| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,139,018 | 28,067,722 | +5,928,704 | 0.04 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 5,172,307 | 8,336,657 | +3,164,350 | 1.89 | 2.51 | +0.62 | buy |
| Iron Triangle Partners LP | 1,297,132 | 3,228,439 | +1,931,307 | 2.19 | 4.88 | +2.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,522,714 | 9,418,029 | +1,895,315 | 0.13 | 0.14 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,288,389 | 2,531,455 | +1,756,934 | 0.10 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,876,012 | 5,402,732 | +1,526,720 | 0.17 | 0.21 | 0.00 | buy |
| CITADEL ADVISORS LLC | 12,081,728 | 12,779,733 | +698,005 | 0.28 | 0.25 | -0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 493,846 | 998,416 | +504,570 | 0.44 | 0.85 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 9,348,613 | 9,770,460 | +421,847 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 729,282 | 1,097,155 | +367,873 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 112,313 | 435,138 | +322,825 | 0.24 | 0.48 | +0.24 | buy |
| Sofinnova Investments, Inc. | 2,555,547 | 2,864,250 | +308,703 | 2.32 | 2.15 | -0.17 | buy |
| LMR Partners LLP | 395,254 | 662,334 | +267,080 | 0.16 | 0.20 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 271,917 | 529,123 | +257,206 | 0.13 | 0.30 | +0.16 | buy |
| Twin Tree Management, LP | 310,161 | 116,400 | +193,761 | 0.12 | 0.05 | -0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 705,897 | 887,203 | +181,306 | 0.44 | 0.49 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,634,103 | 7,803,372 | +169,269 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,866,940 | 3,033,240 | +166,300 | 0.07 | 0.07 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,933 | 184,603 | +162,670 | 0.03 | 0.15 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,257,762 | 1,396,643 | +138,881 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295,142 | 423,339 | +128,197 | 0.42 | 0.52 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 1,225,604 | 1,328,666 | +103,062 | 0.12 | 0.11 | -0.01 | buy |
| ALGERT GLOBAL LLC | 213,940 | 262,298 | +48,358 | 0.14 | 0.13 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 334,139 | 379,342 | +45,203 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 304,444 | 343,992 | +39,548 | 0.05 | 0.05 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,909,023 | 2,945,967 | +36,944 | 0.61 | 0.52 | -0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,295,044 | 2,325,360 | +30,316 | 0.35 | 0.33 | -0.02 | buy |
| Cinctive Capital Management LP | 37,602 | 65,967 | +28,365 | 0.03 | 0.05 | +0.02 | buy |
| Channing Capital Management, LLC | 499,266 | 526,501 | +27,235 | 0.22 | 0.21 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 294,667 | 317,799 | +23,132 | 0.39 | 0.36 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,775 | 126,502 | +19,727 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,848 | 49,367 | +16,519 | 0.05 | 0.06 | 0.00 | buy |
| Hedeker Wealth, LLC | 82,652 | 99,010 | +16,358 | 0.39 | 0.41 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 237,366 | 252,019 | +14,653 | 0.13 | 0.12 | -0.01 | buy |
| PROFUND ADVISORS LLC | 37,012 | 25,098 | +11,914 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,898 | 482,383 | +11,515 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,122 | 105,632 | +9,510 | 0.01 | 0.01 | 0.00 | buy |
| AMG National Trust Bank | 122,024 | 129,665 | +7,641 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 143,064 | 150,651 | +7,587 | 0.05 | 0.04 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,920 | 13,220 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| Linscomb Wealth, Inc. | 77,147 | 82,472 | +5,325 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 218,837 | 214,221 | +4,616 | 0.02 | 0.01 | 0.00 | sell |
| Carmel Capital Partners, LLC | 76,311 | 79,454 | +3,143 | 0.51 | 0.48 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,981 | 52,430 | +2,449 | 0.02 | 0.01 | 0.00 | buy |
| Global Financial Private Client, LLC | 4,503 | 6,574 | +2,071 | 0.03 | 0.04 | +0.01 | buy |
| Penn Capital Management Company, LLC | 129,578 | 131,291 | +1,713 | 0.19 | 0.18 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 26,019 | 27,325 | +1,306 | 0.04 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 11,039 | 12,260 | +1,221 | 0.02 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 11,813 | 12,920 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 13,524 | 12,558 | +966 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 24,823 | 25,716 | +893 | 0.07 | 0.06 | -0.02 | buy |
| COMMERCE BANK | 33,665 | 34,373 | +708 | 0.00 | 0.00 | 0.00 | buy |
| MCDONALD PARTNERS LLC | 22,000 | 22,700 | +700 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,517 | 193,250 | +267 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 711 | 975 | +264 | 0.00 | 0.00 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 36,528 | 36,668 | +140 | 0.31 | 0.28 | -0.03 | buy |
| Cohen Capital Management, Inc. | 112,771 | 112,806 | +35 | 0.32 | 0.28 | -0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 220 | 240 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 13,079 | 13,099 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 35 | 4 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 284 | 205 | -79 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 140,215 | 140,132 | -83 | 0.05 | 0.04 | -0.01 | sell |
| MTM Investment Management, LLC | 13,018 | 12,868 | -150 | 0.09 | 0.08 | -0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 729 | 572 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 729 | 572 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 35,757 | 35,537 | -220 | 0.34 | 0.31 | -0.03 | sell |
| Graypoint LLC | 27,521 | 26,739 | -782 | 0.03 | 0.03 | -0.01 | sell |
| BFSG, LLC | 14,885 | 14,066 | -819 | 0.03 | 0.03 | -0.01 | sell |
| Veltria Advisors Corp. | 19,300 | 17,700 | -1,600 | 0.08 | 0.09 | +0.01 | sell |
| Hedges Asset Management LLC | 73,400 | 71,400 | -2,000 | 0.84 | 0.74 | -0.10 | sell |
| New World Advisors LLC | 23,650 | 20,150 | -3,500 | 0.11 | 0.08 | -0.03 | sell |
| Utah Retirement Systems | 84,786 | 81,086 | -3,700 | 0.02 | 0.01 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 36,900 | 31,000 | -5,900 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 421,934 | 414,105 | -7,829 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,384 | 14,995 | -8,389 | 0.04 | 0.02 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 172,179 | 161,675 | -10,504 | 0.10 | 0.08 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 26,525 | 14,811 | -11,714 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 41,866 | 29,259 | -12,607 | 0.24 | 0.15 | -0.09 | sell |
| Hudson Bay Capital Management LP | 65,000 | 50,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 970,829 | 950,349 | -20,480 | 0.82 | 0.71 | -0.12 | sell |
| Skylands Capital, LLC | 252,500 | 227,100 | -25,400 | 0.57 | 0.46 | -0.10 | sell |
| Atom Investors LP | 114,825 | 84,296 | -30,529 | 0.23 | 0.12 | -0.11 | sell |
| STRS OHIO | 105,096 | 69,494 | -35,602 | 0.01 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 59,493 | 21,709 | -37,784 | 0.20 | 0.07 | -0.13 | sell |
| Friedenthal Financial | 50,411 | 2,727 | -47,684 | 0.50 | 0.02 | -0.48 | sell |
| Parkman Healthcare Partners LLC | 201,181 | 126,042 | -75,139 | 0.40 | 0.25 | -0.15 | sell |
| TWINBEECH CAPITAL LP | 416,515 | 340,637 | -75,878 | 0.14 | 0.10 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 52,885,068 | 52,802,763 | -82,305 | 0.64 | 0.55 | -0.09 | sell |
| Integral Health Asset Management, LLC | 550,000 | 450,000 | -100,000 | 0.88 | 0.65 | -0.23 | sell |
| SANDERS MORRIS HARRIS LLC | 406,270 | 292,820 | -113,450 | 1.21 | 0.69 | -0.52 | sell |
| Sapience Investments, LLC | 336,092 | 215,287 | -120,805 | 1.81 | 1.59 | -0.23 | sell |
| Holocene Advisors, LP | 2,928,034 | 2,801,052 | -126,982 | 0.18 | 0.17 | -0.01 | sell |
| PURA VIDA INVESTMENTS, LLC | 193,250 | 56,603 | -136,647 | 0.53 | 0.52 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 3,909,460 | 3,730,435 | -179,025 | 0.90 | 0.76 | -0.13 | sell |
| Atika Capital Management LLC | 427,188 | 203,985 | -223,203 | 0.69 | 0.29 | -0.40 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 507,200 | 253,600 | -253,600 | 0.31 | 0.13 | -0.17 | sell |
| DODGE & COX | 83,848,850 | 83,583,150 | -265,700 | 0.79 | 0.72 | -0.07 | sell |
| Clearline Capital LP | 390,199 | 37,133 | -353,066 | 0.31 | 0.01 | -0.30 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,893,298 | 9,553,454 | -1,339,844 | 4.78 | 4.18 | -0.60 | sell |
| Black Creek Investment Management Inc. | 20,159,435 | 17,914,446 | -2,244,989 | 9.92 | 9.62 | -0.30 | sell |