| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,387,867 | 12,383,862 | -4,005 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 5,203,369 | 5,416,676 | +213,307 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,438,266 | 5,316,713 | -121,553 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 5,634,281 | 4,942,349 | -691,932 | 0.47 | 0.46 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 4,871,805 | 4,387,043 | -484,762 | 0.64 | 0.60 | -0.04 | sell |
| Select Equity Group, L.P. | 2,687,790 | 4,251,184 | +1,563,394 | 0.75 | 1.30 | +0.55 | buy |
| Holocene Advisors, LP | 2,301,043 | 2,874,243 | +573,200 | 0.69 | 0.90 | +0.21 | buy |
| FMR LLC | 450,706 | 2,787,324 | +2,336,618 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,209,741 | 2,343,775 | +134,034 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,986,070 | 2,009,440 | +23,370 | 1.41 | 1.52 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,265,847 | 1,903,923 | -361,924 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,931,880 | 1,795,851 | -136,029 | 0.37 | 0.35 | -0.02 | sell |
| Invesco Ltd. | 1,013,868 | 1,704,153 | +690,285 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,765,812 | 1,672,309 | -93,503 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,594,572 | 1,537,054 | -57,518 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 1,473,986 | 1,516,294 | +42,308 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,386,155 | 1,480,177 | +94,022 | 0.13 | 0.15 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,195,313 | 1,397,390 | +202,077 | 0.26 | 0.27 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,411,788 | 1,354,158 | -57,630 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 1,201,782 | 1,255,196 | +53,414 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,453,867 | 1,134,640 | -319,227 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,272,920 | 1,101,533 | -171,387 | 0.19 | 0.15 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 620,402 | 967,448 | +347,046 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 1,207,403 | 964,131 | -243,272 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,587 | 947,256 | +40,669 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,904 | 845,131 | +9,227 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 756,352 | 751,288 | -5,064 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Schweiz AG | 771,532 | 716,937 | -54,595 | 0.99 | 1.06 | +0.07 | sell |
| Allianz Asset Management GmbH | 841,545 | 663,778 | -177,767 | 0.12 | 0.09 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 692,786 | 645,576 | -47,210 | 0.03 | 0.03 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 636,632 | 622,759 | -13,873 | 1.13 | 1.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 539,006 | 538,907 | -99 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 518,282 | 530,567 | +12,285 | 0.07 | 0.07 | +0.00 | buy |
| FIL Ltd | 451,667 | 512,101 | +60,434 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 475,183 | 504,999 | +29,816 | 0.08 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 215,777 | 494,897 | +279,120 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 370,446 | 477,994 | +107,548 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,964 | 474,926 | +11,962 | 0.02 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 901,893 | 452,871 | -449,022 | 3.23 | 1.56 | -1.67 | sell |
| WATERS PARKERSON & CO., LLC | 431,450 | 429,309 | -2,141 | 1.82 | 1.87 | +0.05 | sell |
| Swiss National Bank | 396,800 | 377,600 | -19,200 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 368,669 | 369,231 | +562 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,702 | 346,762 | -2,940 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 403,214 | 344,220 | -58,994 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 335,735 | 335,729 | -6 | 0.10 | 0.10 | +0.00 | sell |
| BARCLAYS PLC | 304,892 | 334,843 | +29,951 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 307,554 | 330,310 | +22,756 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,100 | 323,600 | +259,500 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 243,266 | 323,084 | +79,818 | 0.04 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 319,259 | 318,109 | -1,150 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,583 | 303,379 | +222,796 | 0.02 | 0.09 | +0.07 | buy |
| Curi Capital, LLC | 302,165 | 297,843 | -4,322 | 0.70 | 0.58 | -0.12 | sell |
| BAMCO INC /NY/ | 292,112 | 292,112 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Alyeska Investment Group, L.P. | 156,764 | 280,890 | +124,126 | 0.08 | 0.15 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 269,589 | 270,036 | +447 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,100 | 269,630 | +257,530 | 0.00 | 0.06 | +0.05 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 262,122 | 261,809 | -313 | 2.85 | 3.01 | +0.16 | sell |
| AVIVA PLC | 221,467 | 253,669 | +32,202 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 767,191 | 247,298 | -519,893 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 125,473 | 242,820 | +117,347 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,313 | 242,562 | +24,249 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,058 | 233,336 | -5,722 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 278,836 | 229,817 | -49,019 | 0.30 | 0.21 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 215,259 | 218,391 | +3,132 | 0.13 | 0.13 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 304,504 | 214,988 | -89,516 | 0.32 | 0.22 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 218,128 | 211,428 | -6,700 | 0.18 | 0.18 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,296 | 203,630 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 158,990 | 200,537 | +41,547 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 199,801 | 198,547 | -1,254 | 0.36 | 0.38 | +0.02 | sell |
| Man Group plc | 196,440 | 187,606 | -8,834 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 180,918 | 187,400 | +6,482 | 0.06 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 184,915 | 185,116 | +201 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,700 | 183,971 | -4,729 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 184,700 | 183,700 | -1,000 | 0.11 | 0.11 | +0.01 | sell |
| Korea Investment CORP | 125,831 | 182,047 | +56,216 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 77,327 | 180,240 | +102,913 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 174,812 | 176,679 | +1,867 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,682 | 175,282 | -7,400 | 0.30 | 0.31 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 75,191 | 171,909 | +96,718 | 0.09 | 0.30 | +0.21 | buy |
| KBC Group NV | 212,335 | 171,030 | -41,305 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 170,327 | 166,916 | -3,411 | 0.05 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 166,506 | 162,541 | -3,965 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,763 | 162,166 | +5,403 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 144,721 | 153,493 | +8,772 | 0.14 | 0.11 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,748 | 152,191 | +104,443 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,546 | 150,789 | +30,243 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,770 | 150,048 | +1,278 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,453 | 132,388 | -21,065 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,940 | 129,840 | -7,100 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 0 | 129,476 | +129,476 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 147,909 | 129,026 | -18,883 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 130,743 | 120,872 | -9,871 | 0.02 | 0.02 | -0.00 | sell |
| Achmea Investment Management B.V. | 131,999 | 117,549 | -14,450 | 0.21 | 0.19 | -0.02 | sell |
| North Growth Management Ltd. | 115,000 | 114,000 | -1,000 | 1.87 | 1.85 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,058 | 111,209 | +5,151 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,928 | 110,357 | +1,429 | 0.07 | 0.07 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 103,105 | 103,079 | -26 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 296,545 | 97,877 | -198,668 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,777 | 95,882 | -7,895 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 126,175 | 94,622 | -31,553 | 0.18 | 0.12 | -0.06 | sell |