| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,746,563 | 12,036,822 | +2,290,259 | 0.54 | 0.58 | +0.04 | buy |
| Veritas Asset Management LLP | 311,890 | 2,126,796 | +1,814,906 | 0.75 | 4.72 | +3.97 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,789,534 | 4,001,132 | +1,211,598 | 3.60 | 4.36 | +0.76 | buy |
| Artisan Partners Limited Partnership | 256,482 | 981,415 | +724,933 | 0.12 | 0.43 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 703,975 | 1,218,558 | +514,583 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,904,270 | 4,283,730 | +379,460 | 0.13 | 0.12 | 0.00 | buy |
| Boston Partners | 984,445 | 1,344,074 | +359,629 | 0.39 | 0.49 | +0.10 | buy |
| Meritage Group LP | 774,514 | 1,092,048 | +317,534 | 6.09 | 8.15 | +2.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,242,867 | 12,552,569 | +309,702 | 1.22 | 1.13 | -0.09 | buy |
| Wealthspire Advisors, LLC | 8,302 | 304,275 | +295,973 | 0.04 | 1.14 | +1.11 | buy |
| Qube Research & Technologies Ltd | 436,778 | 170,429 | +266,349 | 0.28 | 0.10 | 0.00 | sell |
| Summit Trail Advisors, LLC | 2,166 | 225,131 | +222,965 | 0.02 | 1.74 | +1.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,901 | 208,022 | +204,121 | 0.00 | 0.06 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,360 | 233,409 | +184,049 | 0.20 | 0.62 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,434,343 | 3,269,540 | +164,803 | 1.39 | 1.21 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,175 | 95,468 | +146,707 | 0.10 | 0.03 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 221,701 | 78,001 | +143,700 | 0.13 | 0.04 | -0.09 | sell |
| FIL Ltd | 1,242,477 | 1,370,143 | +127,666 | 0.41 | 0.40 | -0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 158,300 | 260,950 | +102,650 | 2.67 | 4.02 | +1.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 658,409 | 731,517 | +73,108 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,017 | 122,371 | +68,354 | 0.03 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 66,620 | 1,465 | +65,155 | 0.47 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 14,718 | 72,289 | +57,571 | 0.01 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 4,353,681 | 4,405,780 | +52,099 | 6.74 | 6.12 | -0.61 | buy |
| Bowie Capital Management, LLC | 212,395 | 262,481 | +50,086 | 5.31 | 4.71 | -0.60 | buy |
| Cresset Asset Management, LLC | 60,797 | 110,262 | +49,465 | 0.10 | 0.14 | 0.00 | buy |
| Independent Franchise Partners LLP | 2,360,369 | 2,409,530 | +49,161 | 6.52 | 6.51 | -0.00 | buy |
| Petrus Trust Company, LTA | 101,715 | 142,964 | +41,249 | 3.07 | 3.92 | +0.85 | buy |
| CIBC WORLD MARKETS CORP | 94,868 | 134,667 | +39,799 | 0.21 | 0.26 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 340,545 | 302,732 | +37,813 | 0.26 | 0.20 | 0.00 | sell |
| USS Investment Management Ltd | 613,709 | 647,643 | +33,934 | 1.68 | 1.51 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,661 | 55,786 | +32,875 | 0.05 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 112,914 | 145,657 | +32,743 | 0.14 | 0.15 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 13,164 | 41,712 | +28,548 | 0.20 | 0.49 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,752 | 57,130 | +28,378 | 0.06 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 159,197 | 186,445 | +27,248 | 0.18 | 0.19 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,947 | 27,419 | +22,528 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 364,623 | 384,559 | +19,936 | 0.12 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,873 | 84,027 | +18,846 | 0.48 | 0.31 | -0.18 | sell |
| Mediolanum International Funds Ltd | 74,128 | 91,750 | +17,622 | 0.40 | 0.41 | +0.01 | buy |
| AVIVA PLC | 238,756 | 255,978 | +17,222 | 0.26 | 0.21 | -0.05 | buy |
| Legal & General Group Plc | 1,415,689 | 1,432,119 | +16,430 | 0.14 | 0.12 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 73,394 | 88,499 | +15,105 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 289,829 | 304,890 | +15,061 | 4.34 | 4.26 | -0.08 | buy |
| First Pacific Advisors, LP | 721,804 | 736,821 | +15,017 | 3.38 | 2.93 | -0.45 | buy |
| FIRST FOUNDATION ADVISORS | 21,714 | 36,082 | +14,368 | 0.29 | 0.40 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,980 | 38,020 | +14,040 | 0.06 | 0.07 | +0.01 | buy |
| GFI Investment Counsel Ltd. | 139,054 | 152,766 | +13,712 | 5.88 | 5.87 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 875,862 | 889,169 | +13,307 | 0.18 | 0.16 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 952 | 13,854 | +12,902 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,615 | 5,804 | +12,811 | 0.02 | 0.01 | 0.00 | sell |
| 1832 Asset Management L.P. | 3,679 | 15,689 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 16,049 | 27,862 | +11,813 | 0.14 | 0.14 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,322 | 30,131 | +11,191 | 0.02 | 0.01 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 110,872 | 121,787 | +10,915 | 0.12 | 0.11 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 356,718 | 367,020 | +10,302 | 2.45 | 2.20 | -0.25 | buy |
| WEST PACES ADVISORS INC. | 426 | 10,083 | +9,657 | 0.04 | 0.77 | +0.73 | buy |
| Fortis Capital Management LLC | 5,701 | 15,050 | +9,349 | 0.50 | 0.94 | +0.44 | buy |
| Mariner, LLC | 34,115 | 42,653 | +8,538 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,482 | 23,918 | +8,436 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 5,780 | 13,815 | +8,035 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,819 | 92,795 | +8,024 | 0.13 | 0.11 | 0.00 | sell |
| Bell Asset Management Ltd | 47,459 | 55,128 | +7,669 | 2.32 | 2.27 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 329,027 | 336,597 | +7,570 | 1.39 | 0.84 | -0.55 | buy |
| Saraza Management, LP | 65,000 | 72,500 | +7,500 | 5.63 | 7.09 | +1.46 | buy |
| UNIO CAPITAL LLC | 29,185 | 36,018 | +6,833 | 4.29 | 4.44 | +0.16 | buy |
| Intermede Investment Partners Ltd | 42,153 | 48,951 | +6,798 | 0.29 | 0.30 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,663 | 326,043 | +6,620 | 0.14 | 0.12 | -0.02 | sell |
| National Pension Service | 364,094 | 370,643 | +6,549 | 0.15 | 0.13 | -0.02 | buy |
| Czech National Bank | 35,228 | 41,433 | +6,205 | 0.15 | 0.14 | -0.01 | buy |
| CHOREO, LLC | 647 | 6,817 | +6,170 | 0.01 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 70,416 | 76,480 | +6,064 | 0.09 | 0.08 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 81,690 | 75,673 | +6,017 | 0.30 | 0.24 | 0.00 | sell |
| Allianz Asset Management GmbH | 50,429 | 56,232 | +5,803 | 0.03 | 0.03 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 5,650 | 11,148 | +5,498 | 0.79 | 0.41 | -0.38 | buy |
| ProShare Advisors LLC | 38,789 | 44,161 | +5,372 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,389 | 36,030 | +5,359 | 0.11 | 0.10 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 86 | 5,005 | +4,919 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,858 | 59,558 | +4,700 | 0.10 | 0.09 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 62,213 | 66,769 | +4,556 | 0.54 | 0.48 | -0.06 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 4,663 | 8,863 | +4,200 | 0.33 | 0.40 | +0.08 | buy |
| STRATEGY ASSET MANAGERS LLC | 20,184 | 24,381 | +4,197 | 1.44 | 1.87 | +0.43 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,781 | 8,711 | +3,930 | 0.11 | 0.17 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 14,784 | 10,874 | +3,910 | 0.01 | 0.01 | 0.00 | sell |
| MARKEL GROUP INC. | 110,050 | 113,950 | +3,900 | 0.36 | 0.33 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,953 | 47,759 | +3,806 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 44,190 | 47,963 | +3,773 | 0.06 | 0.05 | -0.00 | buy |
| STEPHENS INC /AR/ | 31,710 | 35,384 | +3,674 | 0.17 | 0.16 | -0.01 | buy |
| Radnor Capital Management, LLC | 6,290 | 9,919 | +3,629 | 0.36 | 0.89 | +0.53 | buy |
| Regency Capital Management Inc.\DE | 6,405 | 9,940 | +3,535 | 1.36 | 1.88 | +0.52 | buy |
| Frank, Rimerman Advisors LLC | 11 | 3,330 | +3,319 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,945 | 73,171 | +3,226 | 0.08 | 0.07 | 0.00 | buy |
| Gotham Asset Management, LLC | 12,758 | 15,798 | +3,040 | 0.07 | 0.06 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 9,453 | 12,385 | +2,932 | 0.44 | 0.52 | +0.08 | buy |
| Vinva Investment Management Ltd | 7,661 | 10,585 | +2,924 | 0.14 | 0.16 | +0.01 | buy |
| HB Wealth Management, LLC | 2,985 | 5,764 | +2,779 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 4,676 | 7,283 | +2,607 | 0.10 | 0.09 | -0.01 | buy |
| Dash Acquisitions Inc. | 17,697 | 20,285 | +2,588 | 1.70 | 1.67 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,398 | 29,859 | +2,461 | 0.09 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 90,975 | 93,265 | +2,290 | 0.13 | 0.12 | 0.00 | buy |