| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,231,709 | 21,206,925 | -24,784 | 0.22 | 0.22 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,720,260 | 11,646,526 | -73,734 | 0.74 | 0.76 | +0.01 | sell |
| STATE STREET CORP | 10,479,761 | 10,558,289 | +78,528 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,694,885 | 4,762,250 | +67,365 | 0.22 | 0.23 | +0.00 | buy |
| FMR LLC | 4,053,308 | 4,746,833 | +693,525 | 0.14 | 0.16 | +0.02 | buy |
| Sanders Capital, LLC | 4,507,197 | 4,564,453 | +57,256 | 3.90 | 3.79 | -0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,499,629 | 4,174,680 | -324,949 | 0.41 | 0.40 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,601,675 | 3,791,793 | +190,118 | 0.51 | 0.56 | +0.04 | buy |
| Capital International Investors | 3,498,511 | 3,732,975 | +234,464 | 0.37 | 0.42 | +0.05 | buy |
| MORGAN STANLEY | 2,953,844 | 3,226,999 | +273,155 | 0.12 | 0.14 | +0.01 | buy |
| NORGES BANK | 2,719,804 | 3,048,220 | +328,416 | 0.22 | 0.25 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 2,914,855 | 2,864,282 | -50,573 | 1.18 | 1.21 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,000,754 | 2,755,964 | -244,790 | 0.55 | 0.52 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,148,783 | 2,363,671 | +214,888 | 0.10 | 0.11 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,372,269 | 2,360,928 | -11,341 | 1.79 | 1.95 | +0.15 | sell |
| NORTHERN TRUST CORP | 2,211,381 | 2,237,663 | +26,282 | 0.20 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,669,062 | 2,120,873 | +451,811 | 0.31 | 0.33 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,088,548 | 2,114,595 | +1,026,047 | 0.06 | 0.11 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,538,796 | 2,062,706 | +523,910 | 0.24 | 0.34 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,706,870 | 2,059,625 | +352,755 | 1.04 | 1.23 | +0.19 | buy |
| First Eagle Investment Management, LLC | 1,782,575 | 2,058,283 | +275,708 | 2.10 | 2.52 | +0.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,030,190 | 1,932,227 | -97,963 | 0.98 | 0.98 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,863,868 | 1,911,817 | +47,949 | 0.20 | 0.20 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,843,679 | 1,867,551 | +23,872 | 0.26 | 0.26 | +0.01 | buy |
| Invesco Ltd. | 2,037,260 | 1,830,223 | -207,037 | 0.23 | 0.21 | -0.02 | sell |
| Legal & General Group Plc | 1,804,560 | 1,781,253 | -23,307 | 0.27 | 0.27 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,710,144 | 1,665,587 | -44,557 | 0.17 | 0.17 | +0.00 | sell |
| Brave Warrior Advisors, LLC | 1,645,837 | 1,633,127 | -12,710 | 17.85 | 19.61 | +1.76 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,566,236 | 1,608,516 | +42,280 | 3.14 | 3.23 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,565,652 | 1,593,706 | +28,054 | 0.19 | 0.16 | -0.02 | buy |
| Amundi | 1,363,482 | 1,393,378 | +29,896 | 0.31 | 0.28 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,247,265 | 1,349,868 | +102,603 | 2.35 | 2.47 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,497,514 | 1,338,188 | -159,326 | 0.92 | 0.85 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,500,539 | 1,313,579 | -186,960 | 2.60 | 2.49 | -0.11 | sell |
| EdgePoint Investment Group Inc. | 1,253,681 | 1,266,972 | +13,291 | 5.18 | 5.78 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 866,328 | 1,254,357 | +388,029 | 0.44 | 0.67 | +0.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,271,916 | 1,233,469 | -38,447 | 2.22 | 2.28 | +0.06 | sell |
| Newport Trust Company, LLC | 1,179,176 | 1,145,768 | -33,408 | 1.66 | 1.56 | -0.10 | sell |
| Veritas Asset Management LLP | 1,159,979 | 1,137,062 | -22,917 | 4.36 | 4.66 | +0.30 | sell |
| FRANKLIN RESOURCES INC | 1,121,612 | 1,044,619 | -76,993 | 0.18 | 0.17 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,074,685 | 1,024,071 | -50,614 | 8.65 | 8.65 | -0.00 | sell |
| BARCLAYS PLC | 1,025,088 | 989,622 | -35,466 | 0.24 | 0.25 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 807,186 | 934,135 | +126,949 | 0.39 | 0.45 | +0.06 | buy |
| Orbis Allan Gray Ltd | 959,154 | 924,789 | -34,365 | 2.98 | 3.12 | +0.14 | sell |
| Neuberger Berman Group LLC | 893,372 | 919,189 | +25,817 | 0.38 | 0.41 | +0.03 | buy |
| HSBC HOLDINGS PLC | 833,833 | 885,954 | +52,121 | 0.31 | 0.31 | +0.00 | buy |
| Ninety One UK Ltd | 904,136 | 869,592 | -34,544 | 1.32 | 1.30 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 770,314 | 825,352 | +55,038 | 0.19 | 0.20 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 837,299 | 807,270 | -30,029 | 0.44 | 0.45 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 843,480 | 806,834 | -36,646 | 0.30 | 0.32 | +0.02 | sell |
| UBS Group AG | 732,319 | 723,448 | -8,871 | 0.13 | 0.12 | -0.00 | sell |
| Swiss National Bank | 703,600 | 688,900 | -14,700 | 0.26 | 0.26 | +0.00 | sell |
| ROYAL BANK OF CANADA | 660,089 | 658,945 | -1,144 | 0.08 | 0.09 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 767,648 | 651,310 | -116,338 | 0.28 | 0.26 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 608,894 | 618,078 | +9,184 | 0.76 | 0.81 | +0.05 | buy |
| 1832 Asset Management L.P. | 621,360 | 615,738 | -5,622 | 0.59 | 0.60 | +0.02 | sell |
| FIL Ltd | 548,555 | 595,405 | +46,850 | 0.28 | 0.32 | +0.04 | buy |
| Russell Investments Group, Ltd. | 646,574 | 585,206 | -61,368 | 0.53 | 0.51 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 528,368 | 554,590 | +26,222 | 0.10 | 0.10 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 545,048 | 550,074 | +5,026 | 0.43 | 0.45 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 714,506 | 543,201 | -171,305 | 0.31 | 0.24 | -0.07 | sell |
| AVIVA PLC | 460,496 | 510,955 | +50,459 | 0.79 | 0.77 | -0.02 | buy |
| RHUMBLINE ADVISERS | 495,617 | 494,236 | -1,381 | 0.25 | 0.25 | +0.00 | sell |
| Focused Investors LLC | 481,900 | 468,100 | -13,800 | 7.83 | 8.24 | +0.41 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 568,365 | 450,770 | -117,595 | 0.31 | 0.24 | -0.07 | sell |
| Allianz Asset Management GmbH | 345,355 | 416,642 | +71,287 | 0.30 | 0.36 | +0.06 | buy |
| National Pension Service | 409,897 | 414,293 | +4,396 | 0.26 | 0.26 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 455,993 | 409,137 | -46,856 | 0.54 | 0.53 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 413,269 | 406,206 | -7,063 | 0.42 | 0.40 | -0.02 | sell |
| M&G Plc | 391,886 | 405,314 | +13,428 | 0.77 | 0.87 | +0.10 | buy |
| BROWN ADVISORY INC | 393,600 | 402,134 | +8,534 | 0.27 | 0.28 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,992 | 400,904 | +28,912 | 0.86 | 0.90 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 405,094 | 388,135 | -16,959 | 0.11 | 0.11 | -0.00 | sell |
| Boston Partners | 389,964 | 387,702 | -2,262 | 0.24 | 0.26 | +0.02 | sell |
| BESSEMER GROUP INC | 390,646 | 384,881 | -5,765 | 0.37 | 0.37 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 392,042 | 379,885 | -12,157 | 2.33 | 1.98 | -0.34 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,836 | 375,614 | -222 | 0.25 | 0.25 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 374,620 | 371,855 | -2,765 | 1.75 | 1.89 | +0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348,076 | 371,400 | +23,324 | 0.22 | 0.22 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 359,777 | 370,080 | +10,303 | 0.05 | 0.05 | +0.00 | buy |
| Close Asset Management Ltd | 291,762 | 369,333 | +77,571 | 5.52 | 6.80 | +1.28 | buy |
| TPG GP A, LLC | 450,410 | 360,557 | -89,853 | 4.47 | 3.04 | -1.43 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,362 | 353,330 | -9,032 | 0.25 | 0.25 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 406,469 | 352,458 | -54,011 | 0.30 | 0.29 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 462,307 | 346,139 | -116,168 | 0.08 | 0.06 | -0.02 | sell |
| Vulcan Value Partners, LLC | 389,740 | 344,938 | -44,802 | 2.93 | 2.65 | -0.29 | sell |
| DekaBank Deutsche Girozentrale | 355,969 | 344,186 | -11,783 | 0.34 | 0.33 | -0.01 | sell |
| Perpetual Ltd | 520,939 | 339,473 | -181,466 | 2.64 | 2.00 | -0.64 | sell |
| Canoe Financial LP | 332,700 | 332,700 | 0 | 2.09 | 3.20 | +1.10 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 460,505 | 322,812 | -137,693 | 0.63 | 0.46 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 299,571 | 322,021 | +22,450 | 0.31 | 0.33 | +0.02 | buy |
| Maj Invest Holding A/S | 0 | 320,659 | +320,659 | 0.00 | 4.83 | +4.83 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 317,914 | 313,741 | -4,173 | 0.33 | 0.34 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 280,555 | 311,785 | +31,230 | 0.20 | 0.21 | +0.00 | buy |
| APG Asset Management N.V. | 202,911 | 308,706 | +105,795 | 0.17 | 0.28 | +0.11 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 289,814 | 299,406 | +9,592 | 5.92 | 5.99 | +0.06 | buy |
| KBC Group NV | 284,085 | 297,612 | +13,527 | 0.47 | 0.49 | +0.02 | buy |
| D1 Capital Partners L.P. | 529,632 | 295,932 | -233,700 | 4.18 | 2.70 | -1.47 | sell |
| Findlay Park Partners LLP | 294,351 | 292,151 | -2,200 | 1.40 | 1.49 | +0.09 | sell |
| CITIGROUP INC | 263,757 | 280,829 | +17,072 | 0.15 | 0.15 | -0.00 | buy |