| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,693,630 | 53,947,479 | +253,849 | 0.27 | 0.23 | -0.04 | buy |
| JPMORGAN CHASE & CO | 24,794,603 | 24,704,068 | -90,535 | 0.56 | 0.47 | -0.09 | sell |
| STATE STREET CORP | 24,414,946 | 24,552,804 | +137,858 | 0.28 | 0.24 | -0.04 | buy |
| FMR LLC | 22,001,965 | 23,610,833 | +1,608,868 | 0.38 | 0.33 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,407,612 | 11,545,988 | +138,376 | 0.27 | 0.22 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 11,225,109 | 11,060,915 | -164,194 | 0.75 | 0.63 | -0.13 | sell |
| MORGAN STANLEY | 10,462,248 | 10,278,489 | -183,759 | 0.21 | 0.18 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 10,497,925 | 10,028,926 | -468,999 | 0.27 | 0.21 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,726,409 | 7,601,364 | -125,045 | 0.59 | 0.52 | -0.07 | sell |
| NORGES BANK | 7,068,404 | 7,179,240 | +110,836 | 0.28 | 0.24 | -0.05 | buy |
| NORTHERN TRUST CORP | 6,471,253 | 6,408,918 | -62,335 | 0.28 | 0.24 | -0.05 | sell |
| Invesco Ltd. | 4,944,419 | 4,808,488 | -135,931 | 0.27 | 0.22 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,073,615 | 4,798,549 | +724,934 | 0.37 | 0.30 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,036,477 | 4,589,239 | +552,762 | 0.22 | 0.20 | -0.02 | buy |
| Legal & General Group Plc | 4,181,584 | 4,131,458 | -50,126 | 0.31 | 0.26 | -0.05 | sell |
| Aristotle Capital Management, LLC | 3,946,446 | 3,921,637 | -24,809 | 1.87 | 1.67 | -0.19 | sell |
| Bank of New York Mellon Corp | 4,011,877 | 3,902,397 | -109,480 | 0.20 | 0.16 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 3,502,948 | 3,616,901 | +113,953 | 0.28 | 0.25 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,282,432 | 3,329,099 | +46,667 | 0.19 | 0.14 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,802,345 | 2,916,523 | +114,178 | 0.84 | 0.71 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,820,405 | 2,646,123 | -174,282 | 0.20 | 0.16 | -0.04 | sell |
| UBS Group AG | 2,149,982 | 2,369,081 | +219,099 | 0.18 | 0.16 | -0.02 | buy |
| BARCLAYS PLC | 1,306,432 | 2,316,874 | +1,010,442 | 0.15 | 0.23 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,938,581 | 2,307,311 | +368,730 | 4.54 | 4.98 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,085,179 | 2,221,278 | +136,099 | 0.49 | 0.43 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,253,823 | 2,200,266 | -53,557 | 0.65 | 0.53 | -0.12 | sell |
| SALEM INVESTMENT COUNSELORS INC | 2,200,879 | 2,198,835 | -2,044 | 18.41 | 15.64 | -2.77 | sell |
| Amundi | 78 | 1,961,222 | +1,961,144 | 0.00 | 0.16 | +0.16 | buy |
| BESSEMER GROUP INC | 1,948,854 | 1,938,782 | -10,072 | 0.90 | 0.75 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,840,704 | 1,767,215 | -73,489 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 1,722,300 | 1,694,100 | -28,200 | 0.31 | 0.26 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 1,740,884 | 1,644,339 | -96,545 | 2.34 | 2.04 | -0.30 | sell |
| MACQUARIE GROUP LTD | 1,779,614 | 1,635,078 | -144,536 | 0.51 | 0.41 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,526,904 | 1,617,849 | +90,945 | 0.15 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,040,107 | 1,613,410 | -426,697 | 0.13 | 0.09 | -0.04 | sell |
| HSBC HOLDINGS PLC | 1,540,916 | 1,529,913 | -11,003 | 0.28 | 0.22 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,349,366 | 1,499,015 | +149,649 | 0.32 | 0.31 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,938 | 1,492,941 | +116,003 | 0.09 | 0.09 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,070,828 | 1,421,949 | +351,121 | 0.19 | 0.23 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,508,967 | 1,390,080 | -118,887 | 0.24 | 0.19 | -0.05 | sell |
| FIRST MANHATTAN CO. LLC. | 1,352,574 | 1,386,801 | +34,227 | 1.12 | 0.99 | -0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,394,993 | 1,280,724 | -114,269 | 0.24 | 0.21 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,228,450 | 1,257,490 | +29,040 | 0.15 | 0.13 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 5,914 | 1,205,014 | +1,199,100 | 0.36 | 0.13 | -0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,127,171 | 1,200,510 | +73,339 | 0.34 | 0.31 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,102,640 | 1,167,612 | +64,972 | 0.10 | 0.09 | -0.01 | buy |
| Soroban Capital Partners LP | 1,436,940 | 1,145,285 | -291,655 | 5.53 | 3.71 | -1.82 | sell |
| RHUMBLINE ADVISERS | 1,171,206 | 1,123,887 | -47,319 | 0.29 | 0.23 | -0.05 | sell |
| APG Asset Management N.V. | 1,097,408 | 1,121,686 | +24,278 | 0.45 | 0.41 | -0.04 | buy |
| National Pension Service | 1,003,833 | 1,011,796 | +7,963 | 0.31 | 0.26 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,004,480 | 1,007,741 | +3,261 | 0.25 | 0.22 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 894,733 | 986,790 | +92,057 | 0.32 | 0.33 | +0.01 | buy |
| M&G Plc | 854,881 | 947,899 | +93,018 | 0.82 | 0.82 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939,999 | 929,265 | -10,734 | 0.30 | 0.25 | -0.05 | sell |
| Haverford Trust Co | 957,211 | 926,532 | -30,679 | 2.55 | 2.15 | -0.40 | sell |
| BANK OF MONTREAL /CAN/ | 926,552 | 920,606 | -5,946 | 0.07 | 0.06 | -0.01 | sell |
| Fiera Capital Corp | 1,136,566 | 865,662 | -270,904 | 0.84 | 0.59 | -0.25 | sell |
| Maj Invest Holding A/S | 907,583 | 862,727 | -44,856 | 6.27 | 5.29 | -0.98 | sell |
| Allen Investment Management, LLC | 1,057,193 | 856,782 | -200,411 | 3.38 | 2.30 | -1.08 | sell |
| HighTower Advisors, LLC | 863,949 | 845,728 | -18,221 | 0.36 | 0.29 | -0.07 | sell |
| ProShare Advisors LLC | 881,251 | 835,867 | -45,384 | 0.60 | 0.49 | -0.10 | sell |
| Squarepoint Ops LLC | 490,942 | 835,545 | +344,603 | 0.52 | 0.69 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 842,996 | 821,281 | -21,715 | 0.28 | 0.24 | -0.05 | sell |
| PineStone Asset Management Inc. | 547,533 | 821,067 | +273,534 | 2.22 | 1.92 | -0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 614,505 | 803,905 | +189,400 | 0.30 | 0.33 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 723,046 | 786,788 | +63,742 | 0.59 | 0.57 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 716,023 | 783,219 | +67,196 | 0.25 | 0.21 | -0.04 | buy |
| LPL Financial LLC | 728,675 | 782,877 | +54,202 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 685,280 | 778,729 | +93,449 | 0.34 | 0.33 | -0.01 | buy |
| Pictet Asset Management Holding SA | 816,490 | 773,449 | -43,041 | 0.23 | 0.20 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 611,924 | 765,457 | +153,533 | 0.19 | 0.18 | -0.01 | buy |
| BROWN ADVISORY INC | 732,060 | 735,857 | +3,797 | 0.25 | 0.21 | -0.04 | buy |
| MARSHALL WACE, LLP | 271,988 | 735,633 | +463,645 | 0.11 | 0.23 | +0.11 | buy |
| FIL Ltd | 659,999 | 732,166 | +72,167 | 0.17 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 59,798 | 706,304 | +646,506 | 0.02 | 0.17 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 702,593 | 704,412 | +1,819 | 0.20 | 0.17 | -0.03 | buy |
| Neuberger Berman Group LLC | 823,963 | 691,342 | -132,621 | 0.17 | 0.13 | -0.05 | sell |
| Magellan Asset Management Ltd | 798,979 | 683,111 | -115,868 | 1.94 | 1.43 | -0.51 | sell |
| MARKEL GROUP INC. | 663,480 | 675,980 | +12,500 | 1.67 | 1.47 | -0.20 | buy |
| Coho Partners, Ltd. | 860,426 | 650,819 | -209,607 | 5.38 | 5.00 | -0.38 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 636,665 | 630,366 | -6,299 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 647,734 | 624,789 | -22,945 | 0.10 | 0.08 | -0.02 | sell |
| Canoe Financial LP | 602,230 | 602,230 | 0 | 1.86 | 2.84 | +0.98 | hold |
| TRUIST FINANCIAL CORP | 618,650 | 601,073 | -17,577 | 0.24 | 0.20 | -0.04 | sell |
| CITIGROUP INC | 512,547 | 598,533 | +85,986 | 0.14 | 0.13 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 577,912 | 598,480 | +20,568 | 0.30 | 0.25 | -0.05 | buy |
| Pathstone Holdings, LLC | 574,821 | 589,112 | +14,291 | 0.69 | 0.59 | -0.10 | buy |
| Cullen Capital Management, LLC | 617,288 | 586,954 | -30,334 | 1.75 | 1.49 | -0.26 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 577,856 | 571,598 | -6,258 | 2.26 | 1.91 | -0.35 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 682,512 | 565,416 | -117,096 | 0.32 | 0.25 | -0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 724,325 | 560,923 | -163,402 | 0.53 | 0.40 | -0.13 | sell |
| Kovitz Investment Group Partners, LLC | 552,466 | 558,000 | +5,534 | 1.79 | 1.05 | -0.74 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 585,625 | 553,421 | -32,204 | 0.31 | 0.26 | -0.05 | sell |
| Fisher Asset Management, LLC | 552,327 | 541,184 | -11,143 | 0.07 | 0.05 | -0.01 | sell |
| Two Creeks Capital Management, LP | 527,939 | 539,914 | +11,975 | 7.75 | 7.40 | -0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 332,630 | 508,678 | +176,048 | 0.09 | 0.11 | +0.02 | buy |
| DAVENPORT & Co LLC | 509,695 | 505,718 | -3,977 | 0.81 | 0.71 | -0.10 | sell |
| Russell Investments Group, Ltd. | 476,033 | 504,146 | +28,113 | 0.19 | 0.18 | -0.01 | buy |
| COMMERCE BANK | 493,611 | 496,154 | +2,543 | 0.83 | 0.71 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 543,677 | 483,677 | -60,000 | 0.14 | 0.11 | -0.03 | sell |