| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,071,820 | 24,984,980 | -86,840 | 0.07 | 0.08 | +0.00 | sell |
| Capital International Investors | 18,676,538 | 20,790,023 | +2,113,485 | 0.57 | 0.66 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,185,887 | 20,217,480 | +2,031,593 | 0.33 | 0.39 | +0.05 | buy |
| Capital World Investors | 13,068,256 | 11,982,484 | -1,085,772 | 0.32 | 0.31 | -0.01 | sell |
| STATE STREET CORP | 9,638,487 | 9,504,443 | -134,044 | 0.06 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,404,406 | 4,563,013 | +158,607 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 4,399,633 | 4,139,656 | -259,977 | 0.05 | 0.05 | -0.00 | sell |
| Longview Partners (Guernsey) LTD | 4,145,210 | 4,072,580 | -72,630 | 3.76 | 4.10 | +0.34 | sell |
| NORGES BANK | 2,479,959 | 2,571,676 | +91,717 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,316,729 | 2,240,182 | -76,547 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,602,354 | 2,208,781 | +606,427 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,885 | 2,179,251 | +2,058,366 | 0.05 | 0.85 | +0.80 | buy |
| MACQUARIE GROUP LTD | 2,375,790 | 2,095,297 | -280,493 | 0.37 | 0.37 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,158,702 | 2,074,806 | -83,896 | 0.06 | 0.07 | +0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 2,062,400 | 2,062,400 | 0 | 1.74 | 1.84 | +0.10 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,933,475 | +1,933,475 | 0.00 | 1.04 | +1.04 | buy |
| Invesco Ltd. | 1,556,021 | 1,420,135 | -135,886 | 0.05 | 0.05 | -0.00 | sell |
| FIL Ltd | 1,340,157 | 1,397,773 | +57,616 | 0.19 | 0.22 | +0.02 | buy |
| Legal & General Group Plc | 1,409,263 | 1,392,344 | -16,919 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,440,947 | 1,385,021 | -55,926 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 2,299,589 | 1,369,571 | -930,018 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,926 | 1,355,866 | +59,940 | 0.04 | 0.05 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,440,669 | 1,343,566 | -97,103 | 1.83 | 1.87 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,211,391 | 1,297,108 | +85,717 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 688,439 | 1,235,239 | +546,800 | 0.18 | 0.32 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,073,156 | 1,195,841 | +122,685 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,111,949 | 1,130,149 | +18,200 | 0.10 | 0.11 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,292,415 | 1,110,485 | -181,930 | 0.80 | 0.75 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 952,525 | 1,099,235 | +146,710 | 0.05 | 0.06 | +0.01 | buy |
| Coho Partners, Ltd. | 1,163,051 | 1,093,345 | -69,706 | 3.68 | 4.19 | +0.51 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,297 | 1,073,883 | -238,414 | 0.06 | 0.05 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,615,510 | 1,046,515 | -568,995 | 1.48 | 1.02 | -0.46 | sell |
| Squarepoint Ops LLC | 1,430,850 | 973,710 | -457,140 | 0.79 | 0.63 | -0.17 | sell |
| Artisan Partners Limited Partnership | 820,989 | 811,204 | -9,785 | 0.18 | 0.18 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 811,179 | 798,190 | -12,989 | 0.04 | 0.04 | +0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 776,223 | 777,299 | +1,076 | 1.94 | 2.07 | +0.12 | buy |
| BARCLAYS PLC | 523,863 | 691,894 | +168,031 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 681,900 | 681,900 | 0 | 1.17 | 1.22 | +0.05 | hold |
| MARKEL GROUP INC. | 654,250 | 675,250 | +21,000 | 0.97 | 1.04 | +0.07 | buy |
| Swiss National Bank | 686,300 | 657,400 | -28,900 | 0.07 | 0.07 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 555,915 | 588,966 | +33,051 | 2.12 | 2.30 | +0.18 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 559,563 | +559,563 | 0.00 | 1.30 | +1.30 | buy |
| Interval Partners, LP | 0 | 558,000 | +558,000 | 0.00 | 3.29 | +3.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 515,940 | 518,725 | +2,785 | 0.05 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 514,814 | +514,814 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 447,189 | 507,547 | +60,358 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,446,185 | 507,083 | -939,102 | 0.24 | 0.10 | -0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 462,627 | 477,421 | +14,794 | 0.53 | 0.58 | +0.05 | buy |
| Mawer Investment Management Ltd. | 532,827 | 475,965 | -56,862 | 0.37 | 0.34 | -0.03 | sell |
| RHUMBLINE ADVISERS | 502,381 | 473,132 | -29,249 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 467,309 | 471,034 | +3,725 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 446,196 | 452,012 | +5,816 | 0.08 | 0.08 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 450,550 | 450,050 | -500 | 1.14 | 1.24 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,937 | 448,229 | +92,292 | 0.07 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 426,149 | 445,412 | +19,263 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,795 | 436,602 | +324,807 | 0.04 | 0.17 | +0.13 | buy |
| Capital Group Private Client Services, Inc. | 291,804 | 431,633 | +139,829 | 0.41 | 0.69 | +0.28 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 416,140 | 419,289 | +3,149 | 11.84 | 11.97 | +0.13 | buy |
| HSBC HOLDINGS PLC | 358,654 | 397,873 | +39,219 | 0.04 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 385,042 | 376,340 | -8,702 | 0.53 | 0.55 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 198,682 | 372,873 | +174,191 | 0.05 | 0.07 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 610,887 | 362,467 | -248,420 | 0.85 | 0.52 | -0.33 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,983 | 352,206 | +1,223 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 334,305 | 342,521 | +8,216 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 289,709 | 328,761 | +39,052 | 0.43 | 0.26 | -0.17 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 15,928 | 327,585 | +311,657 | 5.71 | 4.24 | -1.47 | buy |
| Cornerstone Investment Partners, LLC | 257,733 | 314,053 | +56,320 | 1.97 | 2.39 | +0.42 | buy |
| ROYAL BANK OF CANADA | 409,023 | 305,557 | -103,466 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,320 | 305,286 | -13,034 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 259,837 | 303,733 | +43,896 | 0.09 | 0.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,224 | 296,074 | -20,150 | 0.06 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 313,750 | 293,290 | -20,460 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 297,286 | 288,699 | -8,587 | 0.01 | 0.01 | +0.00 | sell |
| Global Assets Advisory, LLC | 0 | 286,062 | +286,062 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,485 | 282,320 | +43,835 | 0.06 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,300 | 277,817 | -102,483 | 0.07 | 0.05 | -0.02 | sell |
| Graham Capital Management, L.P. | 281,731 | 271,333 | -10,398 | 1.22 | 1.20 | -0.01 | sell |
| CITADEL ADVISORS LLC | 415,477 | 268,441 | -147,036 | 0.06 | 0.04 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 232,827 | 267,752 | +34,925 | 0.26 | 0.33 | +0.07 | buy |
| Bridgewater Associates, LP | 281,503 | 267,055 | -14,448 | 0.21 | 0.21 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 258,669 | 263,081 | +4,412 | 0.24 | 0.26 | +0.02 | buy |
| Amundi | 238,957 | 258,562 | +19,605 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,891 | 255,257 | +17,366 | 0.07 | 0.13 | +0.06 | buy |
| Magellan Asset Management Ltd | 194,604 | 246,582 | +51,978 | 0.26 | 0.37 | +0.10 | buy |
| Sather Financial Group Inc | 184,664 | 244,699 | +60,035 | 1.86 | 2.74 | +0.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,322 | 243,681 | -3,641 | 0.02 | 0.02 | +0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 209,619 | 242,298 | +32,679 | 1.84 | 2.33 | +0.49 | buy |
| TRUIST FINANCIAL CORP | 230,745 | 241,617 | +10,872 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 147,612 | 229,604 | +81,992 | 0.30 | 0.59 | +0.29 | buy |
| Shellback Capital, LP | 0 | 229,000 | +229,000 | 0.00 | 2.40 | +2.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,992,652 | 220,444 | -1,772,208 | 0.16 | 0.03 | -0.13 | sell |
| Capital International, Inc./CA/ | 172,262 | 201,855 | +29,593 | 0.37 | 0.43 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,521 | 199,132 | -1,389 | 0.06 | 0.06 | +0.00 | sell |
| Boston Trust Walden Corp | 341,042 | 196,987 | -144,055 | 0.35 | 0.22 | -0.13 | sell |
| Nexus Investment Management ULC | 173,520 | 191,800 | +18,280 | 2.46 | 2.88 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 131,164 | 190,350 | +59,186 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 299,144 | 181,522 | -117,622 | 0.05 | 0.03 | -0.02 | sell |
| Broad Bay Capital Management, LP | 112,000 | 172,000 | +60,000 | 1.91 | 3.48 | +1.57 | buy |
| NATIONAL BANK OF CANADA /FI/ | 162,905 | 170,939 | +8,034 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,177 | 170,661 | -34,516 | 0.05 | 0.04 | -0.01 | sell |