| 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 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,929,767 | 5,613,202 | +1,683,435 | 1.04 | 0.99 | -0.06 | buy |
| BlackRock, Inc. | 29,850,787 | 31,399,792 | +1,549,005 | 0.05 | 0.03 | -0.01 | buy |
| NORGES BANK | 5,435,458 | 6,859,817 | +1,424,359 | 0.06 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 5,626,962 | 7,010,216 | +1,383,254 | 0.08 | 0.06 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,112,403 | 14,329,845 | +1,217,442 | 0.12 | 0.08 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,216,900 | +1,216,900 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 21,393 | 1,080,388 | +1,058,995 | 0.00 | 0.06 | +0.05 | buy |
| Blackstone Inc. | 270,000 | 1,115,000 | +845,000 | 0.09 | 0.26 | +0.17 | buy |
| VANGUARD GROUP INC | 38,574,528 | 39,413,849 | +839,321 | 0.05 | 0.03 | -0.02 | buy |
| Gates Capital Management, Inc. | 2,565,459 | 3,380,969 | +815,510 | 5.83 | 5.32 | -0.51 | buy |
| HSBC HOLDINGS PLC | 940,653 | 1,682,826 | +742,173 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 626,038 | +626,038 | 0.00 | 0.25 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 5,416 | 580,294 | +574,878 | 0.01 | 0.69 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,742,007 | 4,305,807 | +563,800 | 0.07 | 0.05 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,747 | 678,326 | +529,579 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 485,338 | +485,338 | 0.00 | 0.02 | +0.02 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 426,900 | +426,900 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 30,982 | 426,700 | +395,718 | 0.01 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,893 | 607,522 | +395,629 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 304,803 | +304,803 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 10,901 | 310,629 | +299,728 | 0.00 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,430,927 | 1,701,657 | +270,730 | 0.11 | 0.08 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 256,590 | +256,590 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 761,405 | 1,011,398 | +249,993 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,133,616 | 1,375,090 | +241,474 | 0.31 | 0.26 | -0.04 | buy |
| Clarkston Capital Partners, LLC | 337,610 | 566,260 | +228,650 | 0.49 | 0.63 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 222,324 | +222,324 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,477,987 | 8,689,681 | +211,694 | 0.05 | 0.03 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 200,067 | +200,067 | 0.00 | 0.11 | +0.11 | buy |
| Perpetual Ltd | 239,735 | 436,104 | +196,369 | 0.21 | 0.27 | +0.05 | buy |
| MORGAN STANLEY | 3,444,622 | 3,634,884 | +190,262 | 0.02 | 0.01 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 190,206 | +190,206 | 0.00 | 0.53 | +0.53 | buy |
| FLOSSBACH VON STORCH SE | 11,854,422 | 12,043,449 | +189,027 | 3.76 | 2.57 | -1.19 | buy |
| Engineers Gate Manager LP | 8,291 | 175,145 | +166,854 | 0.01 | 0.11 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 244,359 | 406,668 | +162,309 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 667,212 | 824,715 | +157,503 | 0.02 | 0.02 | -0.01 | 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 |
| JANE STREET GROUP, LLC | 132,869 | 278,442 | +145,573 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 144,081 | +144,081 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 39,942 | 166,637 | +126,695 | 0.08 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 217,834 | 335,719 | +117,885 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 39,590 | 153,709 | +114,119 | 0.31 | 0.77 | +0.46 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 220,103 | 319,684 | +99,581 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 775,948 | 870,697 | +94,749 | 0.15 | 0.11 | -0.04 | buy |
| STATE STREET CORP | 14,064,946 | 14,157,168 | +92,222 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,804,838 | 2,896,435 | +91,597 | 0.05 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 308,307 | 397,975 | +89,668 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,659 | 100,248 | +82,589 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,483,159 | 1,565,400 | +82,241 | 0.10 | 0.08 | -0.03 | buy |
| Oak Thistle LLC | 8,915 | 90,649 | +81,734 | 0.13 | 0.70 | +0.56 | buy |
| Callan Family Office, LLC | 0 | 72,724 | +72,724 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 507,496 | 580,124 | +72,628 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,047,701 | 1,118,974 | +71,273 | 0.02 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 378,131 | 445,950 | +67,819 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,428,815 | 1,494,377 | +65,562 | 0.10 | 0.07 | -0.03 | buy |
| Edgestream Partners, L.P. | 0 | 63,605 | +63,605 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,912,801 | 2,972,636 | +59,835 | 0.04 | 0.03 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 237,911 | 297,175 | +59,264 | 0.03 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 30,323 | 88,373 | +58,050 | 0.01 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 57,110 | +57,110 | 0.00 | 0.67 | +0.67 | buy |
| Swiss National Bank | 978,400 | 1,030,100 | +51,700 | 0.05 | 0.03 | -0.02 | buy |
| Centiva Capital, LP | 0 | 50,171 | +50,171 | 0.00 | 0.17 | +0.17 | buy |
| Canoe Financial LP | 287,785 | 336,574 | +48,789 | 0.34 | 0.25 | -0.09 | buy |
| Ancora Advisors LLC | 4,993 | 53,700 | +48,707 | 0.01 | 0.06 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 48,002 | +48,002 | 0.00 | 0.52 | +0.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,058 | 614,817 | +46,759 | 0.03 | 0.02 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 45,200 | +45,200 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 769,029 | 814,210 | +45,181 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 504,649 | 549,664 | +45,015 | 0.04 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,555 | 237,544 | +42,989 | 0.04 | 0.03 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 40,683 | +40,683 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 222,783 | 261,249 | +38,466 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,386 | +37,386 | 0.00 | 0.05 | +0.05 | buy |
| Paralel Advisors LLC | 0 | 36,507 | +36,507 | 0.00 | 0.08 | +0.08 | buy |
| FNY Investment Advisers, LLC | 800 | 36,156 | +35,356 | 0.04 | 0.80 | +0.77 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,784 | +34,784 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 608,397 | 641,884 | +33,487 | 0.04 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 31,395 | +31,395 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,020,895 | 1,050,007 | +29,112 | 0.54 | 0.38 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,301 | 2,053,149 | +28,848 | 0.03 | 0.02 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,814 | +28,814 | 0.00 | 0.53 | +0.53 | 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 |
| Regency Capital Management Inc.\DE | 0 | 27,101 | +27,101 | 0.00 | 0.74 | +0.74 | buy |
| Tower Research Capital LLC (TRC) | 7,262 | 33,217 | +25,955 | 0.02 | 0.05 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 25,775 | +25,775 | 0.00 | 0.13 | +0.13 | buy |
| TORONTO DOMINION BANK | 165,985 | 191,098 | +25,113 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 694 | 25,072 | +24,378 | 0.01 | 0.13 | +0.12 | 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 | -0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,974 | 24,612 | +21,638 | 0.01 | 0.04 | +0.03 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 21,636 | +21,636 | 0.00 | 0.34 | +0.34 | buy |
| Generali Asset Management SPA SGR | 19,533 | 41,104 | +21,571 | 0.04 | 0.05 | +0.01 | buy |
| Groupe la Francaise | 90,102 | 110,386 | +20,284 | 0.14 | 0.09 | -0.05 | buy |