| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,384,853 | 22,583,185 | +198,332 | 0.15 | 0.15 | -0.00 | buy |
| BlackRock, Inc. | 18,540,596 | 18,909,249 | +368,653 | 0.15 | 0.15 | +0.00 | buy |
| STATE STREET CORP | 10,388,900 | 10,485,949 | +97,049 | 0.17 | 0.16 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,347,226 | 9,612,147 | -1,735,079 | 0.33 | 0.30 | -0.03 | sell |
| Capital World Investors | 6,233,740 | 9,592,004 | +3,358,264 | 0.39 | 0.61 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,534,293 | 7,692,877 | +158,584 | 0.37 | 0.39 | +0.02 | buy |
| FMR LLC | 6,705,942 | 6,040,187 | -665,755 | 0.16 | 0.14 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,583,283 | 5,600,552 | +17,269 | 0.16 | 0.16 | -0.00 | buy |
| MORGAN STANLEY | 4,259,702 | 4,251,054 | -8,648 | 0.12 | 0.12 | +0.00 | sell |
| NORGES BANK | 0 | 3,685,016 | +3,685,016 | 0.00 | 0.18 | +0.18 | buy |
| GATES FOUNDATION TRUST | 3,557,378 | 3,557,378 | 0 | 4.45 | 4.68 | +0.24 | hold |
| HARRIS ASSOCIATES L P | 2,156,188 | 3,135,045 | +978,857 | 1.58 | 1.85 | +0.27 | buy |
| Fisher Asset Management, LLC | 2,722,018 | 2,853,156 | +131,138 | 0.45 | 0.45 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,838,973 | 2,838,973 | 0 | 1.08 | 1.04 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 2,862,529 | 2,774,484 | -88,045 | 0.10 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,807,115 | 2,757,593 | -49,522 | 0.16 | 0.16 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,093,334 | 2,642,017 | -451,317 | 3.27 | 3.19 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,839,636 | 2,436,723 | +597,087 | 0.15 | 0.20 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,046,128 | 2,002,728 | -43,400 | 0.20 | 0.20 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,611,262 | 1,713,716 | +102,454 | 0.11 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 1,815,007 | 1,685,502 | -129,505 | 0.13 | 0.10 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,671,544 | 1,657,406 | -14,138 | 0.17 | 0.16 | -0.00 | sell |
| Legal & General Group Plc | 1,651,982 | 1,606,466 | -45,516 | 0.17 | 0.17 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,941 | 1,603,388 | +43,447 | 0.11 | 0.12 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,824,845 | 1,597,798 | -227,047 | 0.15 | 0.13 | -0.02 | sell |
| UBS Group AG | 1,881,190 | 1,559,625 | -321,565 | 0.17 | 0.14 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,424,959 | 1,380,382 | -44,577 | 0.77 | 0.77 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,196,643 | 1,204,248 | +7,605 | 8.80 | 8.82 | +0.02 | buy |
| Nuveen, LLC | 1,199,099 | 1,203,098 | +3,999 | 0.14 | 0.15 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,214,764 | 1,160,529 | -54,235 | 0.25 | 0.24 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,253,499 | 1,155,797 | -97,702 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 810,115 | 1,009,875 | +199,760 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 867,967 | 978,318 | +110,351 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 885,164 | 885,472 | +308 | 0.13 | 0.13 | -0.00 | buy |
| MARKEL GROUP INC. | 877,900 | 877,900 | 0 | 3.26 | 3.26 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 910,494 | 838,213 | -72,281 | 0.25 | 0.22 | -0.03 | sell |
| Amundi | 783,827 | 821,469 | +37,642 | 0.12 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 790,366 | 793,104 | +2,738 | 0.21 | 0.22 | +0.01 | buy |
| Stockbridge Partners LLC | 797,359 | 778,195 | -19,164 | 7.05 | 7.97 | +0.93 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 736,000 | 774,076 | +38,076 | 0.17 | 0.18 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 772,371 | 754,833 | -17,538 | 0.12 | 0.11 | -0.00 | sell |
| Swiss National Bank | 741,700 | 703,760 | -37,940 | 0.20 | 0.20 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636,159 | 645,818 | +9,659 | 0.47 | 0.45 | -0.02 | buy |
| Corient Private Wealth LLC | 358,315 | 632,157 | +273,842 | 0.26 | 0.40 | +0.14 | buy |
| National Pension Service | 602,587 | 624,690 | +22,103 | 0.21 | 0.22 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 556,785 | 611,967 | +55,182 | 0.20 | 0.18 | -0.02 | buy |
| BARCLAYS PLC | 612,522 | 564,970 | -47,552 | 0.10 | 0.11 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 422,819 | 541,571 | +118,752 | 0.92 | 1.29 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 509,838 | 535,194 | +25,356 | 0.17 | 0.17 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 542,683 | 524,786 | -17,897 | 0.18 | 0.20 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 561,982 | 524,099 | -37,883 | 0.07 | 0.07 | -0.00 | sell |
| First Eagle Investment Management, LLC | 511,840 | 522,213 | +10,373 | 0.43 | 0.43 | +0.00 | buy |
| HSBC HOLDINGS PLC | 488,487 | 517,406 | +28,919 | 0.13 | 0.14 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 487,697 | 480,964 | -6,733 | 0.21 | 0.19 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 531,807 | 468,988 | -62,819 | 0.21 | 0.19 | -0.02 | sell |
| RHUMBLINE ADVISERS | 472,079 | 464,255 | -7,824 | 0.17 | 0.17 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 445,924 | 458,552 | +12,628 | 0.48 | 0.51 | +0.03 | buy |
| LPL Financial LLC | 440,960 | 451,163 | +10,203 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 470,738 | 434,463 | -36,275 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 468,183 | 432,445 | -35,738 | 0.05 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 432,326 | 426,195 | -6,131 | 0.18 | 0.18 | -0.00 | sell |
| ARK Investment Management LLC | 329,201 | 421,907 | +92,706 | 0.90 | 1.30 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404,403 | 397,319 | -7,084 | 0.19 | 0.19 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 594,899 | 397,052 | -197,847 | 0.22 | 0.15 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 342,813 | 388,595 | +45,782 | 0.23 | 0.26 | +0.03 | buy |
| Mawer Investment Management Ltd. | 502,298 | 382,487 | -119,811 | 1.19 | 1.00 | -0.20 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,219 | 367,963 | -49,256 | 0.15 | 0.13 | -0.02 | sell |
| Clearbridge Investments, LLC | 383,935 | 365,289 | -18,646 | 0.13 | 0.14 | +0.00 | sell |
| Pictet Asset Management Holding SA | 332,516 | 362,727 | +30,211 | 0.15 | 0.16 | +0.02 | buy |
| MARSHALL WACE, LLP | 118,546 | 355,466 | +236,920 | 0.06 | 0.16 | +0.10 | buy |
| Douglass Winthrop Advisors, LLC | 309,425 | 321,024 | +11,599 | 2.46 | 2.61 | +0.15 | buy |
| Rathbones Group PLC | 310,639 | 316,393 | +5,754 | 0.58 | 0.58 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 310,691 | 309,983 | -708 | 0.24 | 0.23 | -0.00 | sell |
| Sarasin & Partners LLP | 388,218 | 309,009 | -79,209 | 1.77 | 1.49 | -0.28 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,830 | 304,670 | +104,840 | 0.28 | 0.42 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 313,303 | 297,617 | -15,686 | 0.19 | 0.18 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 300,441 | 293,095 | -7,346 | 0.06 | 0.05 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 271,903 | 284,023 | +12,120 | 0.67 | 0.70 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 436,196 | 278,040 | -158,156 | 0.10 | 0.07 | -0.04 | sell |
| Aberdeen Group plc | 271,773 | 268,986 | -2,787 | 0.20 | 0.19 | -0.01 | sell |
| GABELLI FUNDS LLC | 256,902 | 253,014 | -3,888 | 0.80 | 0.80 | +0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 294,377 | 248,279 | -46,098 | 0.14 | 0.11 | -0.02 | sell |
| SG Americas Securities, LLC | 18,225 | 245,374 | +227,149 | 0.03 | 0.15 | +0.12 | buy |
| Russell Investments Group, Ltd. | 243,214 | 241,819 | -1,395 | 0.13 | 0.12 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 243,333 | 238,458 | -4,875 | 0.07 | 0.06 | -0.01 | sell |
| Tidal Investments LLC | 21,192 | 237,300 | +216,108 | 0.04 | 0.46 | +0.42 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 240,563 | 236,423 | -4,140 | 1.74 | 1.69 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268,561 | 235,435 | -33,126 | 0.10 | 0.09 | -0.01 | sell |
| Neuberger Berman Group LLC | 411,208 | 235,358 | -175,850 | 0.14 | 0.08 | -0.06 | sell |
| US BANCORP \DE\ | 245,979 | 234,633 | -11,346 | 0.13 | 0.13 | -0.01 | sell |
| FIFTH THIRD BANCORP | 230,118 | 228,398 | -1,720 | 0.34 | 0.34 | +0.00 | sell |
| HighTower Advisors, LLC | 230,184 | 224,520 | -5,664 | 0.12 | 0.11 | -0.01 | sell |
| CITIGROUP INC | 486,340 | 221,765 | -264,575 | 0.15 | 0.07 | -0.08 | sell |
| Nikko Asset Management Americas, Inc. | 191,713 | 219,991 | +28,278 | 0.85 | 1.18 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,312 | 218,727 | -6,585 | 0.18 | 0.18 | -0.00 | sell |
| AVIVA PLC | 205,767 | 218,441 | +12,674 | 0.17 | 0.17 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 287,669 | 216,885 | -70,784 | 0.39 | 0.31 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,127 | 215,651 | +45,524 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 225,378 | 213,403 | -11,975 | 0.14 | 0.13 | -0.01 | sell |