| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,910,119 | +8,910,119 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,514,321 | 20,046,352 | +4,532,031 | 0.08 | 0.12 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,310,669 | 5,626,871 | +2,316,202 | 0.13 | 0.26 | +0.12 | buy |
| DODGE & COX | 42,595,794 | 44,157,822 | +1,562,028 | 1.13 | 1.32 | +0.19 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.10 | +0.10 | buy |
| Select Equity Group, L.P. | 2,656,362 | 3,862,464 | +1,206,102 | 0.56 | 0.99 | +0.43 | buy |
| Freestone Grove Partners LP | 19,575 | 1,159,137 | +1,139,562 | 0.01 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 111,298 | 1,005,517 | +894,219 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 809,751 | 1,513,483 | +703,732 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,338,170 | 3,041,756 | +703,586 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 6,225,192 | 6,863,651 | +638,459 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,102 | 682,214 | +631,112 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 398,500 | +398,500 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 0 | 363,118 | +363,118 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,427,663 | 1,787,580 | +359,917 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 278,493 | +278,493 | 0.00 | 0.79 | +0.79 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 226,644 | +226,644 | 0.00 | 0.26 | +0.26 | buy |
| Amundi | 2,053,120 | 2,243,876 | +190,756 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 190,569 | +190,569 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 7,339 | 195,652 | +188,313 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,142,206 | 4,319,610 | +177,404 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,802,624 | 1,972,281 | +169,657 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 220,450 | 389,367 | +168,917 | 0.02 | 0.03 | +0.01 | buy |
| Ancora Advisors LLC | 65,810 | 229,674 | +163,864 | 0.06 | 0.26 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 2,002,805 | 2,164,389 | +161,584 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,101,228 | 3,259,205 | +157,977 | 0.01 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 0 | 153,337 | +153,337 | 0.00 | 2.74 | +2.74 | buy |
| Champlain Investment Partners, LLC | 1,623,840 | 1,763,637 | +139,797 | 0.60 | 0.99 | +0.39 | buy |
| HSBC HOLDINGS PLC | 1,893,363 | 2,026,810 | +133,447 | 0.05 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 132,798 | +132,798 | 0.00 | 0.61 | +0.61 | buy |
| WINTON GROUP Ltd | 0 | 121,882 | +121,882 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,670,808 | 8,787,747 | +116,939 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 750,020 | 866,277 | +116,257 | 0.05 | 0.07 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 109,386 | +109,386 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 786,533 | 891,772 | +105,239 | 0.10 | 0.06 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 871,225 | 967,087 | +95,862 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 80,490 | 174,386 | +93,896 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,360 | 121,717 | +91,357 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 86,160 | +86,160 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,696 | 460,079 | +77,383 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 77,318 | +77,318 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 424,704 | 501,894 | +77,190 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 31,252,968 | 31,328,755 | +75,787 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 59,523 | 122,686 | +63,163 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 57,937 | +57,937 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 50,034 | 102,506 | +52,472 | 0.00 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 51,439 | +51,439 | 0.00 | 0.65 | +0.65 | buy |
| Illinois Municipal Retirement Fund | 14,689 | 65,908 | +51,219 | 0.01 | 0.05 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 22,381 | 73,140 | +50,759 | 0.02 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 114,492 | 161,643 | +47,151 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,176 | 101,139 | +46,963 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 46,428 | +46,428 | 0.00 | 0.07 | +0.07 | buy |
| Redwood Investment Management, LLC | 0 | 43,242 | +43,242 | 0.00 | 0.27 | +0.27 | buy |
| Quantinno Capital Management LP | 127,422 | 170,537 | +43,115 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 40,679 | +40,679 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,423 | 114,006 | +40,583 | 0.09 | 0.14 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 38,608 | +38,608 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,025 | 47,002 | +37,977 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 315,692 | 353,520 | +37,828 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 35,913 | +35,913 | 0.00 | 0.27 | +0.27 | buy |
| iSAM Funds (UK) Ltd | 0 | 35,361 | +35,361 | 0.00 | 0.70 | +0.70 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 793,095 | 828,261 | +35,166 | 0.02 | 0.03 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 32,500 | +32,500 | 0.00 | 1.91 | +1.91 | buy |
| FIRST TRUST ADVISORS LP | 900,606 | 932,398 | +31,792 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 156,031 | 187,240 | +31,209 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 0 | 31,100 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 40,393 | 69,799 | +29,406 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 150,139 | 178,605 | +28,466 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 47,728 | 75,440 | +27,712 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,808 | 30,089 | +24,281 | 0.01 | 0.05 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 22,256 | +22,256 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 79,983 | 98,698 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 69,078 | 87,676 | +18,598 | 0.11 | 0.10 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,398,912 | 2,416,965 | +18,053 | 0.19 | 0.20 | +0.01 | buy |
| Perpetual Ltd | 613,793 | 630,963 | +17,170 | 0.37 | 0.50 | +0.13 | buy |
| Pathstone Holdings, LLC | 57,283 | 73,708 | +16,425 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 81,514 | 97,569 | +16,055 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 84,753 | 100,786 | +16,033 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 13,416 | 28,678 | +15,262 | 0.01 | 0.02 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 0 | 15,249 | +15,249 | 0.00 | 0.54 | +0.54 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,186 | +15,186 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| Sequoia Financial Advisors, LLC | 10,544 | 25,026 | +14,482 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,174 | +14,174 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 13,747 | +13,747 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 169,536 | 183,002 | +13,466 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 278,702 | 292,052 | +13,350 | 0.02 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,961 | +12,961 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,347 | +12,347 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 11,577 | +11,577 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,720 | 60,055 | +11,335 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 80,070 | 91,193 | +11,123 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 11,464 | 22,025 | +10,561 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 540,814 | 550,918 | +10,104 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,894 | 51,893 | +9,999 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 98,290 | 108,089 | +9,799 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 11,389 | 21,143 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,685 | +9,685 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 41,671 | 51,165 | +9,494 | 0.00 | 0.00 | +0.00 | buy |