| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,093,082 | 10,132,776 | +39,694 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 6,264,545 | 6,278,663 | +14,118 | 0.22 | 0.21 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 5,092,825 | 5,330,492 | +237,667 | 17.58 | 17.25 | -0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 5,197,904 | 5,232,973 | +35,069 | 0.40 | 0.37 | -0.04 | buy |
| Capital Research Global Investors | 3,838,937 | 4,610,418 | +771,481 | 0.76 | 0.69 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,451,122 | 3,644,668 | +2,193,546 | 0.27 | 0.65 | +0.38 | buy |
| MORGAN STANLEY | 3,508,220 | 3,437,546 | -70,674 | 0.22 | 0.20 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,167,460 | 3,253,795 | +86,335 | 0.21 | 0.19 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,500,944 | 2,476,370 | -24,574 | 0.52 | 0.48 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 2,070,468 | 2,228,886 | +158,418 | 0.54 | 0.53 | -0.02 | buy |
| Fisher Asset Management, LLC | 1,824,359 | 1,780,959 | -43,400 | 0.67 | 0.58 | -0.09 | sell |
| FMR LLC | 1,992,618 | 1,683,432 | -309,186 | 0.11 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,662,886 | 1,604,320 | -58,566 | 0.40 | 0.36 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,518,123 | 1,531,523 | +13,400 | 0.21 | 0.19 | -0.01 | buy |
| Capital International Investors | 1,976,762 | 1,479,949 | -496,813 | 0.33 | 0.33 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,214,626 | 1,397,411 | +182,785 | 0.27 | 0.28 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,092,564 | 1,379,934 | +287,370 | 0.17 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,684 | 1,290,785 | +26,101 | 0.21 | 0.19 | -0.02 | buy |
| UBS Group AG | 935,112 | 1,221,365 | +286,253 | 0.20 | 0.21 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,167,999 | 1,095,157 | -72,842 | 0.40 | 0.36 | -0.05 | sell |
| Unisphere Establishment | 825,000 | 911,700 | +86,700 | 6.60 | 7.38 | +0.77 | buy |
| Legal & General Group Plc | 920,578 | 903,637 | -16,941 | 0.22 | 0.20 | -0.02 | sell |
| JPMORGAN CHASE & CO | 932,917 | 862,834 | -70,083 | 0.07 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 858,604 | 844,719 | -13,885 | 0.16 | 0.15 | -0.01 | sell |
| Capital World Investors | 983,617 | 780,008 | -203,609 | 0.14 | 0.10 | -0.04 | sell |
| Nuveen, LLC | 687,722 | 761,347 | +73,625 | 0.19 | 0.20 | +0.01 | buy |
| CITADEL ADVISORS LLC | 403,819 | 703,107 | +299,288 | 0.29 | 0.48 | +0.19 | buy |
| ROYAL BANK OF CANADA | 1,231,545 | 665,214 | -566,331 | 0.23 | 0.12 | -0.11 | sell |
| Amundi | 556,824 | 641,778 | +84,954 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 508,120 | 641,558 | +133,438 | 0.39 | 0.46 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 623,292 | 636,696 | +13,404 | 1.60 | 1.57 | -0.03 | buy |
| Invesco Ltd. | 751,308 | 635,138 | -116,170 | 0.10 | 0.08 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 406,773 | 548,496 | +141,723 | 0.14 | 0.17 | +0.03 | buy |
| ValueAct Holdings, L.P. | 695,000 | 546,100 | -148,900 | 10.59 | 9.19 | -1.40 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 527,202 | 545,164 | +17,962 | 0.17 | 0.14 | -0.03 | buy |
| BARCLAYS PLC | 376,657 | 540,701 | +164,044 | 0.16 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,706 | 534,596 | +4,890 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 743,024 | 513,456 | -229,568 | 0.60 | 0.38 | -0.21 | sell |
| RAYMOND JAMES FINANCIAL INC | 440,844 | 456,404 | +15,560 | 0.15 | 0.13 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 514,252 | 453,282 | -60,970 | 2.98 | 2.90 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 444,715 | 451,432 | +6,717 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,628 | 440,194 | +351,566 | 0.05 | 0.19 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 421,889 | 395,591 | -26,298 | 2.61 | 2.34 | -0.26 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 354,202 | 362,134 | +7,932 | 0.21 | 0.20 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,087 | 353,663 | -4,424 | 0.20 | 0.18 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,625 | 342,417 | +24,792 | 0.23 | 0.22 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 346,624 | 330,315 | -16,309 | 0.22 | 0.21 | -0.01 | sell |
| National Pension Service | 318,324 | 321,096 | +2,772 | 0.25 | 0.23 | -0.02 | buy |
| Neuberger Berman Group LLC | 320,420 | 315,260 | -5,160 | 0.26 | 0.23 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 347,873 | 310,568 | -37,305 | 0.29 | 0.24 | -0.05 | sell |
| Haverford Trust Co | 303,797 | 300,307 | -3,490 | 2.90 | 2.65 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 328,935 | 299,442 | -29,493 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 277,646 | 298,551 | +20,905 | 0.15 | 0.15 | -0.00 | buy |
| HSBC HOLDINGS PLC | 318,791 | 285,902 | -32,889 | 0.19 | 0.16 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,892 | 279,194 | +75,302 | 0.15 | 0.17 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,210 | 273,657 | -9,553 | 0.17 | 0.16 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 577,869 | 259,227 | -318,642 | 0.54 | 0.23 | -0.32 | sell |
| Parkside Financial Bank & Trust | 245,119 | 246,476 | +1,357 | 19.66 | 18.21 | -1.45 | buy |
| TRUIST FINANCIAL CORP | 241,949 | 245,216 | +3,267 | 0.35 | 0.32 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,835 | 245,102 | +44,267 | 0.14 | 0.16 | +0.02 | buy |
| Prana Capital Management, LP | 232,088 | 243,110 | +11,022 | 9.02 | 7.17 | -1.85 | buy |
| RHUMBLINE ADVISERS | 244,689 | 240,881 | -3,808 | 0.21 | 0.20 | -0.01 | sell |
| Sarasin & Partners LLP | 251,856 | 240,698 | -11,158 | 2.80 | 2.82 | +0.03 | sell |
| Rockefeller Capital Management L.P. | 216,566 | 224,843 | +8,277 | 0.42 | 0.38 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,880 | 220,947 | -5,933 | 0.24 | 0.22 | -0.02 | sell |
| MARKEL GROUP INC. | 220,200 | 220,200 | 0 | 1.88 | 1.77 | -0.11 | hold |
| LPL Financial LLC | 219,551 | 218,728 | -823 | 0.06 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,135 | 210,304 | +176,169 | 0.07 | 0.40 | +0.33 | buy |
| LOOMIS SAYLES & CO L P | 274,497 | 209,554 | -64,943 | 0.35 | 0.27 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,704 | 200,087 | +130,383 | 0.13 | 0.32 | +0.19 | buy |
| US BANCORP \DE\ | 207,862 | 199,948 | -7,914 | 0.26 | 0.23 | -0.03 | sell |
| Guinness Asset Management LTD | 210,823 | 197,958 | -12,865 | 3.71 | 3.27 | -0.44 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,022 | 193,021 | +148,999 | 0.07 | 0.15 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95,390 | 190,794 | +95,404 | 0.06 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 170,679 | 187,523 | +16,844 | 0.21 | 0.20 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,307 | 185,707 | +400 | 0.26 | 0.25 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 213,754 | 174,002 | -39,752 | 0.09 | 0.07 | -0.02 | sell |
| Cerity Partners LLC | 147,415 | 166,688 | +19,273 | 0.23 | 0.23 | -0.00 | buy |
| Baird Financial Group, Inc. | 177,553 | 163,584 | -13,969 | 0.30 | 0.25 | -0.05 | sell |
| Junto Capital Management LP | 234,553 | 161,073 | -73,480 | 5.62 | 3.29 | -2.33 | sell |
| GREAT LAKES ADVISORS, LLC | 156,380 | 158,429 | +2,049 | 1.36 | 1.26 | -0.10 | buy |
| SAMLYN CAPITAL, LLC | 0 | 152,555 | +152,555 | 0.00 | 2.52 | +2.52 | buy |
| NATIXIS ADVISORS, LLC | 156,226 | 150,697 | -5,529 | 0.24 | 0.20 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 135,603 | 147,289 | +11,686 | 0.17 | 0.16 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,258 | 146,913 | +76,655 | 0.06 | 0.11 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 148,127 | 143,485 | -4,642 | 0.97 | 0.94 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 37,381 | 143,236 | +105,855 | 0.06 | 0.24 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 224,575 | 142,210 | -82,365 | 0.17 | 0.10 | -0.08 | sell |
| M&T BANK CORP | 149,140 | 142,198 | -6,942 | 0.51 | 0.47 | -0.04 | sell |
| Pictet Asset Management Holding SA | 164,583 | 141,402 | -23,181 | 0.17 | 0.14 | -0.03 | sell |
| Mariner, LLC | 127,041 | 140,493 | +13,452 | 0.16 | 0.16 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 139,535 | 138,443 | -1,092 | 1.17 | 1.07 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,863 | 134,932 | +69 | 0.26 | 0.24 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,657 | 130,619 | +11,962 | 0.22 | 0.20 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 72,905 | 130,333 | +57,428 | 0.09 | 0.15 | +0.06 | buy |
| AVIVA PLC | 123,207 | 126,828 | +3,621 | 0.22 | 0.20 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,026 | 124,173 | +1,147 | 0.28 | 0.25 | -0.03 | buy |
| CITIGROUP INC | 121,353 | 122,204 | +851 | 0.09 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 143,988 | 116,890 | -27,098 | 0.23 | 0.18 | -0.05 | sell |
| Aberdeen Group plc | 113,621 | 116,783 | +3,162 | 0.19 | 0.18 | -0.01 | buy |