| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 9,842,006 | 16,189,511 | +6,347,505 | 0.46 | 0.62 | +0.16 | buy |
| FMR LLC | 4,470,371 | 9,599,109 | +5,128,738 | 0.02 | 0.03 | +0.02 | buy |
| Independent Franchise Partners LLP | 9,136,903 | 12,131,944 | +2,995,041 | 4.98 | 5.87 | +0.89 | buy |
| CITADEL ADVISORS LLC | 156,084 | 3,143,309 | +2,987,225 | 0.01 | 0.15 | +0.14 | buy |
| Capital International Investors | 0 | 2,828,091 | +2,828,091 | 0.00 | 0.05 | +0.05 | buy |
| Vulcan Value Partners, LLC | 1,062,584 | 3,207,405 | +2,144,821 | 1.64 | 5.88 | +4.24 | buy |
| Invesco Ltd. | 2,789,658 | 4,111,538 | +1,321,880 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,169 | 1,610,599 | +1,227,430 | 0.02 | 0.05 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 848,343 | +848,343 | 0.00 | 3.86 | +3.86 | buy |
| Orbis Allan Gray Ltd | 0 | 584,722 | +584,722 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 18,234,068 | 18,816,783 | +582,715 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,649 | 746,105 | +481,456 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,075,287 | 2,498,573 | +423,286 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,932,203 | 5,239,016 | +306,813 | 0.35 | 0.27 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 3,447,235 | 3,740,326 | +293,091 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 658,539 | 946,143 | +287,604 | 0.01 | 0.01 | +0.00 | buy |
| Triple Frond Partners LLC | 551,153 | 817,828 | +266,675 | 4.91 | 5.88 | +0.96 | buy |
| SORA INVESTORS LLC | 0 | 257,141 | +257,141 | 0.00 | 1.64 | +1.64 | buy |
| T. Rowe Price Investment Management, Inc. | 7,046,378 | 7,303,328 | +256,950 | 0.38 | 0.35 | -0.03 | buy |
| Heron Bay Capital Management | 177,431 | 425,198 | +247,767 | 2.90 | 2.71 | -0.19 | buy |
| Distillate Capital Partners LLC | 0 | 217,131 | +217,131 | 0.00 | 0.79 | +0.79 | buy |
| MIROVA | 0 | 154,637 | +154,637 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 663,475 | 811,611 | +148,136 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 126,174 | +126,174 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,323,620 | 1,447,914 | +124,294 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 23,480 | 135,228 | +111,748 | 0.01 | 0.09 | +0.08 | buy |
| Corient Private Wealth LLC | 19,303 | 129,757 | +110,454 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,832,003 | 6,940,429 | +108,426 | 0.02 | 0.02 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 803,217 | 909,445 | +106,228 | 1.94 | 1.55 | -0.39 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 392,270 | 491,075 | +98,805 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,520,417 | 3,612,404 | +91,987 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 153,910 | 245,298 | +91,388 | 0.03 | 0.04 | +0.01 | buy |
| Theleme Partners LLP | 2,230,882 | 2,316,882 | +86,000 | 12.45 | 10.68 | -1.77 | buy |
| Sienna Gestion | 0 | 84,765 | +84,765 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 112,025 | 192,719 | +80,694 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 179,077 | 258,491 | +79,414 | 0.52 | 0.67 | +0.15 | buy |
| Korea Investment CORP | 40,561 | 118,181 | +77,620 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 399,950 | 471,886 | +71,936 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 165,893 | 237,724 | +71,831 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,994 | 70,856 | +65,862 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 63,224 | +63,224 | 0.00 | 0.13 | +0.13 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 58,166 | +58,166 | 0.00 | 3.57 | +3.57 | buy |
| Amundi | 921,814 | 979,450 | +57,636 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 57,591 | +57,591 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,637,178 | 1,692,374 | +55,196 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 622,745 | 677,652 | +54,907 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 102,049 | 156,773 | +54,724 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 26,226 | 79,547 | +53,321 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,780 | 53,865 | +52,085 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,968 | 76,647 | +50,679 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,226 | 79,909 | +42,683 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,649 | 68,795 | +42,146 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 527,752 | 569,292 | +41,540 | 1.74 | 1.51 | -0.23 | buy |
| Cerity Partners LLC | 33,775 | 74,404 | +40,629 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 10,731 | 49,601 | +38,870 | 0.02 | 0.08 | +0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 229,879 | 268,657 | +38,778 | 5.06 | 5.25 | +0.19 | buy |
| Swiss National Bank | 533,800 | 570,000 | +36,200 | 0.03 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 2,521 | 37,571 | +35,050 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 34,305 | +34,305 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,759 | 784,513 | +33,754 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,867 | 71,517 | +33,650 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,555 | 216,048 | +31,493 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 29,106 | +29,106 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 16,137 | 45,019 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 92,791 | 116,291 | +23,500 | 0.93 | 0.97 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,600 | 210,038 | +22,438 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 7,699 | 30,131 | +22,432 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,449 | 27,751 | +21,302 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,551 | 30,382 | +19,831 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,389 | 130,148 | +19,759 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 17,114 | +17,114 | 0.00 | 0.29 | +0.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,719 | 34,541 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 16,618 | +16,618 | 0.00 | 0.04 | +0.04 | buy |
| TT International Asset Management LTD | 3,330 | 19,405 | +16,075 | 0.06 | 0.15 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,920 | +15,920 | 0.00 | 0.18 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | 26,700 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 51,600 | 66,300 | +14,700 | 0.01 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 0 | 14,566 | +14,566 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,246 | 30,989 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,266 | 20,566 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 26,320 | 39,420 | +13,100 | 0.52 | 0.46 | -0.06 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 13,005 | +13,005 | 0.00 | 0.03 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 12,424 | +12,424 | 0.00 | 0.10 | +0.10 | buy |
| Sivia Capital Partners, LLC | 5,453 | 17,558 | +12,105 | 0.09 | 0.24 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 417,878 | 429,558 | +11,680 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 1,057 | 12,569 | +11,512 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 12,928 | 24,166 | +11,238 | 0.02 | 0.02 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 13,669 | 23,928 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| ALESCO ADVISORS LLC | 0 | 9,914 | +9,914 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 254 | 9,281 | +9,027 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 528,387 | 537,114 | +8,727 | 0.04 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,776 | 14,219 | +8,443 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,910 | 12,213 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,166 | 109,771 | +7,605 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 123,692 | 131,113 | +7,421 | 0.31 | 0.26 | -0.06 | buy |
| Saudi Central Bank | 0 | 7,168 | +7,168 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,117 | 12,276 | +7,159 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 129,992 | 137,087 | +7,095 | 0.13 | 0.11 | -0.02 | buy |
| Graham Capital Management, L.P. | 7,033 | 13,799 | +6,766 | 0.02 | 0.03 | +0.01 | buy |