| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,396,759 | 54,379,019 | -17,740 | 0.26 | 0.23 | -0.03 | sell |
| BlackRock, Inc. | 38,918,371 | 39,561,917 | +643,546 | 0.22 | 0.20 | -0.02 | buy |
| FMR LLC | 26,010,730 | 26,270,496 | +259,766 | 0.43 | 0.39 | -0.04 | buy |
| JPMORGAN CHASE & CO | 26,274,937 | 25,646,844 | -628,093 | 0.57 | 0.50 | -0.07 | sell |
| STATE STREET CORP | 25,013,655 | 25,532,888 | +519,233 | 0.28 | 0.25 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,733,461 | 11,979,337 | +245,876 | 0.26 | 0.23 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,529,816 | 10,478,177 | -51,639 | 0.69 | 0.62 | -0.07 | sell |
| MORGAN STANLEY | 10,238,954 | 10,375,175 | +136,221 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,824,363 | 9,688,957 | -1,135,406 | 0.27 | 0.22 | -0.04 | sell |
| NORGES BANK | 7,155,365 | 7,467,400 | +312,035 | 0.27 | 0.24 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,475,758 | 7,146,319 | -329,439 | 0.61 | 0.56 | -0.05 | sell |
| NORTHERN TRUST CORP | 6,080,558 | 7,074,391 | +993,833 | 0.27 | 0.25 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,712,259 | 5,035,630 | +323,371 | 0.33 | 0.29 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,842,523 | 4,811,446 | -31,077 | 0.25 | 0.23 | -0.02 | sell |
| Invesco Ltd. | 4,991,964 | 4,705,927 | -286,037 | 0.26 | 0.21 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,800,726 | 4,186,720 | +385,994 | 0.19 | 0.19 | -0.00 | buy |
| Aristotle Capital Management, LLC | 3,878,093 | 3,852,429 | -25,664 | 1.91 | 1.83 | -0.08 | sell |
| Legal & General Group Plc | 4,043,666 | 3,704,488 | -339,178 | 0.29 | 0.24 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,839,626 | 3,553,156 | -286,470 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,369,052 | 3,459,064 | +90,012 | 0.17 | 0.16 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 3,303,642 | 3,369,942 | +66,300 | 0.26 | 0.23 | -0.03 | buy |
| UBS Group AG | 2,375,837 | 2,690,994 | +315,157 | 0.18 | 0.15 | -0.03 | buy |
| Amundi | 15 | 2,603,290 | +2,603,275 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 2,626,216 | 2,474,080 | -152,136 | 0.18 | 0.16 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,841,563 | 2,294,374 | +452,811 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,736,452 | 1,961,308 | -775,144 | 0.76 | 0.46 | -0.30 | sell |
| BESSEMER GROUP INC | 1,940,088 | 1,918,747 | -21,341 | 0.87 | 0.77 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 1,359,992 | 1,815,301 | +455,309 | 0.15 | 0.18 | +0.03 | buy |
| Swiss National Bank | 1,691,300 | 1,602,600 | -88,700 | 0.30 | 0.26 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,605,519 | 1,555,181 | -50,338 | 0.14 | 0.12 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,325,880 | 1,533,392 | +207,512 | 0.22 | 0.23 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,538,591 | 1,461,838 | -76,753 | 2.19 | 1.97 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,462,752 | 1,456,724 | -6,028 | 0.10 | 0.09 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 2,123,869 | 1,429,902 | -693,967 | 17.32 | 11.57 | -5.74 | sell |
| FIRST MANHATTAN CO. LLC. | 1,393,749 | 1,399,457 | +5,708 | 1.12 | 1.03 | -0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,254,820 | 1,375,225 | -879,595 | 0.63 | 0.36 | -0.27 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,308,859 | 1,351,674 | +42,815 | 0.21 | 0.19 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,459,279 | 1,319,682 | -139,597 | 0.35 | 0.28 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,295,624 | 1,291,837 | -3,787 | 0.24 | 0.22 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,672,195 | 1,279,009 | -393,186 | 0.39 | 0.25 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 721,116 | 1,262,421 | +541,305 | 0.03 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,343,365 | 1,247,810 | -1,095,555 | 5.71 | 4.17 | -1.54 | sell |
| MACQUARIE GROUP LTD | 1,397,814 | 1,225,508 | -172,306 | 0.41 | 0.36 | -0.05 | sell |
| BARCLAYS PLC | 2,887,925 | 1,223,018 | -1,664,907 | 0.34 | 0.15 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,345,713 | 1,142,258 | -203,455 | 0.25 | 0.19 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,210,602 | 1,138,462 | -72,140 | 0.11 | 0.10 | -0.01 | sell |
| National Pension Service | 1,137,934 | 1,131,357 | -6,577 | 0.30 | 0.26 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,142,671 | 1,129,112 | -13,559 | 0.28 | 0.25 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 786,017 | 1,042,598 | +256,581 | 0.21 | 0.20 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 527,145 | 1,002,937 | +475,792 | 0.99 | 1.21 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848,330 | 924,385 | +76,055 | 0.25 | 0.22 | -0.02 | buy |
| FIL Ltd | 933,191 | 922,311 | -10,880 | 0.23 | 0.21 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 870,408 | 917,109 | +46,701 | 0.33 | 0.31 | -0.02 | buy |
| M&G Plc | 937,889 | 914,819 | -23,070 | 0.92 | 1.39 | +0.48 | sell |
| Haverford Trust Co | 918,258 | 900,248 | -18,010 | 2.42 | 2.21 | -0.22 | sell |
| BANK OF MONTREAL /CAN/ | 969,666 | 890,318 | -79,348 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 923,036 | 883,730 | -39,306 | 0.29 | 0.25 | -0.04 | sell |
| LPL Financial LLC | 813,617 | 879,527 | +65,910 | 0.10 | 0.09 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,688,762 | 857,152 | -831,610 | 0.47 | 0.22 | -0.25 | sell |
| LORD, ABBETT & CO. LLC | 789,013 | 833,046 | +44,033 | 0.68 | 0.65 | -0.03 | buy |
| PineStone Asset Management Inc. | 817,567 | 821,842 | +4,275 | 2.14 | 1.90 | -0.24 | buy |
| Fiera Capital Corp | 831,664 | 798,020 | -33,644 | 0.68 | 0.62 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 797,789 | 791,489 | -6,300 | 0.29 | 0.26 | -0.03 | sell |
| ProShare Advisors LLC | 836,080 | 774,239 | -61,841 | 0.56 | 0.44 | -0.12 | sell |
| HighTower Advisors, LLC | 822,653 | 770,781 | -51,872 | 0.32 | 0.26 | -0.06 | sell |
| Maj Invest Holding A/S | 850,764 | 743,343 | -107,421 | 6.11 | 6.03 | -0.08 | sell |
| Pictet Asset Management Holding SA | 748,071 | 733,037 | -15,034 | 0.22 | 0.20 | -0.03 | sell |
| Soroban Capital Partners LP | 720,126 | 720,126 | 0 | 2.70 | 2.38 | -0.32 | hold |
| Aberdeen Group plc | 733,870 | 712,580 | -21,290 | 0.36 | 0.33 | -0.03 | sell |
| Squarepoint Ops LLC | 764,658 | 709,270 | -55,388 | 0.68 | 0.45 | -0.23 | sell |
| MARKEL GROUP INC. | 690,480 | 701,480 | +11,000 | 1.68 | 1.53 | -0.16 | buy |
| Allen Investment Management, LLC | 811,794 | 699,683 | -112,111 | 2.61 | 1.99 | -0.62 | sell |
| BROWN ADVISORY INC | 734,179 | 684,626 | -49,553 | 0.25 | 0.21 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 693,381 | 667,730 | -25,651 | 0.20 | 0.17 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 458,343 | 658,627 | +200,284 | 0.25 | 0.31 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 531,110 | 643,905 | +112,795 | 0.25 | 0.28 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 649,601 | 642,585 | -7,016 | 0.10 | 0.09 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 431,399 | 571,758 | +140,359 | 1.08 | 1.23 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 560,891 | 564,640 | +3,749 | 0.45 | 0.40 | -0.05 | buy |
| Cullen Capital Management, LLC | 584,068 | 558,710 | -25,358 | 1.72 | 1.61 | -0.12 | sell |
| Russell Investments Group, Ltd. | 568,369 | 557,646 | -10,723 | 0.22 | 0.19 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 587,958 | 548,951 | -39,007 | 0.25 | 0.21 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 553,620 | 546,048 | -7,572 | 0.29 | 0.26 | -0.03 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 563,274 | 544,864 | -18,410 | 2.19 | 1.95 | -0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 536,533 | 539,424 | +2,891 | 0.14 | 0.13 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 603,569 | 538,054 | -65,515 | 0.29 | 0.23 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 506,142 | 525,032 | +18,890 | 0.27 | 0.24 | -0.03 | buy |
| SEI INVESTMENTS CO | 513,336 | 519,327 | +5,991 | 0.18 | 0.16 | -0.02 | buy |
| CITADEL ADVISORS LLC | 137,674 | 516,303 | +378,629 | 0.04 | 0.12 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 528,346 | 510,493 | -17,853 | 0.30 | 0.27 | -0.03 | sell |
| Two Creeks Capital Management, LP | 543,885 | 502,276 | -41,609 | 9.71 | 7.56 | -2.15 | sell |
| Ensign Peak Advisors, Inc | 515,263 | 502,211 | -13,052 | 0.25 | 0.22 | -0.03 | sell |
| COMMERCE BANK | 495,946 | 498,156 | +2,210 | 0.82 | 0.76 | -0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 24,345 | 490,405 | +466,060 | 0.16 | 2.32 | +2.16 | buy |
| Mariner, LLC | 479,063 | 488,508 | +9,445 | 0.23 | 0.20 | -0.03 | buy |
| Fisher Asset Management, LLC | 505,016 | 480,424 | -24,592 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 465,651 | 472,838 | +7,187 | 1.06 | 1.00 | -0.06 | buy |
| DAVENPORT & Co LLC | 435,659 | 460,443 | +24,784 | 0.69 | 0.67 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 495,210 | 459,640 | -35,570 | 0.93 | 0.82 | -0.10 | sell |
| Focused Investors LLC | 460,000 | 456,000 | -4,000 | 3.78 | 3.56 | -0.23 | sell |