| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 3,464,683 | 7,852,456 | +4,387,773 | 0.67 | 1.50 | +0.83 | buy |
| NORGES BANK | 0 | 3,275,848 | +3,275,848 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,692 | 2,415,006 | +2,388,314 | 0.01 | 0.75 | +0.74 | buy |
| FMR LLC | 583,344 | 1,341,164 | +757,820 | 0.01 | 0.02 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 650,000 | +650,000 | 0.00 | 5.33 | +5.33 | buy |
| Focus Partners Wealth | 110,111 | 546,204 | +436,093 | 0.06 | 0.22 | +0.16 | buy |
| BlackRock, Inc. | 15,846,586 | 16,236,934 | +390,348 | 0.10 | 0.10 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,278,017 | 2,665,238 | +387,221 | 4.59 | 4.89 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,388 | 430,173 | +315,785 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,085 | 456,552 | +279,467 | 0.04 | 0.09 | +0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 13,100 | 256,800 | +243,700 | 0.08 | 1.61 | +1.53 | buy |
| FRANKLIN RESOURCES INC | 78,227 | 290,264 | +212,037 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 19,979,391 | 20,171,049 | +191,658 | 0.11 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 236,768 | 422,064 | +185,296 | 0.07 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 612,707 | 795,630 | +182,923 | 0.07 | 0.09 | +0.02 | buy |
| Capital World Investors | 12,076,697 | 12,252,904 | +176,207 | 0.59 | 0.59 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,586 | 636,922 | +140,336 | 0.14 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 8,226 | 143,163 | +134,937 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,311,694 | 1,409,797 | +98,103 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,833 | 1,040,718 | +96,885 | 0.07 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,158 | 461,800 | +90,642 | 0.14 | 0.16 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,456 | 156,255 | +87,799 | 0.22 | 0.49 | +0.27 | buy |
| Invesco Ltd. | 1,249,412 | 1,336,129 | +86,717 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 546 | 81,153 | +80,607 | 0.00 | 0.16 | +0.16 | buy |
| JLB & ASSOCIATES INC | 0 | 64,912 | +64,912 | 0.00 | 3.09 | +3.09 | buy |
| Cryder Capital Partners LLP | 231,314 | 295,151 | +63,837 | 4.55 | 6.15 | +1.60 | buy |
| Zurich Insurance Group Ltd/FI | 64,714 | 124,889 | +60,175 | 0.16 | 0.31 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 52,665 | +52,665 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 420,423 | 472,500 | +52,077 | 0.12 | 0.12 | +0.01 | buy |
| MUFG Securities EMEA plc | 4,127 | 54,511 | +50,384 | 0.04 | 0.22 | +0.19 | buy |
| Gillson Capital LP | 140,661 | 189,000 | +48,339 | 4.35 | 4.36 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 47,170 | +47,170 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 72,848 | 116,315 | +43,467 | 0.07 | 0.08 | +0.01 | buy |
| Wealthspire Advisors, LLC | 230,857 | 273,596 | +42,739 | 0.43 | 0.77 | +0.34 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 244,744 | 286,128 | +41,384 | 1.38 | 1.55 | +0.18 | buy |
| USS Investment Management Ltd | 640,774 | 681,743 | +40,969 | 1.04 | 1.12 | +0.08 | buy |
| IFM Investors Pty Ltd | 0 | 39,539 | +39,539 | 0.00 | 0.12 | +0.12 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,272 | 50,272 | +35,000 | 0.04 | 0.14 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,563,821 | 1,596,315 | +32,494 | 2.65 | 2.89 | +0.24 | buy |
| Ninety One North America, Inc. | 145,307 | 176,485 | +31,178 | 2.35 | 2.52 | +0.18 | buy |
| Cercano Management LLC | 0 | 30,352 | +30,352 | 0.00 | 0.41 | +0.41 | buy |
| Entropy Technologies, LP | 8,778 | 38,629 | +29,851 | 0.23 | 0.74 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,113,297 | 5,141,363 | +28,066 | 0.12 | 0.11 | -0.00 | buy |
| Allianz Asset Management GmbH | 14,182 | 41,747 | +27,565 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,260,420 | 1,286,072 | +25,652 | 0.61 | 0.77 | +0.16 | buy |
| Ninety One UK Ltd | 114,062 | 138,223 | +24,161 | 0.09 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 249,168 | 272,046 | +22,878 | 0.26 | 0.29 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 1,759 | 23,372 | +21,613 | 0.04 | 0.04 | +0.00 | buy |
| Independent Franchise Partners LLP | 2,096,486 | 2,115,523 | +19,037 | 4.93 | 4.75 | -0.18 | buy |
| Janney Capital Management LLC | 0 | 17,461 | +17,461 | 0.00 | 0.39 | +0.39 | buy |
| Avalon Trust Co | 39,585 | 56,886 | +17,301 | 0.92 | 1.30 | +0.38 | buy |
| Pacer Advisors, Inc. | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,121 | 1,310,740 | +15,619 | 0.07 | 0.07 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,239 | 27,347 | +15,108 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 3,652 | 18,510 | +14,858 | 0.03 | 0.14 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 54,275 | 68,101 | +13,826 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 293,677 | 306,498 | +12,821 | 0.12 | 0.12 | -0.00 | buy |
| 2Xideas AG | 0 | 12,371 | +12,371 | 0.00 | 1.22 | +1.22 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 12,200 | +12,200 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,334 | 112,281 | +11,947 | 0.14 | 0.14 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,516 | +11,516 | 0.00 | 0.08 | +0.08 | buy |
| Callan Family Office, LLC | 11,675 | 23,152 | +11,477 | 0.13 | 0.18 | +0.04 | buy |
| BARINGS LLC | 59,633 | 71,077 | +11,444 | 0.40 | 0.46 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,463 | 24,892 | +10,429 | 0.20 | 0.30 | +0.10 | buy |
| Mediolanum International Funds Ltd | 15,144 | 24,700 | +9,556 | 0.06 | 0.09 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,233,741 | 1,243,018 | +9,277 | 1.21 | 2.37 | +1.16 | buy |
| Man Group plc | 6,656 | 15,821 | +9,165 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 945,833 | 954,748 | +8,915 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 7,997 | 16,807 | +8,810 | 0.04 | 0.07 | +0.03 | buy |
| Vinva Investment Management Ltd | 10,697 | 19,096 | +8,399 | 0.07 | 0.08 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 18,039 | 26,336 | +8,297 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,530 | 54,744 | +8,214 | 0.06 | 0.07 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,197 | +8,197 | 0.00 | 0.35 | +0.35 | buy |
| ALLSTATE CORP | 7,628 | 15,636 | +8,008 | 0.06 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 10,620 | 18,604 | +7,984 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 32,096 | 40,030 | +7,934 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,596 | 17,372 | +7,776 | 0.05 | 0.08 | +0.03 | buy |
| Bridgewater Associates, LP | 5,705 | 13,368 | +7,663 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 136,513 | 144,000 | +7,487 | 5.33 | 5.14 | -0.19 | buy |
| Savant Capital, LLC | 11,559 | 18,799 | +7,240 | 0.02 | 0.04 | +0.01 | buy |
| Annandale Capital, LLC | 5,421 | 12,619 | +7,198 | 0.34 | 0.72 | +0.39 | buy |
| Mariner, LLC | 41,520 | 48,617 | +7,097 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,482 | 36,348 | +6,866 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 40,399 | 47,193 | +6,794 | 0.02 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,961 | 63,703 | +6,742 | 1.17 | 1.27 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 56,474 | 63,195 | +6,721 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 326,832 | 333,454 | +6,622 | 0.21 | 0.20 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,043 | 37,552 | +6,509 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 182,053 | 188,218 | +6,165 | 0.14 | 0.10 | -0.04 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,108 | +6,108 | 0.00 | 0.56 | +0.56 | buy |
| HSBC HOLDINGS PLC | 184,789 | 190,679 | +5,890 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,490 | 31,191 | +5,701 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 61,449 | 67,034 | +5,585 | 0.07 | 0.07 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 5,562 | +5,562 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 1,182 | 6,526 | +5,344 | 0.01 | 0.06 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 213,450 | 218,735 | +5,285 | 4.13 | 4.58 | +0.45 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 63,818 | 68,951 | +5,133 | 0.12 | 0.12 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,892 | 8,007 | +5,115 | 0.09 | 0.24 | +0.16 | buy |
| LPL Financial LLC | 70,388 | 75,490 | +5,102 | 0.01 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 41,000 | 46,100 | +5,100 | 0.09 | 0.10 | +0.00 | buy |