| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,620,939 | 21,891,677 | +270,738 | 0.15 | 0.13 | -0.02 | buy |
| STATE STREET CORP | 10,083,485 | 10,087,837 | +4,352 | 0.16 | 0.13 | -0.03 | buy |
| MORGAN STANLEY | 5,451,715 | 7,427,703 | +1,975,988 | 0.15 | 0.17 | +0.02 | buy |
| FMR LLC | 6,054,598 | 5,483,498 | -571,100 | 0.14 | 0.10 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,638,074 | 4,674,668 | +36,594 | 0.15 | 0.12 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,344,643 | 4,283,704 | -60,939 | 0.53 | 0.45 | -0.09 | sell |
| NORGES BANK | 3,870,957 | 4,051,923 | +180,966 | 0.21 | 0.18 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,355,685 | 3,308,693 | -46,992 | 0.14 | 0.12 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,744,133 | 2,715,531 | -28,602 | 0.76 | 0.66 | -0.10 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,530,034 | 2,484,180 | -45,854 | 1.88 | 1.61 | -0.26 | sell |
| Capital International Investors | 2,302,120 | 2,413,052 | +110,932 | 0.16 | 0.15 | -0.01 | buy |
| Fiera Capital Corp | 2,550,779 | 2,328,157 | -222,622 | 2.58 | 2.15 | -0.43 | sell |
| NORTHERN TRUST CORP | 2,310,425 | 2,259,218 | -51,207 | 0.14 | 0.11 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,346,017 | 2,241,649 | -1,104,368 | 0.35 | 0.21 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 2,411,011 | 2,173,792 | -237,219 | 0.18 | 0.13 | -0.05 | sell |
| Capital Research Global Investors | 2,065,147 | 1,981,459 | -83,688 | 0.16 | 0.13 | -0.03 | sell |
| Alphinity Investment Management Pty Ltd | 1,474,326 | 1,801,739 | +327,413 | 4.54 | 3.96 | -0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,353,752 | 1,779,640 | +425,888 | 0.17 | 0.15 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,126,931 | 1,690,227 | +563,296 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,678,568 | 1,619,566 | -59,002 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,510,509 | 1,605,500 | +94,991 | 0.24 | 0.22 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,631,616 | 1,585,780 | -45,836 | 0.11 | 0.09 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,286,336 | 1,524,367 | +238,031 | 0.57 | 0.64 | +0.07 | buy |
| Legal & General Group Plc | 1,529,547 | 1,520,552 | -8,995 | 0.15 | 0.13 | -0.02 | sell |
| 1832 Asset Management L.P. | 919,931 | 1,416,257 | +496,326 | 0.58 | 0.77 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,376,280 | 1,405,247 | +28,967 | 0.11 | 0.08 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 1,352,293 | 1,334,647 | -17,646 | 0.15 | 0.12 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,161,078 | 1,316,857 | +155,779 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,063,439 | 1,211,189 | +147,750 | 0.36 | 0.36 | -0.00 | buy |
| Qube Research & Technologies Ltd | 619,757 | 1,201,122 | +581,365 | 0.39 | 0.66 | +0.27 | buy |
| Amundi | 1,874,922 | 1,170,586 | -704,336 | 0.25 | 0.13 | -0.12 | sell |
| Invesco Ltd. | 1,030,872 | 1,164,507 | +133,635 | 0.08 | 0.07 | -0.00 | buy |
| Allianz Asset Management GmbH | 763,157 | 1,156,391 | +393,234 | 0.45 | 0.56 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,933,380 | 1,141,113 | -792,267 | 0.76 | 0.37 | -0.39 | sell |
| UBS Group AG | 1,184,771 | 1,130,571 | -54,200 | 0.14 | 0.10 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,077,385 | 1,127,861 | +50,476 | 0.14 | 0.12 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,286,114 | 1,120,333 | -165,781 | 0.44 | 0.33 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,132,311 | 1,054,652 | -77,659 | 0.11 | 0.09 | -0.02 | sell |
| Assenagon Asset Management S.A. | 147,231 | 1,045,374 | +898,143 | 0.14 | 0.78 | +0.64 | buy |
| TWO SIGMA ADVISERS, LP | 644,100 | 1,039,500 | +395,400 | 0.52 | 0.69 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,033,541 | 1,036,465 | +2,924 | 0.21 | 0.18 | -0.03 | buy |
| PineStone Asset Management Inc. | 691,413 | 1,027,774 | +336,361 | 3.82 | 3.25 | -0.56 | buy |
| WELLS FARGO & COMPANY/MN | 902,072 | 942,404 | +40,332 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 866,447 | 937,919 | +71,472 | 0.05 | 0.05 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 913,183 | 922,371 | +9,188 | 8.69 | 7.76 | -0.93 | buy |
| DEUTSCHE BANK AG\ | 781,343 | 860,985 | +79,642 | 0.13 | 0.12 | -0.01 | buy |
| Holocene Advisors, LP | 651,559 | 838,994 | +187,435 | 0.84 | 1.05 | +0.21 | buy |
| Vontobel Holding Ltd. | 37,426 | 820,521 | +783,095 | 0.10 | 0.80 | +0.69 | buy |
| TWO SIGMA INVESTMENTS, LP | 610,160 | 798,516 | +188,356 | 0.52 | 0.57 | +0.05 | buy |
| FLOSSBACH VON STORCH SE | 46,932 | 792,605 | +745,673 | 0.07 | 0.99 | +0.92 | buy |
| BROWN ADVISORY INC | 747,464 | 769,657 | +22,193 | 0.35 | 0.30 | -0.05 | buy |
| ROYAL BANK OF CANADA | 684,225 | 767,223 | +82,998 | 0.06 | 0.05 | -0.00 | buy |
| Swiss National Bank | 728,200 | 714,700 | -13,500 | 0.18 | 0.15 | -0.03 | sell |
| Foxhaven Asset Management, LP | 705,333 | 705,333 | 0 | 6.61 | 5.90 | -0.71 | hold |
| Capital World Investors | 2,519,955 | 704,440 | -1,815,515 | 0.14 | 0.03 | -0.11 | sell |
| FAYEZ SAROFIM & CO | 644,706 | 682,651 | +37,945 | 0.67 | 0.55 | -0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 753,830 | 647,550 | -106,280 | 1.54 | 1.14 | -0.40 | sell |
| ProShare Advisors LLC | 601,195 | 623,398 | +22,203 | 0.56 | 0.50 | -0.06 | buy |
| HSBC HOLDINGS PLC | 483,876 | 596,160 | +112,284 | 0.12 | 0.11 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 527,643 | 595,576 | +67,933 | 0.79 | 0.74 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 614,443 | 583,573 | -30,870 | 0.39 | 0.32 | -0.07 | sell |
| BESSEMER GROUP INC | 574,099 | 569,050 | -5,049 | 0.36 | 0.30 | -0.06 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 568,878 | +568,878 | 0.00 | 1.39 | +1.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 601,977 | 538,303 | -63,674 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 425,454 | 526,422 | +100,968 | 0.30 | 0.31 | +0.01 | buy |
| HighTower Advisors, LLC | 518,654 | 514,454 | -4,200 | 0.29 | 0.24 | -0.05 | sell |
| DAVENPORT & Co LLC | 516,110 | 514,379 | -1,731 | 1.12 | 0.97 | -0.15 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 677,664 | 511,635 | -166,029 | 2.07 | 1.41 | -0.66 | sell |
| BANK OF MONTREAL /CAN/ | 296,892 | 508,723 | +211,831 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 584,981 | 492,054 | -92,927 | 0.17 | 0.12 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,868 | 491,727 | +6,859 | 0.20 | 0.16 | -0.04 | buy |
| Point72 Asset Management, L.P. | 274,323 | 476,444 | +202,121 | 0.28 | 0.46 | +0.18 | buy |
| MAIRS & POWER INC | 460,977 | 459,953 | -1,024 | 1.55 | 1.33 | -0.22 | sell |
| PRUDENTIAL FINANCIAL INC | 477,727 | 458,502 | -19,225 | 0.23 | 0.21 | -0.03 | sell |
| RHUMBLINE ADVISERS | 454,124 | 449,969 | -4,155 | 0.15 | 0.13 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,096 | 449,130 | -15,966 | 0.11 | 0.10 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 534,504 | 444,668 | -89,836 | 0.43 | 0.29 | -0.14 | sell |
| National Pension Service | 425,399 | 428,114 | +2,715 | 0.18 | 0.15 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,702 | 418,484 | +7,782 | 0.18 | 0.15 | -0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 413,161 | 411,155 | -2,006 | 0.82 | 0.75 | -0.08 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 407,786 | +407,786 | 0.00 | 0.47 | +0.47 | buy |
| Milestone Resources Group Ltd | 397,020 | 397,020 | 0 | 4.85 | 4.06 | -0.79 | hold |
| CONGRESS ASSET MANAGEMENT CO | 389,113 | 394,578 | +5,465 | 0.96 | 0.84 | -0.12 | buy |
| DekaBank Deutsche Girozentrale | 134,499 | 393,010 | +258,511 | 0.09 | 0.21 | +0.12 | buy |
| Douglass Winthrop Advisors, LLC | 385,401 | 388,287 | +2,886 | 2.76 | 2.37 | -0.39 | buy |
| Allspring Global Investments Holdings, LLC | 404,898 | 381,543 | -23,355 | 0.22 | 0.19 | -0.03 | sell |
| CITIGROUP INC | 397,425 | 381,104 | -16,321 | 0.15 | 0.11 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 444,717 | 378,758 | -65,959 | 0.16 | 0.11 | -0.05 | sell |
| FEDERATED HERMES, INC. | 379,170 | 377,345 | -1,825 | 0.30 | 0.27 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 360,170 | 360,977 | +807 | 0.14 | 0.12 | -0.02 | buy |
| Squarepoint Ops LLC | 228,404 | 358,803 | +130,399 | 0.33 | 0.40 | +0.07 | buy |
| Russell Investments Group, Ltd. | 408,320 | 356,657 | -51,663 | 0.22 | 0.17 | -0.05 | sell |
| Baird Financial Group, Inc. | 344,196 | 348,470 | +4,274 | 0.25 | 0.22 | -0.03 | buy |
| Findlay Park Partners LLP | 350,112 | 347,512 | -2,600 | 1.12 | 0.98 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,922 | 338,679 | +34,757 | 0.15 | 0.12 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 450,561 | 337,745 | -112,816 | 0.30 | 0.19 | -0.11 | sell |
| FIFTH THIRD BANCORP | 334,262 | 334,152 | -110 | 0.45 | 0.38 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 306,006 | 333,706 | +27,700 | 0.20 | 0.18 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 334,198 | 331,215 | -2,983 | 0.48 | 0.40 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,469 | 330,641 | -7,828 | 0.16 | 0.13 | -0.03 | sell |