| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 22,925,061 | 28,227,797 | +5,302,736 | 2.86 | 2.39 | -0.47 | buy |
| Artisan Partners Limited Partnership | 12,947,772 | 18,137,875 | +5,190,103 | 1.43 | 1.75 | +0.32 | buy |
| DODGE & COX | 85,787,053 | 89,587,838 | +3,800,785 | 3.79 | 3.28 | -0.51 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,573,998 | 12,179,766 | +3,605,768 | 3.04 | 3.69 | +0.65 | buy |
| NORGES BANK | 14,819,884 | 18,258,443 | +3,438,559 | 0.17 | 0.17 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,103,311 | 24,261,234 | +3,157,923 | 0.48 | 0.47 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,196 | 3,254,921 | +2,710,725 | 0.04 | 0.18 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,194,207 | 87,813,980 | +2,619,773 | 0.76 | 0.66 | -0.10 | buy |
| OSSIAM | 357,836 | 2,249,504 | +1,891,668 | 0.50 | 2.82 | +2.32 | buy |
| Invesco Ltd. | 12,694,835 | 14,412,294 | +1,717,459 | 0.21 | 0.19 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,967,993 | 28,679,305 | +1,711,312 | 0.61 | 0.56 | -0.06 | buy |
| AustralianSuper Pty Ltd | 62,840 | 1,707,771 | +1,644,931 | 0.03 | 0.55 | +0.52 | buy |
| Amundi | 4,501,637 | 6,084,093 | +1,582,456 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 2,959,655 | 4,495,199 | +1,535,544 | 0.07 | 0.09 | +0.02 | buy |
| Route One Investment Company, L.P. | 2,236,143 | 3,712,843 | +1,476,700 | 5.71 | 8.44 | +2.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,503,974 | 8,919,860 | +1,415,886 | 0.70 | 0.78 | +0.08 | buy |
| Squarepoint Ops LLC | 354,095 | 1,561,706 | +1,207,611 | 0.11 | 0.38 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 8,186,194 | 9,230,024 | +1,043,830 | 0.17 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 4,530,571 | 5,528,065 | +997,494 | 0.16 | 0.17 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,621,115 | 6,558,280 | +937,165 | 0.19 | 0.18 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,710,059 | 3,619,657 | +909,598 | 1.14 | 1.20 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,616 | 889,779 | +878,163 | 0.08 | 0.04 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 661,600 | 1,402,400 | +740,800 | 0.14 | 0.22 | +0.08 | buy |
| COOKE & BIELER LP | 2,171,244 | 2,874,487 | +703,243 | 1.54 | 1.69 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,757,838 | 2,444,708 | +686,870 | 0.15 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,244,300 | 3,930,341 | +686,041 | 0.15 | 0.16 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,848,103 | 2,521,546 | +673,443 | 0.89 | 0.99 | +0.11 | buy |
| Assenagon Asset Management S.A. | 478,273 | 1,138,269 | +659,996 | 0.09 | 0.15 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 455,361 | 1,099,801 | +644,440 | 0.08 | 0.14 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,193,497 | 1,797,532 | +604,035 | 0.36 | 0.44 | +0.08 | buy |
| KBC Group NV | 221,153 | 745,778 | +524,625 | 0.05 | 0.15 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,527,064 | 5,032,867 | +505,803 | 3.10 | 2.86 | -0.25 | buy |
| Fisher Asset Management, LLC | 19,696,294 | 20,189,558 | +493,264 | 0.63 | 0.54 | -0.10 | buy |
| BROWN ADVISORY INC | 4,323,032 | 4,795,949 | +472,917 | 0.42 | 0.39 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,955,289 | 2,419,886 | +464,597 | 0.30 | 0.31 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,940,692 | 15,402,862 | +462,170 | 0.39 | 0.34 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,696,137 | 30,141,441 | +445,304 | 0.20 | 0.17 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 5,381,575 | 5,826,244 | +444,669 | 0.73 | 0.67 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,793,338 | 3,232,736 | +439,398 | 0.29 | 0.29 | -0.00 | buy |
| North Reef Capital Management LP | 195,000 | 599,999 | +404,999 | 0.67 | 1.81 | +1.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,693,022 | 2,097,891 | +404,869 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 2,432,624 | 2,811,836 | +379,212 | 0.21 | 0.18 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,810,756 | 9,142,602 | +331,846 | 0.19 | 0.16 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,653,865 | 2,975,391 | +321,526 | 0.14 | 0.14 | -0.01 | buy |
| Ninety One UK Ltd | 1,107,992 | 1,418,677 | +310,685 | 0.23 | 0.25 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 50,576 | 327,741 | +277,165 | 0.05 | 0.23 | +0.18 | buy |
| Jump Financial, LLC | 63,999 | 340,397 | +276,398 | 0.10 | 0.47 | +0.37 | buy |
| HSBC HOLDINGS PLC | 2,850,405 | 3,121,578 | +271,173 | 0.14 | 0.13 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 505,288 | 768,714 | +263,426 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 741,938 | 994,252 | +252,314 | 0.33 | 0.39 | +0.06 | buy |
| Baird Financial Group, Inc. | 6,078,934 | 6,298,987 | +220,053 | 0.94 | 0.80 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,992,732 | 2,196,753 | +204,021 | 0.18 | 0.15 | -0.03 | buy |
| Man Group plc | 210,725 | 363,913 | +153,188 | 0.04 | 0.07 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 11,400,695 | 11,550,761 | +150,066 | 3.52 | 2.94 | -0.59 | buy |
| Trexquant Investment LP | 20,172 | 168,689 | +148,517 | 0.02 | 0.14 | +0.12 | buy |
| JANE STREET GROUP, LLC | 795,591 | 939,854 | +144,263 | 0.08 | 0.14 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 1,499,514 | 1,640,157 | +140,643 | 2.82 | 2.47 | -0.35 | buy |
| Engineers Gate Manager LP | 13,182 | 151,965 | +138,783 | 0.02 | 0.21 | +0.19 | buy |
| Mariner, LLC | 485,204 | 613,851 | +128,647 | 0.07 | 0.07 | +0.00 | buy |
| North Peak Capital Management, LLC | 1,782,875 | 1,897,155 | +114,280 | 15.43 | 17.29 | +1.86 | buy |
| Madison Asset Management, LLC | 876,358 | 982,609 | +106,251 | 0.80 | 0.72 | -0.08 | buy |
| Point72 Hong Kong Ltd | 2,282 | 106,895 | +104,613 | 0.01 | 0.47 | +0.46 | buy |
| Cerity Partners LLC | 983,855 | 1,086,616 | +102,761 | 0.20 | 0.16 | -0.04 | buy |
| Mount Capital Ltd | 455,208 | 556,678 | +101,470 | 13.44 | 12.56 | -0.88 | buy |
| NOMURA HOLDINGS INC | 60,698 | 161,366 | +100,668 | 0.03 | 0.08 | +0.05 | buy |
| CENTRAL SECURITIES CORP | 700,000 | 800,000 | +100,000 | 5.08 | 5.03 | -0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,200,000 | 1,300,000 | +100,000 | 2.78 | 2.39 | -0.39 | buy |
| SEI INVESTMENTS CO | 1,005,609 | 1,102,732 | +97,123 | 0.11 | 0.10 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 279,237 | 369,023 | +89,786 | 0.11 | 0.12 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 776,957 | 865,919 | +88,962 | 0.20 | 0.17 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 583,935 | 669,991 | +86,056 | 0.47 | 0.44 | -0.02 | buy |
| LPL Financial LLC | 1,118,318 | 1,203,392 | +85,074 | 0.04 | 0.04 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 53,508 | 138,078 | +84,570 | 1.10 | 0.59 | -0.51 | buy |
| GAM Holding AG | 136,711 | 216,756 | +80,045 | 0.77 | 1.12 | +0.35 | buy |
| Creative Planning | 432,210 | 511,376 | +79,166 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 661,880 | 740,592 | +78,712 | 0.08 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 745,007 | 821,898 | +76,891 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 28,321 | 104,278 | +75,957 | 0.42 | 0.41 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,366 | 96,577 | +70,211 | 0.01 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 830,000 | 900,000 | +70,000 | 2.45 | 2.06 | -0.39 | buy |
| FIL Ltd | 286,761 | 356,409 | +69,648 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,220,601 | 1,289,161 | +68,560 | 0.20 | 0.17 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,627,758 | 1,694,634 | +66,876 | 0.26 | 0.23 | -0.03 | buy |
| Giverny Capital Inc. | 869,813 | 935,772 | +65,959 | 2.71 | 2.31 | -0.40 | buy |
| PATTEN & PATTEN INC/TN | 40,705 | 104,168 | +63,463 | 0.21 | 0.45 | +0.24 | buy |
| MML INVESTORS SERVICES, LLC | 523,273 | 585,308 | +62,035 | 0.16 | 0.14 | -0.02 | buy |
| Sandhill Capital Partners LLC | 727,033 | 787,365 | +60,332 | 4.11 | 3.64 | -0.47 | buy |
| Kovitz Investment Group Partners, LLC | 2,364,184 | 2,421,708 | +57,524 | 1.49 | 1.10 | -0.39 | buy |
| NISA INVESTMENT ADVISORS, LLC | 402,044 | 459,464 | +57,420 | 0.19 | 0.18 | -0.01 | buy |
| Capital Investment Counsel, Inc | 35,425 | 92,541 | +57,116 | 0.39 | 0.86 | +0.47 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 236,797 | 292,043 | +55,246 | 1.37 | 1.29 | -0.08 | buy |
| LGT Group Foundation | 12,075 | 66,957 | +54,882 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,132,444 | 1,182,908 | +50,464 | 0.21 | 0.19 | -0.02 | buy |
| Curi Capital, LLC | 150,610 | 200,973 | +50,363 | 0.27 | 0.30 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 291,381 | 339,184 | +47,803 | 0.06 | 0.05 | -0.00 | buy |
| &PARTNERS | 14,880 | 62,649 | +47,769 | 0.05 | 0.08 | +0.03 | buy |
| Warther Private Wealth, LLC | 168,370 | 216,020 | +47,650 | 4.86 | 4.94 | +0.08 | buy |
| Entropy Technologies, LP | 48,461 | 95,201 | +46,740 | 0.39 | 0.65 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,301,326 | 3,346,606 | +45,280 | 0.18 | 0.15 | -0.03 | buy |
| BECK MACK & OLIVER LLC | 2,051,314 | 2,093,218 | +41,904 | 3.13 | 2.64 | -0.49 | buy |