| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 4,746,477 | 1,130,555 | +3,615,922 | 0.19 | 0.03 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,434,489 | 5,731,180 | +2,296,691 | 0.57 | 0.78 | +0.21 | buy |
| Magnetar Financial LLC | 10,578,243 | 12,032,325 | +1,454,082 | 3.37 | 3.35 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,010,005 | 4,224,997 | +1,214,992 | 0.06 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 1,741,308 | +1,041,308 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,442,334 | 2,357,142 | +914,808 | 0.75 | 1.04 | 0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 11,493,802 | 12,356,702 | +862,900 | 5.27 | 5.08 | -0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 524,487 | 1,374,464 | +849,977 | 0.07 | 0.16 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 1,034,338 | 191,283 | +843,055 | 0.16 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 93,487 | 914,775 | +821,288 | 0.03 | 0.19 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,464,411 | 2,899,761 | +435,350 | 0.34 | 0.33 | -0.01 | buy |
| Hardman Johnston Global Advisors LLC | 1,278,270 | 1,566,430 | +288,160 | 0.74 | 0.78 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 874,895 | 1,084,629 | +209,734 | 0.56 | 0.57 | 0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 600,000 | 800,000 | +200,000 | 0.63 | 0.64 | +0.01 | buy |
| Gotham Asset Management, LLC | 338,956 | 477,768 | +138,812 | 0.05 | 0.06 | +0.00 | buy |
| Skylands Capital, LLC | 370,350 | 504,500 | +134,150 | 0.74 | 0.85 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,534 | 178,766 | +133,232 | 0.07 | 0.23 | +0.16 | buy |
| Treasurer of the State of North Carolina | 215,101 | 330,391 | +115,290 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,135,217 | 4,043,317 | +91,900 | 0.06 | 0.05 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,617,194 | 2,706,225 | +89,031 | 2.13 | 1.85 | -0.28 | buy |
| Allianz Asset Management GmbH | 1,413,310 | 1,349,532 | +63,778 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 51,690 | 100,235 | +48,545 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 691,410 | 731,769 | +40,359 | 0.26 | 0.24 | -0.02 | buy |
| Teza Capital Management LLC | 67,645 | 99,818 | +32,173 | 0.11 | 0.18 | +0.07 | buy |
| ALGERT GLOBAL LLC | 260,758 | 289,713 | +28,955 | 0.10 | 0.08 | 0.00 | buy |
| Hudson Bay Capital Management LP | 100,000 | 125,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,992 | 54,492 | +23,500 | 0.04 | 0.05 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 23,781 | 42,684 | +18,903 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 87,696 | 105,013 | +17,317 | 0.07 | 0.04 | -0.02 | buy |
| Nebula Research & Development LLC | 145,645 | 162,027 | +16,382 | 0.26 | 0.23 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,080,464 | 1,095,710 | +15,246 | 0.01 | 0.01 | -0.00 | buy |
| Hedges Asset Management LLC | 95,500 | 110,500 | +15,000 | 0.93 | 0.88 | -0.05 | buy |
| Rakuten Securities, Inc. | 10,825 | 20,575 | +9,750 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 964,592 | 972,292 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 17,363 | 24,554 | +7,191 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 250,834 | 244,052 | +6,782 | 0.05 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,193 | 26,912 | +6,281 | 0.01 | 0.00 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 182 | 6,129 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,596 | 462,410 | +5,186 | 0.01 | 0.01 | -0.00 | sell |
| New World Advisors LLC | 25,800 | 30,900 | +5,100 | 0.10 | 0.09 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 38,847 | 43,728 | +4,881 | 0.27 | 0.25 | -0.02 | buy |
| Hedeker Wealth, LLC | 129,264 | 133,776 | +4,512 | 0.50 | 0.40 | -0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 26,760 | 30,586 | +3,826 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 31,860 | 35,516 | +3,656 | 0.06 | 0.05 | -0.01 | buy |
| Forum Financial Management, LP | 13,091 | 16,068 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 24,207 | 26,732 | +2,525 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 164,500 | 162,000 | +2,500 | 0.02 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 12,067 | 14,330 | +2,263 | 0.00 | 0.00 | 0.00 | buy |
| Veltria Advisors Corp. | 23,700 | 25,700 | +2,000 | 0.14 | 0.13 | -0.01 | buy |
| Freedom Investment Management, Inc. | 19,021 | 20,746 | +1,725 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 3,883 | 2,642 | +1,241 | 0.01 | 0.01 | 0.00 | sell |
| MTM Investment Management, LLC | 12,968 | 14,168 | +1,200 | 0.07 | 0.07 | -0.01 | buy |
| COMMERCE BANK | 35,114 | 34,065 | +1,049 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 42,400 | 43,300 | +900 | 0.05 | 0.03 | -0.02 | buy |
| Quadrature Capital Ltd | 19,116 | 19,853 | +737 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,780 | 12,409 | +629 | 0.03 | 0.03 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 27,572 | 27,838 | +266 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 31,426 | 31,659 | +233 | 0.02 | 0.01 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 524 | 632 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 10,853 | 10,929 | +76 | 0.03 | 0.02 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 19,981 | 20,025 | +44 | 0.12 | 0.12 | -0.00 | buy |
| Grove Bank & Trust | 31 | 57 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 160,665 | 160,390 | -275 | 0.08 | 0.06 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 38,922 | 38,643 | -279 | 0.01 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 11,057 | 10,655 | -402 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 12,643 | 12,136 | -507 | 0.01 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 261,270 | 260,610 | -660 | 0.64 | 0.47 | -0.17 | sell |
| SAPIENT CAPITAL LLC | 140,132 | 139,346 | -786 | 0.04 | 0.03 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,955 | 10,093 | -862 | 0.02 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 229,551 | 227,624 | -1,927 | 0.01 | 0.37 | +0.36 | sell |
| Rafferty Asset Management, LLC | 30,320 | 28,315 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY CLUB BANK | 134,437 | 132,073 | -2,364 | 0.13 | 0.10 | -0.02 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,600 | 13,100 | -3,500 | 0.04 | 0.02 | -0.01 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 29,500 | 26,000 | -3,500 | 0.02 | 0.01 | -0.01 | sell |
| Values First Advisors, Inc. | 34,880 | 28,498 | -6,382 | 0.28 | 0.19 | -0.09 | sell |
| Graypoint LLC | 31,989 | 25,589 | -6,400 | 0.03 | 0.02 | -0.01 | sell |
| Quartz Partners, LLC | 44,011 | 37,519 | -6,492 | 0.41 | 0.28 | -0.13 | sell |
| CHOREO, LLC | 49,315 | 40,693 | -8,622 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 324,123 | 311,668 | -12,455 | 0.16 | 0.12 | -0.03 | sell |
| Ionic Capital Management LLC | 158,597 | 126,391 | -32,206 | 0.40 | 0.16 | -0.25 | sell |
| Sapience Investments, LLC | 214,757 | 181,413 | -33,344 | 1.56 | 1.28 | -0.28 | sell |
| PHILADELPHIA TRUST CO | 352,362 | 318,230 | -34,132 | 0.38 | 0.28 | -0.09 | sell |
| SHERBROOKE PARK ADVISERS LLC | 57,087 | 18,631 | -38,456 | 0.19 | 0.07 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 1,055,142 | 1,015,038 | -40,104 | 0.13 | 0.11 | -0.02 | sell |
| Cohen Capital Management, Inc. | 112,661 | 68,815 | -43,846 | 0.27 | 0.14 | -0.13 | sell |
| Linscomb Wealth, Inc. | 85,447 | 23,714 | -61,733 | 0.06 | 0.01 | -0.05 | sell |
| Atom Investors LP | 345,855 | 283,472 | -62,383 | 0.53 | 0.43 | -0.11 | sell |
| Penn Capital Management Company, LLC | 107,091 | 39,658 | -67,433 | 0.15 | 0.05 | -0.10 | sell |
| DAVIDSON INVESTMENT ADVISORS | 969,386 | 896,866 | -72,520 | 0.69 | 0.53 | -0.16 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 575,000 | 500,000 | -75,000 | 1.60 | 1.17 | -0.43 | sell |
| Douglas Lane & Associates, LLC | 3,767,784 | 3,689,949 | -77,835 | 0.76 | 0.63 | -0.13 | sell |
| DODGE & COX | 83,315,550 | 83,180,666 | -134,884 | 0.69 | 0.59 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 426,401 | 206,335 | -220,066 | 0.01 | 0.00 | -0.00 | sell |
| Black Creek Investment Management Inc. | 21,300,210 | 20,434,653 | -865,557 | 11.04 | 11.70 | +0.66 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 52,575,502 | 51,165,165 | -1,410,337 | 0.57 | 0.48 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 2,523,687 | 900,000 | -1,623,687 | 0.19 | 0.04 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 21,042,806 | 15,690,736 | -5,352,070 | 0.19 | 0.12 | -0.07 | sell |