| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,804,873 | 12,832,733 | +27,860 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 6,233,852 | 6,181,846 | -52,006 | 0.30 | 0.33 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,606,455 | 5,128,332 | +521,877 | 0.18 | 0.24 | +0.05 | buy |
| STATE STREET CORP | 4,632,737 | 4,483,619 | -149,118 | 0.05 | 0.05 | +0.00 | sell |
| Capital World Investors | 5,849,188 | 4,125,931 | -1,723,257 | 0.22 | 0.18 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,961,762 | 3,330,621 | +368,859 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,144,736 | 3,113,167 | +968,431 | 0.18 | 0.29 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,412 | 2,753,764 | +85,352 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,542,269 | 2,467,441 | -74,828 | 0.13 | 0.14 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,966,852 | 2,261,768 | +294,916 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,538,209 | 1,936,302 | +398,093 | 0.03 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 1,813,582 | 1,912,944 | +99,362 | 1.44 | 1.81 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 1,589,461 | 1,670,134 | +80,673 | 0.43 | 0.50 | +0.07 | buy |
| NORGES BANK | 1,211,738 | 1,253,551 | +41,813 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,241,518 | 1,227,636 | -13,882 | 0.08 | 0.08 | +0.01 | sell |
| Navera Investment Management Ltd. | 1,061,048 | 1,086,845 | +25,797 | 4.92 | 5.58 | +0.66 | buy |
| NORTHERN TRUST CORP | 1,099,167 | 1,058,394 | -40,773 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,052,533 | 1,012,938 | -39,595 | 0.07 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 972,959 | 984,281 | +11,322 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 923,054 | 877,141 | -45,913 | 0.06 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 830,254 | 805,607 | -24,647 | 0.04 | 0.04 | +0.00 | sell |
| Amundi | 1,154,038 | 782,952 | -371,086 | 0.11 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 669,045 | 763,392 | +94,347 | 0.05 | 0.06 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 750,000 | 750,000 | 0 | 1.00 | 1.12 | +0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 565,985 | 745,882 | +179,897 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 776,437 | 745,111 | -31,326 | 0.07 | 0.07 | +0.00 | sell |
| Champlain Investment Partners, LLC | 725,213 | 683,298 | -41,915 | 0.92 | 1.02 | +0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 662,283 | 659,367 | -2,916 | 0.09 | 0.11 | +0.01 | sell |
| PROVIDENT TRUST CO | 640,603 | 657,854 | +17,251 | 2.82 | 3.20 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 759,196 | 655,473 | -103,723 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,855 | 607,649 | +12,794 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 622,114 | 597,990 | -24,124 | 0.12 | 0.13 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 717,449 | 534,264 | -183,185 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 543,457 | 505,882 | -37,575 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 478,222 | 464,978 | -13,244 | 0.49 | 0.55 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 662,157 | 419,683 | -242,474 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 410,720 | 410,463 | -257 | 0.17 | 0.20 | +0.03 | sell |
| UBS Group AG | 225,568 | 403,138 | +177,570 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,414 | 348,768 | +4,354 | 0.05 | 0.05 | +0.01 | buy |
| Maj Invest Holding A/S | 368,579 | 328,781 | -39,798 | 2.31 | 2.33 | +0.02 | sell |
| Swiss National Bank | 340,200 | 323,900 | -16,300 | 0.05 | 0.06 | +0.01 | sell |
| Douglass Winthrop Advisors, LLC | 310,881 | 317,330 | +6,449 | 1.49 | 1.71 | +0.22 | buy |
| Allianz Asset Management GmbH | 352,568 | 310,317 | -42,251 | 0.14 | 0.14 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,772 | 295,305 | -7,467 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 366,367 | 293,694 | -72,673 | 0.07 | 0.05 | -0.02 | sell |
| FEDERATED HERMES, INC. | 277,818 | 271,252 | -6,566 | 0.15 | 0.16 | +0.02 | sell |
| ROYAL BANK OF CANADA | 297,445 | 268,638 | -28,807 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 285,811 | 261,477 | -24,334 | 0.05 | 0.05 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,936 | 253,889 | -39,047 | 0.24 | 0.23 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 361,938 | 253,214 | -108,724 | 0.08 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 349,372 | 247,077 | -102,295 | 0.04 | 0.03 | -0.01 | sell |
| Findlay Park Partners LLP | 249,446 | 245,346 | -4,100 | 0.53 | 0.59 | +0.06 | sell |
| Stephens Investment Management Group LLC | 216,843 | 244,592 | +27,749 | 0.68 | 0.85 | +0.17 | buy |
| RHUMBLINE ADVISERS | 244,396 | 242,273 | -2,123 | 0.06 | 0.06 | +0.01 | sell |
| Clearbridge Investments, LLC | 2,001 | 241,177 | +239,176 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,156 | 228,221 | -66,935 | 0.04 | 0.04 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 228,226 | 226,160 | -2,066 | 0.10 | 0.11 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 171,470 | 220,529 | +49,059 | 0.38 | 0.59 | +0.21 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 207,892 | 217,383 | +9,491 | 0.20 | 0.23 | +0.04 | buy |
| Baird Financial Group, Inc. | 208,378 | 213,675 | +5,297 | 0.10 | 0.12 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 181,591 | 181,591 | 0 | 0.39 | 0.45 | +0.07 | hold |
| DEARBORN PARTNERS LLC | 222,030 | 170,945 | -51,085 | 1.74 | 1.92 | +0.18 | sell |
| Corient Private Wealth LLC | 167,385 | 170,606 | +3,221 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,592 | 169,792 | +200 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 204,425 | 169,094 | -35,331 | 0.05 | 0.05 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 152,895 | 163,875 | +10,980 | 0.26 | 0.31 | +0.05 | buy |
| National Pension Service | 160,766 | 162,431 | +1,665 | 0.05 | 0.05 | +0.00 | buy |
| DAVIS R M INC | 157,621 | 161,176 | +3,555 | 0.78 | 0.88 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 161,790 | 151,289 | -10,501 | 0.14 | 0.14 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 160,016 | 150,416 | -9,600 | 0.51 | 0.57 | +0.07 | sell |
| LPL Financial LLC | 128,176 | 147,280 | +19,104 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 140,721 | 144,850 | +4,129 | 0.29 | 0.33 | +0.04 | buy |
| Janney Montgomery Scott LLC | 138,961 | 143,749 | +4,788 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,204 | 143,305 | -58,899 | 0.04 | 0.04 | -0.01 | sell |
| Vontobel Holding Ltd. | 138,348 | 141,899 | +3,551 | 0.25 | 0.30 | +0.05 | buy |
| AVIVA PLC | 149,435 | 141,662 | -7,773 | 0.12 | 0.12 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,885 | 139,012 | +15,127 | 0.06 | 0.08 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 147,416 | 138,975 | -8,441 | 0.86 | 0.93 | +0.06 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 141,677 | 137,610 | -4,067 | 1.18 | 1.34 | +0.15 | sell |
| FMR LLC | 124,719 | 135,243 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,886 | 134,367 | +27,481 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 160,912 | 130,912 | -30,000 | 0.06 | 0.30 | +0.24 | sell |
| Cerity Partners LLC | 136,824 | 129,383 | -7,441 | 0.10 | 0.09 | -0.01 | sell |
| Handelsbanken Fonder AB | 165,068 | 126,676 | -38,392 | 0.17 | 0.14 | -0.03 | sell |
| Capital International, Inc./CA/ | 128,473 | 123,738 | -4,735 | 0.43 | 0.44 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 834,018 | 120,726 | -713,292 | 0.18 | 0.03 | -0.15 | sell |
| Impax Asset Management Group plc | 121,817 | 118,209 | -3,608 | 0.11 | 0.12 | +0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 131,255 | 114,335 | -16,920 | 1.07 | 1.08 | +0.01 | sell |
| Aberdeen Group plc | 109,491 | 114,129 | +4,638 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,978 | 107,304 | -10,674 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,510 | 107,090 | -2,420 | 0.05 | 0.06 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 119,451 | 105,525 | -13,926 | 0.04 | 0.04 | +0.00 | sell |
| WEDGEWOOD PARTNERS INC | 105,305 | 103,684 | -1,621 | 5.17 | 5.72 | +0.55 | sell |
| BANK OF MONTREAL /CAN/ | 109,660 | 103,401 | -6,259 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 86,165 | 102,078 | +15,913 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 102,708 | 101,546 | -1,162 | 0.47 | 0.50 | +0.03 | sell |
| WELCH & FORBES LLC | 88,594 | 100,413 | +11,819 | 0.29 | 0.36 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 100,187 | 99,051 | -1,136 | 0.10 | 0.11 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 109,403 | 97,339 | -12,064 | 0.22 | 0.23 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 98,691 | 96,760 | -1,931 | 0.05 | 0.05 | +0.00 | sell |