| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,574,528 | 39,413,849 | +839,321 | 0.05 | 0.03 | -0.02 | buy |
| DODGE & COX | 21,900,363 | 33,173,605 | +11,273,242 | 0.91 | 0.97 | +0.06 | buy |
| BlackRock, Inc. | 29,850,787 | 31,399,792 | +1,549,005 | 0.05 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 37,012,836 | 16,213,190 | -20,799,646 | 1.79 | 0.53 | -1.26 | sell |
| VIKING GLOBAL INVESTORS LP | 12,950,122 | 15,912,624 | +2,962,502 | 3.01 | 2.40 | -0.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,112,403 | 14,329,845 | +1,217,442 | 0.12 | 0.08 | -0.03 | buy |
| STATE STREET CORP | 14,064,946 | 14,157,168 | +92,222 | 0.04 | 0.03 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 11,854,422 | 12,043,449 | +189,027 | 3.76 | 2.57 | -1.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,477,987 | 8,689,681 | +211,694 | 0.05 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 5,626,962 | 7,010,216 | +1,383,254 | 0.08 | 0.06 | -0.02 | buy |
| NORGES BANK | 5,435,458 | 6,859,817 | +1,424,359 | 0.06 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,013,747 | 6,689,613 | -1,324,134 | 0.32 | 0.17 | -0.15 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,929,767 | 5,613,202 | +1,683,435 | 1.04 | 0.99 | -0.06 | 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 |
| Boston Partners | 7,089,157 | 3,967,744 | -3,121,413 | 0.63 | 0.23 | -0.40 | sell |
| NORTHERN TRUST CORP | 4,067,929 | 3,964,601 | -103,328 | 0.04 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 3,444,622 | 3,634,884 | +190,262 | 0.02 | 0.01 | -0.01 | buy |
| Gates Capital Management, Inc. | 2,565,459 | 3,380,969 | +815,510 | 5.83 | 5.32 | -0.51 | buy |
| UBS Group AG | 4,707,786 | 3,255,113 | -1,452,673 | 0.08 | 0.04 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,912,801 | 2,972,636 | +59,835 | 0.04 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,804,838 | 2,896,435 | +91,597 | 0.05 | 0.04 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,400,839 | 2,373,706 | -27,133 | 0.37 | 0.24 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 2,294,583 | 2,269,419 | -25,164 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,085,837 | 2,091,562 | +5,725 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,301 | 2,053,149 | +28,848 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 2,080,814 | 2,041,297 | -39,517 | 0.04 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,530,596 | 1,869,611 | -660,985 | 0.01 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,444,831 | 1,714,801 | -730,030 | 1.30 | 0.62 | -0.67 | sell |
| Amundi | 1,741,589 | 1,710,861 | -30,728 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,430,927 | 1,701,657 | +270,730 | 0.11 | 0.08 | -0.03 | buy |
| HSBC HOLDINGS PLC | 940,653 | 1,682,826 | +742,173 | 0.05 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 4,509,598 | 1,567,511 | -2,942,087 | 1.47 | 0.35 | -1.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,483,159 | 1,565,400 | +82,241 | 0.10 | 0.08 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,428,815 | 1,494,377 | +65,562 | 0.10 | 0.07 | -0.03 | buy |
| Pacer Advisors, Inc. | 1,451,325 | 1,384,179 | -67,146 | 0.25 | 0.18 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,133,616 | 1,375,090 | +241,474 | 0.31 | 0.26 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,297,559 | 1,273,995 | -23,564 | 0.04 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,216,900 | +1,216,900 | 0.00 | 0.21 | +0.21 | buy |
| Third Point LLC | 1,900,000 | 1,160,000 | -740,000 | 2.18 | 0.79 | -1.39 | sell |
| Clean Energy Transition LLP | 658,120 | 1,131,015 | +472,895 | 6.74 | 5.77 | -0.97 | buy |
| Nuveen, LLC | 1,047,701 | 1,118,974 | +71,273 | 0.02 | 0.02 | -0.01 | buy |
| Blackstone Inc. | 270,000 | 1,115,000 | +845,000 | 0.09 | 0.26 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,744,629 | 1,099,113 | -645,516 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 21,393 | 1,080,388 | +1,058,995 | 0.00 | 0.06 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 1,020,895 | 1,050,007 | +29,112 | 0.54 | 0.38 | -0.16 | buy |
| Swiss National Bank | 978,400 | 1,030,100 | +51,700 | 0.05 | 0.03 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 761,405 | 1,011,398 | +249,993 | 0.02 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 894,555 | 894,540 | -15 | 1.13 | 0.78 | -0.35 | sell |
| BNP Paribas Asset Management Holding S.A. | 775,948 | 870,697 | +94,749 | 0.15 | 0.11 | -0.04 | buy |
| BARCLAYS PLC | 667,212 | 824,715 | +157,503 | 0.02 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 994,455 | 816,044 | -178,411 | 0.07 | 0.04 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 769,029 | 814,210 | +45,181 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,747 | 678,326 | +529,579 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 608,397 | 641,884 | +33,487 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 662,973 | 641,745 | -21,228 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 618,342 | 629,152 | +10,810 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620,075 | 626,513 | +6,438 | 0.06 | 0.04 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 626,038 | +626,038 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,058 | 614,817 | +46,759 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,893 | 607,522 | +395,629 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 973,889 | 603,877 | -370,012 | 0.01 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 898,467 | 589,481 | -308,986 | 0.13 | 0.05 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 5,416 | 580,294 | +574,878 | 0.01 | 0.69 | +0.68 | buy |
| ROYAL BANK OF CANADA | 507,496 | 580,124 | +72,628 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 121,798 | 567,192 | +445,394 | 0.92 | 2.73 | +1.81 | buy |
| Clarkston Capital Partners, LLC | 337,610 | 566,260 | +228,650 | 0.49 | 0.63 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 546,159 | 565,542 | +19,383 | 0.08 | 0.05 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 504,649 | 549,664 | +45,015 | 0.04 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 534,053 | 531,428 | -2,625 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 3,166,568 | 530,092 | -2,636,476 | 0.01 | 0.00 | -0.01 | sell |
| National Pension Service | 517,642 | 521,615 | +3,973 | 0.04 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,507,958 | 498,068 | -2,009,890 | 0.11 | 0.01 | -0.10 | sell |
| CITADEL ADVISORS LLC | 0 | 485,338 | +485,338 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 574,452 | 447,558 | -126,894 | 0.19 | 0.10 | -0.09 | sell |
| Russell Investments Group, Ltd. | 378,131 | 445,950 | +67,819 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 435,938 | 444,928 | +8,990 | 0.04 | 0.02 | -0.01 | buy |
| Perpetual Ltd | 239,735 | 436,104 | +196,369 | 0.21 | 0.27 | +0.05 | 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 |
| SEI INVESTMENTS CO | 422,708 | 425,847 | +3,139 | 0.04 | 0.03 | -0.01 | buy |
| Woodline Partners LP | 824,487 | 419,955 | -404,532 | 0.39 | 0.12 | -0.28 | sell |
| Weiss Asset Management LP | 395,638 | 408,569 | +12,931 | 0.77 | 0.34 | -0.44 | buy |
| NATIXIS ADVISORS, LLC | 244,359 | 406,668 | +162,309 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 308,307 | 397,975 | +89,668 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 394,970 | 393,779 | -1,191 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 369,645 | 386,836 | +17,191 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,900 | 378,715 | -9,185 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 568,584 | 369,393 | -199,191 | 0.21 | 0.09 | -0.12 | sell |
| WHITTIER TRUST CO | 332,341 | 354,784 | +22,443 | 0.34 | 0.22 | -0.12 | buy |
| Canoe Financial LP | 287,785 | 336,574 | +48,789 | 0.34 | 0.25 | -0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 359,508 | 335,818 | -23,690 | 0.05 | 0.03 | -0.02 | sell |
| Pictet Asset Management Holding SA | 217,834 | 335,719 | +117,885 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 320,129 | 321,742 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 220,103 | 319,684 | +99,581 | 0.05 | 0.04 | -0.01 | buy |
| Destination Wealth Management | 311,366 | 315,122 | +3,756 | 0.72 | 0.48 | -0.24 | buy |
| Aberdeen Group plc | 297,182 | 311,979 | +14,797 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 10,901 | 310,629 | +299,728 | 0.00 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340,648 | 306,352 | -34,296 | 0.07 | 0.04 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 304,803 | +304,803 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 237,911 | 297,175 | +59,264 | 0.03 | 0.03 | -0.01 | buy |