| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,372,671 | 22,384,853 | +12,182 | 0.18 | 0.15 | -0.03 | buy |
| BlackRock, Inc. | 18,147,720 | 18,540,596 | +392,876 | 0.18 | 0.15 | -0.03 | buy |
| JPMORGAN CHASE & CO | 11,258,281 | 11,347,226 | +88,945 | 0.39 | 0.33 | -0.06 | buy |
| STATE STREET CORP | 10,386,268 | 10,388,900 | +2,632 | 0.20 | 0.17 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,936,073 | 7,534,293 | +598,220 | 0.40 | 0.37 | -0.03 | buy |
| FMR LLC | 8,495,811 | 6,705,942 | -1,789,869 | 0.24 | 0.16 | -0.08 | sell |
| Capital World Investors | 5,911,158 | 6,233,740 | +322,582 | 0.44 | 0.39 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,541,778 | 5,583,283 | +41,505 | 0.20 | 0.16 | -0.03 | buy |
| MORGAN STANLEY | 4,375,790 | 4,259,702 | -116,088 | 0.14 | 0.12 | -0.03 | sell |
| GATES FOUNDATION TRUST | 3,557,378 | 3,557,378 | 0 | 3.79 | 4.45 | +0.66 | hold |
| PARNASSUS INVESTMENTS, LLC | 3,129,594 | 3,093,334 | -36,260 | 3.67 | 3.27 | -0.40 | sell |
| BANK OF AMERICA CORP /DE/ | 2,989,502 | 2,862,529 | -126,973 | 0.12 | 0.10 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,909,316 | 2,838,973 | -70,343 | 1.31 | 1.08 | -0.23 | sell |
| NORTHERN TRUST CORP | 2,834,751 | 2,807,115 | -27,636 | 0.20 | 0.16 | -0.03 | sell |
| Fisher Asset Management, LLC | 2,580,228 | 2,722,018 | +141,790 | 0.52 | 0.45 | -0.07 | buy |
| HARRIS ASSOCIATES L P | 2,185,155 | 2,156,188 | -28,967 | 1.81 | 1.58 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,082,707 | 2,046,128 | -36,579 | 0.25 | 0.20 | -0.04 | sell |
| UBS Group AG | 2,293,546 | 1,881,190 | -412,356 | 0.24 | 0.17 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,489,637 | 1,839,636 | -2,650,001 | 0.41 | 0.15 | -0.27 | sell |
| Bank of New York Mellon Corp | 1,879,954 | 1,824,845 | -55,109 | 0.18 | 0.15 | -0.03 | sell |
| Invesco Ltd. | 1,491,495 | 1,815,007 | +323,512 | 0.13 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,173,841 | 1,671,544 | -502,297 | 0.22 | 0.17 | -0.06 | sell |
| Legal & General Group Plc | 1,536,007 | 1,651,982 | +115,975 | 0.19 | 0.17 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,612,433 | 1,611,262 | -1,171 | 0.13 | 0.11 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,713 | 1,559,941 | -3,772 | 0.14 | 0.11 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,386,321 | 1,424,959 | +38,638 | 0.88 | 0.77 | -0.11 | buy |
| ROYAL BANK OF CANADA | 1,007,468 | 1,253,499 | +246,031 | 0.10 | 0.10 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,166,226 | 1,214,764 | +48,538 | 0.29 | 0.25 | -0.04 | buy |
| Nuveen, LLC | 1,221,138 | 1,199,099 | -22,039 | 0.17 | 0.14 | -0.03 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,178,858 | 1,196,643 | +17,785 | 8.91 | 8.80 | -0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 831,301 | 910,494 | +79,193 | 0.27 | 0.25 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 711,707 | 885,164 | +173,457 | 0.12 | 0.13 | +0.01 | buy |
| MARKEL GROUP INC. | 877,900 | 877,900 | 0 | 3.77 | 3.26 | -0.52 | hold |
| WELLS FARGO & COMPANY/MN | 850,285 | 867,967 | +17,682 | 0.10 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 783,607 | 810,115 | +26,508 | 0.13 | 0.12 | -0.01 | buy |
| Stockbridge Partners LLC | 835,657 | 797,359 | -38,298 | 8.31 | 7.05 | -1.26 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 756,158 | 790,366 | +34,208 | 0.24 | 0.21 | -0.03 | buy |
| Amundi | 898,886 | 783,827 | -115,059 | 0.16 | 0.12 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 722,734 | 772,371 | +49,637 | 0.14 | 0.12 | -0.02 | buy |
| Swiss National Bank | 780,600 | 741,700 | -38,900 | 0.24 | 0.20 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 853,723 | 736,000 | -117,723 | 0.23 | 0.17 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 629,471 | 636,159 | +6,688 | 0.62 | 0.47 | -0.15 | buy |
| BARCLAYS PLC | 618,736 | 612,522 | -6,214 | 0.12 | 0.10 | -0.02 | sell |
| National Pension Service | 592,052 | 602,587 | +10,535 | 0.26 | 0.21 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 721,638 | 594,899 | -126,739 | 0.31 | 0.22 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 536,917 | 561,982 | +25,065 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 476,675 | 556,785 | +80,110 | 0.19 | 0.20 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 553,898 | 542,683 | -11,215 | 0.21 | 0.18 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 310,351 | 531,807 | +221,456 | 0.15 | 0.21 | +0.07 | buy |
| First Eagle Investment Management, LLC | 512,633 | 511,840 | -793 | 0.52 | 0.43 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 487,858 | 509,838 | +21,980 | 0.20 | 0.17 | -0.03 | buy |
| Squarepoint Ops LLC | 124,504 | 507,196 | +382,692 | 0.14 | 0.49 | +0.35 | buy |
| Mawer Investment Management Ltd. | 559,417 | 502,298 | -57,119 | 1.44 | 1.19 | -0.25 | sell |
| HSBC HOLDINGS PLC | 445,146 | 488,487 | +43,341 | 0.15 | 0.13 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 129,010 | 487,697 | +358,687 | 0.07 | 0.21 | +0.13 | buy |
| CITIGROUP INC | 550,568 | 486,340 | -64,228 | 0.19 | 0.15 | -0.04 | sell |
| RHUMBLINE ADVISERS | 466,930 | 472,079 | +5,149 | 0.20 | 0.17 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 473,060 | 470,738 | -2,322 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 508,379 | 468,183 | -40,196 | 0.07 | 0.05 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 409,329 | 445,924 | +36,595 | 0.51 | 0.48 | -0.03 | buy |
| LPL Financial LLC | 415,037 | 440,960 | +25,923 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,630 | 436,196 | +7,566 | 0.12 | 0.10 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 426,074 | 432,326 | +6,252 | 0.21 | 0.18 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 428,771 | 422,819 | -5,952 | 1.00 | 0.92 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 509,771 | 417,219 | -92,552 | 0.22 | 0.15 | -0.07 | sell |
| CITADEL ADVISORS LLC | 97,959 | 412,552 | +314,593 | 0.04 | 0.15 | +0.11 | buy |
| Neuberger Berman Group LLC | 540,828 | 411,208 | -129,620 | 0.21 | 0.14 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,518 | 404,403 | +1,885 | 0.23 | 0.19 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 303,995 | 389,322 | +85,327 | 0.21 | 0.24 | +0.03 | buy |
| Sarasin & Partners LLP | 401,856 | 388,218 | -13,638 | 2.03 | 1.77 | -0.26 | sell |
| Clearbridge Investments, LLC | 406,943 | 383,935 | -23,008 | 0.17 | 0.13 | -0.04 | sell |
| Corient Private Wealth LLC | 415,436 | 358,315 | -57,121 | 0.28 | 0.26 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 347,139 | 342,813 | -4,326 | 0.28 | 0.23 | -0.05 | sell |
| Pictet Asset Management Holding SA | 274,819 | 332,516 | +57,697 | 0.14 | 0.15 | +0.00 | buy |
| ARK Investment Management LLC | 224,172 | 329,201 | +105,029 | 0.84 | 0.90 | +0.06 | buy |
| HARDING LOEVNER LP | 454,468 | 324,719 | -129,749 | 1.55 | 1.09 | -0.47 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 313,868 | +313,868 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,503 | 313,303 | -63,200 | 0.25 | 0.19 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,255 | 310,691 | +1,436 | 0.28 | 0.24 | -0.04 | buy |
| Rathbones Group PLC | 297,251 | 310,639 | +13,388 | 0.65 | 0.58 | -0.08 | buy |
| Douglass Winthrop Advisors, LLC | 287,113 | 309,425 | +22,312 | 2.64 | 2.46 | -0.17 | buy |
| BANK OF MONTREAL /CAN/ | 263,385 | 300,441 | +37,056 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 294,851 | 294,377 | -474 | 0.17 | 0.14 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 240,798 | 287,669 | +46,871 | 0.39 | 0.39 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 84,863 | 271,903 | +187,040 | 0.25 | 0.67 | +0.42 | buy |
| Aberdeen Group plc | 274,993 | 271,773 | -3,220 | 0.24 | 0.20 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364,103 | 268,561 | -95,542 | 0.17 | 0.10 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 226,491 | 258,722 | +32,231 | 0.15 | 0.14 | -0.01 | buy |
| GABELLI FUNDS LLC | 259,022 | 256,902 | -2,120 | 0.94 | 0.80 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 253,764 | +253,764 | 0.00 | 0.18 | +0.18 | buy |
| US BANCORP \DE\ | 259,212 | 245,979 | -13,233 | 0.17 | 0.13 | -0.03 | sell |
| BESSEMER GROUP INC | 243,762 | 244,047 | +285 | 0.20 | 0.17 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 248,436 | 243,333 | -5,103 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 228,929 | 243,214 | +14,285 | 0.15 | 0.13 | -0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 174,958 | 240,563 | +65,605 | 1.44 | 1.74 | +0.30 | buy |
| JANE STREET GROUP, LLC | 6,442 | 235,721 | +229,279 | 0.01 | 0.13 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 230,246 | 230,586 | +340 | 0.20 | 0.17 | -0.03 | buy |
| HighTower Advisors, LLC | 223,353 | 230,184 | +6,831 | 0.14 | 0.12 | -0.02 | buy |
| FIFTH THIRD BANCORP | 234,645 | 230,118 | -4,527 | 0.41 | 0.34 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 236,269 | 225,378 | -10,891 | 0.18 | 0.14 | -0.04 | sell |