| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 83,848,850 | 83,583,150 | -265,700 | 0.79 | 0.72 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 52,885,068 | 52,802,763 | -82,305 | 0.64 | 0.55 | -0.09 | sell |
| VANGUARD GROUP INC | 49,258,240 | 49,447,813 | +189,573 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,139,018 | 28,067,722 | +5,928,704 | 0.04 | 0.05 | +0.00 | buy |
| Black Creek Investment Management Inc. | 20,159,435 | 17,914,446 | -2,244,989 | 9.92 | 9.62 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,995,962 | 16,495,009 | -1,500,953 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 12,081,728 | 12,779,733 | +698,005 | 0.19 | 0.18 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,348,613 | 9,770,460 | +421,847 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 10,147,955 | 9,657,609 | -490,346 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,893,298 | 9,553,454 | -1,339,844 | 4.78 | 4.18 | -0.60 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,522,714 | 9,418,029 | +1,895,315 | 0.10 | 0.11 | +0.01 | buy |
| Magnetar Financial LLC | 5,172,307 | 8,336,657 | +3,164,350 | 1.89 | 2.51 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,634,103 | 7,803,372 | +169,269 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,381,352 | 5,990,546 | +609,194 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,005,103 | 5,695,857 | -1,309,246 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,876,012 | 5,402,732 | +1,526,720 | 0.16 | 0.20 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,708,678 | 4,685,059 | -23,619 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,994,237 | 3,877,112 | -117,125 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,853,017 | +3,853,017 | 0.00 | 0.05 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 3,909,460 | 3,730,435 | -179,025 | 0.90 | 0.76 | -0.13 | sell |
| FMR LLC | 2,144,681 | 3,437,886 | +1,293,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,726,287 | 3,429,052 | -1,297,235 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,599,354 | 3,361,283 | -238,071 | 0.01 | 0.01 | -0.00 | sell |
| Iron Triangle Partners LP | 1,297,132 | 3,228,439 | +1,931,307 | 2.19 | 4.88 | +2.70 | buy |
| PRUDENTIAL FINANCIAL INC | 2,866,940 | 3,033,240 | +166,300 | 0.07 | 0.07 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,909,023 | 2,945,967 | +36,944 | 0.61 | 0.52 | -0.09 | buy |
| Sofinnova Investments, Inc. | 2,555,547 | 2,864,250 | +308,703 | 2.46 | 2.60 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,123,471 | 2,834,727 | +1,711,256 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,928,034 | 2,801,052 | -126,982 | 0.18 | 0.17 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,397,947 | 2,635,121 | +237,174 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,288,389 | 2,531,455 | -1,756,934 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,349,196 | 2,434,305 | +85,109 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,295,044 | 2,325,360 | +30,316 | 0.35 | 0.33 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,272,430 | 2,289,916 | +17,486 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,035,843 | 2,066,277 | +30,434 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 1,192,811 | 1,911,661 | +718,850 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,611,692 | 1,877,092 | +265,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 803,010 | 1,554,817 | +751,807 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 88,716 | 1,502,306 | +1,413,590 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,257,762 | 1,396,643 | +138,881 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,882,741 | 1,385,115 | -5,497,626 | 0.19 | 0.03 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 1,225,604 | 1,328,666 | +103,062 | 0.12 | 0.11 | -0.01 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 1,315,810 | +1,315,810 | 0.00 | 0.73 | +0.73 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,111,772 | +1,111,772 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 729,282 | 1,097,155 | +367,873 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,024,822 | 1,061,967 | +37,145 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,159,811 | 1,052,332 | -107,479 | 0.03 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 1,042,014 | 1,042,014 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 798,529 | 1,039,716 | +241,187 | 0.36 | 0.45 | +0.10 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 493,846 | 998,416 | +504,570 | 0.44 | 0.85 | +0.41 | buy |
| Swiss National Bank | 973,092 | 973,092 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIDSON INVESTMENT ADVISORS | 970,829 | 950,349 | -20,480 | 0.82 | 0.71 | -0.12 | sell |
| PRIVATE MANAGEMENT GROUP INC | 705,897 | 887,203 | +181,306 | 0.44 | 0.49 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 864,318 | 865,075 | +757 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 187,107 | 793,612 | +606,505 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 923,366 | 768,286 | -155,080 | 0.00 | 0.00 | -0.00 | sell |
| One Fin Capital Management LP | 675,000 | 675,000 | 0 | 3.75 | 3.87 | +0.12 | hold |
| Legal & General Group Plc | 578,220 | 672,555 | +94,335 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,671,084 | 670,910 | -1,000,174 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 395,254 | 662,334 | +267,080 | 0.16 | 0.20 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 632,096 | +632,096 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 594,979 | +594,979 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 319,820 | 578,369 | +258,549 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 145,379 | 570,123 | +424,744 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 655,546 | 546,191 | -109,355 | 0.02 | 0.02 | -0.01 | sell |
| Pathstone Holdings, LLC | 562,230 | 543,095 | -19,135 | 0.04 | 0.04 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 271,917 | 529,123 | +257,206 | 0.19 | 0.33 | +0.14 | buy |
| Channing Capital Management, LLC | 499,266 | 526,501 | +27,235 | 0.22 | 0.21 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,898 | 482,383 | -11,515 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 472,268 | 481,902 | +9,634 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 506,292 | 481,326 | -24,966 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 496,196 | 481,069 | -15,127 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 461,007 | +461,007 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 452,374 | +452,374 | 0.00 | 0.10 | +0.10 | buy |
| Integral Health Asset Management, LLC | 550,000 | 450,000 | -100,000 | 0.88 | 0.65 | -0.23 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 112,313 | 435,138 | +322,825 | 0.24 | 0.48 | +0.24 | buy |
| Pacer Advisors, Inc. | 530,234 | 433,016 | -97,218 | 0.02 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295,142 | 423,339 | +128,197 | 0.42 | 0.52 | +0.10 | buy |
| Phocas Financial Corp. | 421,934 | 414,105 | -7,829 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,107 | 380,276 | +4,169 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 334,139 | 379,342 | +45,203 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 378,988 | 355,246 | -23,742 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 170,386 | 345,543 | +175,157 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 304,444 | 343,992 | +39,548 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 496,497 | 342,069 | -154,428 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 416,515 | 340,637 | -75,878 | 0.14 | 0.10 | -0.04 | sell |
| Assenagon Asset Management S.A. | 921,808 | 334,383 | -587,425 | 0.04 | 0.01 | -0.03 | sell |
| Perbak Capital Partners LLP | 0 | 332,250 | +332,250 | 0.00 | 1.42 | +1.42 | buy |
| FRANKLIN RESOURCES INC | 109,062 | 326,435 | +217,373 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 294,667 | 317,799 | +23,132 | 0.39 | 0.36 | -0.03 | buy |
| HRT FINANCIAL LP | 68,532 | 294,727 | +226,195 | 0.01 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 406,270 | 292,820 | -113,450 | 1.21 | 0.69 | -0.52 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 278,000 | +278,000 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 354,900 | 266,600 | -88,300 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 213,940 | 262,298 | +48,358 | 0.14 | 0.13 | -0.01 | buy |
| Alberta Investment Management Corp | 256,200 | 256,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 507,200 | 253,600 | -253,600 | 0.35 | 0.15 | -0.20 | sell |
| Dana Investment Advisors, Inc. | 237,366 | 252,019 | +14,653 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 238,521 | 236,000 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,185 | 231,453 | +48,268 | 0.00 | 0.00 | +0.00 | buy |