| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,168,743 | 19,341,871 | +173,128 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 11,262,856 | 10,896,814 | -366,042 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 7,660,299 | 7,687,611 | +27,312 | 0.24 | 0.32 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 5,564,056 | 6,031,034 | +466,978 | 0.49 | 0.64 | +0.15 | buy |
| Invesco Ltd. | 6,818,800 | 5,695,238 | -1,123,562 | 0.21 | 0.21 | +0.00 | sell |
| FMR LLC | 8,554,225 | 5,681,731 | -2,872,494 | 0.09 | 0.07 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 4,165,873 | 5,438,684 | +1,272,811 | 0.44 | 0.75 | +0.31 | buy |
| STATE STREET CORP | 4,411,293 | 4,356,374 | -54,919 | 0.03 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 3,054,168 | 4,255,661 | +1,201,493 | 0.14 | 0.25 | +0.10 | buy |
| Soroban Capital Partners LP | 3,604,497 | 3,705,056 | +100,559 | 8.15 | 7.87 | -0.28 | buy |
| GOLDMAN SACHS GROUP INC | 2,947,699 | 3,445,972 | +498,273 | 0.09 | 0.12 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,635,707 | 3,365,696 | -270,011 | 0.65 | 0.75 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,340,126 | 3,318,532 | -21,594 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,454,467 | 3,193,783 | -1,260,684 | 0.09 | 0.08 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,264,116 | 3,142,599 | -121,517 | 1.26 | 1.58 | +0.32 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,266,954 | 3,052,245 | +1,785,291 | 0.04 | 0.12 | +0.08 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,854,720 | 2,716,068 | -138,652 | 4.42 | 5.68 | +1.26 | sell |
| Vontobel Holding Ltd. | 2,402,527 | 2,533,124 | +130,597 | 1.40 | 1.81 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,932,959 | 2,483,081 | +550,122 | 0.08 | 0.11 | +0.03 | buy |
| BROWN ADVISORY INC | 2,431,492 | 2,442,107 | +10,615 | 0.56 | 0.70 | +0.14 | buy |
| APG Asset Management N.V. | 2,224,523 | 2,296,288 | +71,765 | 1.02 | 1.26 | +0.24 | buy |
| Egerton Capital (UK) LLP | 0 | 2,233,326 | +2,233,326 | 0.00 | 4.99 | +4.99 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,242,302 | 2,162,818 | -79,484 | 1.65 | 2.16 | +0.52 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,049,411 | 1,991,561 | -57,850 | 1.08 | 1.25 | +0.17 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,049,411 | 1,991,561 | -57,850 | 1.08 | 1.25 | +0.17 | sell |
| BARCLAYS PLC | 1,953,024 | 1,969,896 | +16,872 | 0.14 | 0.17 | +0.03 | buy |
| Amundi | 1,425,342 | 1,943,649 | +518,307 | 0.08 | 0.14 | +0.05 | buy |
| NORGES BANK | 1,788,522 | 1,815,789 | +27,267 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,732,072 | 1,775,159 | +43,087 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,000,438 | 1,705,995 | +705,557 | 0.04 | 0.07 | +0.04 | buy |
| Foxhaven Asset Management, LP | 1,561,176 | 1,561,176 | 0 | 7.60 | 8.20 | +0.60 | hold |
| Legal & General Group Plc | 1,397,359 | 1,546,019 | +148,660 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,427,398 | 1,391,311 | -36,087 | 0.03 | 0.04 | +0.01 | sell |
| Capital Research Global Investors | 1,557,461 | 1,388,140 | -169,321 | 0.05 | 0.06 | +0.01 | sell |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,149,510 | 1,269,734 | +120,224 | 16.65 | 21.20 | +4.55 | buy |
| First Pacific Advisors, LP | 1,251,631 | 1,256,151 | +4,520 | 3.22 | 3.91 | +0.70 | buy |
| USS Investment Management Ltd | 1,195,466 | 1,195,466 | 0 | 1.40 | 1.54 | +0.14 | hold |
| BAUPOST GROUP LLC/MA | 1,132,000 | 1,132,000 | 0 | 5.19 | 5.97 | +0.78 | hold |
| Waverton Investment Management Ltd | 1,092,568 | 1,120,170 | +27,602 | 2.71 | 3.36 | +0.65 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,458,166 | 1,077,820 | -380,346 | 0.24 | 0.20 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,020,522 | 1,029,680 | +9,158 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 666,235 | 965,400 | +299,165 | 0.01 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 996,683 | 928,323 | -68,360 | 0.77 | 1.03 | +0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 750,964 | 922,969 | +172,005 | 0.01 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 860,774 | 861,884 | +1,110 | 2.75 | 3.58 | +0.83 | buy |
| Rathbones Group PLC | 940,427 | 860,920 | -79,507 | 0.73 | 0.81 | +0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,123,154 | 859,465 | -263,689 | 0.43 | 0.43 | +0.00 | sell |
| CITADEL ADVISORS LLC | 193,942 | 842,923 | +648,981 | 0.03 | 0.16 | +0.13 | buy |
| Findlay Park Partners LLP | 819,110 | 790,610 | -28,500 | 1.35 | 1.78 | +0.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 629,254 | 784,475 | +155,221 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 694,224 | 783,616 | +89,392 | 0.04 | 0.06 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 734,258 | 783,615 | +49,357 | 1.97 | 2.51 | +0.55 | buy |
| Artisan Partners Limited Partnership | 400,834 | 759,687 | +358,853 | 0.10 | 0.25 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,277 | 741,328 | +57,051 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 696,729 | 695,904 | -825 | 0.02 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 414,564 | 662,382 | +247,818 | 1.03 | 2.05 | +1.02 | buy |
| Holocene Advisors, LP | 610,242 | 658,096 | +47,854 | 0.29 | 0.35 | +0.06 | buy |
| Swiss National Bank | 563,947 | 601,847 | +37,900 | 0.06 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 772,503 | 593,658 | -178,845 | 0.03 | 0.03 | -0.00 | sell |
| 59 North Capital Management, LP | 724,399 | 584,664 | -139,735 | 4.18 | 4.55 | +0.36 | sell |
| Liontrust Investment Partners LLP | 10,883 | 554,972 | +544,089 | 0.03 | 1.73 | +1.71 | buy |
| FIRST TRUST ADVISORS LP | 463,480 | 540,410 | +76,930 | 0.07 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 806,226 | 519,007 | -287,219 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 556,491 | 510,879 | -45,612 | 0.09 | 0.09 | +0.00 | sell |
| Wesleyan Assurance Society | 501,320 | 501,320 | 0 | 5.97 | 7.07 | +1.10 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 492,588 | 499,430 | +6,842 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 616,797 | 495,219 | -121,578 | 0.20 | 0.19 | -0.01 | sell |
| HSBC HOLDINGS PLC | 641,026 | 484,041 | -156,985 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 476,270 | 481,010 | +4,740 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 566,450 | 463,674 | -102,776 | 2.23 | 2.33 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 540,507 | 460,786 | -79,721 | 0.03 | 0.04 | +0.00 | sell |
| Madison Asset Management, LLC | 472,848 | 460,220 | -12,628 | 0.84 | 1.08 | +0.24 | sell |
| TD ASSET MANAGEMENT INC | 455,478 | 408,459 | -47,019 | 0.07 | 0.08 | +0.01 | sell |
| Perpetual Ltd | 268,897 | 386,888 | +117,991 | 0.52 | 0.99 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 207,739 | 374,162 | +166,423 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 503,989 | 368,786 | -135,203 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 262,431 | 368,703 | +106,272 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,227 | 363,017 | +72,790 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 319,007 | 359,769 | +40,762 | 0.07 | 0.09 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 266,976 | 357,941 | +90,965 | 1.28 | 2.29 | +1.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,479 | 338,565 | +238,086 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 343,038 | 336,063 | -6,975 | 0.34 | 0.43 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,868 | 310,217 | -8,651 | 0.06 | 0.08 | +0.01 | sell |
| National Pension Service | 303,251 | 305,356 | +2,105 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 463,023 | 302,419 | -160,604 | 0.07 | 0.06 | -0.01 | sell |
| Southpoint Capital Advisors LP | 600,000 | 300,000 | -300,000 | 2.32 | 1.64 | -0.67 | sell |
| TRUIST FINANCIAL CORP | 210,079 | 299,188 | +89,109 | 0.05 | 0.10 | +0.04 | buy |
| Atreides Management, LP | 280,079 | 297,956 | +17,877 | 1.63 | 1.80 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,348 | 296,411 | +259,063 | 0.01 | 0.15 | +0.13 | buy |
| GFI Investment Counsel Ltd. | 294,195 | 293,384 | -811 | 5.48 | 6.96 | +1.48 | sell |
| MARSHALL WACE, LLP | 967,070 | 268,492 | -698,578 | 0.21 | 0.07 | -0.14 | sell |
| MBB PUBLIC MARKETS I LLC | 0 | 267,772 | +267,772 | 0.00 | 6.71 | +6.71 | buy |
| JANE STREET GROUP, LLC | 213,735 | 267,729 | +53,994 | 0.06 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 324,094 | 266,943 | -57,151 | 0.08 | 0.08 | +0.00 | sell |
| XN LP | 153,517 | 263,307 | +109,790 | 1.12 | 2.00 | +0.88 | buy |
| Interval Partners, LP | 0 | 263,131 | +263,131 | 0.00 | 1.31 | +1.31 | buy |
| C WorldWide Group Holding A/S | 255,842 | 256,392 | +550 | 0.51 | 0.76 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,227 | 253,924 | -8,303 | 0.03 | 0.03 | +0.00 | sell |
| London & Capital Asset Management Ltd | 237,848 | 240,853 | +3,005 | 3.27 | 3.98 | +0.71 | buy |