| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,555,501 | 47,716,169 | +2,160,668 | 0.20 | 0.19 | -0.01 | buy |
| JPMORGAN CHASE & CO | 23,208,447 | 25,702,951 | +2,494,504 | 0.47 | 0.45 | -0.02 | buy |
| STATE STREET CORP | 20,900,961 | 22,095,838 | +1,194,877 | 0.20 | 0.20 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,065,652 | 14,941,232 | -124,420 | 0.97 | 0.88 | -0.08 | sell |
| Invesco Ltd. | 10,911,243 | 10,768,384 | -142,859 | 0.52 | 0.46 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,806,887 | 10,054,629 | +247,742 | 0.20 | 0.18 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,510,594 | 8,706,295 | +195,701 | 0.48 | 0.45 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,833,640 | 8,163,882 | +1,330,242 | 0.18 | 0.20 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,180,237 | 8,094,855 | -85,382 | 0.76 | 0.51 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 7,494,988 | 6,940,656 | -554,332 | 0.45 | 0.38 | -0.07 | sell |
| MORGAN STANLEY | 6,630,429 | 6,859,669 | +229,240 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 6,170,564 | 6,211,745 | +41,181 | 0.21 | 0.19 | -0.02 | buy |
| FMR LLC | 7,891,409 | 5,692,459 | -2,198,950 | 0.12 | 0.08 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,775,685 | 5,423,132 | -352,553 | 0.21 | 0.19 | -0.02 | sell |
| Capital International Investors | 4,510,652 | 5,155,597 | +644,945 | 0.20 | 0.21 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,727,648 | 4,601,978 | -125,670 | 1.19 | 1.11 | -0.08 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,352,424 | 4,046,383 | -306,041 | 3.92 | 3.65 | -0.26 | sell |
| Bank of New York Mellon Corp | 4,051,394 | 3,991,659 | -59,735 | 0.16 | 0.15 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,177,340 | 3,964,793 | +787,453 | 0.38 | 0.73 | +0.35 | buy |
| First Eagle Investment Management, LLC | 3,836,884 | 3,847,087 | +10,203 | 1.82 | 1.73 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,339,384 | 3,736,735 | +397,351 | 0.14 | 0.16 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,890,824 | 3,691,023 | +800,199 | 1.04 | 1.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 5,587,831 | 3,653,415 | -1,934,416 | 0.13 | 0.07 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,656,705 | 3,628,170 | -28,535 | 0.57 | 0.54 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 3,794,215 | 3,584,944 | -209,271 | 0.60 | 0.55 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,077,249 | 3,584,051 | +506,802 | 0.42 | 0.45 | +0.03 | buy |
| Legal & General Group Plc | 3,233,073 | 3,266,364 | +33,291 | 0.20 | 0.19 | -0.01 | buy |
| BARCLAYS PLC | 3,089,366 | 3,199,652 | +110,286 | 0.32 | 0.29 | -0.03 | buy |
| Neuberger Berman Group LLC | 3,291,564 | 3,164,462 | -127,102 | 0.57 | 0.52 | -0.05 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,209,296 | 3,146,063 | -63,233 | 4.26 | 3.91 | -0.34 | sell |
| UBS Group AG | 2,554,923 | 2,995,760 | +440,837 | 0.20 | 0.20 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,951,326 | 2,986,534 | +35,208 | 0.17 | 0.16 | -0.01 | buy |
| Swedbank AB | 2,714,546 | 2,715,869 | +1,323 | 0.87 | 0.00 | -0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,554,394 | 2,604,126 | +49,732 | 0.13 | 0.12 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,365,735 | 2,568,504 | -797,231 | 0.26 | 0.18 | -0.08 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,316,922 | 2,316,922 | 0 | 3.02 | 2.52 | -0.50 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,154,865 | 2,209,722 | +54,857 | 0.17 | 0.16 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,926,587 | 2,184,293 | +257,706 | 0.29 | 0.30 | +0.01 | buy |
| First Pacific Advisors, LP | 2,144,002 | 2,140,120 | -3,882 | 6.38 | 5.94 | -0.44 | sell |
| TRUIST FINANCIAL CORP | 1,970,399 | 1,959,854 | -10,545 | 0.62 | 0.59 | -0.03 | sell |
| Rafferty Asset Management, LLC | 1,330,042 | 1,946,737 | +616,695 | 1.11 | 1.44 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 805,351 | 1,924,688 | +1,119,337 | 0.29 | 0.47 | +0.18 | buy |
| Amundi | 1,808,295 | 1,920,803 | +112,508 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,975,510 | 1,918,561 | -56,949 | 0.10 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,867,159 | 1,852,308 | -14,851 | 0.27 | 0.25 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 1,753,546 | +1,753,536 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,576,291 | 1,745,594 | +169,303 | 0.13 | 0.13 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,639,493 | 1,681,201 | +41,708 | 0.36 | 0.34 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 1,606,650 | 1,566,648 | -40,002 | 0.68 | 0.60 | -0.07 | sell |
| Impax Asset Management Group plc | 1,583,138 | 1,550,344 | -32,794 | 1.26 | 1.17 | -0.09 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,489,100 | 1,537,990 | +48,890 | 1.85 | 1.79 | -0.06 | buy |
| CITIGROUP INC | 1,075,044 | 1,491,075 | +416,031 | 0.28 | 0.32 | +0.04 | buy |
| Swiss National Bank | 1,558,275 | 1,486,275 | -72,000 | 0.23 | 0.21 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 1,408,305 | 1,432,064 | +23,759 | 0.55 | 0.52 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,499,881 | 1,392,618 | -107,263 | 0.38 | 0.33 | -0.05 | sell |
| HSBC HOLDINGS PLC | 706,688 | 1,334,655 | +627,967 | 0.13 | 0.19 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,283,941 | 1,262,433 | -21,508 | 0.15 | 0.14 | -0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 1,175,000 | 1,256,400 | +81,400 | 1.45 | 1.42 | -0.03 | buy |
| MARKEL GROUP INC. | 1,163,971 | 1,167,471 | +3,500 | 2.51 | 2.28 | -0.24 | buy |
| Meritage Group LP | 1,118,219 | 1,144,247 | +26,028 | 5.11 | 5.33 | +0.22 | buy |
| Pictet Asset Management Holding SA | 1,152,644 | 1,129,348 | -23,296 | 0.25 | 0.24 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,465,552 | 1,117,776 | -347,776 | 0.15 | 0.10 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 139,045 | 1,109,729 | +970,684 | 0.39 | 0.84 | +0.45 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,095,966 | 1,091,701 | -4,265 | 3.27 | 3.01 | -0.26 | sell |
| Fiera Capital Corp | 991,046 | 1,029,917 | +38,871 | 0.60 | 0.59 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,059,887 | 1,019,687 | -40,200 | 0.29 | 0.27 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 984,599 | 1,006,430 | +21,831 | 0.40 | 0.36 | -0.04 | buy |
| RHUMBLINE ADVISERS | 975,074 | 973,912 | -1,162 | 0.20 | 0.18 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 954,499 | 954,499 | 0 | 2.39 | 2.16 | -0.23 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 899,230 | 932,705 | +33,475 | 6.24 | 6.23 | -0.01 | buy |
| National Pension Service | 902,622 | 919,081 | +16,459 | 0.25 | 0.22 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 809,324 | 827,847 | +18,523 | 0.20 | 0.19 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 808,845 | 814,293 | +5,448 | 0.22 | 0.20 | -0.02 | buy |
| Aberdeen Group plc | 833,846 | 814,201 | -19,645 | 0.36 | 0.32 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 749,929 | 786,390 | +36,461 | 0.30 | 0.32 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 815,278 | 784,866 | -30,412 | 0.46 | 0.41 | -0.05 | sell |
| Findlay Park Partners LLP | 745,818 | 733,018 | -12,800 | 1.45 | 1.33 | -0.12 | sell |
| AKO CAPITAL LLP | 0 | 725,799 | +725,799 | 0.00 | 2.03 | +2.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 714,146 | 701,752 | -12,394 | 2.00 | 1.87 | -0.14 | sell |
| Woodline Partners LP | 628,903 | 699,226 | +70,323 | 1.36 | 1.28 | -0.08 | buy |
| Epoch Investment Partners, Inc. | 794,718 | 696,320 | -98,398 | 0.72 | 0.61 | -0.11 | sell |
| ProShare Advisors LLC | 553,851 | 667,484 | +113,633 | 0.34 | 0.35 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 663,817 | +663,817 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 633,228 | 662,923 | +29,695 | 0.33 | 0.30 | -0.03 | buy |
| BROWN ADVISORY INC | 3,080,295 | 658,261 | -2,422,034 | 0.86 | 0.17 | -0.69 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 852,342 | 649,605 | -202,737 | 0.17 | 0.13 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,438 | 621,918 | +100,480 | 0.17 | 0.17 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 605,994 | 610,655 | +4,661 | 2.00 | 1.54 | -0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,206 | 594,079 | +36,873 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 536,900 | 593,450 | +56,550 | 0.11 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 270,141 | 591,088 | +320,947 | 0.08 | 0.15 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 598,893 | 583,708 | -15,185 | 0.18 | 0.17 | -0.01 | sell |
| Corient Private Wealth LLC | 568,206 | 578,051 | +9,845 | 0.21 | 0.20 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,666 | 572,966 | -87,700 | 0.27 | 0.21 | -0.06 | sell |
| CINCINNATI INSURANCE CO | 564,614 | 564,614 | 0 | 2.02 | 1.83 | -0.18 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 528,469 | 561,036 | +32,567 | 0.22 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 611,929 | 554,663 | -57,266 | 0.29 | 0.25 | -0.03 | sell |
| Madison Asset Management, LLC | 541,595 | 544,248 | +2,653 | 1.46 | 1.32 | -0.13 | buy |
| Artisan Partners Limited Partnership | 545,756 | 543,213 | -2,543 | 0.17 | 0.16 | -0.01 | sell |
| Boston Partners | 552,029 | 539,011 | -13,018 | 0.15 | 0.13 | -0.02 | sell |