| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 11,153,450 | 3,815,986 | +7,337,464 | 0.33 | 0.13 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,514,648 | 5,090,661 | +4,423,987 | 0.17 | 0.11 | 0.00 | sell |
| Woodline Partners LP | 709,854 | 3,840,127 | +3,130,273 | 0.08 | 0.51 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,426,922 | 19,921,006 | +2,494,084 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,583,446 | 3,697,307 | +2,113,861 | 0.15 | 0.46 | +0.30 | buy |
| Magnetar Financial LLC | 5,948,526 | 7,895,531 | +1,947,005 | 1.31 | 2.27 | +0.96 | buy |
| Black Creek Investment Management Inc. | 13,763,901 | 15,523,457 | +1,759,556 | 4.85 | 6.35 | +1.51 | buy |
| Holocene Advisors, LP | 4,969,996 | 6,716,650 | +1,746,654 | 0.22 | 0.34 | +0.12 | buy |
| Douglas Lane & Associates, LLC | 3,078,526 | 3,967,821 | +889,295 | 0.50 | 0.75 | +0.25 | buy |
| NATIXIS | 222,475 | 808,175 | +585,700 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 13,256,410 | 13,815,603 | +559,193 | 0.21 | 0.23 | +0.02 | buy |
| Integral Health Asset Management, LLC | 200,000 | 748,000 | +548,000 | 0.26 | 1.19 | +0.93 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,912,795 | 3,451,592 | +538,797 | 0.59 | 0.76 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 2,344,588 | 2,816,688 | +472,100 | 0.04 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,152,588 | 2,714,637 | +437,951 | 0.04 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 308,170 | 52,140 | +256,030 | 0.14 | 0.03 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 48,996,454 | 49,168,659 | +172,205 | 0.41 | 0.47 | +0.05 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 436,900 | 536,500 | +99,600 | 0.23 | 0.33 | +0.09 | buy |
| Perpetual Ltd | 1,001,938 | 1,086,000 | +84,062 | 0.09 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 222,190 | 275,319 | +53,129 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 597,617 | 544,823 | +52,794 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 499,392 | 447,347 | +52,045 | 0.03 | 0.03 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,160 | 74,489 | +48,329 | 0.07 | 0.25 | +0.17 | buy |
| WESBANCO BANK INC | 108,456 | 149,706 | +41,250 | 0.05 | 0.07 | +0.03 | buy |
| Carmel Capital Partners, LLC | 63,625 | 101,409 | +37,784 | 0.33 | 0.51 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,500 | 54,600 | +33,100 | 0.00 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 79,758 | 104,546 | +24,788 | 0.27 | 0.41 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 227,329 | 205,552 | +21,777 | 0.01 | 0.01 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 24,420 | 33,216 | +8,796 | 0.15 | 0.22 | +0.07 | buy |
| Linscomb Wealth, Inc. | 59,413 | 65,631 | +6,218 | 0.03 | 0.04 | +0.01 | buy |
| Geneos Wealth Management Inc. | 17,670 | 11,487 | +6,183 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 15,015 | 19,427 | +4,412 | 0.01 | 0.01 | 0.00 | buy |
| Moors & Cabot, Inc. | 12,750 | 16,650 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,068,553 | 1,065,054 | +3,499 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 1,079,192 | 1,082,592 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,162 | 22,463 | +2,301 | 0.04 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,994 | 61,540 | +1,546 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 179,500 | 178,000 | +1,500 | 0.01 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 121,194 | 122,526 | +1,332 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,153 | 13,464 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 220,353 | 221,460 | +1,107 | 0.01 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 20,784 | 21,617 | +833 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 31,732 | 32,442 | +710 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 82,486 | 82,686 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,874 | 5,003 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,228 | 10,315 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 871 | 929 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Aristotle Capital Management, LLC | 18,045 | 17,992 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 2,514 | 2,457 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Preferred, LLC | 973 | 731 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 32,933 | 32,682 | -251 | 0.20 | 0.24 | +0.04 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 43,306 | 42,877 | -429 | 0.19 | 0.23 | +0.04 | sell |
| Werba Rubin Papier Wealth Management | 15,442 | 13,844 | -1,598 | 0.05 | 0.06 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,300 | 21,300 | -2,000 | 0.05 | 0.05 | +0.00 | sell |
| Hedges Asset Management LLC | 88,500 | 83,800 | -4,700 | 0.73 | 0.82 | +0.09 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 183,533 | 176,596 | -6,937 | 0.07 | 0.08 | +0.01 | sell |
| New World Advisors LLC | 39,500 | 31,800 | -7,700 | 0.14 | 0.12 | -0.02 | sell |
| Cohen Capital Management, Inc. | 149,056 | 140,686 | -8,370 | 0.29 | 0.32 | +0.03 | sell |
| Graypoint LLC | 48,573 | 39,573 | -9,000 | 0.05 | 0.04 | -0.01 | sell |
| Sapience Investments, LLC | 520,685 | 506,986 | -13,699 | 1.18 | 1.37 | +0.19 | sell |
| PROFUND ADVISORS LLC | 66,643 | 51,420 | -15,223 | 0.04 | 0.03 | -0.00 | sell |
| Glenview Trust Co | 36,209 | 19,592 | -16,617 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 960,526 | 939,682 | -20,844 | 0.41 | 0.43 | +0.02 | sell |
| Pearl River Capital, LLC | 41,091 | 19,662 | -21,429 | 0.07 | 0.03 | -0.03 | sell |
| Capula Management Ltd | 64,440 | 38,820 | -25,620 | 0.08 | 0.03 | -0.05 | sell |
| DAVIDSON INVESTMENT ADVISORS | 1,259,299 | 1,231,842 | -27,457 | 0.80 | 0.88 | +0.08 | sell |
| PHILADELPHIA TRUST CO | 294,501 | 258,526 | -35,975 | 0.28 | 0.30 | +0.02 | sell |
| Channing Capital Management, LLC | 586,272 | 542,615 | -43,657 | 0.18 | 0.20 | +0.02 | sell |
| Hudson Bay Capital Management LP | 360,000 | 315,000 | -45,000 | 0.04 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 94,968 | 44,238 | -50,730 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 151,873 | 78,794 | -73,079 | 0.02 | 0.01 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 1,196,690 | 1,100,690 | -96,000 | 2.67 | 2.54 | -0.12 | sell |
| Skylands Capital, LLC | 531,287 | 417,450 | -113,837 | 0.77 | 0.71 | -0.06 | sell |
| DODGE & COX | 84,621,350 | 84,203,300 | -418,050 | 0.57 | 0.64 | +0.07 | sell |
| Investment Management Corp of Ontario | 2,200,100 | 1,745,000 | -455,100 | 0.94 | 0.77 | -0.17 | sell |
| Rokos Capital Management LLP | 6,165,192 | 5,331,405 | -833,787 | 1.24 | 2.21 | +0.97 | sell |
| H PARTNERS MANAGEMENT, LLC | 3,425,000 | 1,375,000 | -2,050,000 | 4.62 | 2.29 | -2.32 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 20,392,668 | 15,795,714 | -4,596,954 | 5.41 | 5.17 | -0.23 | sell |