| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 44,157,822 | 43,156,197 | -1,001,625 | 1.32 | 1.31 | -0.01 | sell |
| BlackRock, Inc. | 31,328,755 | 31,627,018 | +298,263 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,046,352 | 23,723,359 | +3,677,007 | 0.12 | 0.15 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 19,228,265 | 22,479,388 | +3,251,123 | 2.82 | 3.48 | +0.66 | buy |
| STATE STREET CORP | 13,651,759 | 13,610,226 | -41,533 | 0.03 | 0.03 | +0.00 | sell |
| FLOSSBACH VON STORCH SE | 11,305,369 | 11,902,828 | +597,459 | 2.47 | 3.07 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,787,747 | 9,248,700 | +460,953 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,275,652 | 9,181,833 | +906,181 | 1.52 | 1.66 | +0.14 | buy |
| Invesco Ltd. | 7,156,029 | 7,759,537 | +603,508 | 0.05 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,626,871 | 5,549,292 | -77,579 | 0.26 | 0.26 | +0.01 | sell |
| UBS Group AG | 6,863,651 | 4,390,233 | -2,473,418 | 0.08 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,319,610 | 4,207,781 | -111,829 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,758,217 | 4,121,346 | +363,129 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,672,300 | 3,645,964 | -26,336 | 0.61 | 0.62 | +0.02 | sell |
| MORGAN STANLEY | 3,259,205 | 3,573,764 | +314,559 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,983,147 | 3,085,579 | +102,432 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 866,277 | 2,865,791 | +1,999,514 | 0.07 | 0.23 | +0.16 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 1,500,000 | 2,700,000 | +1,200,000 | 0.10 | 0.19 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,041,756 | 2,674,560 | -367,196 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,623,833 | 2,621,225 | -1,002,608 | 0.13 | 0.10 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,416,965 | 2,361,078 | -55,887 | 0.20 | 0.18 | -0.02 | sell |
| Amundi | 2,243,876 | 2,204,677 | -39,199 | 0.03 | 0.03 | -0.00 | sell |
| Gates Capital Management, Inc. | 2,441,779 | 2,089,472 | -352,307 | 4.69 | 3.98 | -0.71 | sell |
| Legal & General Group Plc | 2,081,823 | 2,085,042 | +3,219 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,164,389 | 2,048,538 | -115,851 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,972,281 | 2,029,168 | +56,887 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,909 | 2,017,322 | +41,413 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 3,862,464 | 1,712,853 | -2,149,611 | 0.99 | 0.50 | -0.49 | sell |
| DEUTSCHE BANK AG\ | 1,366,581 | 1,651,546 | +284,965 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,515,165 | 1,621,787 | +106,622 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,787,580 | 1,550,282 | -237,298 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 195,652 | 1,412,678 | +1,217,026 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,342,441 | 1,389,577 | +47,136 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,378,777 | +1,378,777 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 682,236 | 1,310,314 | +628,078 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,300 | 1,128,600 | +177,300 | 0.08 | 0.10 | +0.02 | buy |
| Pacer Advisors, Inc. | 40,679 | 1,068,065 | +1,027,386 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 1,198,695 | 1,068,065 | -130,630 | 0.10 | 0.00 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 682,214 | 1,065,681 | +383,467 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 819,713 | 998,036 | +178,323 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 927,200 | 992,800 | +65,600 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 861,006 | 984,647 | +123,641 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 82,734 | 977,590 | +894,856 | 0.01 | 0.14 | +0.13 | buy |
| NICHOLAS COMPANY, INC. | 894,425 | 894,360 | -65 | 0.86 | 0.97 | +0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 891,772 | 894,262 | +2,490 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 967,087 | 885,167 | -81,920 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 808,125 | +808,125 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 828,261 | 771,336 | -56,925 | 0.03 | 0.03 | +0.00 | sell |
| Perpetual Ltd | 630,963 | 732,359 | +101,396 | 0.50 | 0.62 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 696,928 | 725,620 | +28,692 | 0.03 | 0.03 | +0.00 | buy |
| Clean Energy Transition LLP | 1,054,309 | 724,981 | -329,328 | 4.86 | 3.29 | -1.57 | sell |
| HSBC HOLDINGS PLC | 2,026,810 | 714,853 | -1,311,957 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,409 | 695,920 | -489 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 449,579 | 671,708 | +222,129 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 932,398 | 669,656 | -262,742 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 501,894 | 642,173 | +140,279 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 363,118 | 618,590 | +255,472 | 0.25 | 0.41 | +0.16 | buy |
| RHUMBLINE ADVISERS | 574,373 | 597,959 | +23,586 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,898 | 580,757 | -26,141 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 232,774 | 559,710 | +326,936 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,476 | 553,734 | +258 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 550,918 | 522,872 | -28,046 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 460,079 | 511,153 | +51,074 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 483,594 | 432,883 | -50,711 | 0.03 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 528,339 | 431,633 | -96,706 | 0.05 | 0.04 | -0.01 | sell |
| Sone Capital Management, LLC | 0 | 418,695 | +418,695 | 0.00 | 1.94 | +1.94 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 398,500 | 407,192 | +8,692 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 389,367 | 406,683 | +17,316 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 0 | 388,700 | +388,700 | 0.00 | 0.31 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 374,134 | 386,861 | +12,727 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,268 | 381,693 | +377,425 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 174,386 | 378,363 | +203,977 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,503 | 353,676 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 353,520 | 352,716 | -804 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 382,137 | 352,474 | -29,663 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 299,396 | 352,160 | +52,764 | 0.02 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 778,830 | 347,730 | -431,100 | 1.00 | 1.47 | +0.47 | sell |
| ROYAL BANK OF CANADA | 337,691 | 344,084 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 170,537 | 334,712 | +164,175 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 64,887 | 327,358 | +262,471 | 0.02 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 383,839 | 324,419 | -59,420 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,257 | 316,990 | +114,733 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 328,001 | 312,086 | -15,915 | 0.07 | 0.07 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,005,517 | 311,866 | -693,651 | 0.04 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 325,135 | 307,957 | -17,178 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,621 | 306,621 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 400,080 | 303,969 | -96,111 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 292,052 | 301,536 | +9,484 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 256,173 | 295,308 | +39,135 | 0.03 | 0.03 | +0.01 | buy |
| Distillate Capital Partners LLC | 278,493 | 277,607 | -886 | 0.79 | 0.81 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 270,470 | 267,203 | -3,267 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 274,089 | 262,834 | -11,255 | 0.05 | 0.06 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 197,936 | 258,882 | +60,946 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,513,483 | 245,589 | -1,267,894 | 0.06 | 0.01 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 276,566 | 244,090 | -32,476 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 190,569 | 243,369 | +52,800 | 0.45 | 0.51 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 223,469 | 223,469 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,191 | 215,991 | -16,200 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 217,982 | 214,705 | -3,277 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 28,437 | 214,533 | +186,096 | 0.00 | 0.01 | +0.01 | buy |