| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 29,719,536 | 38,634,009 | +8,914,473 | 2.88 | 2.69 | -0.19 | buy |
| Capital World Investors | 19,067,383 | 25,781,919 | +6,714,536 | 0.48 | 0.45 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,484,033 | 6,778,723 | +4,294,690 | 0.43 | 0.71 | +0.28 | buy |
| UBS Group AG | 1,826,316 | 4,299,002 | +2,472,686 | 0.07 | 0.11 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 378,559 | 2,375,243 | +1,996,684 | 0.07 | 0.35 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,966,790 | +1,966,790 | 0.00 | 0.79 | +0.79 | buy |
| BARCLAYS PLC | 1,633,557 | 3,528,906 | +1,895,349 | 0.11 | 0.17 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 5,330,732 | 6,764,074 | +1,433,342 | 1.49 | 1.40 | -0.10 | buy |
| FIL Ltd | 272,869 | 1,690,930 | +1,418,061 | 0.04 | 0.17 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,008 | 1,694,251 | +1,374,243 | 0.10 | 0.34 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,555 | 1,560,988 | +1,166,433 | 0.06 | 0.13 | +0.07 | buy |
| Nearwater Capital Markets, Ltd | 0 | 995,000 | +995,000 | 0.00 | 1.72 | +1.72 | buy |
| JANE STREET GROUP, LLC | 1,422,119 | 2,417,097 | +994,978 | 0.40 | 0.36 | -0.03 | buy |
| Appaloosa LP | 0 | 925,000 | +925,000 | 0.00 | 1.62 | +1.62 | buy |
| Qube Research & Technologies Ltd | 1,294,236 | 2,158,412 | +864,176 | 0.31 | 0.39 | +0.08 | buy |
| Squarepoint Ops LLC | 1,342,678 | 2,182,094 | +839,416 | 0.51 | 0.60 | +0.09 | buy |
| Vulcan Value Partners, LLC | 0 | 803,160 | +803,160 | 0.00 | 1.87 | +1.87 | buy |
| CITADEL ADVISORS LLC | 282,409 | 1,068,571 | +786,162 | 0.04 | 0.11 | +0.07 | buy |
| Turtle Creek Asset Management Inc. | 0 | 777,450 | +777,450 | 0.00 | 3.03 | +3.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 401,114 | 1,165,591 | +764,477 | 0.06 | 0.11 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 66,924 | 779,864 | +712,940 | 0.04 | 0.31 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,531,200 | 3,138,413 | +607,213 | 0.10 | 0.09 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,655,318 | 3,236,820 | +581,502 | 3.94 | 4.36 | +0.42 | buy |
| Kovitz Investment Group Partners, LLC | 833,225 | 1,396,866 | +563,641 | 0.61 | 0.70 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 993,068 | 1,496,336 | +503,268 | 0.85 | 0.83 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,900,362 | 3,380,086 | +479,724 | 0.08 | 0.06 | -0.02 | buy |
| COOKE & BIELER LP | 0 | 463,324 | +463,324 | 0.00 | 0.62 | +0.62 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,166,009 | 1,602,704 | +436,695 | 1.82 | 1.66 | -0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,355 | 872,961 | +403,606 | 0.30 | 0.38 | +0.08 | buy |
| Tidal Investments LLC | 100,982 | 496,969 | +395,987 | 0.11 | 0.27 | +0.16 | buy |
| Pictet Asset Management Holding SA | 3,184,459 | 3,555,734 | +371,275 | 0.56 | 0.44 | -0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 321,475 | 679,442 | +357,967 | 0.04 | 0.06 | +0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,210,235 | 1,561,524 | +351,289 | 6.10 | 5.90 | -0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,563 | 510,594 | +346,031 | 0.04 | 0.10 | +0.05 | buy |
| Bridgewater Associates, LP | 1,261,873 | 1,593,157 | +331,284 | 0.88 | 0.80 | -0.07 | buy |
| SUMMITRY LLC | 539,329 | 868,548 | +329,219 | 4.21 | 4.73 | +0.52 | buy |
| HRT FINANCIAL LP | 160,158 | 487,446 | +327,288 | 0.12 | 0.23 | +0.11 | buy |
| SG Americas Securities, LLC | 35,733 | 344,872 | +309,139 | 0.03 | 0.16 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 2,210,993 | 2,520,105 | +309,112 | 0.14 | 0.11 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 36,836 | 331,636 | +294,800 | 0.01 | 0.09 | +0.07 | buy |
| Focused Investors LLC | 1,283,050 | 1,571,750 | +288,700 | 7.24 | 6.20 | -1.04 | buy |
| Amundi | 3,781,665 | 4,067,321 | +285,656 | 0.23 | 0.16 | -0.06 | buy |
| NATIXIS | 129,485 | 413,796 | +284,311 | 0.11 | 0.29 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,370,640 | 1,649,344 | +278,704 | 0.33 | 0.29 | -0.04 | buy |
| Aquatic Capital Management LLC | 21,301 | 282,626 | +261,325 | 0.07 | 0.68 | +0.60 | buy |
| Swedbank AB | 1,588,747 | 1,841,923 | +253,176 | 0.31 | 0.24 | -0.07 | buy |
| BlackRock, Inc. | 40,096,031 | 40,329,972 | +233,941 | 0.13 | 0.09 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 733,927 | 963,427 | +229,500 | 0.17 | 0.16 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,297,407 | 1,497,783 | +200,376 | 0.05 | 0.04 | -0.01 | buy |
| Svenska Handelsbanken AB (publ) | 0 | 200,000 | +200,000 | 0.00 | 9.03 | +9.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,045 | 266,254 | +193,209 | 0.12 | 0.31 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,319 | 236,044 | +175,725 | 0.25 | 0.73 | +0.48 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,057 | 249,416 | +167,359 | 0.10 | 0.21 | +0.12 | buy |
| Generate Investment Management Ltd | 171,821 | 320,000 | +148,179 | 1.64 | 2.09 | +0.45 | buy |
| Quadrature Capital Ltd | 335,697 | 478,890 | +143,193 | 1.00 | 0.73 | -0.27 | buy |
| Fisher Funds Management LTD | 165,631 | 301,359 | +135,728 | 0.68 | 1.03 | +0.35 | buy |
| Engineers Gate Manager LP | 116,857 | 251,112 | +134,255 | 0.25 | 0.37 | +0.12 | buy |
| Legal & General Group Plc | 3,506,096 | 3,638,031 | +131,935 | 0.15 | 0.11 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 130,923 | +130,923 | 0.00 | 0.07 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 127,628 | +127,628 | 0.00 | 0.37 | +0.37 | buy |
| JARISLOWSKY, FRASER Ltd | 1,382,912 | 1,508,425 | +125,513 | 1.36 | 1.07 | -0.29 | buy |
| DnB Asset Management AS | 135,218 | 253,328 | +118,110 | 0.10 | 0.12 | +0.03 | buy |
| NZS Capital, LLC | 426,049 | 544,102 | +118,053 | 2.50 | 2.15 | -0.35 | buy |
| Canoe Financial LP | 303,464 | 418,406 | +114,942 | 0.75 | 0.77 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,056 | 160,012 | +110,956 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 99,802 | 210,376 | +110,574 | 0.10 | 0.12 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,811,906 | 2,921,333 | +109,427 | 4.28 | 3.18 | -1.11 | buy |
| Atlantic Union Bankshares Corp | 1,088 | 110,303 | +109,215 | 0.00 | 0.27 | +0.26 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 3,911 | 109,436 | +105,525 | 0.11 | 2.20 | +2.09 | buy |
| M&G Plc | 27,553 | 131,326 | +103,773 | 0.03 | 0.09 | +0.06 | buy |
| MACQUARIE GROUP LTD | 854,558 | 957,887 | +103,329 | 0.18 | 0.14 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 290,019 | 392,506 | +102,487 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 129,833 | 231,938 | +102,105 | 0.04 | 0.06 | +0.02 | buy |
| Bowie Capital Management, LLC | 660,356 | 761,618 | +101,262 | 5.39 | 4.42 | -0.96 | buy |
| TWINBEECH CAPITAL LP | 74,941 | 176,037 | +101,096 | 0.29 | 0.90 | +0.60 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 291,856 | 392,313 | +100,457 | 0.56 | 0.51 | -0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 99,193 | +99,193 | 0.00 | 0.70 | +0.70 | buy |
| Trexquant Investment LP | 0 | 94,058 | +94,058 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 51,003 | 143,266 | +92,263 | 0.23 | 0.50 | +0.28 | buy |
| BROWN ADVISORY INC | 998,316 | 1,087,205 | +88,889 | 0.23 | 0.18 | -0.04 | buy |
| Courant Investment Management LLC | 0 | 85,000 | +85,000 | 0.00 | 8.66 | +8.66 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 84,701 | +84,701 | 0.00 | 3.91 | +3.91 | buy |
| IEQ CAPITAL, LLC | 24,749 | 109,109 | +84,360 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 117,730 | 202,018 | +84,288 | 0.09 | 0.07 | -0.02 | buy |
| South Dakota Investment Council | 8,600 | 91,766 | +83,166 | 0.03 | 0.23 | +0.20 | buy |
| IMC-Chicago, LLC | 0 | 82,495 | +82,495 | 0.00 | 0.19 | +0.19 | buy |
| CLARK ESTATES INC/NY | 70,300 | 150,300 | +80,000 | 2.72 | 4.43 | +1.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,925,448 | 2,003,668 | +78,220 | 0.31 | 0.23 | -0.08 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 77,992 | +77,992 | 0.00 | 0.54 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 249,007 | 324,394 | +75,387 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 228,934 | 303,740 | +74,806 | 0.44 | 0.50 | +0.06 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | 73,166 | +73,166 | 0.00 | 3.38 | +3.38 | buy |
| Strive Asset Management, LLC | 0 | 71,996 | +71,996 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 182,786 | 252,925 | +70,139 | 0.36 | 0.35 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 1,431 | 70,939 | +69,508 | 0.01 | 0.19 | +0.18 | buy |
| AGF MANAGEMENT LTD | 125,141 | 194,524 | +69,383 | 0.10 | 0.11 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 9,711 | 78,306 | +68,595 | 0.17 | 0.94 | +0.77 | buy |
| Distillate Capital Partners LLC | 111,589 | 176,125 | +64,536 | 1.03 | 1.18 | +0.15 | buy |
| FACTORY MUTUAL INSURANCE CO | 157,000 | 219,600 | +62,600 | 0.30 | 0.28 | -0.02 | buy |
| C Partners Holding GmbH | 332,612 | 393,422 | +60,810 | 12.61 | 13.31 | +0.70 | buy |