| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 39,136,138 | 42,947,135 | +3,810,997 | 1.86 | 1.99 | +0.12 | buy |
| VANGUARD GROUP INC | 39,088,590 | 38,963,307 | -125,283 | 0.06 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 28,482,156 | 29,416,810 | +934,654 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 13,899,976 | 14,174,319 | +274,343 | 0.04 | 0.04 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 11,797,420 | 13,193,368 | +1,395,948 | 3.39 | 3.20 | -0.19 | buy |
| FLOSSBACH VON STORCH SE | 11,765,761 | 11,903,240 | +137,479 | 3.64 | 3.55 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,300,595 | 8,730,161 | +5,429,566 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,191,915 | 8,294,930 | +103,015 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 7,738,159 | 7,904,282 | +166,123 | 0.72 | 0.72 | +0.00 | buy |
| DODGE & COX | 0 | 7,779,907 | +7,779,907 | 0.00 | 0.34 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 8,041,324 | 7,548,858 | -492,466 | 0.32 | 0.29 | -0.04 | sell |
| UBS Group AG | 708,155 | 6,108,621 | +5,400,466 | 0.02 | 0.10 | +0.09 | buy |
| NORGES BANK | 5,529,327 | 5,499,266 | -30,061 | 0.06 | 0.05 | -0.01 | sell |
| Select Equity Group, L.P. | 3,577,323 | 4,297,573 | +720,250 | 1.03 | 1.31 | +0.28 | buy |
| BROWN ADVISORY INC | 9,404,986 | 4,215,639 | -5,189,347 | 0.93 | 0.40 | -0.53 | sell |
| NORTHERN TRUST CORP | 3,426,442 | 3,958,622 | +532,180 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,444,205 | 3,653,071 | +208,866 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 6,669,603 | 3,583,716 | -3,085,887 | 0.03 | 0.02 | -0.02 | sell |
| Champlain Investment Partners, LLC | 4,776,726 | 3,442,061 | -1,334,665 | 2.28 | 1.63 | -0.65 | sell |
| MORGAN STANLEY | 2,919,566 | 3,098,495 | +178,929 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,918,743 | 2,932,863 | -1,985,880 | 0.04 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 2,874,304 | 2,862,530 | -11,774 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,699,938 | 2,788,595 | +88,657 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,092,081 | 2,705,770 | +613,689 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,907 | 2,519,730 | +136,823 | 0.42 | 0.40 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,504,847 | 2,479,066 | -25,781 | 0.11 | 0.11 | -0.01 | sell |
| Gates Capital Management, Inc. | 2,811,962 | 2,413,371 | -398,591 | 6.30 | 5.33 | -0.97 | sell |
| FRANKLIN RESOURCES INC | 2,418,490 | 2,399,765 | -18,725 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,284,109 | 2,208,446 | -75,663 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,188,235 | 2,077,567 | -110,668 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,789 | 2,014,318 | +49,529 | 0.03 | 0.03 | -0.00 | buy |
| Third Point LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 1.91 | +1.91 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,823,920 | +1,823,920 | 0.00 | 0.47 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,667,375 | 1,819,690 | +152,315 | 0.14 | 0.13 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,142,503 | 1,790,615 | -351,888 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 1,458,831 | 1,785,483 | +326,652 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,320,482 | 1,695,319 | +374,837 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,651,110 | 1,632,381 | -18,729 | 0.11 | 0.11 | -0.01 | sell |
| Artisan Partners Limited Partnership | 3,117,416 | 1,615,157 | -1,502,259 | 0.37 | 0.19 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,270,501 | 1,574,289 | +303,788 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,359,069 | 1,501,266 | +142,197 | 0.09 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,196,833 | 1,472,623 | +275,790 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,371,333 | 1,391,075 | +19,742 | 0.32 | 0.31 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 750,043 | 1,350,918 | +600,875 | 0.22 | 0.36 | +0.14 | buy |
| Woodline Partners LP | 782,959 | 1,132,722 | +349,763 | 0.52 | 0.58 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,679,546 | 1,013,191 | -666,355 | 0.34 | 0.18 | -0.16 | sell |
| Clark Capital Management Group, Inc. | 1,013,549 | 1,004,143 | -9,406 | 0.55 | 0.53 | -0.02 | sell |
| Swiss National Bank | 1,044,900 | 989,600 | -55,300 | 0.05 | 0.05 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 990,048 | 981,019 | -9,029 | 1.51 | 1.40 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 908,850 | 961,743 | +52,893 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,629 | 924,238 | +793,609 | 0.02 | 0.12 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,003,275 | 920,282 | -82,993 | 0.20 | 0.17 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 894,680 | 894,555 | -125 | 1.15 | 1.09 | -0.06 | sell |
| ROYAL BANK OF CANADA | 10,587,207 | 889,932 | -9,697,275 | 0.19 | 0.01 | -0.17 | sell |
| HSBC HOLDINGS PLC | 1,065,285 | 874,781 | -190,504 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 798,807 | 790,543 | -8,264 | 0.04 | 0.04 | -0.00 | sell |
| Clean Energy Transition LLP | 0 | 784,384 | +784,384 | 0.00 | 6.03 | +6.03 | buy |
| Ensign Peak Advisors, Inc | 770,431 | 729,573 | -40,858 | 0.11 | 0.10 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 726,139 | 710,742 | -15,397 | 0.27 | 0.25 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602,917 | 617,213 | +14,296 | 0.06 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 607,337 | 592,419 | -14,918 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 569,944 | 584,627 | +14,683 | 0.19 | 0.19 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 628,852 | 570,822 | -58,030 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 914,769 | 561,643 | -353,126 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 507,112 | 557,693 | +50,581 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 309,393 | 550,369 | +240,976 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 534,124 | 549,429 | +15,305 | 0.04 | 0.03 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 544,921 | 542,425 | -2,496 | 0.82 | 0.76 | -0.06 | sell |
| SEI INVESTMENTS CO | 735,268 | 524,832 | -210,436 | 0.08 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 835,586 | 514,378 | -321,208 | 0.03 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 444,728 | 505,394 | +60,666 | 0.68 | 0.76 | +0.08 | buy |
| Aureus Asset Management, LLC | 475,417 | 467,551 | -7,866 | 2.45 | 2.27 | -0.19 | sell |
| Cannell & Spears LLC | 468,204 | 462,349 | -5,855 | 0.73 | 0.71 | -0.02 | sell |
| National Pension Service | 476,618 | 456,506 | -20,112 | 0.04 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 432,221 | 422,412 | -9,809 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 404,688 | 399,665 | -5,023 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 406,085 | 395,780 | -10,305 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,012,791 | 391,848 | -1,620,943 | 0.15 | 0.03 | -0.12 | sell |
| JENNISON ASSOCIATES LLC | 389,920 | 391,465 | +1,545 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 368,857 | 359,508 | -9,349 | 0.06 | 0.05 | -0.00 | sell |
| Tredje AP-fonden | 250,000 | 340,000 | +90,000 | 0.18 | 0.23 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372,034 | 334,234 | -37,800 | 0.09 | 0.07 | -0.02 | sell |
| WHITTIER TRUST CO | 328,381 | 330,269 | +1,888 | 0.35 | 0.33 | -0.02 | buy |
| Clarkston Capital Partners, LLC | 328,520 | 329,620 | +1,100 | 0.48 | 0.47 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 425,585 | 329,467 | -96,118 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 358,261 | 323,979 | -34,282 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 476,925 | 318,030 | -158,895 | 0.02 | 0.01 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 303,468 | 317,369 | +13,901 | 1.37 | 1.31 | -0.06 | buy |
| Defender Capital, LLC. | 257,833 | 316,393 | +58,560 | 6.76 | 8.72 | +1.97 | buy |
| Destination Wealth Management | 326,388 | 314,096 | -12,292 | 0.80 | 0.74 | -0.06 | sell |
| CITIGROUP INC | 352,099 | 310,880 | -41,219 | 0.03 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 333,202 | 298,106 | -35,096 | 0.06 | 0.05 | -0.01 | sell |
| KLINGENSTEIN FIELDS & CO LP | 293,886 | 293,725 | -161 | 0.92 | 0.89 | -0.03 | sell |
| Canoe Financial LP | 297,059 | 291,638 | -5,421 | 0.57 | 0.36 | -0.21 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 305,927 | 289,901 | -16,026 | 0.05 | 0.05 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 784,233 | 289,282 | -494,951 | 0.50 | 0.14 | -0.37 | sell |
| CANADA LIFE ASSURANCE Co | 255,239 | 284,166 | +28,927 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 278,249 | +278,249 | 0.00 | 0.14 | +0.14 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 276,850 | 277,771 | +921 | 2.85 | 2.75 | -0.10 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 285,482 | 271,981 | -13,501 | 1.54 | 1.43 | -0.10 | sell |