| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 5,445,653 | 7,852,980 | +2,407,327 | 2.11 | 3.07 | 0.00 | buy |
| HARRIS ASSOCIATES L P | 13,442,723 | 14,735,255 | +1,292,532 | 1.90 | 2.24 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,286,490 | 2,163,586 | +877,096 | 0.14 | 0.24 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,841,979 | 1,044,590 | +797,389 | 0.09 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 800,900 | 1,519,158 | +718,258 | 0.20 | 0.36 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,002,471 | 290,293 | +712,178 | 0.51 | 0.15 | -0.36 | sell |
| Allspring Global Investments Holdings, LLC | 5,074,453 | 5,529,232 | +454,779 | 0.63 | 0.73 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,441,685 | 987,421 | +454,264 | 0.20 | 0.14 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 753,017 | 1,148,055 | +395,038 | 0.08 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 427,185 | 93,576 | +333,609 | 0.19 | 0.03 | 0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,353,689 | 4,629,826 | +276,137 | 2.58 | 2.61 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 271,704 | 24,099 | +247,605 | 0.16 | 0.02 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,699,436 | 5,926,297 | +226,861 | 0.31 | 0.34 | 0.00 | buy |
| AVIVA PLC | 28,844 | 236,992 | +208,148 | 0.01 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276,400 | 479,700 | +203,300 | 0.05 | 0.08 | 0.00 | buy |
| BAMCO INC /NY/ | 1,093,631 | 1,275,621 | +181,990 | 0.24 | 0.29 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 221,869 | 367,598 | +145,729 | 0.33 | 0.59 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 628,881 | 499,390 | +129,491 | 0.12 | 0.10 | -0.02 | sell |
| ING GROEP NV | 989 | 123,402 | +122,413 | 0.00 | 0.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 428,862 | 533,626 | +104,764 | 0.11 | 0.13 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,743,130 | 1,643,177 | +99,953 | 0.73 | 0.75 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 5,429,124 | 5,336,809 | +92,315 | 0.36 | 0.37 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 95,952 | 26,395 | +69,557 | 0.08 | 0.03 | 0.00 | sell |
| NATIXIS | 8,634 | 77,810 | +69,176 | 0.01 | 0.05 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 84,593 | 25,696 | +58,897 | 0.20 | 0.06 | 0.00 | sell |
| DUALITY ADVISERS, LP | 61,023 | 3,154 | +57,869 | 0.50 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,178,010 | 1,121,010 | +57,000 | 0.14 | 0.14 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 181,526 | 134,573 | +46,953 | 0.02 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 145,100 | 106,600 | +38,500 | 0.27 | 0.22 | -0.06 | sell |
| CM WEALTH ADVISORS LLC | 40,495 | 4,128 | +36,367 | 0.55 | 0.11 | 0.00 | sell |
| RHUMBLINE ADVISERS | 654,738 | 622,042 | +32,696 | 0.06 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 168,038 | 139,842 | +28,196 | 0.07 | 0.06 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 28,720 | 5,396 | +23,324 | 0.09 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 93,385 | 70,646 | +22,739 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 535,093 | 514,652 | +20,441 | 0.06 | 0.06 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 25,367 | 5,967 | +19,400 | 0.09 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 141,934 | 160,746 | +18,812 | 0.02 | 0.03 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 73,250 | 55,655 | +17,595 | 1.52 | 1.27 | -0.25 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 226,048 | 208,988 | +17,060 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 126,558 | 143,258 | +16,700 | 0.39 | 0.42 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,086 | 26,671 | +16,415 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 70,252 | 53,892 | +16,360 | 0.06 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,567 | 27,830 | +14,737 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,189,800 | 7,175,797 | +14,003 | 0.07 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,955 | 178,380 | +13,575 | 0.06 | 0.06 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 62 | 13,255 | +13,193 | 0.01 | 0.78 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 27,191 | 39,120 | +11,929 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 3,704 | 13,264 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 86,244 | 77,263 | +8,981 | 0.01 | 0.01 | -0.00 | sell |
| S.E.E.D. Planning Group LLC | 92,617 | 100,677 | +8,060 | 2.60 | 2.85 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 64,609 | 56,834 | +7,775 | 0.20 | 0.18 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,769 | 5,221 | +7,548 | 0.10 | 0.05 | 0.00 | sell |
| Oak Thistle LLC | 10,075 | 3,334 | +6,741 | 0.43 | 0.14 | 0.00 | sell |
| AGF MANAGEMENT LTD | 14,472 | 9,119 | +5,353 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 9,436 | 5,200 | +4,236 | 0.04 | 0.02 | 0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 177,081 | 173,260 | +3,821 | 4.20 | 4.58 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 19,288 | 22,643 | +3,355 | 0.01 | 0.01 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 106,502 | 103,263 | +3,239 | 0.15 | 0.15 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 52,000 | 55,154 | +3,154 | 0.28 | 0.32 | 0.00 | buy |
| Metis Global Partners, LLC | 17,787 | 14,649 | +3,138 | 0.08 | 0.06 | -0.02 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 54,653 | 51,610 | +3,043 | 0.87 | 0.84 | 0.00 | sell |
| Mariner, LLC | 34,097 | 36,905 | +2,808 | 0.01 | 0.01 | 0.00 | buy |
| ValueAct Holdings, L.P. | 9,234,964 | 9,237,748 | +2,784 | 10.95 | 11.59 | +0.64 | buy |
| Empowered Funds, LLC | 13,819 | 11,066 | +2,753 | 0.06 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 13,198 | 15,794 | +2,596 | 0.11 | 0.12 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 3,943 | 6,519 | +2,576 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 288,129 | 285,634 | +2,495 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,484 | 33,773 | +2,289 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,347 | 39,136 | +2,211 | 0.04 | 0.03 | 0.00 | sell |
| CWM, LLC | 8,493 | 10,590 | +2,097 | 0.00 | 0.01 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 8,085 | 10,170 | +2,085 | 0.29 | 0.40 | +0.11 | buy |
| Penserra Capital Management LLC | 1,643 | 3,547 | +1,904 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,069 | 17,924 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,052 | 27,860 | +1,808 | 0.11 | 0.12 | 0.00 | buy |
| Quantinno Capital Management LP | 34,199 | 35,940 | +1,741 | 0.16 | 0.17 | 0.00 | buy |
| Wealthfront Advisers LLC | 7,271 | 8,950 | +1,679 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 17,893 | 16,332 | +1,561 | 0.03 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 4,208 | 5,763 | +1,555 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 15,116 | 13,883 | +1,233 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,065 | 35,292 | +1,227 | 0.04 | 0.04 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 38,180 | 36,990 | +1,190 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,641 | 21,555 | +914 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,496 | 48,609 | +887 | 0.04 | 0.04 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 28,476 | 29,246 | +770 | 1.25 | 1.32 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 26,098 | 25,335 | +763 | 0.05 | 0.05 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,870 | 65,183 | +687 | 0.05 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,561 | 54,210 | +649 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 40,053 | 40,697 | +644 | 0.03 | 0.03 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,232 | 4,601 | +631 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 61,014 | 60,442 | +572 | 0.01 | 0.01 | 0.00 | sell |
| FUKOKU MUTUAL LIFE INSURANCE CO | 3,366 | 2,799 | +567 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,537 | 3,020 | +517 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,474 | 10,965 | +491 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,275 | 14,796 | +479 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,342 | 5,870 | +472 | 0.04 | 0.03 | -0.01 | sell |
| JLB & ASSOCIATES INC | 44,319 | 44,688 | +369 | 0.49 | 0.51 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 63,431 | 63,131 | +300 | 0.07 | 0.08 | 0.00 | sell |
| INTRUST BANK NA | 10,857 | 10,588 | +269 | 0.10 | 0.10 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,464 | 2,731 | +267 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,164 | 9,416 | +252 | 0.01 | 0.01 | 0.00 | buy |