| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 16,189,511 | 24,196,211 | +8,006,700 | 0.62 | 0.91 | +0.30 | buy |
| FMR LLC | 9,599,109 | 11,715,822 | +2,116,713 | 0.03 | 0.04 | +0.00 | buy |
| Independent Franchise Partners LLP | 12,131,944 | 13,976,652 | +1,844,708 | 5.87 | 6.61 | +0.74 | buy |
| Orbis Allan Gray Ltd | 584,722 | 2,021,682 | +1,436,960 | 0.17 | 0.50 | +0.33 | buy |
| CITADEL ADVISORS LLC | 3,143,309 | 4,364,921 | +1,221,612 | 0.15 | 0.18 | +0.03 | buy |
| NORGES BANK | 0 | 1,130,831 | +1,130,831 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 1,094,740 | +1,094,740 | 0.00 | 1.46 | +1.46 | buy |
| Ilex Capital Partners (UK) LLP | 909,445 | 1,786,081 | +876,636 | 1.55 | 2.64 | +1.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 794,225 | +794,225 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,498,573 | 3,280,251 | +781,678 | 0.04 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 26,364 | 762,825 | +736,461 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 611,357 | +611,357 | 0.00 | 0.29 | +0.29 | buy |
| SG Americas Securities, LLC | 0 | 477,518 | +477,518 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 245,298 | 716,430 | +471,132 | 0.04 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,692,374 | 2,054,588 | +362,214 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 281,924 | +281,924 | 0.00 | 0.86 | +0.86 | buy |
| MILLENNIUM MANAGEMENT LLC | 746,105 | 1,018,182 | +272,077 | 0.04 | 0.05 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 13,005 | 263,669 | +250,664 | 0.03 | 0.51 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 811,611 | 1,037,724 | +226,113 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 491,075 | 707,995 | +216,920 | 0.21 | 0.41 | +0.20 | buy |
| Erste Asset Management GmbH | 0 | 210,000 | +210,000 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 6,940,429 | 7,117,054 | +176,625 | 0.02 | 0.02 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 146,700 | +146,700 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 4,111,538 | 4,255,783 | +144,245 | 0.04 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 18,816,783 | 18,957,034 | +140,251 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,570 | 384,499 | +115,929 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,447,914 | 1,562,895 | +114,981 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 130,700 | 228,200 | +97,500 | 0.74 | 0.97 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 85,840 | +85,840 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 247,489 | 328,942 | +81,453 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,656 | 81,867 | +77,211 | 0.01 | 0.08 | +0.07 | buy |
| FORA Capital, LLC | 29,106 | 105,487 | +76,381 | 0.15 | 0.52 | +0.37 | buy |
| Marathon Asset Management Ltd | 569,292 | 641,352 | +72,060 | 1.51 | 1.88 | +0.37 | buy |
| Theleme Partners LLP | 2,316,882 | 2,369,757 | +52,875 | 10.68 | 10.15 | -0.52 | buy |
| UBS Group AG | 946,143 | 992,499 | +46,356 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 45,116 | +45,116 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 429,447 | 473,587 | +44,140 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 40,848 | +40,848 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 3,325 | 42,800 | +39,475 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 37,457 | +37,457 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 79,909 | 109,775 | +29,866 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,784 | +25,784 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,213 | 37,299 | +25,086 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 677,652 | 702,283 | +24,631 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 24,043 | +24,043 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 76,647 | 100,627 | +23,980 | 0.01 | 0.01 | +0.00 | buy |
| Meritage Group LP | 3,632,870 | 3,656,097 | +23,227 | 9.48 | 10.16 | +0.68 | buy |
| Callan Family Office, LLC | 49,601 | 72,509 | +22,908 | 0.08 | 0.10 | +0.02 | buy |
| APG Asset Management N.V. | 111,816 | 133,966 | +22,150 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 44,418 | 65,833 | +21,415 | 0.11 | 0.15 | +0.05 | buy |
| National Pension Service | 11,931 | 32,791 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70,856 | 91,429 | +20,573 | 0.00 | 0.00 | +0.00 | buy |
| Decatur Capital Management, Inc. | 0 | 20,377 | +20,377 | 0.00 | 0.50 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,908 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 18,565 | +18,565 | 0.00 | 0.03 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 3,855 | 18,779 | +14,924 | 0.01 | 0.07 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,468 | +12,468 | 0.00 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 12,305 | +12,305 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,585 | 105,779 | +12,194 | 0.07 | 0.09 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,840 | 15,818 | +11,978 | 0.04 | 0.19 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 136,442 | 147,458 | +11,016 | 0.10 | 0.10 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,822 | +10,822 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 21,678 | 32,407 | +10,729 | 0.16 | 0.25 | +0.10 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,719 | +10,719 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 477,322 | 487,896 | +10,574 | 0.06 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 237,724 | 248,207 | +10,483 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,109 | 198,317 | +10,208 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,160 | 29,914 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,513 | 794,225 | +9,712 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,404 | 3,621,733 | +9,329 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 537,114 | 546,317 | +9,203 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,986 | +8,986 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,670 | 21,234 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 44,022 | 52,488 | +8,466 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,558 | 437,767 | +8,209 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,120 | 79,272 | +8,152 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,959 | 113,679 | +7,720 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,773,621 | 1,781,295 | +7,674 | 0.02 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,219 | 21,832 | +7,613 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,151 | 16,568 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,987 | 186,063 | +7,076 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 6,736 | +6,736 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 52,073 | 58,741 | +6,668 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,573 | +6,573 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 6,511 | +6,511 | 0.00 | 0.02 | +0.02 | buy |
| Saudi Central Bank | 7,168 | 13,506 | +6,338 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 135,228 | 140,420 | +5,192 | 0.09 | 0.07 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 4,855 | +4,855 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,207 | 79,623 | +4,416 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,148 | 134,110 | +3,962 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 34,305 | 38,243 | +3,938 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,300 | 50,200 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 207,166 | 210,857 | +3,691 | 0.02 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 37,571 | 41,261 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 215,062 | 218,687 | +3,625 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,771 | 113,267 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 7,601 | 11,013 | +3,412 | 0.00 | 0.00 | +0.00 | buy |