| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 15,523,457 | 21,689,508 | +6,166,051 | 6.35 | 10.59 | +4.24 | buy |
| PRUDENTIAL FINANCIAL INC | 2,816,688 | 6,447,690 | +3,631,002 | 0.05 | 0.15 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,309,506 | 5,832,488 | +3,522,982 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,815,986 | 1,377,651 | +2,438,335 | 0.13 | 0.06 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 49,168,659 | 50,600,324 | +1,431,665 | 0.47 | 0.60 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,921,006 | 21,286,737 | +1,365,731 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 808,175 | 20,012 | +788,163 | 0.07 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,714,637 | 2,014,579 | +700,058 | 0.04 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,090,661 | 4,454,976 | +635,685 | 0.11 | 0.11 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 903,823 | +403,823 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 42,678 | 407,169 | +364,491 | 0.01 | 0.15 | +0.14 | buy |
| Allianz Asset Management GmbH | 1,065,054 | 762,738 | +302,316 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,149,228 | 7,346,542 | +197,314 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,290,282 | 5,124,787 | +165,495 | 0.08 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 52,140 | 169,270 | +117,130 | 0.03 | 0.10 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,451,592 | 3,567,814 | +116,222 | 100.00 | 0.81 | -99.19 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 536,500 | 614,300 | +77,800 | 0.33 | 0.41 | +0.09 | buy |
| Perpetual Ltd | 1,086,000 | 1,155,000 | +69,000 | 0.10 | 0.18 | +0.08 | buy |
| Quantinno Capital Management LP | 19,427 | 84,587 | +65,160 | 0.01 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 447,347 | 388,459 | +58,888 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 275,319 | 331,585 | +56,266 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 211,385 | 165,105 | +46,280 | 0.03 | 0.03 | 0.00 | sell |
| PHILADELPHIA TRUST CO | 258,526 | 290,306 | +31,780 | 0.30 | 0.41 | +0.11 | buy |
| PineBridge Investments, L.P. | 44,238 | 73,278 | +29,040 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544,823 | 521,031 | +23,792 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 542,615 | 558,221 | +15,606 | 0.20 | 0.25 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,540 | 49,255 | +12,285 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 51,420 | 40,830 | +10,590 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 178,000 | 168,000 | +10,000 | 0.02 | 0.02 | +0.00 | sell |
| Geneos Wealth Management Inc. | 11,487 | 5,471 | +6,016 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205,552 | 211,154 | +5,602 | 0.01 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,463 | 27,757 | +5,294 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,553 | 102,242 | +4,689 | 0.00 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 21,617 | 25,789 | +4,172 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 221,460 | 217,347 | +4,113 | 0.01 | 0.02 | 0.00 | sell |
| Linscomb Wealth, Inc. | 65,631 | 69,631 | +4,000 | 0.04 | 0.06 | +0.01 | buy |
| Values First Advisors, Inc. | 32,682 | 35,921 | +3,239 | 0.24 | 0.32 | +0.09 | buy |
| Utah Retirement Systems | 82,686 | 84,886 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 32,442 | 33,665 | +1,223 | 0.00 | 0.00 | 0.00 | buy |
| Trust Co | 135 | 749 | +614 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 152,430 | 152,947 | +517 | 0.02 | 0.03 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 33,216 | 33,657 | +441 | 0.22 | 0.28 | +0.06 | buy |
| Rafferty Asset Management, LLC | 31,733 | 31,998 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 929 | 711 | +218 | 0.00 | 0.00 | 0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 90 | 123 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 194 | 142 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 731 | 660 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 1,001 | 830 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 42,844 | 42,512 | -332 | 0.20 | 0.24 | +0.04 | sell |
| MTM Investment Management, LLC | 16,968 | 16,618 | -350 | 0.10 | 0.11 | +0.02 | sell |
| IEQ CAPITAL, LLC | 13,464 | 13,074 | -390 | 0.00 | 0.00 | +0.00 | sell |
| AMG National Trust Bank | 122,526 | 121,466 | -1,060 | 0.05 | 0.06 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 176,596 | 174,077 | -2,519 | 0.08 | 0.10 | +0.01 | sell |
| BFSG, LLC | 16,561 | 13,760 | -2,801 | 0.03 | 0.00 | -0.03 | sell |
| Werba Rubin Papier Wealth Management | 13,844 | 10,703 | -3,141 | 0.06 | 0.05 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 35,781 | 32,055 | -3,726 | 0.07 | 0.08 | +0.00 | sell |
| Graypoint LLC | 39,573 | 34,511 | -5,062 | 0.04 | 0.04 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 21,300 | 15,800 | -5,500 | 0.05 | 0.04 | -0.01 | sell |
| Friedenthal Financial | 64,742 | 57,151 | -7,591 | 0.49 | 0.56 | +0.06 | sell |
| Hedges Asset Management LLC | 83,800 | 75,500 | -8,300 | 0.82 | 0.88 | +0.06 | sell |
| DAVIDSON INVESTMENT ADVISORS | 1,231,842 | 1,221,766 | -10,076 | 0.88 | 1.04 | +0.16 | sell |
| Sapience Investments, LLC | 506,986 | 496,382 | -10,604 | 1.37 | 1.76 | +0.39 | sell |
| Carmel Capital Partners, LLC | 101,409 | 89,561 | -11,848 | 0.51 | 0.68 | +0.17 | sell |
| Veltria Advisors Corp. | 24,000 | 11,100 | -12,900 | 0.11 | 0.06 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,759 | 11,695 | -15,064 | 0.06 | 0.03 | -0.03 | sell |
| Cohen Capital Management, Inc. | 140,686 | 114,541 | -26,145 | 0.32 | 0.32 | +0.00 | sell |
| Hedeker Wealth, LLC | 104,546 | 77,657 | -26,889 | 0.41 | 0.37 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 897,188 | 868,867 | -28,321 | 1.33 | 1.16 | -0.18 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,701 | 106,775 | -30,926 | 0.01 | 0.01 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 3,967,821 | 3,927,230 | -40,591 | 0.75 | 0.90 | +0.15 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 74,489 | 32,938 | -41,551 | 0.25 | 0.13 | -0.12 | sell |
| Skylands Capital, LLC | 417,450 | 353,950 | -63,500 | 0.71 | 0.78 | +0.07 | sell |
| MAIRS & POWER INC | 78,794 | 13,442 | -65,352 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 1,082,592 | 970,892 | -111,700 | 0.01 | 0.01 | +0.00 | sell |
| Atika Capital Management LLC | 204,900 | 50,000 | -154,900 | 0.30 | 0.10 | -0.20 | sell |
| Hudson Bay Capital Management LP | 315,000 | 100,000 | -215,000 | 0.03 | 0.01 | -0.02 | sell |
| PURA VIDA INVESTMENTS, LLC | 445,914 | 230,000 | -215,914 | 0.95 | 0.52 | -0.43 | sell |
| DODGE & COX | 84,203,300 | 83,980,900 | -222,400 | 0.64 | 0.79 | +0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 939,682 | 712,303 | -227,379 | 0.43 | 0.41 | -0.03 | sell |
| Integral Health Asset Management, LLC | 748,000 | 500,000 | -248,000 | 1.16 | 1.01 | -0.15 | sell |
| Investment Management Corp of Ontario | 1,745,000 | 1,420,000 | -325,000 | 0.77 | 0.52 | -0.26 | sell |
| Iron Triangle Partners LP | 3,412,350 | 3,000,000 | -412,350 | 5.61 | 5.78 | +0.18 | sell |
| FRED ALGER MANAGEMENT, LLC | 620,864 | 129,077 | -491,787 | 0.04 | 0.01 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,697,307 | 3,199,041 | -498,266 | 0.46 | 0.48 | +0.02 | sell |
| Clearline Capital LP | 1,438,765 | 651,972 | -786,793 | 1.39 | 0.60 | -0.79 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 15,795,714 | 14,559,024 | -1,236,690 | 5.17 | 6.00 | +0.82 | sell |
| Magnetar Financial LLC | 7,895,531 | 5,786,812 | -2,108,719 | 2.26 | 2.19 | -0.08 | sell |
| Sofinnova Investments, Inc. | 3,610,024 | 1,193,885 | -2,416,139 | 2.56 | 1.00 | -1.56 | sell |
| Woodline Partners LP | 3,840,127 | 1,227,165 | -2,612,962 | 0.51 | 0.20 | -0.31 | sell |
| Holocene Advisors, LP | 6,716,650 | 3,664,122 | -3,052,528 | 0.33 | 0.21 | -0.12 | sell |
| CITADEL ADVISORS LLC | 13,815,603 | 10,222,108 | -3,593,495 | 0.23 | 0.22 | -0.02 | sell |