| 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 |
| BlackRock, Inc. | 18,816,783 | 18,957,034 | +140,251 | 0.02 | 0.02 | -0.00 | buy |
| Independent Franchise Partners LLP | 12,131,944 | 13,976,652 | +1,844,708 | 5.87 | 6.61 | +0.74 | buy |
| FMR LLC | 9,599,109 | 11,715,822 | +2,116,713 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,146,925 | 10,667,983 | -2,478,942 | 0.54 | 0.47 | -0.07 | sell |
| STATE STREET CORP | 6,940,429 | 7,117,054 | +176,625 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,303,328 | 6,836,382 | -466,946 | 0.35 | 0.32 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,952,962 | 6,603,407 | -4,349,555 | 0.14 | 0.08 | -0.06 | sell |
| MORGAN STANLEY | 6,929,853 | 6,352,440 | -577,413 | 0.03 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,143,309 | 4,364,921 | +1,221,612 | 0.15 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 4,111,538 | 4,255,783 | +144,245 | 0.04 | 0.02 | -0.01 | buy |
| Meritage Group LP | 3,632,870 | 3,656,097 | +23,227 | 9.48 | 10.16 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,612,404 | 3,621,733 | +9,329 | 0.02 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 3,547,743 | 3,354,689 | -193,054 | 0.57 | 0.54 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,498,573 | 3,280,251 | +781,678 | 0.04 | 0.04 | +0.01 | buy |
| Vulcan Value Partners, LLC | 3,207,405 | 2,707,249 | -500,156 | 5.88 | 5.94 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,891,187 | 2,648,744 | -242,443 | 0.66 | 0.57 | -0.09 | sell |
| Theleme Partners LLP | 2,316,882 | 2,369,757 | +52,875 | 10.68 | 10.15 | -0.52 | buy |
| VAN ECK ASSOCIATES CORP | 5,239,016 | 2,106,382 | -3,132,634 | 0.27 | 0.09 | -0.18 | sell |
| JPMORGAN CHASE & CO | 1,692,374 | 2,054,588 | +362,214 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 584,722 | 2,021,682 | +1,436,960 | 0.17 | 0.50 | +0.33 | buy |
| BESSEMER GROUP INC | 1,952,940 | 1,918,092 | -34,848 | 0.21 | 0.19 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 909,445 | 1,786,081 | +876,636 | 1.55 | 2.64 | +1.09 | buy |
| NORTHERN TRUST CORP | 1,773,621 | 1,781,295 | +7,674 | 0.02 | 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 |
| Neuberger Berman Group LLC | 1,532,428 | 1,432,172 | -100,256 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,491,932 | 1,256,532 | -235,400 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,137,395 | 1,135,871 | -1,524 | 0.02 | 0.01 | -0.00 | sell |
| 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 |
| GOLDMAN SACHS GROUP INC | 811,611 | 1,037,724 | +226,113 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 746,105 | 1,018,182 | +272,077 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 946,143 | 992,499 | +46,356 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 907,353 | 842,020 | -65,333 | 0.01 | 0.01 | -0.00 | sell |
| Triple Frond Partners LLC | 817,828 | 817,828 | 0 | 5.88 | 5.27 | -0.61 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 794,225 | +794,225 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 784,513 | 794,225 | +9,712 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 26,364 | 762,825 | +736,461 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 816,547 | 728,163 | -88,384 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 245,298 | 716,430 | +471,132 | 0.04 | 0.12 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 491,075 | 707,995 | +216,920 | 0.21 | 0.41 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 677,652 | 702,283 | +24,631 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 979,450 | 678,892 | -300,558 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Asset Management Ltd | 569,292 | 641,352 | +72,060 | 1.51 | 1.88 | +0.37 | buy |
| Freestone Grove Partners LP | 0 | 611,357 | +611,357 | 0.00 | 0.29 | +0.29 | buy |
| RHUMBLINE ADVISERS | 537,114 | 546,317 | +9,203 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 570,000 | 544,100 | -25,900 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 641,179 | 544,036 | -97,143 | 0.13 | 0.06 | -0.08 | sell |
| Quantinno Capital Management LP | 477,322 | 487,896 | +10,574 | 0.06 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 477,518 | +477,518 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 651,710 | 476,486 | -175,224 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 429,447 | 473,587 | +44,140 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 509,877 | 465,395 | -44,482 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 429,558 | 437,767 | +8,209 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 439,722 | 393,495 | -46,227 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 425,198 | 389,016 | -36,182 | 2.71 | 2.54 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 393,818 | 388,076 | -5,742 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 268,570 | 384,499 | +115,929 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 469,683 | 378,529 | -91,154 | 0.26 | 0.14 | -0.12 | sell |
| Meridiem Capital Partners LP | 848,343 | 333,919 | -514,424 | 3.86 | 1.11 | -2.75 | sell |
| CITIGROUP INC | 247,489 | 328,942 | +81,453 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 357,685 | 328,552 | -29,133 | 0.55 | 0.49 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,280 | 315,894 | -22,386 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 350,672 | 314,209 | -36,463 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 471,886 | 308,311 | -163,575 | 0.01 | 0.01 | -0.00 | sell |
| Azora Capital LP | 0 | 281,924 | +281,924 | 0.00 | 0.86 | +0.86 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 268,657 | 268,657 | 0 | 5.25 | 5.32 | +0.07 | hold |
| BECKER CAPITAL MANAGEMENT INC | 13,005 | 263,669 | +250,664 | 0.03 | 0.51 | +0.48 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 297,016 | 261,100 | -35,916 | 0.06 | 0.06 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 255,258 | 255,108 | -150 | 0.35 | 0.34 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,671 | 252,728 | -11,943 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 237,724 | 248,207 | +10,483 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,295 | 244,395 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 245,790 | 239,616 | -6,174 | 0.03 | 0.03 | -0.00 | sell |
| Gillson Capital LP | 130,700 | 228,200 | +97,500 | 0.74 | 0.97 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 258,491 | 222,927 | -35,564 | 0.67 | 0.30 | -0.37 | sell |
| ASSETMARK, INC | 215,062 | 218,687 | +3,625 | 0.03 | 0.03 | -0.00 | buy |
| Distillate Capital Partners LLC | 217,131 | 218,521 | +1,390 | 0.79 | 0.82 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,048 | 217,092 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 207,166 | 210,857 | +3,691 | 0.02 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 210,000 | +210,000 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,109 | 198,317 | +10,208 | 0.00 | 0.00 | -0.00 | buy |
| Lansing Management LP | 207,993 | 188,601 | -19,392 | 9.56 | 8.24 | -1.32 | sell |
| WELLS FARGO & COMPANY/MN | 178,987 | 186,063 | +7,076 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,610,599 | 175,386 | -1,435,213 | 0.05 | 0.00 | -0.05 | sell |
| AVIVA PLC | 168,114 | 169,661 | +1,547 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,803 | 167,273 | -2,530 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,038 | 150,952 | -59,086 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 136,442 | 147,458 | +11,016 | 0.10 | 0.10 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 146,700 | +146,700 | 0.00 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 139,056 | 141,151 | +2,095 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 135,228 | 140,420 | +5,192 | 0.09 | 0.07 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 151,605 | 138,545 | -13,060 | 0.11 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 156,773 | 138,000 | -18,773 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 135,605 | 134,893 | -712 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 130,148 | 134,110 | +3,962 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 111,816 | 133,966 | +22,150 | 0.02 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 131,113 | 130,148 | -965 | 0.26 | 0.26 | -0.00 | sell |
| C WorldWide Group Holding A/S | 126,452 | 127,804 | +1,352 | 0.19 | 0.22 | +0.03 | buy |
| BARCLAYS PLC | 180,353 | 122,046 | -58,307 | 0.00 | 0.00 | -0.00 | sell |