| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,591,006 | 47,240,775 | -350,231 | 0.10 | 0.09 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 16,005,141 | 15,159,666 | -845,475 | 2.57 | 2.38 | -0.18 | sell |
| STATE STREET CORP | 13,359,880 | 13,092,362 | -267,518 | 0.06 | 0.06 | -0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,698,802 | 7,908,280 | +209,478 | 3.25 | 3.51 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,310,725 | 7,380,229 | +69,504 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,867,581 | 6,936,745 | +69,164 | 0.41 | 0.40 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,868,834 | 6,033,928 | +165,094 | 0.91 | 0.92 | +0.01 | buy |
| FMR LLC | 8,892,977 | 5,891,778 | -3,001,199 | 0.06 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 6,901,859 | 5,517,460 | -1,384,399 | 0.15 | 0.12 | -0.04 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,215,510 | 5,112,855 | -102,655 | 3.24 | 3.13 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,947,339 | 4,998,870 | +51,531 | 0.18 | 0.17 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,505,177 | 4,995,596 | +490,419 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,931,471 | 4,808,959 | -122,512 | 0.21 | 0.15 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 4,953,503 | 4,666,472 | -287,031 | 0.37 | 0.35 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,809,555 | 4,568,632 | +759,077 | 1.30 | 1.65 | +0.36 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,246,000 | 4,184,030 | -61,970 | 2.47 | 2.39 | -0.08 | sell |
| NORGES BANK | 4,094,571 | 3,725,660 | -368,911 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,146,890 | 3,685,803 | +538,913 | 0.03 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,342,559 | 3,582,398 | +239,839 | 1.55 | 1.59 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,838,488 | 3,485,903 | -352,585 | 0.06 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,547,661 | 3,406,428 | -141,233 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,250,454 | 3,175,663 | -74,791 | 0.09 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 2,880,829 | 2,913,995 | +33,166 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,974 | 2,706,530 | +2,219,556 | 0.04 | 0.22 | +0.18 | buy |
| Vulcan Value Partners, LLC | 2,412,179 | 2,543,033 | +130,854 | 3.30 | 3.59 | +0.29 | buy |
| ValueAct Holdings, L.P. | 4,637,748 | 2,470,748 | -2,167,000 | 8.64 | 5.29 | -3.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,253,610 | 2,221,435 | -32,175 | 0.08 | 0.08 | -0.01 | sell |
| DF DENT & CO INC | 2,238,949 | 2,192,164 | -46,785 | 2.76 | 2.60 | -0.16 | sell |
| Legal & General Group Plc | 2,131,983 | 2,071,109 | -60,874 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,413,791 | 1,921,543 | -492,248 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,957,488 | 1,860,128 | -97,360 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,785,758 | 1,790,715 | +4,957 | 0.04 | 0.04 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,696,882 | 1,719,895 | +23,013 | 0.89 | 0.88 | -0.01 | buy |
| Swedbank AB | 1,501,862 | 1,671,906 | +170,044 | 0.23 | 0.00 | -0.23 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,120,173 | 1,670,819 | +550,646 | 0.23 | 0.35 | +0.12 | buy |
| COOKE & BIELER LP | 1,570,179 | 1,514,338 | -55,841 | 1.29 | 1.36 | +0.07 | sell |
| Man Group plc | 258,799 | 1,483,010 | +1,224,211 | 0.07 | 0.39 | +0.32 | buy |
| OMERS ADMINISTRATION Corp | 1,462,949 | 1,462,949 | 0 | 1.72 | 1.63 | -0.09 | hold |
| SEI INVESTMENTS CO | 1,311,690 | 1,423,435 | +111,745 | 0.20 | 0.20 | +0.01 | buy |
| Findlay Park Partners LLP | 1,395,516 | 1,371,316 | -24,200 | 1.28 | 1.22 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 2,261,342 | 1,333,010 | -928,332 | 0.51 | 0.28 | -0.23 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,280,896 | 1,262,468 | -18,428 | 0.34 | 0.32 | -0.01 | sell |
| Aberdeen Group plc | 1,174,265 | 1,229,018 | +54,753 | 0.24 | 0.23 | -0.00 | buy |
| Evercore Wealth Management, LLC | 1,203,034 | 1,200,498 | -2,536 | 1.88 | 1.83 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,373,625 | 1,179,894 | -193,731 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,111,484 | 1,143,267 | +31,783 | 0.05 | 0.05 | -0.00 | buy |
| BAMCO INC /NY/ | 1,139,151 | 1,085,594 | -53,557 | 0.28 | 0.28 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,089,118 | 1,067,071 | -22,047 | 0.14 | 0.14 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 973,048 | 1,064,797 | +91,749 | 1.77 | 1.90 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,302,510 | 1,044,913 | -257,597 | 0.15 | 0.11 | -0.05 | sell |
| Gallagher Fiduciary Advisors, LLC | 1,023,276 | 1,009,070 | -14,206 | 3.27 | 3.48 | +0.21 | sell |
| Amundi | 809,720 | 995,517 | +185,797 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 650,987 | 986,220 | +335,233 | 0.06 | 0.09 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 983,400 | 969,450 | -13,950 | 0.77 | 0.71 | -0.06 | sell |
| Swiss National Bank | 968,700 | 912,800 | -55,900 | 0.07 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 991,395 | 893,802 | -97,593 | 0.22 | 0.20 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 852,613 | 870,888 | +18,275 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 888,222 | 846,743 | -41,479 | 0.03 | 0.03 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 474,528 | 835,615 | +361,087 | 0.96 | 1.41 | +0.45 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 830,100 | 821,685 | -8,415 | 0.06 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 825,966 | 816,165 | -9,801 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,017,818 | 793,337 | -224,481 | 0.24 | 0.19 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 709,690 | 750,034 | +40,344 | 0.23 | 0.24 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,130,000 | 750,000 | -380,000 | 2.26 | 1.44 | -0.82 | sell |
| ROYAL BANK OF CANADA | 815,636 | 730,485 | -85,151 | 0.02 | 0.02 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 795,965 | 705,449 | -90,516 | 0.74 | 0.67 | -0.06 | sell |
| Hosking Partners LLP | 637,549 | 688,336 | +50,787 | 2.50 | 2.47 | -0.04 | buy |
| HSBC HOLDINGS PLC | 530,473 | 683,388 | +152,915 | 0.05 | 0.05 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 672,242 | 671,431 | -811 | 0.24 | 0.22 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 591,262 | 666,887 | +75,625 | 0.14 | 0.15 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 619,469 | 656,318 | +36,849 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 943,989 | 654,688 | -289,301 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 621,477 | 621,477 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RHUMBLINE ADVISERS | 589,288 | 575,052 | -14,236 | 0.06 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 447,465 | 571,700 | +124,235 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 747,262 | 569,284 | -177,978 | 0.27 | 0.20 | -0.07 | sell |
| Delta Global Management LP | 148,483 | 543,780 | +395,297 | 2.12 | 4.02 | +1.90 | buy |
| Premier Fund Managers Ltd | 540,000 | 540,000 | 0 | 2.18 | 2.07 | -0.11 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 556,404 | 534,213 | -22,191 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,599 | 523,426 | +5,827 | 0.07 | 0.06 | -0.00 | buy |
| National Pension Service | 487,169 | 492,568 | +5,399 | 0.06 | 0.06 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 598,642 | 491,290 | -107,352 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 426,745 | 486,795 | +60,050 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 548,612 | 481,432 | -67,180 | 0.18 | 0.15 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 448,844 | +448,844 | 0.00 | 0.16 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 426,417 | 444,517 | +18,100 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 405,119 | 442,612 | +37,493 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 140,795 | 436,588 | +295,793 | 0.14 | 0.22 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 415,994 | 425,203 | +9,209 | 0.08 | 0.08 | -0.00 | buy |
| Assenagon Asset Management S.A. | 52,405 | 406,993 | +354,588 | 0.01 | 0.11 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 391,889 | 402,511 | +10,622 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,882 | 399,314 | +266,432 | 0.03 | 0.10 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,548 | 394,418 | +372,870 | 0.00 | 0.05 | +0.04 | buy |
| YCG, LLC | 403,379 | 390,839 | -12,540 | 3.11 | 3.00 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 352,159 | 386,969 | +34,810 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 395,368 | 381,531 | -13,837 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 228,102 | 374,750 | +146,648 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 376,153 | 372,256 | -3,897 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 349,778 | 361,841 | +12,063 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 315,403 | 357,388 | +41,985 | 0.05 | 0.05 | +0.00 | buy |