| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,283,577 | 20,026,230 | -257,347 | 0.08 | 0.08 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 10,671,294 | 10,179,104 | -492,190 | 3.82 | 3.15 | -0.67 | sell |
| STATE STREET CORP | 8,028,119 | 7,764,688 | -263,431 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,221,991 | 4,097,543 | -124,448 | 0.08 | 0.08 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,023,229 | 3,892,642 | -130,587 | 0.30 | 0.31 | +0.01 | sell |
| MORGAN STANLEY | 4,084,172 | 3,789,757 | -294,415 | 0.07 | 0.07 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,403,488 | 3,569,066 | +165,578 | 0.71 | 0.80 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,288,515 | 3,334,469 | +45,954 | 0.87 | 1.06 | +0.18 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,923,032 | 3,171,083 | +248,051 | 3.65 | 4.13 | +0.48 | buy |
| FMR LLC | 2,082,379 | 2,887,342 | +804,963 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,611,653 | 2,379,300 | -232,353 | 0.67 | 0.60 | -0.07 | sell |
| Longview Partners (Guernsey) LTD | 2,227,405 | 2,244,340 | +16,935 | 3.49 | 3.65 | +0.15 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,895,129 | 1,840,127 | -55,002 | 2.68 | 2.67 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,276,991 | 1,836,278 | +559,287 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 1,635,201 | 1,793,010 | +157,809 | 1.40 | 1.67 | +0.26 | buy |
| Invesco Ltd. | 1,695,879 | 1,688,034 | -7,845 | 0.08 | 0.08 | +0.00 | sell |
| NORGES BANK | 1,621,332 | 1,687,678 | +66,346 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,558,172 | 1,644,269 | +86,097 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,598,876 | 1,541,088 | -57,788 | 0.06 | 0.06 | +0.00 | sell |
| Capital Research Global Investors | 1,476,616 | 1,532,661 | +56,045 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,404,861 | 1,399,001 | -5,860 | 0.55 | 0.59 | +0.04 | sell |
| Amundi | 1,358,636 | 1,287,438 | -71,198 | 0.11 | 0.11 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,186,311 | 1,226,083 | +39,772 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,216,627 | 1,201,899 | -14,728 | 0.05 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 1,191,291 | 1,195,190 | +3,899 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,197,084 | 1,173,816 | -23,268 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,174,379 | 1,126,601 | -47,778 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 984,957 | 1,023,264 | +38,307 | 0.15 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 789,631 | 963,719 | +174,088 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 556,633 | 957,129 | +400,496 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 909,786 | 953,252 | +43,466 | 0.23 | 0.25 | +0.02 | buy |
| Liontrust Investment Partners LLP | 851,811 | 851,811 | 0 | 2.56 | 2.56 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 713,191 | 809,287 | +96,096 | 0.07 | 0.08 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 762,305 | 750,256 | -12,049 | 0.98 | 0.99 | +0.02 | sell |
| FIL Ltd | 932,839 | 728,931 | -203,908 | 0.20 | 0.16 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,844 | 700,889 | +604,045 | 0.02 | 0.17 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 768,037 | 696,700 | -71,337 | 0.22 | 0.22 | -0.01 | sell |
| Capital World Investors | 665,933 | 666,694 | +761 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 623,986 | 623,216 | -770 | 1.27 | 1.47 | +0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 555,185 | 601,452 | +46,267 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 574,143 | 575,585 | +1,442 | 0.67 | 0.69 | +0.02 | buy |
| Swiss National Bank | 538,880 | 540,780 | +1,900 | 0.08 | 0.08 | +0.00 | buy |
| Atalan Capital Partners, LP | 555,000 | 520,000 | -35,000 | 10.94 | 10.59 | -0.34 | sell |
| MARSHALL WACE, LLP | 77,610 | 514,645 | +437,035 | 0.02 | 0.16 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 495,796 | 501,807 | +6,011 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 559,443 | 491,288 | -68,155 | 0.22 | 0.21 | -0.01 | sell |
| UBS Group AG | 433,662 | 455,702 | +22,040 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 450,744 | 454,984 | +4,240 | 0.09 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 382,605 | 453,275 | +70,670 | 0.02 | 0.02 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 437,002 | 438,078 | +1,076 | 1.89 | 1.98 | +0.09 | buy |
| National Pension Service | 385,937 | 435,067 | +49,130 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 509,383 | 415,116 | -94,267 | 0.27 | 0.24 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 579,823 | 413,010 | -166,813 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 519,564 | 411,068 | -108,496 | 0.17 | 0.15 | -0.01 | sell |
| RHUMBLINE ADVISERS | 447,602 | 407,188 | -40,414 | 0.09 | 0.09 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 338,446 | 403,246 | +64,800 | 3.08 | 4.12 | +1.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 417,892 | 398,006 | -19,886 | 0.26 | 0.29 | +0.03 | sell |
| HSBC HOLDINGS PLC | 469,752 | 396,058 | -73,694 | 0.06 | 0.06 | -0.01 | sell |
| Candriam S.C.A. | 389,152 | 389,000 | -152 | 0.50 | 0.53 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 323,913 | 387,046 | +63,133 | 0.16 | 0.21 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 382,529 | 375,013 | -7,516 | 0.23 | 0.24 | +0.01 | sell |
| KBC Group NV | 625,198 | 365,841 | -259,357 | 0.40 | 0.26 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 378,127 | 362,993 | -15,134 | 0.09 | 0.09 | +0.00 | sell |
| EARNEST PARTNERS LLC | 0 | 357,529 | +357,529 | 0.00 | 0.37 | +0.37 | buy |
| PARNASSUS INVESTMENTS, LLC | 445,155 | 352,543 | -92,612 | 0.20 | 0.18 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,101 | 348,614 | +1,513 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,300 | 341,237 | +209,937 | 0.02 | 0.07 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 325,176 | 325,956 | +780 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 304,123 | 324,788 | +20,665 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 322,669 | 321,965 | -704 | 0.29 | 0.30 | +0.02 | sell |
| Assenagon Asset Management S.A. | 248,578 | 311,465 | +62,887 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,363 | 310,838 | +4,475 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 268,552 | 310,149 | +41,597 | 0.08 | 0.10 | +0.02 | buy |
| EULAV Asset Management | 296,000 | 309,000 | +13,000 | 1.69 | 1.78 | +0.09 | buy |
| Cerity Partners LLC | 286,263 | 296,759 | +10,496 | 0.16 | 0.16 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 328,918 | 286,082 | -42,836 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 258,292 | 277,604 | +19,312 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 237,957 | 267,319 | +29,362 | 0.22 | 0.25 | +0.03 | buy |
| CIBC Asset Management Inc | 255,262 | 263,752 | +8,490 | 0.19 | 0.20 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 193,166 | 245,136 | +51,970 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 253,790 | 243,866 | -9,924 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 245,711 | 243,191 | -2,520 | 0.02 | 0.03 | +0.01 | sell |
| CRITERIA CAIXA, S.A.U. | 232,326 | 234,419 | +2,093 | 6.56 | 7.68 | +1.12 | buy |
| Premier Fund Managers Ltd | 230,000 | 230,000 | 0 | 1.96 | 1.92 | -0.05 | hold |
| Hardman Johnston Global Advisors LLC | 227,695 | 229,055 | +1,360 | 1.86 | 2.13 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,822 | 228,777 | -191,045 | 0.05 | 0.03 | -0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 213,290 | 213,290 | 0 | 1.67 | 1.80 | +0.13 | hold |
| COUNTRY TRUST BANK | 205,964 | 213,221 | +7,257 | 1.10 | 1.23 | +0.13 | buy |
| Korea Investment CORP | 172,476 | 209,032 | +36,556 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,271 | 209,021 | +1,750 | 0.03 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 210,288 | 207,932 | -2,356 | 0.80 | 0.82 | +0.02 | sell |
| LGT Group Foundation | 205,500 | 203,214 | -2,286 | 0.69 | 0.77 | +0.09 | sell |
| DekaBank Deutsche Girozentrale | 220,138 | 198,648 | -21,490 | 0.08 | 0.09 | +0.00 | sell |
| 2Xideas AG | 205,900 | 196,799 | -9,101 | 5.44 | 6.28 | +0.85 | sell |
| Holocene Advisors, LP | 0 | 191,096 | +191,096 | 0.00 | 0.18 | +0.18 | buy |
| Mediolanum International Funds Ltd | 191,873 | 190,806 | -1,067 | 0.62 | 0.62 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 185,039 | 190,436 | +5,397 | 0.13 | 0.13 | +0.01 | buy |
| STRS OHIO | 201,021 | 190,030 | -10,991 | 0.17 | 0.17 | +0.01 | sell |
| AVIVA PLC | 311,731 | 189,936 | -121,795 | 0.18 | 0.12 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,689 | 189,647 | +98,958 | 0.03 | 0.06 | +0.03 | buy |