier Wealth Management | 10,703 | 10,486 | -217 | 0.05 | 0.05 | -0.00 | sell |
| NATIXIS | 20,012 | 19,573 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 42,512 | 41,866 | -646 | 0.24 | 0.24 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,660 | 2,006 | -654 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 37,800 | 36,900 | -900 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 31,998 | 30,836 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Capital Management, Inc. | 114,541 | 112,771 | -1,770 | 0.32 | 0.32 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 174,077 | 172,179 | -1,898 | 0.10 | 0.10 | +0.00 | sell |
| Hedges Asset Management LLC | 75,500 | 73,400 | -2,100 | 0.88 | 0.84 | -0.04 | sell |
| 180 WEALTH ADVISORS, LLC | 27,757 | 24,823 | -2,934 | 0.08 | 0.07 | -0.01 | sell |
| MTM Investment Management, LLC | 16,618 | 13,018 | -3,600 | 0.11 | 0.09 | -0.03 | sell |
| Compagnie Lombard Odier SCmA | 49,500 | 44,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 712,303 | 705,897 | -6,406 | 0.41 | 0.44 | +0.03 | sell |
| Friedenthal Financial | 57,151 | 50,411 | -6,740 | 0.56 | 0.50 | -0.05 | sell |
| Graypoint LLC | 34,511 | 27,521 | -6,990 | 0.04 | 0.03 | -0.01 | sell |
| New World Advisors LLC | 31,800 | 23,650 | -8,150 | 0.15 | 0.11 | -0.03 | sell |
| LMR Partners LLP | 407,169 | 395,254 | -11,915 | 0.15 | 0.16 | +0.01 | sell |
| Carmel Capital Partners, LLC | 89,561 | 76,311 | -13,250 | 0.68 | 0.51 | -0.17 | sell |
| Diametric Capital, LP | 31,374 | 14,331 | -17,043 | 0.28 | 0.13 | -0.15 | sell |
| Douglas Lane & Associates, LLC | 3,927,230 | 3,909,460 | -17,770 | 0.90 | 0.90 | -0.00 | sell |
| Hudson Bay Capital Management LP | 100,000 | 65,000 | -35,000 | 0.01 | 0.01 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 230,000 | 193,250 | -36,750 | 0.52 | 0.53 | +0.01 | sell |
| Cinctive Capital Management LP | 90,000 | 37,602 | -52,398 | 0.09 | 0.03 | -0.06 | sell |
| Channing Capital Management, LLC | 558,221 | 499,266 | -58,955 | 0.25 | 0.22 | -0.03 | sell |
| Skylands Capital, LLC | 353,950 | 252,500 | -101,450 | 0.78 | 0.57 | -0.21 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 614,300 | 507,200 | -107,100 | 0.41 | 0.31 | -0.11 | sell |
| Perpetual Ltd | 1,155,000 | 1,041,160 | -113,840 | 0.18 | 0.16 | -0.01 | sell |
| DODGE & COX | 83,980,900 | 83,848,850 | -132,050 | 0.79 | 0.79 | -0.00 | sell |
| Sapience Investments, LLC | 496,382 | 336,092 | -160,290 | 1.76 | 1.81 | +0.05 | sell |
| DAVIDSON INVESTMENT ADVISORS | 1,221,766 | 970,829 | -250,937 | 1.04 | 0.82 | -0.22 | sell |
| Clearline Capital LP | 651,972 | 390,199 | -261,773 | 0.60 | 0.31 | -0.29 | sell |
| Investment Management Corp of Ontario | 1,420,000 | 1,130,000 | -290,000 | 0.52 | 0.55 | +0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 868,867 | 295,142 | -573,725 | 1.16 | 0.42 | -0.74 | sell |
| Magnetar Financial LLC | 5,786,812 | 5,172,307 | -614,505 | 2.19 | 1.89 | -0.30 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,567,814 | 2,909,023 | -658,791 | 0.81 | 0.61 | -0.20 | sell |
| Holocene Advisors, LP | 3,664,122 | 2,928,034 | -736,088 | 0.21 | 0.18 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,199,041 | 2,295,044 | -903,997 | 0.48 | 0.35 | -0.13 | sell |
| Black Creek Investment Management Inc. | 21,689,508 | 20,159,435 | -1,530,073 | 10.59 | 9.92 | -0.68 | sell |
| Iron Triangle Partners LP | 3,000,000 | 1,297,132 | -1,702,868 | 5.78 | 2.19 | -3.60 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 14,559,024 | 10,893,298 | -3,665,726 | 6.00 | 4.78 | -1.22 | sell |