| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,467,200 | 13,847,995 | +380,795 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 11,959,112 | 12,027,516 | +68,404 | 0.02 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 8,559,466 | 8,541,844 | -17,622 | 2.80 | 2.38 | -0.42 | sell |
| HARRIS ASSOCIATES L P | 6,048,720 | 6,292,703 | +243,983 | 0.71 | 0.57 | -0.14 | buy |
| FMR LLC | 5,920,248 | 5,477,409 | -442,839 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 5,205,534 | 4,807,191 | -398,343 | 0.51 | 0.35 | -0.16 | sell |
| STATE STREET CORP | 4,347,473 | 4,522,182 | +174,709 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,331,568 | 4,445,959 | +114,391 | 0.03 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,760,652 | 2,870,673 | +1,110,021 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 864,669 | 2,306,864 | +1,442,195 | 0.03 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 2,788,163 | 2,260,818 | -527,345 | 1.01 | 0.50 | -0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,141,924 | 2,104,375 | -37,549 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,034,049 | 2,031,642 | -2,407 | 1.60 | 1.30 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,884,043 | 1,924,181 | +40,138 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,881,493 | 1,916,782 | +35,289 | 0.19 | 0.14 | -0.05 | buy |
| Invesco Ltd. | 1,791,542 | 1,759,879 | -31,663 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,449,173 | 1,479,902 | +30,729 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 956,389 | 1,295,703 | +339,314 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,247,069 | 1,262,178 | +15,109 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,265,591 | 1,246,599 | -18,992 | 0.02 | 0.02 | -0.01 | sell |
| Ninety One UK Ltd | 1,131,515 | 1,205,884 | +74,369 | 0.27 | 0.22 | -0.05 | buy |
| FEDERATED HERMES, INC. | 1,279,989 | 1,078,259 | -201,730 | 0.25 | 0.16 | -0.09 | sell |
| MORGAN STANLEY | 1,114,725 | 1,055,664 | -59,061 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,007,065 | 1,026,291 | +19,226 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,108,168 | 970,702 | -137,466 | 0.51 | 0.25 | -0.26 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,894 | 955,820 | +204,926 | 0.12 | 0.11 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 877,658 | +877,658 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,111 | 864,833 | +11,722 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,543 | 775,093 | +727,550 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 142,858 | 719,714 | +576,856 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 710,039 | 714,421 | +4,382 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Schweiz AG | 733,569 | 669,393 | -64,176 | 1.23 | 0.98 | -0.25 | sell |
| MARSHALL WACE, LLP | 442,930 | 591,876 | +148,946 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 336,026 | 539,498 | +203,472 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 496,477 | 484,324 | -12,153 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 500,477 | 479,369 | -21,108 | 0.08 | 0.06 | -0.02 | sell |
| Giverny Capital Inc. | 446,106 | 463,140 | +17,034 | 1.52 | 1.16 | -0.36 | buy |
| Legal & General Group Plc | 462,910 | 450,590 | -12,320 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 534,029 | 440,888 | -93,141 | 0.02 | 0.02 | -0.01 | sell |
| WATERS PARKERSON & CO., LLC | 431,920 | 434,456 | +2,536 | 1.96 | 1.56 | -0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,138,163 | 417,878 | -720,285 | 0.09 | 0.02 | -0.06 | sell |
| RHUMBLINE ADVISERS | 352,719 | 361,956 | +9,237 | 0.03 | 0.02 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,054 | 355,066 | -45,988 | 0.15 | 0.11 | -0.04 | sell |
| Swiss National Bank | 371,500 | 350,600 | -20,900 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 448,538 | 334,594 | -113,944 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 300,897 | 284,885 | -16,012 | 0.10 | 0.07 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 287,418 | 284,698 | -2,720 | 0.01 | 0.01 | -0.00 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 261,006 | 281,954 | +20,948 | 3.07 | 2.66 | -0.41 | buy |
| DEUTSCHE BANK AG\ | 273,662 | 280,177 | +6,515 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 312,539 | 257,500 | -55,039 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 256,907 | 251,722 | -5,185 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 25,276 | 249,160 | +223,884 | 0.01 | 0.04 | +0.04 | buy |
| First Pacific Advisors, LP | 245,641 | 247,018 | +1,377 | 0.31 | 0.24 | -0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 289,333 | 244,506 | -44,827 | 0.52 | 0.35 | -0.17 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,827 | 242,110 | -139,717 | 0.10 | 0.05 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,998 | 227,654 | -8,344 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 225,900 | 226,700 | +800 | 0.05 | 0.04 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 218,121 | +218,121 | 0.00 | 0.73 | +0.73 | buy |
| Ancora Advisors LLC | 253,046 | 212,442 | -40,604 | 0.52 | 0.32 | -0.19 | sell |
| Arvest Bank Trust Division | 196,813 | 193,202 | -3,611 | 1.02 | 0.80 | -0.22 | sell |
| GAMCO INVESTORS, INC. ET AL | 191,644 | 187,524 | -4,120 | 0.18 | 0.13 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 198,172 | 187,087 | -11,085 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 147,100 | 186,750 | +39,650 | 0.26 | 0.26 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 184,010 | +184,010 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 191,661 | 183,057 | -8,604 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,224 | 179,401 | +1,177 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,263 | 178,478 | -14,785 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 181,236 | 168,480 | -12,756 | 0.03 | 0.02 | -0.01 | sell |
| KBC Group NV | 124,920 | 163,466 | +38,546 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 158,369 | 161,078 | +2,709 | 0.05 | 0.03 | -0.02 | buy |
| GABELLI FUNDS LLC | 157,200 | 156,400 | -800 | 0.10 | 0.08 | -0.02 | sell |
| Vulcan Value Partners, LLC | 0 | 151,894 | +151,894 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 147,390 | 146,533 | -857 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 132,531 | 143,277 | +10,746 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 87,003 | 142,864 | +55,861 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,696 | 141,606 | -90 | 0.02 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 146,756 | 140,558 | -6,198 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 155,677 | 139,302 | -16,375 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 139,185 | +139,185 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 31,031 | 138,816 | +107,785 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,474 | 137,917 | +22,443 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 125,496 | 136,599 | +11,103 | 0.01 | 0.01 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 133,508 | 133,958 | +450 | 1.28 | 1.04 | -0.24 | buy |
| Teca Partners, LP | 259,504 | 128,003 | -131,501 | 16.27 | 5.57 | -10.70 | sell |
| HSBC HOLDINGS PLC | 159,772 | 116,141 | -43,631 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,494 | 113,001 | -39,493 | 0.30 | 0.17 | -0.13 | sell |
| North Growth Management Ltd. | 115,000 | 113,000 | -2,000 | 1.92 | 1.46 | -0.45 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,940 | 112,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,824 | 109,887 | +6,063 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,005 | 107,471 | -4,534 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,634 | 94,912 | -2,722 | 0.01 | 0.00 | -0.00 | sell |
| Bell Asset Management Ltd | 72,051 | 94,258 | +22,207 | 1.18 | 1.17 | -0.01 | buy |
| Allianz Asset Management GmbH | 99,562 | 92,490 | -7,072 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 158,162 | 88,980 | -69,182 | 0.02 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 39,600 | 84,600 | +45,000 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,560 | 82,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANAGED ASSET PORTFOLIOS, LLC | 69,843 | 81,870 | +12,027 | 0.88 | 0.83 | -0.05 | buy |
| Quantinno Capital Management LP | 34,309 | 80,990 | +46,681 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 63,350 | 80,391 | +17,041 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,100 | +80,100 | 0.00 | 0.01 | +0.01 | buy |