| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,917,270 | 44,038,447 | +121,177 | 0.18 | 0.18 | -0.00 | buy |
| FMR LLC | 19,215,124 | 20,926,925 | +1,711,801 | 0.27 | 0.28 | +0.02 | buy |
| STATE STREET CORP | 20,968,401 | 20,903,224 | -65,177 | 0.19 | 0.19 | -0.00 | sell |
| Capital International Investors | 19,952,473 | 18,308,112 | -1,644,361 | 0.83 | 0.79 | -0.04 | sell |
| Capital World Investors | 17,220,597 | 17,672,247 | +451,650 | 0.59 | 0.61 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,609,470 | 11,654,070 | +1,044,600 | 0.20 | 0.22 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,264,852 | 11,069,159 | -195,693 | 0.69 | 0.72 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,624,073 | 10,582,471 | -41,602 | 0.27 | 0.27 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,877,271 | 9,094,262 | -2,783,009 | 0.43 | 0.34 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 7,948,623 | 7,936,217 | -12,406 | 0.45 | 0.45 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,798,491 | 7,620,429 | -178,062 | 0.16 | 0.15 | -0.01 | sell |
| Mawer Investment Management Ltd. | 7,113,494 | 6,970,148 | -143,346 | 6.79 | 6.95 | +0.16 | sell |
| MORGAN STANLEY | 6,070,102 | 6,328,329 | +258,227 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 6,086,042 | 6,082,403 | -3,639 | 0.20 | 0.19 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,460,597 | 5,451,616 | -8,981 | 0.19 | 0.19 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,900,914 | 4,684,969 | +784,055 | 0.29 | 0.28 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,218,168 | 4,189,126 | -29,042 | 1.86 | 1.92 | +0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 4,047,528 | 4,061,285 | +13,757 | 0.51 | 0.54 | +0.03 | buy |
| UBS Group AG | 3,576,563 | 3,931,712 | +355,149 | 0.24 | 0.25 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,449,592 | 3,786,103 | +336,511 | 0.15 | 0.16 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,653,869 | 3,783,070 | -870,799 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 3,571,448 | 3,613,429 | +41,981 | 0.21 | 0.22 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,828,757 | 3,457,956 | +629,199 | 0.27 | 0.33 | +0.06 | buy |
| Artisan Partners Limited Partnership | 3,448,374 | 3,450,272 | +1,898 | 1.03 | 1.11 | +0.07 | buy |
| Clearbridge Investments, LLC | 3,350,649 | 3,409,110 | +58,461 | 0.55 | 0.58 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,420,795 | 3,308,504 | -112,291 | 0.14 | 0.13 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,305,056 | 3,307,049 | +1,993 | 0.18 | 0.18 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,186,076 | 3,226,258 | +40,182 | 5.01 | 5.56 | +0.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,237,013 | 3,114,726 | -122,287 | 0.81 | 0.82 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,881,611 | 2,871,716 | -9,895 | 0.44 | 0.44 | -0.00 | sell |
| Amundi | 1,580,620 | 2,808,764 | +1,228,144 | 0.14 | 0.23 | +0.09 | buy |
| Capital Research Global Investors | 2,262,010 | 2,674,606 | +412,596 | 0.11 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,622,523 | 2,673,495 | +50,972 | 0.12 | 0.11 | -0.02 | buy |
| Longview Partners (Guernsey) LTD | 3,009,767 | 2,654,657 | -355,110 | 4.00 | 4.15 | +0.15 | sell |
| NIPPON LIFE INSURANCE CO | 2,622,700 | 2,622,700 | 0 | 22.45 | 24.29 | +1.84 | hold |
| Alphinity Investment Management Pty Ltd | 1,966,588 | 2,475,115 | +508,527 | 3.59 | 3.84 | +0.25 | buy |
| Invesco Ltd. | 2,389,961 | 2,446,585 | +56,624 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,125,541 | 2,370,939 | -754,602 | 0.45 | 0.37 | -0.09 | sell |
| BARCLAYS PLC | 2,376,331 | 2,247,910 | -128,421 | 0.22 | 0.22 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,142,400 | 2,189,737 | +47,337 | 0.24 | 0.25 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,559,428 | 2,028,292 | +468,864 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,788,504 | 1,978,875 | +190,371 | 0.10 | 0.11 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,863,556 | 1,842,276 | -21,280 | 2.14 | 2.17 | +0.03 | sell |
| Impax Asset Management Group plc | 1,503,752 | 1,716,610 | +212,858 | 1.18 | 1.47 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 1,863,417 | 1,630,916 | -232,501 | 0.83 | 0.74 | -0.09 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,708,923 | 1,618,461 | -90,462 | 3.67 | 3.50 | -0.17 | sell |
| AKO CAPITAL LLP | 1,275,051 | 1,486,981 | +211,930 | 3.72 | 4.31 | +0.59 | buy |
| Navera Investment Management Ltd. | 1,404,770 | 1,460,625 | +55,855 | 5.67 | 5.78 | +0.11 | buy |
| Swiss National Bank | 1,476,600 | 1,455,700 | -20,900 | 0.21 | 0.21 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,384,419 | 1,367,293 | -17,126 | 0.10 | 0.10 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,153,652 | 1,319,365 | +165,713 | 0.17 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,378,222 | 1,278,660 | -99,562 | 0.18 | 0.16 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,177,771 | 1,212,906 | +35,135 | 0.08 | 0.08 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,175,283 | 1,196,279 | +20,996 | 0.45 | 0.46 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,000,244 | 1,175,640 | +175,396 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 1,051,803 | 1,164,427 | +112,624 | 0.21 | 0.24 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,246,035 | 1,162,365 | -83,670 | 0.18 | 0.18 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,264,795 | 1,159,536 | -105,259 | 0.91 | 0.75 | -0.16 | sell |
| Findlay Park Partners LLP | 1,164,167 | 1,155,267 | -8,900 | 2.20 | 2.29 | +0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,391,480 | 1,137,365 | -254,115 | 0.69 | 0.58 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 1,199,684 | 1,125,566 | -74,118 | 0.25 | 0.24 | -0.01 | sell |
| Waverton Investment Management Ltd | 957,994 | 1,054,632 | +96,638 | 4.10 | 4.19 | +0.09 | buy |
| AVIVA PLC | 949,121 | 1,052,636 | +103,515 | 0.64 | 0.61 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,033,922 | 1,020,054 | -13,868 | 0.20 | 0.20 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,004,215 | 1,004,011 | -204 | 1.09 | 1.25 | +0.16 | sell |
| JENNISON ASSOCIATES LLC | 932,452 | 924,490 | -7,962 | 0.13 | 0.12 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 997,545 | 904,686 | -92,859 | 0.75 | 0.71 | -0.04 | sell |
| Ninety One UK Ltd | 918,936 | 900,747 | -18,189 | 0.53 | 0.52 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 906,976 | 890,890 | -16,086 | 0.22 | 0.22 | -0.00 | sell |
| National Pension Service | 835,773 | 846,858 | +11,085 | 0.21 | 0.21 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 824,404 | 838,119 | +13,715 | 0.21 | 0.22 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 823,258 | 815,133 | -8,125 | 0.10 | 0.10 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 759,556 | 804,937 | +45,381 | 1.60 | 1.70 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 811,988 | 780,053 | -31,935 | 0.16 | 0.15 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 393,004 | 761,974 | +368,970 | 0.12 | 0.24 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 671,493 | 759,145 | +87,652 | 0.16 | 0.18 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 765,090 | 757,261 | -7,829 | 0.21 | 0.21 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,111,338 | 729,295 | -382,043 | 0.41 | 0.28 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 644,617 | 714,362 | +69,745 | 0.31 | 0.33 | +0.02 | buy |
| MARKEL GROUP INC. | 694,000 | 706,500 | +12,500 | 1.41 | 1.46 | +0.05 | buy |
| Assenagon Asset Management S.A. | 13,613 | 693,087 | +679,474 | 0.01 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 604,723 | 677,877 | +73,154 | 0.17 | 0.17 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,739 | 655,985 | +51,246 | 0.15 | 0.15 | +0.01 | buy |
| Aberdeen Group plc | 654,872 | 645,021 | -9,851 | 0.26 | 0.26 | -0.00 | sell |
| ASSETMARK, INC | 653,985 | 638,525 | -15,460 | 0.44 | 0.42 | -0.02 | sell |
| Close Asset Management Ltd | 626,965 | 628,164 | +1,199 | 4.72 | 4.50 | -0.21 | buy |
| Woodline Partners LP | 0 | 585,204 | +585,204 | 0.00 | 1.18 | +1.18 | buy |
| Epoch Investment Partners, Inc. | 542,808 | 584,445 | +41,637 | 0.50 | 0.56 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 553,546 | 574,506 | +20,960 | 0.23 | 0.23 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 651,368 | 570,947 | -80,421 | 0.19 | 0.18 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 546,162 | 560,566 | +14,404 | 0.08 | 0.08 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 469,200 | 554,864 | +85,664 | 0.26 | 0.30 | +0.05 | buy |
| Allianz Asset Management GmbH | 773,306 | 551,463 | -221,843 | 0.27 | 0.19 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 510,869 | 544,811 | +33,942 | 0.13 | 0.12 | -0.01 | buy |
| M&G Plc | 574,531 | 538,546 | -35,985 | 0.45 | 0.45 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 455,951 | 526,201 | +70,250 | 0.30 | 0.36 | +0.06 | buy |
| Coho Partners, Ltd. | 691,391 | 519,069 | -172,322 | 3.50 | 3.81 | +0.32 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 509,042 | 507,160 | -1,882 | 1.89 | 1.92 | +0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 348,328 | 496,715 | +148,387 | 0.18 | 0.27 | +0.09 | buy |
| CCLA Investment Management | 446,288 | 496,327 | +50,039 | 1.41 | 1.61 | +0.20 | buy |