| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,068,261 | 20,283,577 | -784,684 | 0.11 | 0.08 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 10,143,388 | 10,671,294 | +527,906 | 4.15 | 3.82 | -0.33 | buy |
| STATE STREET CORP | 7,962,043 | 8,028,119 | +66,076 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,155,943 | 4,221,991 | +66,048 | 0.10 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 3,986,609 | 4,084,172 | +97,563 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,223,563 | 4,023,229 | -200,334 | 0.38 | 0.30 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,191,835 | 3,403,488 | +211,653 | 0.85 | 0.71 | -0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,263,944 | 3,288,515 | +24,571 | 1.00 | 0.87 | -0.13 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,836,162 | 2,923,032 | +86,870 | 4.22 | 3.65 | -0.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,510,685 | 2,611,653 | +100,968 | 0.88 | 0.67 | -0.20 | buy |
| Longview Partners (Guernsey) LTD | 2,523,205 | 2,227,405 | -295,800 | 4.12 | 3.49 | -0.63 | sell |
| FMR LLC | 2,321,243 | 2,082,379 | -238,864 | 0.04 | 0.03 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,767,340 | 1,895,129 | +127,789 | 2.81 | 2.68 | -0.13 | buy |
| Invesco Ltd. | 1,982,003 | 1,695,879 | -286,124 | 0.11 | 0.08 | -0.03 | sell |
| Impax Asset Management Group plc | 1,370,646 | 1,635,201 | +264,555 | 1.32 | 1.40 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,624,093 | 1,624,214 | +121 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 1,676,288 | 1,621,332 | -54,956 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,590,190 | 1,598,876 | +8,686 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,334,959 | 1,558,172 | +223,213 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 2,138,802 | 1,476,616 | -662,186 | 0.12 | 0.07 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 1,106,517 | 1,404,861 | +298,344 | 0.54 | 0.55 | +0.01 | buy |
| Amundi | 1,319,671 | 1,358,636 | +38,965 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,042,425 | 1,276,991 | -765,434 | 0.05 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,205 | 1,216,627 | +28,422 | 0.07 | 0.05 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,257 | 1,197,084 | +60,827 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 1,223,517 | 1,191,291 | -32,226 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,195 | 1,186,311 | +322,116 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,207,947 | 1,174,379 | -33,568 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,013,710 | 984,957 | -28,753 | 0.18 | 0.15 | -0.02 | sell |
| FIL Ltd | 1,290,171 | 932,839 | -357,332 | 0.32 | 0.20 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 808,398 | 909,786 | +101,388 | 0.24 | 0.23 | -0.01 | buy |
| Liontrust Investment Partners LLP | 867,853 | 851,811 | -16,042 | 3.06 | 2.56 | -0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 696,340 | 789,631 | +93,291 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 829,527 | 768,037 | -61,490 | 0.30 | 0.22 | -0.07 | sell |
| JARISLOWSKY, FRASER Ltd | 757,397 | 762,305 | +4,908 | 1.10 | 0.98 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 530,099 | 713,191 | +183,092 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 0 | 665,933 | +665,933 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 620,534 | 625,198 | +4,664 | 0.50 | 0.40 | -0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 337,671 | 623,986 | +286,315 | 0.93 | 1.27 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 886,948 | 579,823 | -307,125 | 0.03 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 575,173 | 574,143 | -1,030 | 0.81 | 0.67 | -0.13 | sell |
| Qube Research & Technologies Ltd | 38,375 | 559,443 | +521,068 | 0.02 | 0.22 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 570,675 | 556,633 | -14,042 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 585,406 | 555,185 | -30,221 | 0.06 | 0.04 | -0.01 | sell |
| Atalan Capital Partners, LP | 610,000 | 555,000 | -55,000 | 12.75 | 10.94 | -1.81 | sell |
| Swiss National Bank | 546,480 | 538,880 | -7,600 | 0.10 | 0.08 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 519,402 | 519,564 | +162 | 0.20 | 0.17 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 523,602 | 509,383 | -14,219 | 0.33 | 0.27 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 481,204 | 495,796 | +14,592 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 395,875 | 469,752 | +73,877 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 79,740 | 456,335 | +376,595 | 0.04 | 0.17 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 468,949 | 450,744 | -18,205 | 0.11 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 465,584 | 447,602 | -17,982 | 0.11 | 0.09 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 476,093 | 445,155 | -30,938 | 0.26 | 0.20 | -0.05 | sell |
| Douglass Winthrop Advisors, LLC | 427,861 | 437,002 | +9,141 | 2.23 | 1.89 | -0.34 | buy |
| UBS Group AG | 368,001 | 433,662 | +65,661 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 704,238 | 419,822 | -284,416 | 0.11 | 0.05 | -0.06 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 403,956 | 417,892 | +13,936 | 0.29 | 0.26 | -0.03 | buy |
| Candriam S.C.A. | 287,121 | 389,152 | +102,031 | 0.46 | 0.50 | +0.03 | buy |
| National Pension Service | 378,253 | 385,937 | +7,684 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL BANK OF CANADA | 491,810 | 382,605 | -109,205 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 378,799 | 382,529 | +3,730 | 0.28 | 0.23 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 408,641 | 378,127 | -30,514 | 0.12 | 0.09 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,079 | 347,101 | +13,022 | 0.06 | 0.05 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 244,842 | 338,446 | +93,604 | 2.79 | 3.08 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 333,947 | +333,947 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,147 | 328,918 | +164,771 | 0.05 | 0.08 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 323,956 | 325,176 | +1,220 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,505 | 323,913 | +306,408 | 0.01 | 0.16 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 222,894 | 322,669 | +99,775 | 0.24 | 0.29 | +0.04 | buy |
| CITADEL ADVISORS LLC | 12,868 | 313,089 | +300,221 | 0.00 | 0.07 | +0.06 | buy |
| AVIVA PLC | 444,742 | 311,731 | -133,011 | 0.37 | 0.18 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,804 | 306,363 | +5,559 | 0.10 | 0.08 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 189,698 | 304,123 | +114,425 | 0.01 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 208,000 | 296,000 | +88,000 | 1.45 | 1.69 | +0.25 | buy |
| JANE STREET GROUP, LLC | 13,314 | 293,858 | +280,544 | 0.00 | 0.07 | +0.06 | buy |
| Cerity Partners LLC | 302,694 | 286,263 | -16,431 | 0.20 | 0.16 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 69,744 | 268,552 | +198,808 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 257,380 | 258,292 | +912 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 252,448 | 255,262 | +2,814 | 0.22 | 0.19 | -0.03 | buy |
| Neuberger Berman Group LLC | 705,062 | 253,790 | -451,272 | 0.15 | 0.04 | -0.10 | sell |
| Assenagon Asset Management S.A. | 87,406 | 248,578 | +161,172 | 0.06 | 0.13 | +0.07 | buy |
| Squarepoint Ops LLC | 77,232 | 248,097 | +170,865 | 0.08 | 0.20 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 224,912 | 245,711 | +20,799 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 247,926 | 245,073 | -2,853 | 0.55 | 0.48 | -0.07 | sell |
| Handelsbanken Fonder AB | 110,563 | 237,957 | +127,394 | 0.12 | 0.22 | +0.10 | buy |
| CRITERIA CAIXA, S.A.U. | 232,326 | 232,326 | 0 | 6.32 | 6.56 | +0.23 | hold |
| Premier Fund Managers Ltd | 190,000 | 230,000 | +40,000 | 1.90 | 1.96 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 305,820 | 227,695 | -78,125 | 2.67 | 1.86 | -0.81 | sell |
| DekaBank Deutsche Girozentrale | 190,719 | 220,138 | +29,419 | 0.09 | 0.08 | -0.01 | buy |
| FEDERATED HERMES, INC. | 189,695 | 218,306 | +28,611 | 0.11 | 0.11 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 178,690 | 213,290 | +34,600 | 1.65 | 1.67 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 228,359 | 210,288 | -18,071 | 1.04 | 0.80 | -0.24 | sell |
| Ensign Peak Advisors, Inc | 247,279 | 209,632 | -37,647 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,839 | 207,271 | -11,568 | 0.03 | 0.03 | -0.01 | sell |
| COUNTRY TRUST BANK | 181,297 | 205,964 | +24,667 | 1.19 | 1.10 | -0.09 | buy |
| 2Xideas AG | 205,621 | 205,900 | +279 | 6.36 | 5.44 | -0.93 | buy |
| LGT Group Foundation | 203,341 | 205,500 | +2,159 | 1.21 | 0.69 | -0.53 | buy |
| STRS OHIO | 258,146 | 201,021 | -57,125 | 0.26 | 0.17 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 191,561 | 193,166 | +1,605 | 0.11 | 0.09 | -0.02 | buy |