| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,435,960 | 21,620,939 | +184,979 | 0.15 | 0.15 | +0.00 | buy |
| STATE STREET CORP | 10,152,153 | 10,083,485 | -68,668 | 0.15 | 0.16 | +0.00 | sell |
| FMR LLC | 5,958,218 | 6,054,598 | +96,380 | 0.14 | 0.14 | -0.00 | buy |
| MORGAN STANLEY | 5,444,393 | 5,451,715 | +7,322 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,488,050 | 4,638,074 | +150,024 | 0.15 | 0.15 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,980,309 | 4,344,643 | +364,334 | 0.48 | 0.53 | +0.06 | buy |
| NORGES BANK | 3,771,581 | 3,870,957 | +99,376 | 0.21 | 0.21 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,404,238 | 3,355,685 | -48,553 | 0.14 | 0.14 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,295,356 | 3,346,017 | -949,339 | 0.43 | 0.35 | -0.09 | sell |
| Clearbridge Investments, LLC | 2,779,294 | 2,744,133 | -35,161 | 0.75 | 0.76 | +0.01 | sell |
| Fiera Capital Corp | 2,628,855 | 2,550,779 | -78,076 | 2.52 | 2.58 | +0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,940,323 | 2,530,034 | -410,289 | 2.04 | 1.88 | -0.16 | sell |
| Capital World Investors | 3,840,789 | 2,519,955 | -1,320,834 | 0.21 | 0.14 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 2,416,066 | 2,411,011 | -5,055 | 0.16 | 0.18 | +0.02 | sell |
| NORTHERN TRUST CORP | 2,353,948 | 2,310,425 | -43,523 | 0.13 | 0.14 | +0.01 | sell |
| Capital International Investors | 2,082,971 | 2,302,120 | +219,149 | 0.15 | 0.16 | +0.02 | buy |
| Capital Research Global Investors | 2,536,096 | 2,065,147 | -470,949 | 0.19 | 0.16 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,820,266 | 1,933,380 | +113,114 | 0.75 | 0.76 | +0.01 | buy |
| Amundi | 1,739,849 | 1,874,922 | +135,073 | 0.23 | 0.25 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,856,923 | 1,678,568 | -178,355 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,680,494 | 1,631,616 | -48,878 | 0.11 | 0.11 | +0.00 | sell |
| Legal & General Group Plc | 1,508,674 | 1,529,547 | +20,873 | 0.15 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 1,885,701 | 1,510,509 | -375,192 | 0.30 | 0.24 | -0.07 | sell |
| Alphinity Investment Management Pty Ltd | 1,387,422 | 1,474,326 | +86,904 | 4.39 | 4.54 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,419 | 1,376,280 | +36,861 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,580 | 1,353,752 | +14,172 | 0.16 | 0.17 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 784,639 | 1,352,293 | +567,654 | 0.11 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,357,778 | 1,286,336 | -71,442 | 0.61 | 0.57 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,293,574 | 1,286,114 | -7,460 | 0.42 | 0.44 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,126,285 | 1,257,571 | +131,286 | 0.21 | 0.24 | +0.03 | buy |
| UBS Group AG | 1,104,605 | 1,184,771 | +80,166 | 0.14 | 0.14 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,184,096 | 1,161,078 | -23,018 | 0.11 | 0.11 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,667,616 | 1,132,311 | -535,305 | 0.16 | 0.11 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,077,413 | 1,126,931 | +49,518 | 0.04 | 0.04 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 1,225,091 | 1,092,542 | -132,549 | 1.74 | 1.59 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 986,695 | 1,077,385 | +90,690 | 0.13 | 0.14 | +0.01 | buy |
| CITADEL ADVISORS LLC | 797,700 | 1,063,439 | +265,739 | 0.25 | 0.36 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,056,587 | 1,033,541 | -23,046 | 0.21 | 0.21 | +0.00 | sell |
| Invesco Ltd. | 1,039,240 | 1,030,872 | -8,368 | 0.08 | 0.08 | -0.00 | sell |
| 1832 Asset Management L.P. | 697,723 | 919,931 | +222,208 | 0.41 | 0.58 | +0.17 | buy |
| CHILTON INVESTMENT CO INC. | 920,048 | 913,183 | -6,865 | 8.45 | 8.69 | +0.24 | sell |
| WELLS FARGO & COMPANY/MN | 910,859 | 902,072 | -8,787 | 0.08 | 0.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 868,966 | 866,447 | -2,519 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,193 | 798,507 | +514,314 | 0.08 | 0.24 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 579,570 | 781,343 | +201,773 | 0.09 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 643,378 | 763,157 | +119,779 | 0.37 | 0.45 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 848,525 | 760,141 | -88,384 | 0.16 | 0.24 | +0.09 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 832,092 | 753,830 | -78,262 | 1.62 | 1.54 | -0.08 | sell |
| BROWN ADVISORY INC | 774,937 | 747,464 | -27,473 | 0.34 | 0.35 | +0.01 | sell |
| Swiss National Bank | 763,900 | 728,200 | -35,700 | 0.17 | 0.18 | +0.00 | sell |
| Foxhaven Asset Management, LP | 723,556 | 705,333 | -18,223 | 6.48 | 6.61 | +0.13 | sell |
| PineStone Asset Management Inc. | 1,195,311 | 691,413 | -503,898 | 4.01 | 3.82 | -0.19 | sell |
| ROYAL BANK OF CANADA | 759,531 | 684,225 | -75,306 | 0.06 | 0.06 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 754,007 | 677,664 | -76,343 | 2.35 | 2.07 | -0.28 | sell |
| Holocene Advisors, LP | 1,128,232 | 651,559 | -476,673 | 1.38 | 0.84 | -0.54 | sell |
| FAYEZ SAROFIM & CO | 645,579 | 644,706 | -873 | 0.62 | 0.67 | +0.05 | sell |
| TWO SIGMA ADVISERS, LP | 182,800 | 644,100 | +461,300 | 0.13 | 0.52 | +0.38 | buy |
| Qube Research & Technologies Ltd | 268,049 | 619,757 | +351,708 | 0.19 | 0.39 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 618,817 | 614,443 | -4,374 | 0.38 | 0.39 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,669 | 610,160 | +446,491 | 0.12 | 0.52 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 605,806 | 601,977 | -3,829 | 0.14 | 0.14 | +0.00 | sell |
| ProShare Advisors LLC | 707,225 | 601,195 | -106,030 | 0.67 | 0.56 | -0.12 | sell |
| Neuberger Berman Group LLC | 434,387 | 584,981 | +150,594 | 0.12 | 0.17 | +0.05 | buy |
| BESSEMER GROUP INC | 806,009 | 574,099 | -231,910 | 0.49 | 0.36 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 560,152 | 534,504 | -25,648 | 0.46 | 0.43 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 534,121 | 527,643 | -6,478 | 0.77 | 0.79 | +0.02 | sell |
| HighTower Advisors, LLC | 521,877 | 518,654 | -3,223 | 0.27 | 0.29 | +0.02 | sell |
| DAVENPORT & Co LLC | 517,811 | 516,110 | -1,701 | 1.12 | 1.12 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 452,225 | 484,868 | +32,643 | 0.18 | 0.20 | +0.02 | buy |
| HSBC HOLDINGS PLC | 432,236 | 483,876 | +51,640 | 0.12 | 0.12 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 504,581 | 477,727 | -26,854 | 0.24 | 0.23 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 486,232 | 465,096 | -21,136 | 0.12 | 0.11 | -0.00 | sell |
| MAIRS & POWER INC | 473,053 | 460,977 | -12,076 | 1.55 | 1.55 | -0.00 | sell |
| RHUMBLINE ADVISERS | 449,944 | 454,124 | +4,180 | 0.15 | 0.15 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 478,572 | 450,561 | -28,011 | 0.32 | 0.30 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,262 | 444,717 | +218,455 | 0.09 | 0.16 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 478,814 | 444,113 | -34,701 | 0.41 | 0.40 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 252,097 | 425,454 | +173,357 | 0.15 | 0.30 | +0.15 | buy |
| National Pension Service | 417,785 | 425,399 | +7,614 | 0.18 | 0.18 | -0.00 | buy |
| ING GROEP NV | 129,239 | 420,669 | +291,430 | 0.32 | 1.00 | +0.68 | buy |
| Man Group plc | 301,483 | 415,578 | +114,095 | 0.27 | 0.39 | +0.12 | buy |
| JARISLOWSKY, FRASER Ltd | 425,326 | 413,161 | -12,165 | 0.78 | 0.82 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,872 | 410,702 | +6,830 | 0.17 | 0.18 | +0.01 | buy |
| Mawer Investment Management Ltd. | 416,369 | 410,697 | -5,672 | 0.67 | 0.66 | -0.00 | sell |
| Russell Investments Group, Ltd. | 401,419 | 408,320 | +6,901 | 0.22 | 0.22 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 405,812 | 404,898 | -914 | 0.21 | 0.22 | +0.01 | sell |
| CITIGROUP INC | 334,940 | 397,425 | +62,485 | 0.14 | 0.15 | +0.01 | buy |
| Milestone Resources Group Ltd | 397,055 | 397,020 | -35 | 5.10 | 4.85 | -0.24 | sell |
| CONGRESS ASSET MANAGEMENT CO | 389,352 | 389,113 | -239 | 0.96 | 0.96 | +0.01 | sell |
| Douglass Winthrop Advisors, LLC | 385,920 | 385,401 | -519 | 2.69 | 2.76 | +0.07 | sell |
| FEDERATED HERMES, INC. | 349,257 | 379,170 | +29,913 | 0.27 | 0.30 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 341,247 | 360,170 | +18,923 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,924 | 357,478 | +70,554 | 0.16 | 0.15 | -0.01 | buy |
| Findlay Park Partners LLP | 655,512 | 350,112 | -305,400 | 2.01 | 1.12 | -0.89 | sell |
| Baird Financial Group, Inc. | 347,256 | 344,196 | -3,060 | 0.25 | 0.25 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,277 | 338,469 | -8,808 | 0.15 | 0.16 | +0.01 | sell |
| Empower Advisory Group, LLC | 320,583 | 337,557 | +16,974 | 0.39 | 0.44 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 332,313 | 336,692 | +4,379 | 0.23 | 0.24 | +0.01 | buy |
| FIFTH THIRD BANCORP | 322,692 | 334,262 | +11,570 | 0.43 | 0.45 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 340,291 | 334,198 | -6,093 | 0.47 | 0.48 | +0.01 | sell |