| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 43,156,197 | 43,979,772 | +823,575 | 1.31 | 1.41 | +0.10 | buy |
| BlackRock, Inc. | 31,627,018 | 26,624,052 | -5,002,966 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,723,359 | 24,384,055 | +660,696 | 0.15 | 0.15 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 22,479,388 | 19,934,762 | -2,544,626 | 3.48 | 3.47 | -0.00 | sell |
| STATE STREET CORP | 13,610,226 | 13,620,472 | +10,246 | 0.03 | 0.02 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 11,902,828 | 12,107,839 | +205,011 | 3.07 | 3.34 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,248,700 | 9,146,341 | -102,359 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 7,759,537 | 8,899,584 | +1,140,047 | 0.05 | 0.04 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,181,833 | 8,635,231 | -546,602 | 1.66 | 1.60 | -0.06 | sell |
| NORGES BANK | 0 | 7,339,514 | +7,339,514 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,674,560 | 4,259,072 | +1,584,512 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,390,233 | 4,251,552 | -138,681 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,621,787 | 4,169,025 | +2,547,238 | 0.08 | 0.21 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,207,781 | 4,129,457 | -78,324 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,121,346 | 3,915,785 | -205,561 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 998,036 | 3,693,082 | +2,695,046 | 0.02 | 0.07 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,645,964 | 3,618,174 | -27,790 | 0.62 | 0.64 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,549,292 | 3,467,126 | -2,082,166 | 0.26 | 0.17 | -0.10 | sell |
| MORGAN STANLEY | 3,573,764 | 3,293,799 | -279,965 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,209,327 | +3,209,327 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,085,579 | 3,206,177 | +120,598 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,865,791 | 3,189,332 | +323,541 | 0.23 | 0.24 | +0.01 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 2,700,000 | 2,700,000 | 0 | 0.19 | 0.15 | -0.05 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,361,078 | 2,557,288 | +196,210 | 0.18 | 0.19 | +0.01 | buy |
| MARSHALL WACE, LLP | 808,125 | 2,420,349 | +1,612,224 | 0.05 | 0.12 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,993,802 | +1,993,802 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,017,322 | 1,993,802 | -23,520 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,029,168 | 1,897,437 | -131,731 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,085,042 | 1,888,051 | -196,991 | 0.03 | 0.02 | -0.00 | sell |
| Gates Capital Management, Inc. | 2,089,472 | 1,821,430 | -268,042 | 3.98 | 3.65 | -0.33 | sell |
| Vinva Investment Management Ltd | 618,590 | 1,631,803 | +1,013,213 | 0.41 | 0.66 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 1,651,546 | 1,625,893 | -25,653 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,412,678 | 1,552,116 | +139,438 | 0.08 | 0.06 | -0.02 | buy |
| Amundi | 2,204,677 | 1,526,533 | -678,144 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,550,282 | 1,428,386 | -121,896 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 977,590 | 1,341,362 | +363,772 | 0.14 | 0.18 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,389,577 | 1,337,964 | -51,613 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,600 | 1,327,400 | +198,800 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,310,314 | 1,228,953 | -81,361 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 1,712,853 | 1,215,882 | -496,971 | 0.50 | 0.39 | -0.11 | sell |
| HSBC HOLDINGS PLC | 714,853 | 996,271 | +281,418 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 407,192 | 992,964 | +585,772 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 303,969 | 981,839 | +677,870 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,681 | 938,466 | -127,215 | 0.05 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,068,065 | 924,891 | -143,174 | 0.00 | 0.15 | +0.15 | sell |
| SG Americas Securities, LLC | 378,363 | 919,679 | +541,316 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 885,167 | 914,258 | +29,091 | 0.03 | 0.02 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 894,360 | 894,215 | -145 | 0.97 | 1.00 | +0.03 | sell |
| Nuveen, LLC | 984,647 | 884,856 | -99,791 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 522,872 | 860,754 | +337,882 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 894,262 | 809,644 | -84,618 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 992,800 | 803,200 | -189,600 | 0.03 | 0.03 | -0.01 | sell |
| Perpetual Ltd | 732,359 | 756,847 | +24,488 | 0.62 | 0.66 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 725,620 | 719,697 | -5,923 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 669,656 | 682,851 | +13,195 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 771,336 | 681,200 | -90,136 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 597,959 | 633,144 | +35,185 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 388,700 | 604,400 | +215,700 | 0.31 | 0.46 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,153 | 576,387 | +65,234 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,757 | 559,460 | -21,297 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 344,084 | 555,259 | +211,175 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,734 | 545,365 | -8,369 | 0.05 | 0.05 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 533,889 | +533,889 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 334,712 | 523,376 | +188,664 | 0.03 | 0.04 | +0.01 | buy |
| Clean Energy Transition LLP | 724,981 | 512,269 | -212,712 | 3.29 | 2.18 | -1.11 | sell |
| WELLS FARGO & COMPANY/MN | 642,173 | 470,809 | -171,364 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 75,626 | 458,039 | +382,413 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 695,920 | 455,150 | -240,770 | 0.04 | 0.03 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 431,633 | 444,764 | +13,131 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 444,580 | +444,580 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 432,883 | 422,896 | -9,987 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 671,708 | 397,588 | -274,120 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 327,358 | 389,944 | +62,586 | 0.09 | 0.11 | +0.01 | buy |
| Aberdeen Group plc | 352,716 | 366,972 | +14,256 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,419 | 365,340 | +40,921 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 559,710 | 359,364 | -200,346 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 214,705 | 357,721 | +143,016 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,048,538 | 348,594 | -1,699,944 | 0.03 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 386,861 | 344,916 | -41,945 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 352,160 | 340,299 | -11,861 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 353,676 | 337,260 | -16,416 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 245,589 | 326,986 | +81,397 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 418,695 | 325,352 | -93,343 | 1.94 | 1.51 | -0.43 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,990 | 317,690 | +700 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,086 | 310,107 | -1,979 | 0.07 | 0.08 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 112,527 | 307,211 | +194,684 | 0.02 | 0.06 | +0.03 | buy |
| AVIVA PLC | 301,536 | 302,047 | +511 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,621 | 298,201 | -8,420 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,378,777 | 291,140 | -1,087,637 | 0.06 | 0.01 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 208,815 | 289,974 | +81,159 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 267,203 | 287,296 | +20,093 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 243,369 | 285,469 | +42,100 | 0.51 | 0.55 | +0.04 | buy |
| Freestone Grove Partners LP | 17,594 | 279,467 | +261,873 | 0.01 | 0.11 | +0.10 | buy |
| Allianz Asset Management GmbH | 84,544 | 276,559 | +192,015 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,436 | 251,966 | +37,530 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 258,882 | 251,772 | -7,110 | 0.02 | 0.02 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 347,730 | 246,180 | -101,550 | 1.47 | 1.27 | -0.20 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,090 | 232,379 | -11,711 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 166,268 | 224,020 | +57,752 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 223,469 | 223,469 | 0 | 0.02 | 0.02 | +0.00 | hold |