| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,078,187 | 21,068,261 | -9,926 | 0.11 | 0.11 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 9,747,869 | 10,143,388 | +395,519 | 3.89 | 4.15 | +0.26 | buy |
| STATE STREET CORP | 7,919,037 | 7,962,043 | +43,006 | 0.09 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,737,346 | 4,223,563 | -513,783 | 0.42 | 0.38 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,036,507 | 4,155,943 | +119,436 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 4,047,647 | 3,986,609 | -61,038 | 0.08 | 0.08 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,233,930 | 3,263,944 | +30,014 | 0.95 | 1.00 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,998,531 | 3,191,835 | +193,304 | 0.88 | 0.85 | -0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,961,032 | 2,836,162 | -124,870 | 4.28 | 4.22 | -0.07 | sell |
| Longview Partners (Guernsey) LTD | 2,593,785 | 2,523,205 | -70,580 | 4.00 | 4.12 | +0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,418,392 | 2,510,685 | +92,293 | 0.94 | 0.88 | -0.06 | buy |
| FMR LLC | 2,438,871 | 2,321,243 | -117,628 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 1,995,269 | 2,138,802 | +143,533 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,680,463 | 2,042,425 | +361,962 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,593,223 | 1,982,003 | +388,780 | 0.09 | 0.11 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,802,956 | 1,767,340 | -35,616 | 2.79 | 2.81 | +0.02 | sell |
| NORGES BANK | 1,658,333 | 1,676,288 | +17,955 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,722,578 | 1,624,093 | -98,485 | 0.07 | 0.07 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 1,626,257 | 1,614,905 | -11,352 | 1.71 | 1.71 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,658,298 | 1,590,190 | -68,108 | 0.07 | 0.07 | +0.00 | sell |
| Impax Asset Management Group plc | 1,342,415 | 1,370,646 | +28,231 | 1.24 | 1.32 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 837,865 | 1,334,959 | +497,094 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 1,382,844 | 1,319,671 | -63,173 | 0.14 | 0.13 | -0.01 | sell |
| FIL Ltd | 1,596,102 | 1,290,171 | -305,931 | 0.39 | 0.32 | -0.06 | sell |
| BESSEMER GROUP INC | 1,263,335 | 1,262,889 | -446 | 0.57 | 0.58 | +0.01 | sell |
| Legal & General Group Plc | 1,242,476 | 1,223,517 | -18,959 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,291,875 | 1,207,947 | -83,928 | 0.06 | 0.06 | -0.00 | sell |
| AMF Tjanstepension AB | 1,094,635 | 1,197,037 | +102,402 | 2.16 | 2.29 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,160,716 | 1,188,205 | +27,489 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,782 | 1,136,257 | +31,475 | 0.07 | 0.08 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,118,738 | 1,106,517 | -12,221 | 0.55 | 0.54 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,039,436 | 1,013,710 | -25,726 | 0.18 | 0.18 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 826,869 | 886,948 | +60,079 | 0.03 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 895,616 | 867,853 | -27,763 | 3.01 | 3.06 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,044,884 | 864,195 | -180,689 | 0.10 | 0.08 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 861,997 | 829,527 | -32,470 | 0.31 | 0.30 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 686,526 | 808,398 | +121,872 | 0.20 | 0.24 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 788,895 | 757,397 | -31,498 | 1.07 | 1.10 | +0.03 | sell |
| Neuberger Berman Group LLC | 425,944 | 705,062 | +279,118 | 0.09 | 0.15 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,220 | 704,238 | -18,982 | 0.12 | 0.11 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 645,075 | 696,340 | +51,265 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 272,925 | 620,534 | +347,609 | 0.22 | 0.50 | +0.27 | buy |
| Atalan Capital Partners, LP | 670,000 | 610,000 | -60,000 | 13.65 | 12.75 | -0.90 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 503,431 | 585,406 | +81,975 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 4,714 | 575,173 | +570,459 | 0.01 | 0.81 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 674,877 | 570,675 | -104,202 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 572,580 | 546,480 | -26,100 | 0.10 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 432,138 | 530,099 | +97,961 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 531,746 | 523,602 | -8,144 | 0.35 | 0.33 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 529,714 | 519,402 | -10,312 | 0.20 | 0.20 | +0.00 | sell |
| ROYAL BANK OF CANADA | 584,707 | 491,810 | -92,897 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 479,776 | 481,204 | +1,428 | 0.05 | 0.04 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 839,283 | 476,093 | -363,190 | 0.43 | 0.26 | -0.17 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 476,516 | 468,949 | -7,567 | 0.07 | 0.11 | +0.04 | sell |
| RHUMBLINE ADVISERS | 448,745 | 465,584 | +16,839 | 0.11 | 0.11 | +0.00 | buy |
| AVIVA PLC | 535,131 | 444,742 | -90,389 | 0.44 | 0.37 | -0.07 | sell |
| Douglass Winthrop Advisors, LLC | 420,378 | 427,861 | +7,483 | 2.17 | 2.23 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 461,132 | 408,641 | -52,491 | 0.13 | 0.12 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 396,321 | 403,956 | +7,635 | 0.28 | 0.29 | +0.01 | buy |
| HSBC HOLDINGS PLC | 481,113 | 395,875 | -85,238 | 0.10 | 0.07 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 364,520 | 378,799 | +14,279 | 0.28 | 0.28 | -0.00 | buy |
| National Pension Service | 367,815 | 378,253 | +10,438 | 0.12 | 0.11 | -0.00 | buy |
| UBS Group AG | 299,978 | 368,001 | +68,023 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 333,143 | 337,671 | +4,528 | 0.98 | 0.93 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 345,955 | 334,079 | -11,876 | 0.06 | 0.06 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 313,336 | 323,956 | +10,620 | 0.06 | 0.06 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 312,355 | 305,820 | -6,535 | 2.32 | 2.67 | +0.35 | sell |
| Cerity Partners LLC | 322,234 | 302,694 | -19,540 | 0.25 | 0.20 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,141 | 300,804 | +3,663 | 0.09 | 0.10 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,780 | 288,262 | +33,482 | 0.12 | 0.14 | +0.02 | buy |
| Candriam S.C.A. | 243,392 | 287,121 | +43,729 | 0.39 | 0.46 | +0.08 | buy |
| STRS OHIO | 245,941 | 258,146 | +12,205 | 0.24 | 0.26 | +0.02 | buy |
| BARCLAYS PLC | 330,792 | 257,380 | -73,412 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Asset Management Inc | 245,278 | 252,448 | +7,170 | 0.21 | 0.22 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 221,005 | 247,926 | +26,921 | 0.51 | 0.55 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 243,505 | 247,279 | +3,774 | 0.11 | 0.11 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 244,842 | +244,842 | 0.00 | 2.79 | +2.79 | buy |
| CRITERIA CAIXA, S.A.U. | 232,326 | 232,326 | 0 | 6.06 | 6.32 | +0.26 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 232,631 | 228,359 | -4,272 | 1.05 | 1.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 225,303 | 224,912 | -391 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227,430 | 222,894 | -4,536 | 0.24 | 0.24 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 217,223 | 218,839 | +1,616 | 0.03 | 0.03 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 215,390 | 211,097 | -4,293 | 0.93 | 0.94 | +0.02 | sell |
| EULAV Asset Management | 145,000 | 208,000 | +63,000 | 1.04 | 1.45 | +0.41 | buy |
| 2Xideas AG | 268,502 | 205,621 | -62,881 | 6.66 | 6.36 | -0.30 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,558 | 205,061 | +15,503 | 0.09 | 0.10 | +0.00 | buy |
| LGT Group Foundation | 238,108 | 203,341 | -34,767 | 1.22 | 1.21 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,142 | 198,343 | -5,799 | 0.13 | 0.13 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 193,142 | 192,577 | -565 | 0.16 | 0.16 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 168,910 | 191,561 | +22,651 | 0.10 | 0.11 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 199,037 | 190,719 | -8,318 | 0.09 | 0.09 | -0.00 | sell |
| Premier Fund Managers Ltd | 250,000 | 190,000 | -60,000 | 2.51 | 1.90 | -0.61 | sell |
| WELLS FARGO & COMPANY/MN | 193,084 | 189,698 | -3,386 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 171,525 | 189,695 | +18,170 | 0.10 | 0.11 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 175,490 | 189,090 | +13,600 | 6.05 | 8.18 | +2.13 | buy |
| Marathon Asset Management Ltd | 190,785 | 182,799 | -7,986 | 1.24 | 1.23 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,036 | 181,816 | -8,220 | 0.10 | 0.10 | -0.00 | sell |
| COUNTRY TRUST BANK | 177,587 | 181,297 | +3,710 | 1.14 | 1.19 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 178,690 | 178,690 | 0 | 1.61 | 1.65 | +0.03 | hold |
| Allspring Global Investments Holdings, LLC | 165,211 | 170,451 | +5,240 | 0.06 | 0.07 | +0.00 | buy |