| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 3,343,694 | 7,060,583 | +3,716,889 | 0.65 | 1.25 | +0.60 | buy |
| Invesco Ltd. | 2,160,212 | 4,270,321 | +2,110,109 | 0.10 | 0.11 | +0.02 | buy |
| NORGES BANK | 0 | 2,074,272 | +2,074,272 | 0.00 | 0.07 | +0.07 | buy |
| WINDACRE PARTNERSHIP LLC | 7,498,000 | 8,630,200 | +1,132,200 | 28.39 | 28.87 | +0.48 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 841,931 | +841,931 | 0.00 | 0.04 | +0.04 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 674,902 | +674,902 | 0.00 | 3.55 | +3.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,339,710 | 1,887,401 | +547,691 | 0.26 | 0.28 | +0.03 | buy |
| BlackRock, Inc. | 9,479,965 | 9,890,694 | +410,729 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 579,343 | 939,140 | +359,797 | 0.15 | 0.19 | +0.04 | buy |
| UBS Group AG | 437,727 | 770,568 | +332,841 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,801,416 | 3,118,342 | +316,926 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,628 | 390,827 | +308,199 | 0.02 | 0.07 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 1,729,546 | 1,974,325 | +244,779 | 0.82 | 0.89 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 201,767 | +201,767 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,437 | 169,270 | +137,833 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 62,970 | 169,480 | +106,510 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,675 | 142,495 | +105,820 | 0.02 | 0.07 | +0.05 | buy |
| Woodline Partners LP | 209,275 | 295,802 | +86,527 | 0.28 | 0.31 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 392,341 | 477,851 | +85,510 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,288,547 | 1,367,260 | +78,713 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,735 | 185,037 | +73,302 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,137 | 73,720 | +72,583 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,931 | 180,936 | +69,005 | 0.10 | 0.14 | +0.04 | buy |
| Gotham Asset Management, LLC | 146,197 | 209,953 | +63,756 | 0.16 | 0.17 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,263,603 | 1,324,865 | +61,262 | 2.09 | 2.03 | -0.06 | buy |
| Curated Wealth Partners LLC | 0 | 60,926 | +60,926 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,238 | 60,927 | +58,689 | 0.01 | 0.19 | +0.18 | buy |
| Russell Investments Group, Ltd. | 55,992 | 105,354 | +49,362 | 0.02 | 0.03 | +0.01 | buy |
| Wishbone Management, LP | 90,000 | 135,000 | +45,000 | 23.49 | 19.72 | -3.77 | buy |
| Hiddenite Capital Partners LP | 0 | 42,000 | +42,000 | 0.00 | 3.49 | +3.49 | buy |
| Capricorn Fund Managers Ltd | 0 | 42,000 | +42,000 | 0.00 | 1.14 | +1.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 521,897 | 559,743 | +37,846 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,149 | 841,931 | +37,782 | 0.04 | 0.04 | -0.01 | buy |
| Doma Perpetual Capital Management LLC | 30,330 | 67,830 | +37,500 | 2.88 | 5.33 | +2.45 | buy |
| Federation des caisses Desjardins du Quebec | 23,202 | 59,032 | +35,830 | 0.03 | 0.06 | +0.03 | buy |
| NZS Capital, LLC | 289,295 | 319,087 | +29,792 | 3.41 | 2.80 | -0.61 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,685 | 137,724 | +29,039 | 0.08 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,405 | 36,551 | +28,146 | 0.02 | 0.08 | +0.06 | buy |
| Empowered Funds, LLC | 10,791 | 38,928 | +28,137 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 343,476 | 370,575 | +27,099 | 0.04 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 75,150 | 99,750 | +24,600 | 0.10 | 0.11 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,114 | 24,230 | +23,116 | 0.00 | 0.04 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 160,103 | 182,369 | +22,266 | 0.82 | 0.84 | +0.02 | buy |
| STATE STREET CORP | 5,137,848 | 5,158,880 | +21,032 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 105,169 | 124,267 | +19,098 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 57,336 | 75,971 | +18,635 | 0.08 | 0.06 | -0.02 | buy |
| Clarkston Capital Partners, LLC | 94,427 | 112,559 | +18,132 | 2.55 | 3.22 | +0.67 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,543 | +16,543 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 318,160 | 334,040 | +15,880 | 0.07 | 0.05 | -0.02 | buy |
| Swedbank AB | 75,008 | 89,990 | +14,982 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 59,092 | 73,729 | +14,637 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 10,016 | 23,865 | +13,849 | 0.34 | 0.33 | -0.01 | buy |
| Decatur Capital Management, Inc. | 0 | 13,065 | +13,065 | 0.00 | 1.50 | +1.50 | buy |
| Pacer Advisors, Inc. | 456,793 | 469,454 | +12,661 | 0.00 | 0.41 | +0.41 | buy |
| Robeco Schweiz AG | 74,801 | 86,475 | +11,674 | 0.56 | 0.47 | -0.09 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,506 | +11,506 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 1,334 | 12,825 | +11,491 | 0.00 | 0.06 | +0.06 | buy |
| Curi Capital, LLC | 12,698 | 24,187 | +11,489 | 0.08 | 0.13 | +0.05 | buy |
| NEOS Investment Management LLC | 71,348 | 82,435 | +11,087 | 0.13 | 0.10 | -0.02 | buy |
| Rempart Asset Management Inc. | 40,147 | 50,213 | +10,066 | 2.99 | 3.48 | +0.50 | buy |
| SEI INVESTMENTS CO | 72,717 | 82,451 | +9,734 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 132,318 | 141,970 | +9,652 | 0.56 | 0.50 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,233 | 39,735 | +9,502 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,081,218 | 1,090,694 | +9,476 | 0.05 | 0.04 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,959 | +8,959 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 8,808 | +8,808 | 0.00 | 0.10 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 1,391 | 10,179 | +8,788 | 0.02 | 0.11 | +0.09 | buy |
| Quantinno Capital Management LP | 85,887 | 94,252 | +8,365 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,284 | 143,637 | +8,353 | 0.12 | 0.10 | -0.02 | buy |
| Camrose Capital Investment Partners LLP | 118,606 | 126,762 | +8,156 | 5.49 | 4.85 | -0.65 | buy |
| Select Equity Group, L.P. | 0 | 8,109 | +8,109 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,706 | 15,360 | +7,654 | 0.06 | 0.09 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,867 | 67,173 | +7,306 | 0.06 | 0.04 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,297 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,251 | 16,477 | +7,226 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 43,783 | 50,663 | +6,880 | 0.03 | 0.03 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 6,531 | +6,531 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 15,435 | 21,533 | +6,098 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,900 | +5,900 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,846 | 268,074 | +5,228 | 0.06 | 0.05 | -0.01 | buy |
| Aurora Investment Counsel | 0 | 5,154 | +5,154 | 0.00 | 0.90 | +0.90 | buy |
| CHILTON INVESTMENT CO INC. | 1,640 | 6,665 | +5,025 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,395 | 104,367 | +4,972 | 0.01 | 0.01 | -0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 137,139 | 142,079 | +4,940 | 2.93 | 2.90 | -0.03 | buy |
| APG Asset Management N.V. | 124,292 | 129,178 | +4,886 | 0.12 | 0.09 | -0.03 | buy |
| MUFG Securities EMEA plc | 4,370 | 9,058 | +4,688 | 0.02 | 0.03 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 4,595 | +4,595 | 0.00 | 0.38 | +0.38 | buy |
| CM Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.97 | +0.97 | buy |
| Dixon Mitchell Investment Counsel Inc. | 146,385 | 150,754 | +4,369 | 1.80 | 1.66 | -0.14 | buy |
| Robeco Institutional Asset Management B.V. | 14,090 | 18,427 | +4,337 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,599 | 38,759 | +4,160 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 8,986 | 13,053 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 29,537 | 33,386 | +3,849 | 0.16 | 0.16 | -0.01 | buy |
| Arax Advisory Partners | 6,931 | 10,712 | +3,781 | 0.07 | 0.02 | -0.05 | buy |
| CI INVESTMENTS INC. | 658 | 4,341 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,379 | 6,023 | +3,644 | 0.00 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 3,529 | +3,529 | 0.00 | 0.55 | +0.55 | buy |
| OSSIAM | 0 | 3,388 | +3,388 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,740 | 7,093 | +3,353 | 0.08 | 0.13 | +0.05 | buy |
| South Dakota Investment Council | 3,580 | 6,887 | +3,307 | 0.02 | 0.04 | +0.02 | buy |