| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 225,962,971 | 185,425,391 | -40,537,580 | 26.71 | 21.25 | -5.46 | sell |
| VANGUARD GROUP INC | 122,207,640 | 127,390,846 | +5,183,206 | 0.17 | 0.15 | -0.03 | buy |
| DODGE & COX | 85,787,053 | 89,587,838 | +3,800,785 | 3.79 | 3.28 | -0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,194,207 | 87,813,980 | +2,619,773 | 0.75 | 0.66 | -0.10 | buy |
| STATE STREET CORP | 61,661,498 | 62,076,447 | +414,949 | 0.20 | 0.16 | -0.03 | buy |
| JPMORGAN CHASE & CO | 43,821,375 | 48,232,184 | +4,410,809 | 0.28 | 0.25 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,696,137 | 30,141,441 | +445,304 | 0.19 | 0.16 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,967,993 | 28,679,305 | +1,711,312 | 0.61 | 0.56 | -0.06 | buy |
| HARRIS ASSOCIATES L P | 22,925,061 | 28,227,797 | +5,302,736 | 2.86 | 2.39 | -0.47 | buy |
| FRANKLIN RESOURCES INC | 21,103,311 | 24,261,234 | +3,157,923 | 0.48 | 0.46 | -0.02 | buy |
| MORGAN STANLEY | 23,181,092 | 22,764,859 | -416,233 | 0.13 | 0.11 | -0.03 | sell |
| Fisher Asset Management, LLC | 19,696,294 | 20,189,558 | +493,264 | 0.63 | 0.54 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 18,095,458 | 19,480,586 | +1,385,128 | 0.13 | 0.11 | -0.01 | buy |
| NORGES BANK | 14,819,884 | 18,258,443 | +3,438,559 | 0.16 | 0.17 | +0.00 | buy |
| Artisan Partners Limited Partnership | 12,947,772 | 18,137,875 | +5,190,103 | 1.45 | 1.76 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,940,692 | 15,402,862 | +462,170 | 0.38 | 0.34 | -0.05 | buy |
| Invesco Ltd. | 12,694,835 | 14,412,294 | +1,717,459 | 0.20 | 0.18 | -0.02 | buy |
| NORTHERN TRUST CORP | 14,357,879 | 13,875,631 | -482,248 | 0.18 | 0.15 | -0.03 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 8,573,998 | 12,179,766 | +3,605,768 | 3.04 | 3.69 | +0.65 | buy |
| FLOSSBACH VON STORCH SE | 11,400,695 | 11,550,761 | +150,066 | 3.52 | 2.94 | -0.59 | buy |
| Bank of New York Mellon Corp | 10,628,927 | 10,378,169 | -250,758 | 0.15 | 0.13 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 9,620,030 | 9,306,077 | -313,953 | 0.14 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 8,186,194 | 9,230,024 | +1,043,830 | 0.16 | 0.15 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,810,756 | 9,142,602 | +331,846 | 0.19 | 0.15 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,503,974 | 8,919,860 | +1,415,886 | 0.69 | 0.77 | +0.08 | buy |
| Allen Investment Management, LLC | 8,712,364 | 8,494,607 | -217,757 | 7.80 | 6.54 | -1.26 | sell |
| Legal & General Group Plc | 8,270,543 | 8,115,235 | -155,308 | 0.17 | 0.14 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,827,500 | 7,893,522 | +66,022 | 0.11 | 0.10 | -0.01 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 7,785,057 | 7,450,286 | -334,771 | 8.94 | 7.55 | -1.39 | sell |
| BAMCO INC /NY/ | 7,374,681 | 7,269,280 | -105,401 | 1.56 | 1.25 | -0.31 | sell |
| ROYAL BANK OF CANADA | 7,694,017 | 7,056,432 | -637,585 | 0.14 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,635,700 | 6,673,901 | +38,201 | 0.29 | 0.24 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 8,222,311 | 6,623,387 | -1,598,924 | 0.32 | 0.22 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 5,621,115 | 6,558,280 | +937,165 | 0.19 | 0.17 | -0.01 | buy |
| Baird Financial Group, Inc. | 6,078,934 | 6,298,987 | +220,053 | 0.93 | 0.79 | -0.14 | buy |
| Amundi | 4,501,637 | 6,084,093 | +1,582,456 | 0.13 | 0.15 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 5,381,575 | 5,826,244 | +444,669 | 0.72 | 0.66 | -0.06 | buy |
| FMR LLC | 6,060,093 | 5,725,073 | -335,020 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 4,530,571 | 5,528,065 | +997,494 | 0.15 | 0.16 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 5,906,642 | 5,404,281 | -502,361 | 4.08 | 3.59 | -0.49 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,519,303 | 5,357,722 | -161,581 | 0.14 | 0.11 | -0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,527,064 | 5,032,867 | +505,803 | 3.10 | 2.86 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,904,267 | 4,878,961 | -25,306 | 0.09 | 0.08 | -0.02 | sell |
| BROWN ADVISORY INC | 4,323,032 | 4,795,949 | +472,917 | 0.42 | 0.39 | -0.03 | buy |
| LONDON CO OF VIRGINIA | 5,137,860 | 4,785,158 | -352,702 | 2.13 | 1.63 | -0.49 | sell |
| UBS Group AG | 2,959,655 | 4,495,199 | +1,535,544 | 0.07 | 0.08 | +0.01 | buy |
| PROVIDENT TRUST CO | 4,306,555 | 4,323,688 | +17,133 | 5.89 | 5.05 | -0.84 | buy |
| Theleme Partners LLP | 4,605,545 | 4,202,505 | -403,040 | 16.88 | 16.06 | -0.82 | sell |
| LORD, ABBETT & CO. LLC | 4,001,324 | 3,967,831 | -33,493 | 0.96 | 0.82 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,244,300 | 3,930,341 | +686,041 | 0.15 | 0.15 | +0.00 | buy |
| RPTC Inc. | 3,822,501 | 3,822,501 | 0 | 57.82 | 53.83 | -3.99 | hold |
| Route One Investment Company, L.P. | 2,236,143 | 3,712,843 | +1,476,700 | 6.27 | 8.66 | +2.39 | buy |
| Alyeska Investment Group, L.P. | 2,710,059 | 3,619,657 | +909,598 | 1.16 | 1.20 | +0.04 | buy |
| First Eagle Investment Management, LLC | 3,565,470 | 3,567,967 | +2,497 | 0.59 | 0.48 | -0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,301,326 | 3,346,606 | +45,280 | 0.18 | 0.15 | -0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,244,488 | 3,279,342 | +34,854 | 8.22 | 6.45 | -1.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,196 | 3,254,921 | +2,710,725 | 0.04 | 0.18 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 2,793,338 | 3,232,736 | +439,398 | 0.29 | 0.29 | -0.00 | buy |
| Newlands Management Operations LLC | 3,196,166 | 3,196,166 | 0 | 1.94 | 1.50 | -0.44 | hold |
| HSBC HOLDINGS PLC | 2,850,405 | 3,121,578 | +271,173 | 0.14 | 0.13 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,309,773 | 3,045,287 | -12,264,486 | 1.24 | 0.20 | -1.04 | sell |
| Darsana Capital Partners LP | 3,000,000 | 3,000,000 | 0 | 6.04 | 4.79 | -1.26 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,653,865 | 2,975,391 | +321,526 | 0.14 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,567,671 | 2,925,201 | -642,470 | 0.07 | 0.05 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,858,638 | 2,916,988 | -6,941,650 | 0.13 | 0.03 | -0.10 | sell |
| COOKE & BIELER LP | 2,171,244 | 2,874,487 | +703,243 | 1.54 | 1.69 | +0.15 | buy |
| RHUMBLINE ADVISERS | 2,920,984 | 2,840,429 | -80,555 | 0.20 | 0.17 | -0.04 | sell |
| Findlay Park Partners LLP | 2,846,388 | 2,816,488 | -29,900 | 1.98 | 1.72 | -0.26 | sell |
| National Pension Service | 2,432,624 | 2,811,836 | +379,212 | 0.21 | 0.18 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,848,103 | 2,521,546 | +673,443 | 0.89 | 0.99 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,757,838 | 2,444,708 | +686,870 | 0.14 | 0.15 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 2,364,184 | 2,421,708 | +57,524 | 1.49 | 1.10 | -0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,955,289 | 2,419,886 | +464,597 | 0.29 | 0.30 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,423,088 | 2,409,529 | -13,559 | 0.22 | 0.18 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 95,023 | 2,387,153 | +2,292,130 | 0.01 | 0.20 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,735,934 | 2,373,223 | -362,711 | 0.26 | 0.21 | -0.06 | sell |
| US BANCORP \DE\ | 2,423,262 | 2,344,429 | -78,833 | 0.24 | 0.20 | -0.05 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 2,339,956 | +2,339,956 | 0.00 | 0.55 | +0.55 | buy |
| OSSIAM | 357,836 | 2,249,504 | +1,891,668 | 0.50 | 2.82 | +2.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,992,732 | 2,196,753 | +204,021 | 0.18 | 0.15 | -0.03 | buy |
| Clearbridge Investments, LLC | 3,262,233 | 2,173,821 | -1,088,412 | 0.20 | 0.11 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,693,022 | 2,097,891 | +404,869 | 0.12 | 0.13 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,051,314 | 2,093,218 | +41,904 | 3.13 | 2.64 | -0.49 | buy |
| BANK OF MONTREAL /CAN/ | 2,654,035 | 2,079,840 | -574,195 | 0.06 | 0.06 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,136,345 | 2,035,568 | -100,777 | 0.15 | 0.12 | -0.03 | sell |
| North Peak Capital Management, LLC | 1,782,875 | 1,897,155 | +114,280 | 15.43 | 17.29 | +1.86 | buy |
| TRUIST FINANCIAL CORP | 4,162,847 | 1,842,347 | -2,320,500 | 0.47 | 0.19 | -0.28 | sell |
| CIBC Private Wealth Group LLC | 1,963,714 | 1,834,625 | -129,089 | 0.27 | 0.21 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,193,497 | 1,797,532 | +604,035 | 0.36 | 0.44 | +0.08 | buy |
| Liontrust Investment Partners LLP | 1,723,032 | 1,723,032 | 0 | 1.80 | 1.80 | 0.00 | hold |
| CITADEL ADVISORS LLC | 471,928 | 1,710,535 | +1,238,607 | 0.03 | 0.12 | +0.08 | buy |
| AustralianSuper Pty Ltd | 62,840 | 1,707,771 | +1,644,931 | 0.03 | 0.55 | +0.52 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,627,758 | 1,694,634 | +66,876 | 0.26 | 0.23 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,271,213 | 1,650,039 | -4,621,174 | 0.38 | 0.09 | -0.29 | sell |
| EQUITY INVESTMENT CORP | 1,499,514 | 1,640,157 | +140,643 | 2.82 | 2.47 | -0.35 | buy |
| Qube Research & Technologies Ltd | 56,916 | 1,616,766 | +1,559,850 | 0.01 | 0.19 | +0.18 | buy |
| Squarepoint Ops LLC | 354,095 | 1,561,706 | +1,207,611 | 0.10 | 0.33 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 1,940,154 | 1,552,977 | -387,177 | 0.44 | 0.30 | -0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,497,172 | 1,452,159 | -45,013 | 0.22 | 0.18 | -0.04 | sell |
| Ninety One UK Ltd | 1,107,992 | 1,418,677 | +310,685 | 0.23 | 0.25 | +0.02 | buy |