| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,026,230 | 20,131,734 | +105,504 | 0.08 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 15,166,803 | 15,503,742 | +336,939 | 0.08 | 0.06 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 10,179,104 | 11,335,677 | +1,156,573 | 3.15 | 2.93 | -0.22 | buy |
| STATE STREET CORP | 7,764,688 | 7,880,757 | +116,069 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,569,066 | 4,282,024 | +712,958 | 0.80 | 0.80 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,097,543 | 4,175,524 | +77,981 | 0.08 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,892,642 | 3,594,040 | -298,602 | 0.31 | 0.24 | -0.07 | sell |
| MORGAN STANLEY | 3,789,757 | 3,579,114 | -210,643 | 0.07 | 0.05 | -0.02 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 3,171,083 | 3,123,151 | -47,932 | 4.13 | 3.23 | -0.89 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,334,469 | 2,622,280 | -712,189 | 1.06 | 0.75 | -0.30 | sell |
| Invesco Ltd. | 1,688,034 | 2,590,260 | +902,226 | 0.08 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,379,300 | 2,438,726 | +59,426 | 0.60 | 0.47 | -0.14 | buy |
| Longview Partners (Guernsey) LTD | 2,244,340 | 2,152,444 | -91,896 | 3.65 | 3.16 | -0.49 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,840,127 | 2,066,144 | +226,017 | 2.67 | 2.45 | -0.21 | buy |
| NORTHERN TRUST CORP | 1,541,088 | 1,791,229 | +250,141 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,644,269 | 1,789,491 | +145,222 | 0.07 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,836,278 | 1,746,480 | -89,798 | 0.03 | 0.03 | -0.01 | sell |
| NORGES BANK | 1,687,678 | 1,710,045 | +22,367 | 0.06 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 1,532,661 | 1,535,854 | +3,193 | 0.08 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 953,252 | 1,405,281 | +452,029 | 0.25 | 0.29 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,226,083 | 1,393,140 | +167,057 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,816 | 1,387,862 | +214,046 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,237 | 1,370,570 | +1,029,333 | 0.07 | 0.23 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 963,719 | 1,255,535 | +291,816 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,899 | 1,246,890 | +44,991 | 0.05 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,399,001 | 1,186,464 | -212,537 | 0.59 | 0.44 | -0.15 | sell |
| Legal & General Group Plc | 1,195,190 | 1,158,581 | -36,609 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 2,887,342 | 1,137,512 | -1,749,830 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,777 | 1,134,737 | +905,960 | 0.03 | 0.13 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,126,601 | 1,082,854 | -43,747 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,023,264 | 1,049,912 | +26,648 | 0.17 | 0.14 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 957,129 | 971,133 | +14,004 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 310,149 | 965,302 | +655,153 | 0.10 | 0.21 | +0.11 | buy |
| MARSHALL WACE, LLP | 514,645 | 954,294 | +439,649 | 0.16 | 0.24 | +0.08 | buy |
| Amundi | 1,287,438 | 878,152 | -409,286 | 0.11 | 0.06 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 809,287 | 819,928 | +10,641 | 0.08 | 0.06 | -0.02 | buy |
| UBS Group AG | 455,702 | 777,227 | +321,525 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,046 | 767,979 | +380,933 | 0.21 | 0.35 | +0.14 | buy |
| JARISLOWSKY, FRASER Ltd | 750,256 | 719,874 | -30,382 | 0.99 | 0.82 | -0.17 | sell |
| B. Metzler seel. Sohn & Co. AG | 623,216 | 625,712 | +2,496 | 1.47 | 1.27 | -0.20 | buy |
| KBC Group NV | 365,841 | 616,299 | +250,458 | 0.26 | 0.33 | +0.07 | buy |
| FIL Ltd | 728,931 | 603,094 | -125,837 | 0.16 | 0.11 | -0.05 | sell |
| Capital World Investors | 666,694 | 587,870 | -78,824 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 501,807 | 525,489 | +23,682 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 540,780 | 514,980 | -25,800 | 0.08 | 0.07 | -0.02 | sell |
| Holocene Advisors, LP | 191,096 | 503,803 | +312,707 | 0.18 | 0.32 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,082 | 476,442 | +190,360 | 0.07 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 453,275 | 472,186 | +18,911 | 0.02 | 0.02 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 438,078 | 471,533 | +33,455 | 1.98 | 1.80 | -0.18 | buy |
| TWO SIGMA ADVISERS, LP | 108,600 | 471,100 | +362,500 | 0.06 | 0.21 | +0.15 | buy |
| Qube Research & Technologies Ltd | 491,288 | 453,731 | -37,557 | 0.21 | 0.15 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,984 | 453,223 | -1,761 | 0.09 | 0.08 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 696,700 | 438,306 | -258,394 | 0.22 | 0.11 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,647 | 427,244 | +237,597 | 0.06 | 0.11 | +0.05 | buy |
| EARNEST PARTNERS LLC | 357,529 | 426,399 | +68,870 | 0.37 | 0.37 | +0.01 | buy |
| RHUMBLINE ADVISERS | 407,188 | 419,727 | +12,539 | 0.09 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,452 | 416,511 | -184,941 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 396,058 | 416,381 | +20,323 | 0.06 | 0.05 | -0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 400,000 | +400,000 | 0.00 | 4.53 | +4.53 | buy |
| BARCLAYS PLC | 277,604 | 371,602 | +93,998 | 0.03 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 352,543 | 334,178 | -18,365 | 0.18 | 0.15 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 348,614 | 327,430 | -21,184 | 0.06 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,838 | 309,603 | -1,235 | 0.09 | 0.07 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 321,965 | 309,070 | -12,895 | 0.30 | 0.24 | -0.06 | sell |
| EULAV Asset Management | 309,000 | 309,000 | 0 | 1.78 | 1.46 | -0.32 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 700,889 | 301,303 | -399,586 | 0.17 | 0.06 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 325,956 | 294,989 | -30,967 | 0.06 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,010 | 288,512 | -124,498 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 375,013 | 288,103 | -86,910 | 0.24 | 0.15 | -0.09 | sell |
| National Pension Service | 435,067 | 287,341 | -147,726 | 0.10 | 0.05 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 100,498 | 280,900 | +180,402 | 0.06 | 0.14 | +0.08 | buy |
| Handelsbanken Fonder AB | 267,319 | 263,663 | -3,656 | 0.25 | 0.20 | -0.05 | sell |
| CRITERIA CAIXA, S.A.U. | 234,419 | 260,633 | +26,214 | 7.68 | 7.33 | -0.35 | buy |
| Assenagon Asset Management S.A. | 311,465 | 255,602 | -55,863 | 0.15 | 0.09 | -0.06 | sell |
| Cerity Partners LLC | 296,759 | 249,219 | -47,540 | 0.16 | 0.11 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,380 | 235,444 | +221,064 | 0.02 | 0.30 | +0.27 | buy |
| Premier Fund Managers Ltd | 230,000 | 230,000 | 0 | 1.92 | 1.62 | -0.30 | hold |
| CIBC Asset Management Inc | 263,752 | 229,989 | -33,763 | 0.20 | 0.15 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,567 | 227,512 | +201,945 | 0.03 | 0.20 | +0.17 | buy |
| 2Xideas AG | 196,799 | 225,423 | +28,624 | 6.28 | 5.93 | -0.35 | buy |
| Neuberger Berman Group LLC | 243,866 | 225,159 | -18,707 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 243,191 | 216,088 | -27,103 | 0.03 | 0.02 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 213,290 | 213,290 | 0 | 1.80 | 1.51 | -0.29 | hold |
| CI INVESTMENTS INC. | 109,833 | 210,636 | +100,803 | 0.10 | 0.16 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 190,436 | 205,551 | +15,115 | 0.13 | 0.12 | -0.02 | buy |
| COUNTRY TRUST BANK | 213,221 | 204,771 | -8,450 | 1.23 | 1.01 | -0.23 | sell |
| Hardman Johnston Global Advisors LLC | 229,055 | 202,170 | -26,885 | 2.13 | 1.64 | -0.49 | sell |
| Impax Asset Management Group plc | 1,793,010 | 201,203 | -1,591,807 | 1.67 | 0.18 | -1.49 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,021 | 199,865 | -9,156 | 0.03 | 0.02 | -0.01 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 150,790 | 199,290 | +48,500 | 10.02 | 9.83 | -0.19 | buy |
| DekaBank Deutsche Girozentrale | 198,648 | 198,648 | 0 | 0.09 | 0.07 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,591 | 194,103 | +148,512 | 0.04 | 0.13 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 362,993 | 174,366 | -188,627 | 0.09 | 0.04 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,148 | 168,548 | -600 | 0.08 | 0.06 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 411,068 | 168,411 | -242,657 | 0.15 | 0.05 | -0.10 | sell |
| STRS OHIO | 190,030 | 163,500 | -26,530 | 0.17 | 0.13 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 245,136 | 159,437 | -85,699 | 0.11 | 0.06 | -0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 160,052 | 156,879 | -3,173 | 0.79 | 0.64 | -0.14 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,940 | 154,869 | -12,071 | 0.08 | 0.06 | -0.02 | sell |