| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,909,249 | 18,315,823 | -593,426 | 0.15 | 0.18 | +0.03 | sell |
| Capital World Investors | 9,592,004 | 12,272,894 | +2,680,890 | 0.61 | 0.94 | +0.34 | buy |
| STATE STREET CORP | 10,485,949 | 10,611,381 | +125,432 | 0.16 | 0.21 | +0.04 | buy |
| JPMORGAN CHASE & CO | 9,612,147 | 9,490,443 | -121,704 | 0.30 | 0.36 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,692,877 | 7,884,662 | +191,785 | 0.39 | 0.51 | +0.13 | buy |
| FMR LLC | 6,040,187 | 6,529,794 | +489,607 | 0.14 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,600,552 | 5,685,963 | +85,411 | 0.16 | 0.20 | +0.04 | buy |
| MORGAN STANLEY | 4,251,054 | 4,249,565 | -1,489 | 0.12 | 0.14 | +0.03 | sell |
| GATES FOUNDATION TRUST | 3,557,378 | 3,557,378 | 0 | 4.68 | 6.33 | +1.64 | hold |
| Fisher Asset Management, LLC | 2,853,156 | 3,028,164 | +175,008 | 0.45 | 0.58 | +0.13 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,838,973 | 2,803,405 | -35,568 | 1.04 | 1.24 | +0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 2,774,484 | 2,782,402 | +7,918 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,757,593 | 2,708,753 | -48,840 | 0.16 | 0.20 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,002,728 | 1,945,820 | -56,908 | 0.20 | 0.23 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,713,716 | 1,897,772 | +184,056 | 0.11 | 0.14 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,642,017 | 1,888,448 | -753,569 | 3.19 | 3.12 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,657,406 | 1,822,773 | +165,367 | 0.16 | 0.21 | +0.05 | buy |
| Capital International Investors | 0 | 1,703,509 | +1,703,509 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,436,723 | 1,675,934 | -760,789 | 0.20 | 0.18 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,388 | 1,622,719 | +19,331 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 1,559,625 | 1,560,588 | +963 | 0.14 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 1,606,466 | 1,552,117 | -54,349 | 0.17 | 0.20 | +0.04 | sell |
| Bank of New York Mellon Corp | 1,597,798 | 1,517,174 | -80,624 | 0.13 | 0.16 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,380,382 | 1,374,811 | -5,571 | 0.77 | 1.04 | +0.27 | sell |
| Invesco Ltd. | 1,685,502 | 1,300,761 | -384,741 | 0.10 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,155,797 | 1,262,146 | +106,349 | 0.09 | 0.13 | +0.04 | buy |
| Nuveen, LLC | 1,203,098 | 1,233,764 | +30,666 | 0.15 | 0.19 | +0.04 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,204,248 | 1,194,008 | -10,240 | 8.82 | 10.29 | +1.48 | sell |
| JANUS HENDERSON GROUP PLC | 1,160,529 | 1,125,886 | -34,643 | 0.24 | 0.30 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 978,318 | 1,011,816 | +33,498 | 0.09 | 0.11 | +0.02 | buy |
| Amundi | 821,469 | 970,693 | +149,224 | 0.10 | 0.15 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,009,875 | 924,543 | -85,332 | 0.15 | 0.14 | -0.01 | sell |
| MARKEL GROUP INC. | 877,900 | 877,900 | 0 | 3.26 | 4.14 | +0.88 | hold |
| RAYMOND JAMES FINANCIAL INC | 885,472 | 861,523 | -23,949 | 0.13 | 0.15 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 838,213 | 851,611 | +13,398 | 0.22 | 0.30 | +0.07 | buy |
| Swiss National Bank | 703,760 | 754,040 | +50,280 | 0.20 | 0.24 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 645,818 | 746,840 | +101,022 | 0.45 | 0.57 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 793,104 | 735,324 | -57,780 | 0.22 | 0.27 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 774,076 | 692,370 | -81,706 | 0.18 | 0.21 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 754,833 | 691,920 | -62,913 | 0.11 | 0.13 | +0.01 | sell |
| Corient Private Wealth LLC | 632,157 | 647,766 | +15,609 | 0.40 | 0.50 | +0.10 | buy |
| National Pension Service | 624,690 | 631,432 | +6,742 | 0.22 | 0.27 | +0.05 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,084 | 610,617 | +609,533 | 0.36 | 0.44 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 397,052 | 602,498 | +205,446 | 0.15 | 0.28 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 535,194 | 576,538 | +41,344 | 0.17 | 0.22 | +0.05 | buy |
| CITADEL ADVISORS LLC | 107,992 | 568,058 | +460,066 | 0.03 | 0.23 | +0.19 | buy |
| Stockbridge Partners LLC | 778,195 | 564,933 | -213,262 | 7.97 | 7.69 | -0.29 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 524,099 | 533,584 | +9,485 | 0.07 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 522,213 | 533,025 | +10,812 | 0.43 | 0.51 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 3,135,045 | 518,490 | -2,616,555 | 1.85 | 0.39 | -1.46 | sell |
| BAILLIE GIFFORD & CO | 524,786 | 505,017 | -19,769 | 0.20 | 0.29 | +0.09 | sell |
| BARCLAYS PLC | 564,970 | 503,394 | -61,576 | 0.11 | 0.10 | -0.00 | sell |
| HSBC HOLDINGS PLC | 517,406 | 487,181 | -30,225 | 0.14 | 0.16 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 611,967 | 473,489 | -138,478 | 0.18 | 0.18 | -0.00 | sell |
| LPL Financial LLC | 451,163 | 462,151 | +10,988 | 0.06 | 0.07 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 458,552 | 453,998 | -4,554 | 0.51 | 0.65 | +0.14 | sell |
| RHUMBLINE ADVISERS | 464,255 | 453,363 | -10,892 | 0.17 | 0.22 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 426,195 | 423,985 | -2,210 | 0.18 | 0.22 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 434,463 | 421,758 | -12,705 | 0.05 | 0.06 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 203,796 | 412,582 | +208,786 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 432,445 | 401,970 | -30,475 | 0.05 | 0.06 | +0.01 | sell |
| ARK Investment Management LLC | 421,907 | 399,074 | -22,833 | 1.30 | 1.75 | +0.44 | sell |
| NATIXIS ADVISORS, LLC | 388,595 | 397,773 | +9,178 | 0.26 | 0.31 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,319 | 387,359 | -9,960 | 0.19 | 0.23 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 367,963 | 373,108 | +5,145 | 0.13 | 0.17 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,988 | 352,978 | -116,010 | 0.19 | 0.18 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 278,040 | 333,501 | +55,461 | 0.07 | 0.10 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 321,024 | 321,034 | +10 | 2.61 | 3.31 | +0.70 | buy |
| Pictet Asset Management Holding SA | 362,727 | 313,247 | -49,480 | 0.16 | 0.19 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,617 | 297,663 | +46 | 0.18 | 0.23 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 284,023 | 290,035 | +6,012 | 0.70 | 0.90 | +0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 541,571 | 289,981 | -251,590 | 1.29 | 1.02 | -0.27 | sell |
| Neuberger Berman Group LLC | 235,358 | 280,305 | +44,947 | 0.08 | 0.12 | +0.04 | buy |
| Rathbones Group PLC | 316,393 | 278,328 | -38,065 | 0.58 | 0.63 | +0.05 | sell |
| Aberdeen Group plc | 268,986 | 276,594 | +7,608 | 0.19 | 0.25 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,983 | 267,550 | -42,433 | 0.23 | 0.26 | +0.02 | sell |
| FIFTH THIRD BANCORP | 228,398 | 267,308 | +38,910 | 0.34 | 0.28 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 216,885 | 264,428 | +47,543 | 0.31 | 0.49 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 304,670 | 262,210 | -42,460 | 0.42 | 0.46 | +0.03 | sell |
| Clearbridge Investments, LLC | 365,289 | 252,680 | -112,609 | 0.14 | 0.12 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 293,095 | 251,565 | -41,530 | 0.05 | 0.06 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 250,000 | 250,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| GABELLI FUNDS LLC | 253,014 | 246,165 | -6,849 | 0.80 | 0.94 | +0.14 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 238,458 | 235,690 | -2,768 | 0.06 | 0.08 | +0.02 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 236,423 | 233,300 | -3,123 | 1.69 | 2.16 | +0.47 | sell |
| US BANCORP \DE\ | 234,633 | 230,797 | -3,836 | 0.13 | 0.16 | +0.03 | sell |
| HighTower Advisors, LLC | 224,520 | 224,993 | +473 | 0.11 | 0.13 | +0.02 | buy |
| AVIVA PLC | 218,441 | 224,896 | +6,455 | 0.17 | 0.21 | +0.04 | buy |
| Swedbank AB | 248,279 | 218,796 | -29,483 | 0.11 | 0.13 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,727 | 215,359 | -3,368 | 0.18 | 0.23 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 209,717 | 206,359 | -3,358 | 0.10 | 0.12 | +0.02 | sell |
| Russell Investments Group, Ltd. | 241,819 | 205,651 | -36,168 | 0.12 | 0.12 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 212,372 | 202,775 | -9,597 | 1.30 | 1.50 | +0.21 | sell |
| NATIONAL BANK OF CANADA /FI/ | 181,660 | 201,264 | +19,604 | 0.09 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,582 | 200,455 | +169,873 | 0.01 | 0.07 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 213,403 | 200,304 | -13,099 | 0.13 | 0.15 | +0.02 | sell |
| CITIGROUP INC | 221,765 | 197,634 | -24,131 | 0.07 | 0.07 | +0.00 | sell |
| Tidal Investments LLC | 237,300 | 197,377 | -39,923 | 0.46 | 0.35 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 480,964 | 193,354 | -287,610 | 0.19 | 0.08 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,435 | 192,858 | -42,577 | 0.09 | 0.09 | +0.00 | sell |