| 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 |
| VANGUARD GROUP INC | 39,413,849 | 39,116,334 | -297,515 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 31,399,792 | 31,252,968 | -146,824 | 0.03 | 0.03 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 15,912,624 | 20,483,680 | +4,571,056 | 2.40 | 2.61 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,329,845 | 15,514,321 | +1,184,476 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 14,157,168 | 14,104,203 | -52,965 | 0.03 | 0.02 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 12,043,449 | 11,646,149 | -397,300 | 2.57 | 2.25 | -0.32 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,613,202 | 8,709,913 | +3,096,711 | 0.99 | 1.36 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,689,681 | 8,670,808 | -18,873 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 7,010,216 | 7,507,930 | +497,714 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 3,255,113 | 6,225,192 | +2,970,079 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,305,807 | 4,142,206 | -163,601 | 0.05 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 16,213,190 | 3,981,211 | -12,231,979 | 0.53 | 0.12 | -0.41 | sell |
| Gates Capital Management, Inc. | 3,380,969 | 3,972,133 | +591,164 | 5.32 | 6.02 | +0.70 | buy |
| NORTHERN TRUST CORP | 3,964,601 | 3,833,135 | -131,466 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,216,900 | 3,719,200 | +2,502,300 | 0.21 | 0.56 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,565,400 | 3,310,669 | +1,745,269 | 0.08 | 0.13 | +0.06 | buy |
| Pacer Advisors, Inc. | 1,384,179 | 3,222,299 | +1,838,120 | 0.18 | 0.40 | +0.22 | buy |
| MORGAN STANLEY | 3,634,884 | 3,101,228 | -533,656 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,896,435 | 3,092,542 | +196,107 | 0.04 | 0.03 | -0.00 | buy |
| Select Equity Group, L.P. | 1,567,511 | 2,656,362 | +1,088,851 | 0.35 | 0.56 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,373,706 | 2,398,912 | +25,206 | 0.24 | 0.19 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,375,090 | 2,349,575 | +974,485 | 0.26 | 0.39 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,972,636 | 2,338,170 | -634,466 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 2,041,297 | 2,088,081 | +46,784 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 1,710,861 | 2,053,120 | +342,259 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,053,149 | 2,045,545 | -7,604 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,099,113 | 2,002,805 | +903,692 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,682,826 | 1,893,363 | +210,537 | 0.06 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,701,657 | 1,887,727 | +186,070 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,011,398 | 1,870,554 | +859,156 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,900 | 1,834,000 | +1,407,100 | 0.03 | 0.12 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,091,562 | 1,802,624 | -288,938 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,714,801 | 1,623,840 | -90,961 | 0.62 | 0.60 | -0.02 | sell |
| Blackstone Inc. | 1,115,000 | 1,500,000 | +385,000 | 0.26 | 0.31 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,269,419 | 1,427,663 | -841,756 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,273,995 | 1,395,192 | +121,197 | 0.02 | 0.02 | -0.00 | buy |
| Clean Energy Transition LLP | 1,131,015 | 1,174,960 | +43,945 | 5.77 | 5.07 | -0.70 | buy |
| BARCLAYS PLC | 824,715 | 1,017,954 | +193,239 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,030,100 | 977,200 | -52,900 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,869,611 | 960,729 | -908,882 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 136,524 | 900,606 | +764,082 | 0.01 | 0.03 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 894,540 | 894,490 | -50 | 0.78 | 0.74 | -0.04 | sell |
| Nuveen, LLC | 1,118,974 | 875,417 | -243,557 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 498,068 | 871,225 | +373,157 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,494,377 | 809,751 | -684,626 | 0.07 | 0.03 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 814,210 | 793,095 | -21,115 | 0.03 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 870,697 | 786,533 | -84,164 | 0.11 | 0.10 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 566,260 | 780,280 | +214,020 | 0.63 | 0.82 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 297,175 | 750,020 | +452,845 | 0.03 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 641,884 | 697,308 | +55,424 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,513 | 689,808 | +63,295 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 445,950 | 638,521 | +192,571 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 589,481 | 629,421 | +39,940 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 641,745 | 623,818 | -17,927 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 614,817 | 620,629 | +5,812 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 436,104 | 613,793 | +177,689 | 0.27 | 0.37 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 565,542 | 557,319 | -8,223 | 0.05 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 629,152 | 540,814 | -88,338 | 0.03 | 0.02 | -0.00 | sell |
| National Pension Service | 521,615 | 528,356 | +6,741 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 444,928 | 507,055 | +62,127 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 425,847 | 506,897 | +81,050 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,779 | 493,602 | +99,823 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 816,044 | 457,435 | -358,609 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 580,124 | 444,700 | -135,424 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 397,975 | 424,704 | +26,729 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 447,558 | 408,627 | -38,931 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 531,428 | 405,164 | -126,264 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 306,352 | 395,450 | +89,098 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 321,742 | 385,244 | +63,502 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,644 | 382,696 | +136,052 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,715 | 364,372 | -14,343 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 354,784 | 361,210 | +6,426 | 0.22 | 0.21 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,767 | 341,335 | +107,568 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 335,818 | 320,094 | -15,724 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 311,979 | 315,692 | +3,713 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 607,522 | 307,982 | -299,540 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,104 | 292,059 | +40,955 | 0.03 | 0.03 | +0.00 | buy |
| KLINGENSTEIN FIELDS & CO LP | 289,191 | 287,883 | -1,308 | 0.60 | 0.53 | -0.06 | sell |
| Korea Investment CORP | 241,117 | 287,828 | +46,711 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 268,381 | 282,925 | +14,544 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 262,414 | 278,702 | +16,288 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 530,092 | 270,167 | -259,925 | 0.00 | 0.00 | -0.00 | sell |
| Sone Capital Management, LLC | 567,192 | 262,583 | -304,609 | 2.73 | 1.08 | -1.65 | sell |
| CANADA LIFE ASSURANCE Co | 246,345 | 260,105 | +13,760 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 247,374 | 251,974 | +4,600 | 0.03 | 0.03 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 233,401 | 250,007 | +16,606 | 1.54 | 1.41 | -0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,091 | 232,191 | +45,100 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 177,600 | 227,600 | +50,000 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 335,719 | 223,765 | -111,954 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 223,469 | 223,469 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 406,668 | 220,450 | -186,218 | 0.03 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 549,664 | 207,816 | -341,848 | 0.02 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 0 | 198,992 | +198,992 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 194,680 | 195,286 | +606 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,544 | 194,336 | -43,208 | 0.03 | 0.02 | -0.01 | sell |
| Midwest Trust Co | 180,063 | 187,136 | +7,073 | 0.13 | 0.12 | -0.01 | buy |
| BROWN ADVISORY INC | 235,744 | 185,274 | -50,470 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 269,662 | 184,469 | -85,193 | 0.04 | 0.02 | -0.01 | sell |
| STRS OHIO | 183,411 | 183,118 | -293 | 0.04 | 0.03 | -0.00 | sell |