| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 21,900,363 | 33,173,605 | +11,273,242 | 0.91 | 0.97 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 12,950,122 | 15,912,624 | +2,962,502 | 3.01 | 2.40 | -0.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,829,442 | 39,930 | +1,789,512 | 0.13 | 0.00 | -0.13 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,929,767 | 5,613,202 | +1,683,435 | 1.04 | 0.99 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 8,013,747 | 6,689,613 | +1,324,134 | 0.32 | 0.17 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,112,403 | 14,329,845 | +1,217,442 | 0.12 | 0.09 | -0.03 | buy |
| Blackstone Inc. | 270,000 | 1,115,000 | +845,000 | 0.08 | 0.25 | +0.17 | buy |
| VANGUARD GROUP INC | 38,574,528 | 39,413,849 | +839,321 | 0.05 | 0.03 | 0.00 | buy |
| Gates Capital Management, Inc. | 2,565,459 | 3,380,969 | +815,510 | 3.68 | 3.04 | -0.65 | buy |
| TWINBEECH CAPITAL LP | 5,416 | 580,294 | +574,878 | 0.01 | 0.69 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,747 | 678,326 | +529,579 | 0.01 | 0.03 | 0.00 | buy |
| Clean Energy Transition LLP | 658,120 | 1,131,015 | +472,895 | 6.74 | 5.77 | -0.97 | buy |
| Sone Capital Management, LLC | 121,798 | 567,192 | +445,394 | 0.92 | 2.73 | +1.81 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,893 | 607,522 | +395,629 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,430,927 | 1,701,657 | +270,730 | 0.11 | 0.08 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 761,405 | 1,011,398 | +249,993 | 0.02 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 337,610 | 566,260 | +228,650 | 0.49 | 0.63 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,477,987 | 8,689,681 | +211,694 | 0.05 | 0.03 | 0.00 | buy |
| Perpetual Ltd | 239,735 | 436,104 | +196,369 | 0.21 | 0.27 | +0.05 | buy |
| FLOSSBACH VON STORCH SE | 11,854,422 | 12,043,449 | +189,027 | 3.76 | 2.57 | -1.19 | buy |
| NATIXIS ADVISORS, LLC | 244,359 | 406,668 | +162,309 | 0.03 | 0.03 | 0.00 | buy |
| Magnetar Financial LLC | 3,430 | 153,858 | +150,428 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,987 | 246,644 | +147,657 | 0.01 | 0.01 | 0.00 | buy |
| Qsemble Capital Management, LP | 39,590 | 153,709 | +114,119 | 0.31 | 0.77 | +0.46 | buy |
| Oak Thistle LLC | 8,915 | 90,649 | +81,734 | 0.13 | 0.70 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,428,815 | 1,494,377 | +65,562 | 0.13 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,911 | 297,175 | +59,264 | 0.03 | 0.03 | -0.01 | buy |
| Swiss National Bank | 978,400 | 1,030,100 | +51,700 | 0.05 | 0.03 | -0.02 | buy |
| Canoe Financial LP | 287,785 | 336,574 | +48,789 | 0.34 | 0.25 | -0.09 | buy |
| Erste Asset Management GmbH | 0 | 45,200 | +45,200 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 504,649 | 549,664 | +45,015 | 0.04 | 0.02 | 0.00 | buy |
| FNY Investment Advisers, LLC | 800 | 36,156 | +35,356 | 0.04 | 0.80 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340,648 | 306,352 | +34,296 | 0.07 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 279,910 | 246,345 | +33,565 | 0.04 | 0.02 | -0.02 | sell |
| NATIXIS | 135,346 | 105,278 | +30,068 | 0.06 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 1,020,895 | 1,050,007 | +29,112 | 0.54 | 0.38 | -0.16 | buy |
| Vinva Investment Management Ltd | 10,771 | 38,739 | +27,968 | 0.03 | 0.07 | +0.04 | buy |
| 111 Capital | 4,222 | 31,848 | +27,626 | 0.06 | 0.29 | +0.23 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 27,445 | 50,143 | +22,698 | 0.28 | 0.34 | +0.06 | buy |
| WHITTIER TRUST CO | 332,341 | 354,784 | +22,443 | 0.34 | 0.22 | 0.00 | buy |
| Generali Asset Management SPA SGR | 19,533 | 41,104 | +21,571 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 662,973 | 641,745 | +21,228 | 0.05 | 0.03 | 0.00 | sell |
| Groupe la Francaise | 90,102 | 110,386 | +20,284 | 0.14 | 0.09 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,519 | 56,319 | +19,800 | 0.03 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 247,028 | 265,709 | +18,681 | 0.44 | 0.29 | -0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,440 | 18,876 | +17,436 | 0.03 | 0.17 | +0.15 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,447 | 6,164 | +17,283 | 0.04 | 0.01 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 369,645 | 386,836 | +17,191 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 246,079 | 262,414 | +16,335 | 0.04 | 0.03 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 79,072 | 95,262 | +16,190 | 0.06 | 0.05 | -0.01 | buy |
| Drake & Associates, LLC | 22,298 | 38,265 | +15,967 | 0.46 | 0.49 | +0.03 | buy |
| FORA Capital, LLC | 19,602 | 35,421 | +15,819 | 0.15 | 0.21 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 309 | 16,109 | +15,800 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 309 | 16,109 | +15,800 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL PLC | 156,061 | 171,303 | +15,242 | 0.06 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 297,182 | 311,979 | +14,797 | 0.04 | 0.03 | -0.01 | buy |
| MUFG Securities EMEA plc | 126,000 | 140,005 | +14,005 | 0.21 | 0.27 | +0.07 | buy |
| Quantinno Capital Management LP | 102,455 | 116,005 | +13,550 | 0.05 | 0.03 | 0.00 | buy |
| 1832 Asset Management L.P. | 254,992 | 268,381 | +13,389 | 0.04 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 182,264 | 194,680 | +12,416 | 0.02 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 37,094 | 48,972 | +11,878 | 0.51 | 0.37 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 618,342 | 629,152 | +10,810 | 0.04 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,067 | 13,558 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,900 | 378,715 | +9,185 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 58,486 | 49,655 | +8,831 | 0.02 | 0.01 | -0.01 | sell |
| SouthState Corp | 20,990 | 29,809 | +8,819 | 0.07 | 0.07 | -0.00 | buy |
| Swedbank AB | 79,044 | 87,200 | +8,156 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 226,380 | 233,401 | +7,021 | 2.18 | 1.54 | -0.64 | buy |
| SHELL ASSET MANAGEMENT CO | 5,824 | 12,831 | +7,007 | 0.02 | 0.02 | 0.00 | buy |
| Continuum Advisory, LLC | 904 | 7,791 | +6,887 | 0.01 | 0.05 | +0.04 | buy |
| Asset Management One Co., Ltd. | 145,589 | 152,412 | +6,823 | 0.04 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620,075 | 626,513 | +6,438 | 0.06 | 0.04 | -0.02 | buy |
| Quarry LP | 965 | 6,990 | +6,025 | 0.02 | 0.09 | 0.00 | buy |
| IFM Investors Pty Ltd | 42,303 | 47,957 | +5,654 | 0.03 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 25,877 | 31,450 | +5,573 | 0.04 | 0.02 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 14,661 | 20,224 | +5,563 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 27,900 | 33,446 | +5,546 | 0.07 | 0.04 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 37,308 | 42,658 | +5,350 | 0.11 | 0.08 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,028 | 83,358 | +5,330 | 0.03 | 0.02 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 111,078 | 116,330 | +5,252 | 0.05 | 0.03 | -0.02 | buy |
| Rafferty Asset Management, LLC | 25,481 | 30,680 | +5,199 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 71,439 | 66,505 | +4,934 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 52,388 | 47,681 | +4,707 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 92,560 | 97,260 | +4,700 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 78,368 | 83,055 | +4,687 | 0.05 | 0.03 | -0.02 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 40,800 | 45,450 | +4,650 | 0.16 | 0.13 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,011 | 9,514 | +4,503 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,158 | 14,372 | +4,214 | 0.02 | 0.01 | 0.00 | buy |
| National Pension Service | 517,642 | 521,615 | +3,973 | 0.04 | 0.02 | -0.01 | buy |
| Timber Creek Capital Management LLC | 73,893 | 77,822 | +3,929 | 1.44 | 0.96 | -0.48 | buy |
| CHOREO, LLC | 12,878 | 16,728 | +3,850 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 8,797 | 12,568 | +3,771 | 0.17 | 0.16 | -0.01 | buy |
| Destination Wealth Management | 311,366 | 315,122 | +3,756 | 0.72 | 0.48 | -0.24 | buy |
| Petrus Trust Company, LTA | 3,296 | 7,044 | +3,748 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 95,773 | 99,520 | +3,747 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,833 | 111,297 | +3,536 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 152,464 | 155,967 | +3,503 | 0.28 | 0.18 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 6,145 | 9,645 | +3,500 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,712 | 16,117 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 7,119 | 10,269 | +3,150 | 0.01 | 0.01 | -0.00 | buy |