| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,132,776 | 10,137,544 | +4,768 | 0.17 | 0.15 | -0.03 | buy |
| STATE STREET CORP | 6,278,663 | 6,414,683 | +136,020 | 0.21 | 0.18 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 5,330,492 | 5,195,165 | -135,327 | 17.25 | 13.69 | -3.56 | sell |
| BANK OF AMERICA CORP /DE/ | 5,232,973 | 4,585,356 | -647,617 | 0.37 | 0.28 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,644,668 | 4,495,074 | +850,406 | 0.65 | 0.75 | +0.09 | buy |
| Capital Research Global Investors | 4,610,418 | 4,458,212 | -152,206 | 0.69 | 0.60 | -0.09 | sell |
| MORGAN STANLEY | 3,437,546 | 3,487,404 | +49,858 | 0.20 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,253,795 | 3,284,684 | +30,889 | 0.19 | 0.17 | -0.03 | buy |
| NORGES BANK | 0 | 2,831,565 | +2,831,565 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 2,476,370 | 2,504,990 | +28,620 | 0.48 | 0.42 | -0.06 | buy |
| Capital International Investors | 1,479,949 | 1,526,427 | +46,478 | 0.33 | 0.30 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,531,523 | 1,498,843 | -32,680 | 0.19 | 0.17 | -0.03 | sell |
| FMR LLC | 1,683,432 | 1,429,854 | -253,578 | 0.09 | 0.06 | -0.03 | sell |
| Fisher Asset Management, LLC | 1,780,959 | 1,403,263 | -377,696 | 0.58 | 0.40 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,397,411 | 1,384,840 | -12,571 | 0.28 | 0.24 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,378,163 | +1,378,163 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,290,785 | 1,378,163 | +87,378 | 0.19 | 0.18 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,379,934 | 1,330,034 | -49,900 | 0.17 | 0.13 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 2,228,886 | 1,274,051 | -954,835 | 0.53 | 0.27 | -0.26 | sell |
| UBS Group AG | 1,221,365 | 1,189,321 | -32,044 | 0.21 | 0.18 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,604,320 | 1,150,014 | -454,306 | 0.36 | 0.22 | -0.13 | sell |
| CITADEL ADVISORS LLC | 703,107 | 1,097,186 | +394,079 | 0.48 | 0.61 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,095,157 | 954,863 | -140,294 | 0.36 | 0.29 | -0.06 | sell |
| Unisphere Establishment | 911,700 | 915,500 | +3,800 | 7.38 | 7.50 | +0.12 | buy |
| Legal & General Group Plc | 903,637 | 839,302 | -64,335 | 0.20 | 0.17 | -0.03 | sell |
| ROYAL BANK OF CANADA | 665,214 | 832,347 | +167,133 | 0.12 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 844,719 | 828,779 | -15,940 | 0.15 | 0.13 | -0.02 | sell |
| Capital World Investors | 780,008 | 784,722 | +4,714 | 0.10 | 0.09 | -0.01 | buy |
| Nuveen, LLC | 761,347 | 762,694 | +1,347 | 0.20 | 0.17 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,194 | 657,295 | +217,101 | 0.19 | 0.22 | +0.03 | buy |
| JPMORGAN CHASE & CO | 862,834 | 650,612 | -212,222 | 0.05 | 0.04 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 636,696 | 623,951 | -12,745 | 1.57 | 1.41 | -0.16 | sell |
| Amundi | 641,778 | 621,534 | -20,244 | 0.17 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 635,138 | 610,300 | -24,838 | 0.08 | 0.05 | -0.03 | sell |
| ValueAct Holdings, L.P. | 546,100 | 581,700 | +35,600 | 9.19 | 9.93 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 534,596 | 574,366 | +39,770 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 545,164 | 534,831 | -10,333 | 0.14 | 0.12 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259,227 | 517,012 | +257,785 | 0.23 | 0.39 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,558 | 495,262 | -146,296 | 0.46 | 0.32 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,021 | 485,320 | +292,299 | 0.15 | 0.35 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 451,432 | 463,304 | +11,872 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 548,496 | 429,752 | -118,744 | 0.17 | 0.12 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 456,404 | 423,780 | -32,624 | 0.13 | 0.11 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 395,591 | 383,099 | -12,492 | 2.34 | 2.10 | -0.24 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 279,194 | 371,528 | +92,334 | 0.17 | 0.20 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 342,417 | 370,188 | +27,771 | 0.22 | 0.20 | -0.02 | buy |
| JANE STREET GROUP, LLC | 68,659 | 369,031 | +300,372 | 0.07 | 0.23 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 362,134 | 360,778 | -1,356 | 0.20 | 0.17 | -0.03 | sell |
| FIL Ltd | 513,456 | 358,320 | -155,136 | 0.38 | 0.25 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 210,304 | 334,979 | +124,675 | 0.40 | 0.59 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 330,315 | 332,181 | +1,866 | 0.21 | 0.18 | -0.02 | buy |
| National Pension Service | 321,096 | 327,771 | +6,675 | 0.23 | 0.20 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,102 | 319,063 | +73,961 | 0.16 | 0.16 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 310,568 | 313,096 | +2,528 | 0.24 | 0.21 | -0.03 | buy |
| Neuberger Berman Group LLC | 315,260 | 307,984 | -7,276 | 0.23 | 0.20 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 353,663 | 307,521 | -46,142 | 0.18 | 0.15 | -0.04 | sell |
| HSBC HOLDINGS PLC | 285,902 | 302,290 | +16,388 | 0.16 | 0.14 | -0.02 | buy |
| BARCLAYS PLC | 540,701 | 297,755 | -242,946 | 0.19 | 0.09 | -0.10 | sell |
| Haverford Trust Co | 300,307 | 275,074 | -25,233 | 2.65 | 2.28 | -0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 298,551 | 272,497 | -26,054 | 0.15 | 0.12 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,657 | 267,169 | -6,488 | 0.16 | 0.14 | -0.02 | sell |
| SG Americas Securities, LLC | 60,911 | 263,579 | +202,668 | 0.06 | 0.15 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 254,085 | +254,085 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 245,216 | 247,500 | +2,284 | 0.32 | 0.28 | -0.03 | buy |
| Sarasin & Partners LLP | 240,698 | 239,888 | -810 | 2.82 | 2.70 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,442 | 239,426 | -60,016 | 0.10 | 0.08 | -0.03 | sell |
| RHUMBLINE ADVISERS | 240,881 | 238,231 | -2,650 | 0.20 | 0.17 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 224,843 | 235,607 | +10,764 | 0.38 | 0.35 | -0.04 | buy |
| Prana Capital Management, LP | 243,110 | 225,738 | -17,372 | 7.17 | 6.62 | -0.55 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,947 | 222,361 | +1,414 | 0.22 | 0.20 | -0.03 | buy |
| MARKEL GROUP INC. | 220,200 | 220,200 | 0 | 1.77 | 1.61 | -0.16 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 130,619 | 218,804 | +88,185 | 0.20 | 0.30 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 190,794 | 217,881 | +27,087 | 0.09 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 218,728 | 213,723 | -5,005 | 0.06 | 0.05 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 152,555 | 209,195 | +56,640 | 2.52 | 3.33 | +0.81 | buy |
| LOOMIS SAYLES & CO L P | 209,554 | 198,459 | -11,095 | 0.27 | 0.24 | -0.03 | sell |
| US BANCORP \DE\ | 199,948 | 195,671 | -4,277 | 0.23 | 0.21 | -0.03 | sell |
| Focus Partners Wealth | 187,523 | 186,980 | -543 | 0.20 | 0.18 | -0.02 | sell |
| Guinness Asset Management LTD | 197,958 | 186,867 | -11,091 | 3.27 | 3.03 | -0.25 | sell |
| BANK OF MONTREAL /CAN/ | 174,002 | 179,573 | +5,571 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 53,152 | 179,471 | +126,319 | 0.09 | 0.26 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104,563 | 179,210 | +74,647 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 122,204 | 175,232 | +53,028 | 0.07 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 116,890 | 174,033 | +57,143 | 0.18 | 0.22 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,707 | 173,107 | -12,600 | 0.25 | 0.21 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 150,697 | 172,560 | +21,863 | 0.20 | 0.19 | -0.02 | buy |
| Cerity Partners LLC | 166,688 | 169,709 | +3,021 | 0.23 | 0.20 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 158,429 | 165,088 | +6,659 | 1.26 | 1.21 | -0.06 | buy |
| Baird Financial Group, Inc. | 163,584 | 156,897 | -6,687 | 0.25 | 0.21 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 143,236 | 145,874 | +2,638 | 0.24 | 0.21 | -0.03 | buy |
| M&T BANK CORP | 142,198 | 144,738 | +2,540 | 0.47 | 0.41 | -0.06 | buy |
| Junto Capital Management LP | 161,073 | 141,886 | -19,187 | 3.29 | 2.52 | -0.77 | sell |
| Mariner, LLC | 140,493 | 140,121 | -372 | 0.16 | 0.14 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 138,443 | 137,661 | -782 | 1.07 | 0.94 | -0.13 | sell |
| Qube Research & Technologies Ltd | 63,741 | 133,747 | +70,006 | 0.09 | 0.14 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,932 | 131,333 | -3,599 | 0.24 | 0.21 | -0.03 | sell |
| AVIVA PLC | 126,828 | 129,327 | +2,499 | 0.20 | 0.18 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 128,063 | +128,063 | 0.00 | 0.10 | +0.10 | buy |
| Beutel, Goodman & Co Ltd. | 143,485 | 126,149 | -17,336 | 0.94 | 0.89 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 146,913 | 126,086 | -20,827 | 0.11 | 0.07 | -0.04 | sell |