| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,242,902 | 13,705,793 | +462,891 | 0.07 | 0.07 | +0.00 | buy |
| Capital International Investors | 8,380,540 | 11,685,249 | +3,304,709 | 0.45 | 0.64 | +0.19 | buy |
| Capital World Investors | 8,317,120 | 9,040,669 | +723,549 | 0.36 | 0.41 | +0.05 | buy |
| STATE STREET CORP | 6,844,624 | 6,743,199 | -101,425 | 0.08 | 0.08 | +0.00 | sell |
| MORGAN STANLEY | 4,268,396 | 6,193,711 | +1,925,315 | 0.09 | 0.14 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,167,378 | 3,179,896 | +12,518 | 0.29 | 0.31 | +0.01 | buy |
| Aristotle Capital Management, LLC | 3,220,406 | 3,158,837 | -61,569 | 1.52 | 1.59 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,038,075 | 3,121,306 | +83,231 | 0.08 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,626,605 | 2,979,397 | +1,352,792 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 3,140,763 | 2,964,020 | -176,743 | 0.18 | 0.17 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,693,364 | 2,842,369 | +149,005 | 0.07 | 0.07 | +0.00 | buy |
| Capital Research Global Investors | 2,247,617 | 2,469,997 | +222,380 | 0.13 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,471,782 | 2,232,383 | -239,399 | 0.08 | 0.07 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,255,560 | 2,187,473 | -68,087 | 0.33 | 0.32 | -0.00 | sell |
| FMR LLC | 1,938,011 | 1,913,437 | -24,574 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,775,953 | 1,899,612 | +123,659 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 1,835,963 | 1,897,749 | +61,786 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,495 | 1,760,384 | +356,889 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,575,103 | 1,572,000 | -3,103 | 0.09 | 0.10 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,457,832 | 1,376,592 | -81,240 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,387,377 | 1,364,188 | -23,189 | 0.23 | 0.23 | +0.00 | sell |
| Darsana Capital Partners LP | 1,300,000 | 1,300,000 | 0 | 11.21 | 11.35 | +0.14 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 980,333 | 1,286,079 | +305,746 | 1.05 | 1.27 | +0.22 | buy |
| Bank of New York Mellon Corp | 1,084,825 | 1,021,499 | -63,326 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,192,504 | 1,018,688 | -173,816 | 0.11 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 966,294 | 1,017,666 | +51,372 | 0.07 | 0.08 | +0.01 | buy |
| Sculptor Capital LP | 1,000,000 | 1,000,000 | 0 | 6.08 | 5.97 | -0.11 | hold |
| Boston Partners | 646,708 | 975,589 | +328,881 | 0.21 | 0.32 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 974,847 | 948,925 | -25,922 | 0.11 | 0.08 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 827,045 | 881,080 | +54,035 | 0.21 | 0.23 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 741,149 | 809,996 | +68,847 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 644,706 | 781,326 | +136,620 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,690 | 760,350 | +120,660 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 742,735 | 737,467 | -5,268 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 730,568 | 720,823 | -9,745 | 0.13 | 0.14 | +0.00 | sell |
| BARCLAYS PLC | 409,049 | 713,972 | +304,923 | 0.05 | 0.09 | +0.04 | buy |
| D1 Capital Partners L.P. | 0 | 656,433 | +656,433 | 0.00 | 2.71 | +2.71 | buy |
| KBC Group NV | 250,945 | 642,092 | +391,147 | 0.22 | 0.55 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 666,551 | 637,672 | -28,879 | 0.03 | 0.04 | +0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 630,515 | 549,943 | -80,572 | 6.74 | 6.13 | -0.61 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 491,139 | 521,268 | +30,129 | 0.04 | 0.04 | +0.00 | buy |
| Elliott Investment Management L.P. | 507,000 | 507,000 | 0 | 1.35 | 1.37 | +0.03 | hold |
| Clearbridge Investments, LLC | 497,756 | 503,058 | +5,302 | 0.10 | 0.11 | +0.00 | buy |
| Swiss National Bank | 516,800 | 492,600 | -24,200 | 0.09 | 0.09 | +0.00 | sell |
| Junto Capital Management LP | 538,112 | 478,427 | -59,685 | 3.00 | 2.88 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 480,404 | 462,634 | -17,770 | 0.11 | 0.11 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 435,356 | 427,161 | -8,195 | 0.61 | 0.61 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 571,351 | 416,901 | -154,450 | 0.29 | 0.21 | -0.07 | sell |
| Palestra Capital Management LLC | 344,137 | 414,990 | +70,853 | 4.13 | 4.33 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 383,309 | 376,817 | -6,492 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 352,626 | 371,524 | +18,898 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 354,211 | +354,211 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,550 | 350,780 | +105,230 | 0.02 | 0.04 | +0.01 | buy |
| Evercore Wealth Management, LLC | 338,710 | 345,263 | +6,553 | 1.37 | 1.47 | +0.10 | buy |
| TOMS Capital Investment Management LP | 447,000 | 337,000 | -110,000 | 8.79 | 5.95 | -2.83 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 298,130 | 334,831 | +36,701 | 0.09 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 565,469 | 334,296 | -231,173 | 0.04 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 234,002 | 326,763 | +92,761 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 313,320 | 325,028 | +11,708 | 0.11 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 311,902 | 322,505 | +10,603 | 0.08 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 252,820 | 311,608 | +58,788 | 0.28 | 0.38 | +0.10 | buy |
| Amundi | 360,818 | 304,095 | -56,723 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,113 | 284,224 | +5,111 | 0.09 | 0.10 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 273,181 | 278,230 | +5,049 | 0.60 | 0.61 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 269,149 | 269,554 | +405 | 1.26 | 1.32 | +0.06 | buy |
| Neuberger Berman Group LLC | 676,133 | 268,377 | -407,756 | 0.14 | 0.06 | -0.08 | sell |
| CITADEL ADVISORS LLC | 1,391,932 | 267,722 | -1,124,210 | 0.34 | 0.07 | -0.27 | sell |
| NICHOLAS COMPANY, INC. | 267,465 | 267,465 | 0 | 1.14 | 1.20 | +0.06 | hold |
| Bridgewater Associates, LP | 289,020 | 261,799 | -27,221 | 0.39 | 0.36 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 192,536 | 249,582 | +57,046 | 0.05 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 103,481 | 238,533 | +135,052 | 0.08 | 0.17 | +0.10 | buy |
| Corient Private Wealth LLC | 234,108 | 238,178 | +4,070 | 0.10 | 0.11 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 258,486 | 237,926 | -20,560 | 0.96 | 0.91 | -0.05 | sell |
| HighTower Advisors, LLC | 225,516 | 232,407 | +6,891 | 0.09 | 0.10 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 230,000 | 230,000 | 0 | 2.35 | 2.05 | -0.30 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,084 | 222,452 | +5,368 | 0.15 | 0.16 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 213,220 | 214,736 | +1,516 | 2.03 | 2.17 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,311 | 208,331 | +4,020 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,294 | 206,840 | -3,454 | 0.07 | 0.07 | +0.00 | sell |
| Korea Investment CORP | 188,355 | 203,037 | +14,682 | 0.12 | 0.14 | +0.02 | buy |
| Rokos Capital Management LLP | 127,988 | 197,627 | +69,639 | 0.94 | 1.38 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 192,585 | 196,804 | +4,219 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195,403 | 194,849 | -554 | 0.05 | 0.05 | +0.00 | sell |
| Employees Retirement System of Texas | 194,000 | 194,000 | 0 | 0.55 | 0.58 | +0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,959 | 189,993 | +32,034 | 0.07 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 187,173 | 187,945 | +772 | 0.31 | 0.33 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 152,178 | 184,761 | +32,583 | 0.38 | 0.51 | +0.13 | buy |
| SEI INVESTMENTS CO | 169,479 | 176,403 | +6,924 | 0.07 | 0.07 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 169,467 | 174,856 | +5,389 | 2.24 | 2.43 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,357 | 169,651 | +111,294 | 0.03 | 0.06 | +0.03 | buy |
| Atreides Management, LP | 0 | 167,641 | +167,641 | 0.00 | 1.37 | +1.37 | buy |
| CITIGROUP INC | 141,452 | 165,913 | +24,461 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,915 | 165,175 | -6,740 | 0.09 | 0.09 | +0.00 | sell |
| Freshford Capital Management, LLC | 165,927 | 164,852 | -1,075 | 6.98 | 7.70 | +0.72 | sell |
| FEDERATED HERMES, INC. | 164,652 | 159,824 | -4,828 | 0.10 | 0.10 | +0.00 | sell |
| Birch Hill Investment Advisors LLC | 150,182 | 152,924 | +2,742 | 1.93 | 2.02 | +0.09 | buy |
| AVIVA PLC | 57,024 | 150,634 | +93,610 | 0.05 | 0.13 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,413 | 147,456 | +10,043 | 0.09 | 0.11 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 108,549 | 146,891 | +38,342 | 0.80 | 1.00 | +0.20 | buy |
| Retirement Systems of Alabama | 178,320 | 146,550 | -31,770 | 0.18 | 0.15 | -0.03 | sell |