| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 33,173,605 | 42,595,794 | +9,422,189 | 0.97 | 1.13 | +0.15 | buy |
| VIKING GLOBAL INVESTORS LP | 15,912,624 | 20,483,680 | +4,571,056 | 2.40 | 2.61 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,613,202 | 8,709,913 | +3,096,711 | 0.99 | 1.36 | +0.37 | buy |
| UBS Group AG | 3,255,113 | 6,225,192 | +2,970,079 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,216,900 | 3,719,200 | +2,502,300 | 0.21 | 0.56 | +0.36 | buy |
| Pacer Advisors, Inc. | 1,384,179 | 3,222,299 | +1,838,120 | 0.18 | 0.40 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,565,400 | 3,310,669 | +1,745,269 | 0.08 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,900 | 1,834,000 | +1,407,100 | 0.03 | 0.12 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,329,845 | 15,514,321 | +1,184,476 | 0.08 | 0.08 | -0.00 | buy |
| Select Equity Group, L.P. | 1,567,511 | 2,656,362 | +1,088,851 | 0.35 | 0.56 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,375,090 | 2,349,575 | +974,485 | 0.26 | 0.39 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 1,099,113 | 2,002,805 | +903,692 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,011,398 | 1,870,554 | +859,156 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,524 | 900,606 | +764,082 | 0.01 | 0.03 | +0.03 | buy |
| Gates Capital Management, Inc. | 3,380,969 | 3,972,133 | +591,164 | 5.32 | 6.02 | +0.70 | buy |
| Invesco Ltd. | 7,010,216 | 7,507,930 | +497,714 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 297,175 | 750,020 | +452,845 | 0.03 | 0.05 | +0.03 | buy |
| Blackstone Inc. | 1,115,000 | 1,500,000 | +385,000 | 0.26 | 0.31 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 498,068 | 871,225 | +373,157 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,710,861 | 2,053,120 | +342,259 | 0.03 | 0.03 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 566,260 | 780,280 | +214,020 | 0.63 | 0.82 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,682,826 | 1,893,363 | +210,537 | 0.06 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 0 | 198,992 | +198,992 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,896,435 | 3,092,542 | +196,107 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 824,715 | 1,017,954 | +193,239 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 445,950 | 638,521 | +192,571 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,701,657 | 1,887,727 | +186,070 | 0.08 | 0.08 | -0.00 | buy |
| Perpetual Ltd | 436,104 | 613,793 | +177,689 | 0.27 | 0.37 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,644 | 382,696 | +136,052 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,273,995 | 1,395,192 | +121,197 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,767 | 341,335 | +107,568 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,779 | 493,602 | +99,823 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,352 | 395,450 | +89,098 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 425,847 | 506,897 | +81,050 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,712 | 156,031 | +78,319 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 7,845 | 80,490 | +72,645 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 66,505 | 132,382 | +65,877 | 0.01 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,231 | 71,777 | +64,546 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 321,742 | 385,244 | +63,502 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,513 | 689,808 | +63,295 | 0.04 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 444,928 | 507,055 | +62,127 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 5,200 | 64,546 | +59,346 | 0.02 | 0.24 | +0.21 | buy |
| Allianz Asset Management GmbH | 30,434 | 88,956 | +58,522 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 57,600 | +57,600 | 0.00 | 0.58 | +0.58 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 56,750 | +56,750 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 641,884 | 697,308 | +55,424 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 54,176 | +54,176 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,214 | 65,536 | +52,322 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 51,804 | +51,804 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 177,600 | 227,600 | +50,000 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 2,041,297 | 2,088,081 | +46,784 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 241,117 | 287,828 | +46,711 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,091 | 232,191 | +45,100 | 0.01 | 0.01 | +0.00 | buy |
| Clean Energy Transition LLP | 1,131,015 | 1,174,960 | +43,945 | 5.77 | 5.07 | -0.70 | buy |
| Delta Global Management LP | 0 | 43,889 | +43,889 | 0.00 | 0.16 | +0.16 | buy |
| Wealthfront Advisers LLC | 39,734 | 81,514 | +41,780 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,104 | 292,059 | +40,955 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 589,481 | 629,421 | +39,940 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500 | 40,341 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 88,373 | 125,805 | +37,432 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,386 | 73,423 | +36,037 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 35,197 | +35,197 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 9,037 | 43,428 | +34,391 | 0.02 | 0.11 | +0.09 | buy |
| Vest Financial, LLC | 0 | 29,841 | +29,841 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 29,655 | +29,655 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 49,642 | 77,550 | +27,908 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,492 | 36,093 | +27,601 | 0.00 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,479 | +27,479 | 0.00 | 0.21 | +0.21 | buy |
| J. Safra Sarasin Holding AG | 0 | 27,214 | +27,214 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 397,975 | 424,704 | +26,729 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 95,262 | 121,525 | +26,263 | 0.05 | 0.05 | +0.01 | buy |
| Brookstone Capital Management | 50,996 | 76,393 | +25,397 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,373,706 | 2,398,912 | +25,206 | 0.24 | 0.19 | -0.05 | buy |
| Polianta Ltd | 0 | 25,200 | +25,200 | 0.00 | 0.51 | +0.51 | buy |
| Schonfeld Strategic Advisors LLC | 14,042 | 38,771 | +24,729 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,667 | 32,938 | +22,271 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,681 | 59,523 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 19,790 | +19,790 | 0.00 | 0.13 | +0.13 | buy |
| Olstein Capital Management, L.P. | 81,500 | 101,000 | +19,500 | 0.80 | 0.93 | +0.14 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 18,247 | +18,247 | 0.00 | 0.17 | +0.17 | buy |
| Banque Cantonale Vaudoise | 78,788 | 96,762 | +17,974 | 0.19 | 0.18 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,526 | 161,253 | +17,727 | 0.00 | 0.00 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 233,401 | 250,007 | +16,606 | 1.54 | 1.41 | -0.13 | buy |
| AVIVA PLC | 262,414 | 278,702 | +16,288 | 0.03 | 0.02 | -0.00 | buy |
| Drake & Associates, LLC | 38,265 | 53,747 | +15,482 | 0.49 | 0.57 | +0.08 | buy |
| UniSuper Management Pty Ltd | 38,127 | 52,766 | +14,639 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 268,381 | 282,925 | +14,544 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 8,376 | 22,684 | +14,308 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 246,345 | 260,105 | +13,760 | 0.02 | 0.02 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 13,748 | +13,748 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 13,343 | +13,343 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 0 | 13,328 | +13,328 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 13,201 | +13,201 | 0.00 | 0.25 | +0.25 | buy |
| MML INVESTORS SERVICES, LLC | 20,746 | 33,479 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 31,450 | 43,929 | +12,479 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 48,675 | 61,007 | +12,332 | 0.02 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 53,700 | 65,810 | +12,110 | 0.06 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 0 | 11,464 | +11,464 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 116,005 | 127,422 | +11,417 | 0.03 | 0.02 | -0.01 | buy |