| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,705,793 | 13,763,327 | +57,534 | 0.07 | 0.07 | -0.01 | buy |
| Capital International Investors | 11,685,249 | 10,969,887 | -715,362 | 0.64 | 0.58 | -0.06 | sell |
| Capital World Investors | 9,040,669 | 9,885,767 | +845,098 | 0.41 | 0.41 | +0.01 | buy |
| MORGAN STANLEY | 6,193,711 | 8,057,637 | +1,863,926 | 0.14 | 0.16 | +0.03 | buy |
| STATE STREET CORP | 6,743,199 | 6,742,217 | -982 | 0.08 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,121,306 | 3,173,110 | +51,804 | 0.08 | 0.07 | -0.01 | buy |
| Aristotle Capital Management, LLC | 3,158,837 | 3,087,773 | -71,064 | 1.59 | 1.54 | -0.06 | sell |
| JPMORGAN CHASE & CO | 2,842,369 | 3,068,888 | +226,519 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,179,896 | 2,956,423 | -223,473 | 0.31 | 0.27 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,979,397 | 2,954,485 | -24,912 | 0.14 | 0.14 | -0.01 | sell |
| Capital Research Global Investors | 2,469,997 | 2,723,804 | +253,807 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 2,964,020 | 2,385,046 | -578,974 | 0.17 | 0.13 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,232,383 | 1,930,063 | -302,320 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 1,897,749 | 1,904,896 | +7,147 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,187,473 | 1,831,627 | -355,846 | 0.32 | 0.25 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,760,384 | 1,755,694 | -4,690 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,899,612 | 1,713,857 | -185,755 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,913,437 | 1,697,789 | -215,648 | 0.03 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,993 | 1,661,267 | +1,471,274 | 0.07 | 0.52 | +0.45 | buy |
| ROYAL BANK OF CANADA | 1,572,000 | 1,605,260 | +33,260 | 0.10 | 0.10 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,286,079 | 1,480,070 | +193,991 | 1.27 | 1.29 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,376,592 | 1,417,903 | +41,311 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,364,188 | 1,322,343 | -41,845 | 0.23 | 0.21 | -0.02 | sell |
| Darsana Capital Partners LP | 1,300,000 | 1,300,000 | 0 | 11.35 | 9.14 | -2.21 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,018,688 | 1,200,922 | +182,234 | 0.10 | 0.09 | -0.01 | buy |
| Boston Partners | 975,589 | 1,099,392 | +123,803 | 0.32 | 0.35 | +0.04 | buy |
| Legal & General Group Plc | 1,017,666 | 1,020,851 | +3,185 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 760,350 | 1,002,332 | +241,982 | 0.06 | 0.07 | +0.01 | buy |
| Sculptor Capital LP | 1,000,000 | 1,000,000 | 0 | 5.97 | 5.32 | -0.65 | hold |
| Bank of New York Mellon Corp | 1,021,499 | 984,794 | -36,705 | 0.05 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 948,925 | 953,794 | +4,869 | 0.08 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 881,080 | 835,715 | -45,365 | 0.23 | 0.21 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 737,467 | 829,631 | +92,164 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 781,326 | 786,056 | +4,730 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 809,996 | 739,974 | -70,022 | 0.10 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 637,672 | 736,675 | +99,003 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,823 | 638,201 | -82,622 | 0.14 | 0.12 | -0.02 | sell |
| D1 Capital Partners L.P. | 656,433 | 574,433 | -82,000 | 2.71 | 2.49 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 521,268 | 513,277 | -7,991 | 0.04 | 0.04 | -0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 549,943 | 505,255 | -44,688 | 6.13 | 5.84 | -0.29 | sell |
| Swiss National Bank | 492,600 | 487,100 | -5,500 | 0.09 | 0.09 | -0.01 | sell |
| Clearbridge Investments, LLC | 503,058 | 485,278 | -17,780 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 371,524 | 455,657 | +84,133 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 427,161 | 441,031 | +13,870 | 0.61 | 0.56 | -0.05 | buy |
| J. Goldman & Co LP | 0 | 431,859 | +431,859 | 0.00 | 4.13 | +4.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,780 | 403,474 | +52,694 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 642,092 | 399,333 | -242,759 | 0.55 | 0.31 | -0.24 | sell |
| Ninety One UK Ltd | 354,211 | 351,276 | -2,935 | 0.27 | 0.25 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 376,817 | 345,770 | -31,047 | 0.07 | 0.07 | -0.00 | sell |
| Evercore Wealth Management, LLC | 345,263 | 344,823 | -440 | 1.47 | 1.40 | -0.07 | sell |
| National Pension Service | 325,028 | 336,048 | +11,020 | 0.11 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 322,505 | 326,729 | +4,224 | 0.08 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,831 | 322,131 | -12,700 | 0.10 | 0.08 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 311,608 | 319,198 | +7,590 | 0.38 | 0.37 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 334,296 | 318,216 | -16,080 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 326,763 | 314,944 | -11,819 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 304,095 | 310,052 | +5,957 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,224 | 288,866 | +4,642 | 0.10 | 0.09 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 278,230 | 288,204 | +9,974 | 0.61 | 0.57 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 249,582 | 277,283 | +27,701 | 0.06 | 0.07 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 269,554 | 267,933 | -1,621 | 1.32 | 1.24 | -0.08 | sell |
| NICHOLAS COMPANY, INC. | 267,465 | 267,425 | -40 | 1.20 | 1.14 | -0.06 | sell |
| BARCLAYS PLC | 713,972 | 264,244 | -449,728 | 0.09 | 0.03 | -0.06 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 255,346 | +255,346 | 0.00 | 6.73 | +6.73 | buy |
| Bridgewater Associates, LP | 261,799 | 243,400 | -18,399 | 0.36 | 0.33 | -0.03 | sell |
| HighTower Advisors, LLC | 232,407 | 229,551 | -2,856 | 0.10 | 0.09 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 222,452 | 223,356 | +904 | 0.16 | 0.14 | -0.02 | buy |
| Corient Private Wealth LLC | 238,178 | 222,128 | -16,050 | 0.11 | 0.10 | -0.01 | sell |
| Neuberger Berman Group LLC | 268,377 | 220,430 | -47,947 | 0.06 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 416,901 | 213,551 | -203,350 | 0.21 | 0.10 | -0.11 | sell |
| CAMBIAR INVESTORS LLC | 214,736 | 210,596 | -4,140 | 2.17 | 2.12 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 208,331 | 205,390 | -2,941 | 0.03 | 0.03 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 237,926 | 204,287 | -33,639 | 0.91 | 0.75 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,840 | 203,665 | -3,175 | 0.07 | 0.07 | -0.01 | sell |
| Coho Partners, Ltd. | 0 | 202,109 | +202,109 | 0.00 | 1.81 | +1.81 | buy |
| AVIVA PLC | 150,634 | 199,117 | +48,483 | 0.13 | 0.14 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 194,849 | 195,048 | +199 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 194,416 | +194,416 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 196,804 | 194,316 | -2,488 | 0.06 | 0.06 | -0.00 | sell |
| Employees Retirement System of Texas | 194,000 | 194,000 | 0 | 0.58 | 0.47 | -0.11 | hold |
| Capital Group Private Client Services, Inc. | 184,761 | 192,751 | +7,990 | 0.51 | 0.50 | -0.02 | buy |
| Freshford Capital Management, LLC | 164,852 | 191,081 | +26,229 | 7.70 | 9.25 | +1.56 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 187,945 | 188,327 | +382 | 0.33 | 0.32 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,906 | 182,802 | +124,896 | 0.04 | 0.12 | +0.08 | buy |
| SEI INVESTMENTS CO | 176,403 | 181,665 | +5,262 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 165,913 | 180,931 | +15,018 | 0.05 | 0.04 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 174,856 | 171,563 | -3,293 | 2.43 | 2.38 | -0.05 | sell |
| Korea Investment CORP | 203,037 | 165,119 | -37,918 | 0.14 | 0.11 | -0.03 | sell |
| COMMERCE BANK | 14,555 | 161,785 | +147,230 | 0.03 | 0.27 | +0.24 | buy |
| Birch Hill Investment Advisors LLC | 152,924 | 151,799 | -1,125 | 2.02 | 1.89 | -0.13 | sell |
| Artemis Investment Management LLP | 92,261 | 150,355 | +58,094 | 0.32 | 0.52 | +0.20 | buy |
| FEDERATED HERMES, INC. | 159,824 | 147,487 | -12,337 | 0.10 | 0.09 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,456 | 146,864 | -592 | 0.11 | 0.10 | -0.01 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 141,314 | 143,598 | +2,284 | 1.85 | 1.77 | -0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 146,891 | 141,565 | -5,326 | 1.00 | 0.90 | -0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 143,428 | 140,689 | -2,739 | 0.52 | 0.52 | -0.00 | sell |
| Retirement Systems of Alabama | 146,550 | 140,294 | -6,256 | 0.15 | 0.14 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 136,644 | 139,530 | +2,886 | 0.92 | 0.91 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,651 | 138,207 | -31,444 | 0.06 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,175 | 137,613 | -27,562 | 0.09 | 0.07 | -0.02 | sell |