| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,315,823 | 18,544,770 | +228,947 | 0.18 | 0.18 | -0.01 | buy |
| Capital World Investors | 12,272,894 | 11,501,949 | -770,945 | 0.94 | 0.86 | -0.08 | sell |
| STATE STREET CORP | 10,611,381 | 10,867,942 | +256,561 | 0.21 | 0.21 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,490,443 | 9,211,993 | -278,450 | 0.36 | 0.34 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,884,662 | 7,546,938 | -337,724 | 0.51 | 0.48 | -0.03 | sell |
| FMR LLC | 6,529,794 | 7,488,674 | +958,880 | 0.19 | 0.21 | +0.01 | buy |
| Capital International Investors | 1,703,509 | 6,410,022 | +4,706,513 | 0.22 | 0.84 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,685,963 | 5,713,643 | +27,680 | 0.20 | 0.19 | -0.01 | buy |
| MORGAN STANLEY | 4,249,565 | 4,369,891 | +120,326 | 0.14 | 0.15 | +0.00 | buy |
| GATES FOUNDATION TRUST | 3,557,378 | 3,557,378 | 0 | 6.33 | 6.56 | +0.23 | hold |
| NORGES BANK | 0 | 3,406,402 | +3,406,402 | 0.00 | 0.22 | +0.22 | buy |
| Fisher Asset Management, LLC | 3,028,164 | 3,179,375 | +151,211 | 0.58 | 0.60 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,675,934 | 3,088,628 | +1,412,694 | 0.18 | 0.34 | +0.16 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,803,405 | 2,803,405 | 0 | 1.24 | 1.22 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 2,782,402 | 2,656,493 | -125,909 | 0.11 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,708,753 | 2,638,118 | -70,635 | 0.20 | 0.19 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,517,174 | 1,985,211 | +468,037 | 0.16 | 0.21 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,945,820 | 1,967,598 | +21,778 | 0.23 | 0.23 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,897,772 | 1,883,293 | -14,479 | 0.14 | 0.13 | -0.02 | sell |
| UBS Group AG | 1,560,588 | 1,841,439 | +280,851 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,822,773 | 1,801,164 | -21,609 | 0.21 | 0.21 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,888,448 | 1,640,128 | -248,320 | 3.12 | 2.78 | -0.34 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,638,704 | +1,638,704 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,719 | 1,638,704 | +15,985 | 0.14 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 1,552,117 | 1,509,398 | -42,719 | 0.20 | 0.20 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,374,811 | 1,367,369 | -7,442 | 1.04 | 1.09 | +0.05 | sell |
| ROYAL BANK OF CANADA | 1,262,146 | 1,302,432 | +40,286 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 1,300,761 | 1,244,808 | -55,953 | 0.09 | 0.06 | -0.03 | sell |
| Nuveen, LLC | 1,233,764 | 1,215,171 | -18,593 | 0.19 | 0.18 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,194,008 | 1,163,497 | -30,511 | 10.29 | 10.65 | +0.36 | sell |
| WELLS FARGO & COMPANY/MN | 1,011,816 | 1,113,338 | +101,522 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 924,543 | 966,539 | +41,996 | 0.14 | 0.18 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 861,523 | 901,116 | +39,593 | 0.15 | 0.16 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 373,108 | 891,273 | +518,165 | 0.17 | 0.39 | +0.23 | buy |
| MARKEL GROUP INC. | 877,900 | 877,900 | 0 | 4.14 | 4.24 | +0.10 | hold |
| Amundi | 970,693 | 834,490 | -136,203 | 0.15 | 0.13 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 746,840 | 809,233 | +62,393 | 0.57 | 0.61 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 851,611 | 703,361 | -148,250 | 0.30 | 0.25 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 735,324 | 702,626 | -32,698 | 0.27 | 0.25 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 691,920 | 686,048 | -5,872 | 0.13 | 0.13 | -0.00 | sell |
| Swiss National Bank | 754,040 | 685,640 | -68,400 | 0.24 | 0.23 | -0.02 | sell |
| National Pension Service | 631,432 | 634,248 | +2,816 | 0.27 | 0.26 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 576,538 | 603,961 | +27,423 | 0.22 | 0.21 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,501 | 587,994 | +254,493 | 0.10 | 0.16 | +0.07 | buy |
| Corient Private Wealth LLC | 647,766 | 579,782 | -67,984 | 0.50 | 0.51 | +0.00 | sell |
| Stockbridge Partners LLC | 564,933 | 567,456 | +2,523 | 7.69 | 7.57 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 692,370 | 545,439 | -146,931 | 0.21 | 0.17 | -0.04 | sell |
| First Eagle Investment Management, LLC | 533,025 | 536,879 | +3,854 | 0.51 | 0.56 | +0.05 | buy |
| BARCLAYS PLC | 503,394 | 509,463 | +6,069 | 0.10 | 0.10 | +0.00 | buy |
| LPL Financial LLC | 462,151 | 501,898 | +39,747 | 0.07 | 0.07 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 250,000 | 500,000 | +250,000 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 533,584 | 485,077 | -48,507 | 0.08 | 0.07 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 412,582 | 482,520 | +69,938 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 487,181 | 480,281 | -6,900 | 0.16 | 0.15 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 473,489 | 458,258 | -15,231 | 0.18 | 0.15 | -0.02 | sell |
| RHUMBLINE ADVISERS | 453,363 | 445,797 | -7,566 | 0.22 | 0.21 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 397,773 | 443,220 | +45,447 | 0.31 | 0.32 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 423,985 | 441,309 | +17,324 | 0.22 | 0.23 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 453,998 | 430,735 | -23,263 | 0.65 | 0.64 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 505,017 | 428,051 | -76,966 | 0.29 | 0.25 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 401,970 | 400,015 | -1,955 | 0.06 | 0.05 | -0.00 | sell |
| ARK Investment Management LLC | 399,074 | 393,025 | -6,049 | 1.75 | 1.62 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 421,758 | 389,952 | -31,806 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,359 | 369,817 | -17,542 | 0.23 | 0.22 | -0.01 | sell |
| Neuberger Berman Group LLC | 280,305 | 341,015 | +60,710 | 0.12 | 0.14 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 321,034 | 320,538 | -496 | 3.31 | 3.51 | +0.20 | sell |
| Pictet Asset Management Holding SA | 313,247 | 318,780 | +5,533 | 0.19 | 0.19 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 518,490 | 313,034 | -205,456 | 0.39 | 0.26 | -0.13 | sell |
| CITIGROUP INC | 197,634 | 308,683 | +111,049 | 0.07 | 0.09 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 290,035 | 290,906 | +871 | 0.90 | 0.93 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 251,565 | 287,708 | +36,143 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,663 | 287,063 | -10,600 | 0.23 | 0.23 | -0.00 | sell |
| Aberdeen Group plc | 276,594 | 286,066 | +9,472 | 0.25 | 0.25 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 352,978 | 281,894 | -71,084 | 0.18 | 0.14 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,550 | 272,848 | +5,298 | 0.26 | 0.26 | +0.01 | buy |
| Rathbones Group PLC | 278,328 | 272,821 | -5,507 | 0.63 | 0.64 | +0.01 | sell |
| Curated Wealth Partners LLC | 0 | 271,148 | +271,148 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 267,308 | 262,117 | -5,191 | 0.28 | 0.27 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,210 | 261,130 | -1,080 | 0.46 | 0.48 | +0.03 | sell |
| GABELLI FUNDS LLC | 246,165 | 244,624 | -1,541 | 0.94 | 0.99 | +0.05 | sell |
| Canoe Financial LP | 178,617 | 239,931 | +61,314 | 1.37 | 1.88 | +0.51 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,988 | 232,497 | +100,509 | 0.12 | 0.21 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 235,690 | 230,729 | -4,961 | 0.08 | 0.07 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 233,300 | 230,553 | -2,747 | 2.16 | 2.16 | -0.00 | sell |
| US BANCORP \DE\ | 230,797 | 230,213 | -584 | 0.16 | 0.16 | +0.00 | sell |
| Impax Asset Management Group plc | 18,532 | 230,130 | +211,598 | 0.07 | 0.95 | +0.88 | buy |
| AVIVA PLC | 224,896 | 224,519 | -377 | 0.21 | 0.21 | -0.00 | sell |
| Clearbridge Investments, LLC | 252,680 | 222,924 | -29,756 | 0.12 | 0.12 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,455 | 221,993 | +21,538 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 224,993 | 219,618 | -5,375 | 0.13 | 0.13 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 264,428 | 216,964 | -47,464 | 0.49 | 0.39 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 215,359 | 212,986 | -2,373 | 0.23 | 0.22 | -0.00 | sell |
| APG Asset Management N.V. | 160,259 | 212,493 | +52,234 | 0.25 | 0.29 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 289,981 | 210,278 | -79,703 | 1.02 | 1.07 | +0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 201,264 | 204,567 | +3,303 | 0.12 | 0.11 | -0.00 | buy |
| Tidal Investments LLC | 197,377 | 201,889 | +4,512 | 0.35 | 0.31 | -0.04 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 202,775 | 201,866 | -909 | 1.50 | 1.61 | +0.10 | sell |
| Russell Investments Group, Ltd. | 205,651 | 201,756 | -3,895 | 0.12 | 0.11 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 175,205 | 200,267 | +25,062 | 1.53 | 1.80 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,564 | 193,664 | +31,100 | 0.14 | 0.17 | +0.03 | buy |