| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 474,705 | 15,155,059 | +14,680,354 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 7,273,452 | +7,273,452 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,190 | 7,214,695 | +6,813,505 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,700 | 5,894,914 | +5,891,214 | 0.00 | 0.01 | +0.01 | buy |
| AKO CAPITAL LLP | 3,185,284 | 6,074,817 | +2,889,533 | 4.06 | 10.59 | +6.53 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,526,376 | +2,526,376 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 108,528 | 2,000,016 | +1,891,488 | 0.01 | 0.10 | +0.09 | buy |
| DODGE & COX | 53,101,847 | 54,761,610 | +1,659,763 | 1.90 | 2.14 | +0.25 | buy |
| NORTHERN TRUST CORP | 126,829 | 1,700,941 | +1,574,112 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,610,971 | 7,934,212 | +1,323,241 | 0.23 | 0.29 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,176 | 2,526,376 | +1,278,200 | 0.01 | 0.02 | +0.01 | buy |
| 59 North Capital Management, LP | 0 | 1,212,270 | +1,212,270 | 0.00 | 2.02 | +2.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 615,690 | 1,344,588 | +728,898 | 0.06 | 0.14 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,816,619 | 3,501,253 | +684,634 | 0.03 | 0.04 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 683,211 | +683,211 | 0.00 | 0.73 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 673,722 | +673,722 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,483,995 | 3,057,168 | +573,173 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,964,452 | 2,477,300 | +512,848 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 431,766 | +431,766 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,541 | 782,773 | +415,232 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 393,491 | 716,647 | +323,156 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,222 | 325,693 | +320,471 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 281,864 | 600,344 | +318,480 | 0.01 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 274,210 | +274,210 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 268,008 | +268,008 | 0.00 | 0.07 | +0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 260,825 | +260,825 | 0.00 | 0.55 | +0.55 | buy |
| Focus Partners Wealth | 1,803,273 | 2,056,587 | +253,314 | 0.13 | 0.16 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 247,700 | +247,700 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 5,692,089 | 5,933,325 | +241,236 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 10,108,091 | 10,335,785 | +227,694 | 0.08 | 0.06 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 219,446 | +219,446 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,900 | 191,087 | +184,187 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 182,900 | +182,900 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 174,783 | +174,783 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 174,730 | +174,730 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 555,013 | 719,085 | +164,072 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 158,161 | +158,161 | 0.00 | 0.51 | +0.51 | buy |
| Highlander Partners, L.P. | 0 | 150,000 | +150,000 | 0.00 | 3.76 | +3.76 | buy |
| Rothschild & Co Wealth Management UK Ltd | 8,511,833 | 8,653,829 | +141,996 | 8.18 | 9.16 | +0.98 | buy |
| Ironvine Capital Partners, LLC | 0 | 141,545 | +141,545 | 0.00 | 0.99 | +0.99 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 461,710 | 600,494 | +138,784 | 0.86 | 1.26 | +0.41 | buy |
| JPMORGAN CHASE & CO | 986,297 | 1,117,266 | +130,969 | 0.00 | 0.00 | +0.00 | buy |
| WGI DM, LLC | 21,414 | 151,448 | +130,034 | 0.14 | 0.98 | +0.84 | buy |
| Retirement Systems of Alabama | 0 | 124,400 | +124,400 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 123,500 | +123,500 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,535 | 143,855 | +117,320 | 0.01 | 0.03 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 106,911 | +106,911 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,702 | 255,968 | +97,266 | 0.00 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 92,217 | +92,217 | 0.00 | 1.21 | +1.21 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 84,794 | +84,794 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL PLC | 92,145 | 174,669 | +82,524 | 3.43 | 5.13 | +1.71 | buy |
| Hyperion Capital Advisors LP | 125,152 | 207,305 | +82,153 | 3.92 | 6.99 | +3.07 | buy |
| Timber Creek Capital Management LLC | 0 | 80,695 | +80,695 | 0.00 | 1.23 | +1.23 | buy |
| Ascent Group, LLC | 13,762 | 93,782 | +80,020 | 0.03 | 0.21 | +0.18 | buy |
| SEI INVESTMENTS CO | 328,756 | 408,639 | +79,883 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,614 | +75,614 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 129,243 | 200,122 | +70,879 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 66,756 | +66,756 | 0.00 | 1.51 | +1.51 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 61,289 | +61,289 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 1,380,148 | 1,440,853 | +60,705 | 0.14 | 0.15 | +0.01 | buy |
| BAILARD, INC. | 0 | 60,016 | +60,016 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 4,577 | 63,040 | +58,463 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 10,782 | 68,618 | +57,836 | 0.00 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 243,582 | 295,170 | +51,588 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 697,931 | 740,492 | +42,561 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,687,518 | 1,727,640 | +40,122 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 40,020 | +40,020 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 354,530 | 393,628 | +39,098 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 358,861 | 396,948 | +38,087 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,993 | 120,105 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,663 | 89,064 | +36,401 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,613 | 98,678 | +36,065 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 33,947 | +33,947 | 0.00 | 0.24 | +0.24 | buy |
| DC Investments Management, LLC | 0 | 33,402 | +33,402 | 0.00 | 0.85 | +0.85 | buy |
| Archer Investment Management, LLC | 0 | 33,005 | +33,005 | 0.00 | 0.84 | +0.84 | buy |
| WELLS FARGO & COMPANY/MN | 534,606 | 565,115 | +30,509 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 60,000 | +30,000 | 0.10 | 0.19 | +0.09 | buy |
| Tidal Investments LLC | 195,351 | 224,519 | +29,168 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 0 | 28,270 | +28,270 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 6,604 | 34,604 | +28,000 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 27,847 | +27,847 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 26,736 | +26,736 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 635,442 | 661,240 | +25,798 | 0.03 | 0.02 | -0.00 | buy |
| Salvus Wealth Management, LLC | 0 | 24,220 | +24,220 | 0.00 | 1.02 | +1.02 | buy |
| FMR LLC | 485,737 | 509,719 | +23,982 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 3,178 | 26,587 | +23,409 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 20,669 | +20,669 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 20,214 | +20,214 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,177 | 29,490 | +19,313 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 45,346 | 62,280 | +16,934 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,155 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,433 | 31,198 | +15,765 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 283,052 | 298,600 | +15,548 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 0 | 12,963 | +12,963 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 48,487 | 61,230 | +12,743 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,139 | 242,729 | +12,590 | 0.05 | 0.05 | +0.00 | buy |
| Ancora Advisors LLC | 44,000 | 56,540 | +12,540 | 0.06 | 0.08 | +0.02 | buy |
| CIBC Asset Management Inc | 22,379 | 34,766 | +12,387 | 0.00 | 0.01 | +0.00 | buy |