| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 83,583,150 | 83,315,550 | -267,600 | 0.72 | 0.69 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 52,802,763 | 52,575,502 | -227,261 | 0.55 | 0.57 | +0.02 | sell |
| VANGUARD GROUP INC | 49,447,813 | 48,945,483 | -502,330 | 0.01 | 0.01 | -0.00 | sell |
| Black Creek Investment Management Inc. | 17,914,446 | 21,300,210 | +3,385,764 | 9.62 | 11.04 | +1.43 | buy |
| T. Rowe Price Investment Management, Inc. | 9,770,460 | 21,042,806 | +11,272,346 | 0.09 | 0.19 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,495,009 | 16,826,713 | +331,704 | 0.06 | 0.06 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,553,454 | 11,493,802 | +1,940,348 | 4.18 | 5.27 | +1.09 | buy |
| Magnetar Financial LLC | 8,336,657 | 10,578,243 | +2,241,586 | 2.51 | 3.37 | +0.86 | buy |
| JPMORGAN CHASE & CO | 5,695,857 | 10,057,656 | +4,361,799 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,657,609 | 9,912,693 | +255,084 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,418,029 | 8,991,032 | -426,997 | 0.11 | 0.11 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,803,372 | 7,868,675 | +65,303 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,779,733 | 7,494,299 | -5,285,434 | 0.18 | 0.11 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,990,546 | 6,385,467 | +394,921 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,402,732 | 4,746,477 | -656,255 | 0.20 | 0.18 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,685,059 | 4,524,616 | -160,443 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,429,052 | 4,344,714 | +915,662 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 3,228,439 | 4,263,343 | +1,034,904 | 4.88 | 8.81 | +3.92 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,853,017 | 4,135,217 | +282,200 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,361,283 | 4,007,805 | +646,522 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 3,730,435 | 3,767,784 | +37,349 | 0.76 | 0.76 | -0.00 | buy |
| NORGES BANK | 3,877,112 | 3,570,238 | -306,874 | 0.01 | 0.01 | -0.00 | sell |
| Sofinnova Investments, Inc. | 2,864,250 | 3,518,684 | +654,434 | 2.60 | 4.28 | +1.67 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,945,967 | 3,434,489 | +488,522 | 0.52 | 0.57 | +0.04 | buy |
| FMR LLC | 3,437,886 | 3,209,436 | -228,450 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,067,722 | 3,035,506 | -25,032,216 | 0.05 | 0.01 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 3,033,240 | 3,010,005 | -23,235 | 0.07 | 0.06 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 998,416 | 2,617,194 | +1,618,778 | 0.85 | 2.13 | +1.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,635,121 | 2,580,163 | -54,958 | 0.04 | 0.04 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,328,666 | 2,523,687 | +1,195,021 | 0.11 | 0.19 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,325,360 | 2,464,411 | +139,051 | 0.33 | 0.34 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,434,305 | 2,402,345 | -31,960 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,877,092 | 2,110,033 | +232,941 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,066,277 | 2,079,693 | +13,416 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,289,916 | 2,077,133 | -212,783 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,911,661 | 1,871,267 | -40,394 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,039,716 | 1,802,100 | +762,384 | 0.45 | 0.79 | +0.33 | buy |
| Assenagon Asset Management S.A. | 334,383 | 1,548,506 | +1,214,123 | 0.01 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,554,817 | 1,510,447 | -44,370 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 887,203 | 1,442,334 | +555,131 | 0.49 | 0.74 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,834,727 | 1,426,999 | -1,407,728 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,097,155 | 1,413,310 | +316,155 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,341,582 | +1,341,582 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 1,502,306 | 1,330,252 | -172,054 | 0.02 | 0.02 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 1,315,810 | 1,278,270 | -37,540 | 0.73 | 0.74 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 219,735 | 1,179,996 | +960,261 | 0.02 | 0.08 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 1,042,014 | 1,177,437 | +135,423 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 632,096 | 1,080,464 | +448,368 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 578,369 | 1,062,494 | +484,125 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,111,772 | 1,055,142 | -56,630 | 0.14 | 0.13 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 34,270 | 1,034,338 | +1,000,068 | 0.01 | 0.16 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 2,531,455 | 1,028,624 | -1,502,831 | 0.05 | 0.02 | -0.03 | sell |
| DAVIDSON INVESTMENT ADVISORS | 950,349 | 969,386 | +19,037 | 0.71 | 0.69 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 793,612 | 966,387 | +172,775 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 973,092 | 964,592 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,052,332 | 908,739 | -143,593 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 435,138 | 874,895 | +439,757 | 0.48 | 0.56 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 865,075 | 848,091 | -16,984 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,061,967 | 807,420 | -254,547 | 0.02 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,396,643 | 700,000 | -696,643 | 0.04 | 0.02 | -0.02 | sell |
| Channing Capital Management, LLC | 526,501 | 691,410 | +164,909 | 0.21 | 0.26 | +0.05 | buy |
| Legal & General Group Plc | 672,555 | 682,430 | +9,875 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 678,619 | +678,619 | 0.00 | 0.77 | +0.77 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.63 | +0.63 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 575,000 | +575,000 | 0.00 | 1.60 | +1.60 | buy |
| Polar Asset Management Partners Inc. | 134,300 | 554,100 | +419,800 | 0.05 | 0.19 | +0.15 | buy |
| HSBC HOLDINGS PLC | 18,095 | 549,284 | +531,189 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 543,095 | 546,793 | +3,698 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 546,191 | 545,165 | -1,026 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 343,992 | 524,487 | +180,495 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 670,910 | 485,158 | -185,752 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 481,326 | 481,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 24,544 | 479,544 | +455,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 481,069 | 479,229 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,383 | 467,596 | -14,787 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 433,016 | 426,504 | -6,512 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 379,342 | 426,401 | +47,059 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 355,246 | 416,336 | +61,090 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,385,115 | 398,499 | -986,616 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,248 | 379,506 | +239,258 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 326,435 | 372,230 | +45,795 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 227,100 | 370,350 | +143,250 | 0.46 | 0.74 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 529,123 | 363,093 | -166,030 | 0.33 | 0.21 | -0.12 | sell |
| PHILADELPHIA TRUST CO | 317,799 | 352,362 | +34,563 | 0.36 | 0.38 | +0.02 | buy |
| Atom Investors LP | 84,296 | 345,855 | +261,559 | 0.12 | 0.53 | +0.41 | buy |
| Gotham Asset Management, LLC | 160,573 | 338,956 | +178,383 | 0.03 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 662,334 | 334,529 | -327,805 | 0.20 | 0.11 | -0.10 | sell |
| TD Waterhouse Canada Inc. | 345,543 | 333,966 | -11,577 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 342,069 | 332,412 | -9,657 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 123,924 | 330,716 | +206,792 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 481,902 | 328,318 | -153,584 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 252,019 | 324,123 | +72,104 | 0.12 | 0.16 | +0.03 | buy |
| Alberta Investment Management Corp | 256,200 | 311,200 | +55,000 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 380,276 | 291,456 | -88,820 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 231,453 | 284,444 | +52,991 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,013 | 272,570 | +214,557 | 0.01 | 0.06 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 292,820 | 261,270 | -31,550 | 0.69 | 0.64 | -0.06 | sell |
| ALGERT GLOBAL LLC | 262,298 | 260,758 | -1,540 | 0.13 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,196 | 260,325 | +250,129 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 255,342 | +255,342 | 0.00 | 0.13 | +0.13 | buy |