| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,140,881 | 48,692,445 | +551,564 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 22,464,922 | 22,571,586 | +106,664 | 0.22 | 0.21 | -0.01 | buy |
| JPMORGAN CHASE & CO | 25,491,443 | 21,531,478 | -3,959,965 | 0.50 | 0.40 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,014,609 | 12,064,484 | -950,125 | 0.91 | 0.83 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,228,608 | 10,364,446 | +135,838 | 0.20 | 0.19 | -0.01 | buy |
| Invesco Ltd. | 10,581,775 | 10,166,335 | -415,440 | 0.51 | 0.45 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,584,597 | 9,339,007 | +754,410 | 0.23 | 0.25 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,986,937 | 9,176,877 | +1,189,940 | 0.56 | 0.61 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 9,216,714 | 9,152,129 | -64,585 | 0.54 | 0.51 | -0.03 | sell |
| MORGAN STANLEY | 8,367,149 | 8,965,456 | +598,307 | 0.15 | 0.15 | +0.00 | buy |
| FMR LLC | 6,723,479 | 7,388,628 | +665,149 | 0.10 | 0.10 | +0.01 | buy |
| NORGES BANK | 6,877,406 | 6,894,314 | +16,908 | 0.23 | 0.22 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,524,834 | 6,321,584 | -203,250 | 0.40 | 0.37 | -0.03 | sell |
| NORTHERN TRUST CORP | 5,519,204 | 5,093,834 | -425,370 | 0.21 | 0.19 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 4,053,897 | 4,754,759 | +700,862 | 1.31 | 1.35 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,351,585 | 4,592,031 | +240,446 | 0.61 | 0.61 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,723,905 | 3,910,302 | +186,397 | 0.17 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,945,577 | 3,857,733 | -87,844 | 0.17 | 0.17 | -0.01 | sell |
| First Eagle Investment Management, LLC | 3,830,808 | 3,809,837 | -20,971 | 1.98 | 1.80 | -0.17 | sell |
| Legal & General Group Plc | 3,334,157 | 3,660,911 | +326,754 | 0.22 | 0.22 | +0.01 | buy |
| UBS Group AG | 2,708,611 | 3,635,350 | +926,739 | 0.19 | 0.23 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,602,310 | 3,578,150 | -24,160 | 0.60 | 0.61 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,553,006 | 3,534,004 | -19,002 | 0.76 | 0.71 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 4,062,204 | 3,385,992 | -676,212 | 0.59 | 0.48 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,623,655 | 3,385,307 | -238,348 | 1.04 | 1.04 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 3,512,827 | 3,379,454 | -133,373 | 0.62 | 0.58 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 6,513,156 | 3,372,377 | -3,140,779 | 0.14 | 0.07 | -0.07 | sell |
| Neuberger Berman Group LLC | 3,490,662 | 3,352,764 | -137,898 | 0.65 | 0.60 | -0.05 | sell |
| Capital International Investors | 4,699,547 | 3,233,145 | -1,466,402 | 0.22 | 0.14 | -0.08 | sell |
| BARCLAYS PLC | 2,981,876 | 3,185,390 | +203,514 | 0.31 | 0.32 | +0.01 | buy |
| Swedbank AB | 2,713,239 | 2,894,109 | +180,870 | 0.83 | 0.85 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,158,427 | 2,886,863 | -271,564 | 0.19 | 0.16 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,669,241 | 2,708,427 | +39,186 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,679,848 | 2,665,592 | -14,256 | 0.18 | 0.16 | -0.02 | sell |
| Amundi | 2,617,396 | 2,654,602 | +37,206 | 0.23 | 0.22 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,749,057 | 2,634,826 | -114,231 | 3.02 | 2.83 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,166,120 | 2,326,790 | +160,670 | 0.53 | 0.52 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,316,922 | 2,315,237 | -1,685 | 2.71 | 2.92 | +0.21 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,993,452 | 2,297,122 | -696,330 | 4.57 | 3.23 | -1.34 | sell |
| ROYAL BANK OF CANADA | 2,305,983 | 2,283,254 | -22,729 | 0.13 | 0.12 | -0.01 | sell |
| First Pacific Advisors, LP | 2,150,042 | 2,103,118 | -46,924 | 6.64 | 6.72 | +0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,881,535 | 1,843,726 | -37,809 | 0.15 | 0.14 | -0.01 | sell |
| CITIGROUP INC | 1,714,029 | 1,768,163 | +54,134 | 0.38 | 0.38 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,154,090 | 1,743,548 | -410,542 | 0.26 | 0.21 | -0.06 | sell |
| Rafferty Asset Management, LLC | 1,520,561 | 1,710,608 | +190,047 | 1.29 | 1.35 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,590,177 | 1,698,689 | +108,512 | 0.36 | 0.37 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,782,857 | 1,634,348 | -148,509 | 0.30 | 0.26 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,600,855 | 1,610,408 | +9,553 | 0.27 | 0.26 | -0.01 | buy |
| Impax Asset Management Group plc | 1,426,015 | 1,536,463 | +110,448 | 1.32 | 1.39 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,756,442 | 1,508,055 | -248,387 | 0.14 | 0.12 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,245,355 | 1,489,526 | +244,171 | 0.33 | 0.38 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 1,529,102 | 1,486,521 | -42,581 | 0.64 | 0.60 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 2,102,508 | 1,479,960 | -622,548 | 0.73 | 0.54 | -0.20 | sell |
| Swiss National Bank | 1,468,275 | 1,472,875 | +4,600 | 0.23 | 0.22 | -0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,284,800 | 1,472,100 | +187,300 | 1.73 | 1.86 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,463,729 | 1,451,806 | -11,923 | 0.34 | 0.32 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,115,627 | 1,262,220 | +146,593 | 0.12 | 0.12 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,256,400 | 1,256,400 | 0 | 1.60 | 1.59 | -0.01 | hold |
| MARKEL GROUP INC. | 1,167,671 | 1,167,671 | 0 | 2.62 | 2.42 | -0.20 | hold |
| AKO CAPITAL LLP | 928,920 | 1,124,286 | +195,366 | 2.91 | 3.37 | +0.46 | buy |
| Holocene Advisors, LP | 244,863 | 1,068,572 | +823,709 | 0.23 | 0.99 | +0.76 | buy |
| HSBC HOLDINGS PLC | 1,182,178 | 1,059,595 | -122,583 | 0.17 | 0.15 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 1,049,980 | 1,039,516 | -10,464 | 0.46 | 0.43 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 226,534 | 1,032,491 | +805,957 | 0.08 | 0.32 | +0.24 | buy |
| National Pension Service | 927,388 | 1,030,759 | +103,371 | 0.24 | 0.23 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 977,869 | 999,243 | +21,374 | 0.40 | 0.43 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,755 | 959,686 | +853,931 | 0.07 | 0.54 | +0.47 | buy |
| RHUMBLINE ADVISERS | 979,838 | 948,466 | -31,372 | 0.21 | 0.20 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 931,282 | 928,454 | -2,828 | 7.31 | 6.49 | -0.82 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,101,023 | 926,907 | -174,116 | 3.45 | 3.05 | -0.40 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,715 | 887,603 | +883,888 | 0.08 | 0.01 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 815,013 | 813,991 | -1,022 | 0.23 | 0.22 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 852,508 | 799,786 | -52,722 | 0.22 | 0.19 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 792,262 | 794,359 | +2,097 | 0.59 | 0.58 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 13,596 | 787,768 | +774,172 | 0.02 | 0.93 | +0.91 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 698,408 | 766,280 | +67,872 | 0.19 | 0.19 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 713,860 | 763,472 | +49,612 | 0.35 | 0.34 | -0.01 | buy |
| Meritage Group LP | 753,625 | 755,224 | +1,599 | 4.37 | 4.06 | -0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,479 | 752,865 | -1,614 | 0.23 | 0.23 | +0.01 | sell |
| Fiera Capital Corp | 788,579 | 743,332 | -45,247 | 0.56 | 0.51 | -0.04 | sell |
| PineStone Asset Management Inc. | 699,006 | 697,806 | -1,200 | 1.69 | 1.55 | -0.14 | sell |
| MACKENZIE FINANCIAL CORP | 703,660 | 695,360 | -8,300 | 0.24 | 0.22 | -0.02 | sell |
| Aberdeen Group plc | 818,467 | 668,791 | -149,676 | 0.36 | 0.28 | -0.08 | sell |
| ProShare Advisors LLC | 624,099 | 651,996 | +27,897 | 0.38 | 0.37 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 663,011 | 651,446 | -11,565 | 2.18 | 2.00 | -0.18 | sell |
| BROWN ADVISORY INC | 649,327 | 641,882 | -7,445 | 0.19 | 0.19 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 697,961 | 632,799 | -65,162 | 0.02 | 0.07 | +0.05 | sell |
| Canoe Financial LP | 393,503 | 605,935 | +212,432 | 1.44 | 3.38 | +1.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 589,545 | 605,596 | +16,051 | 0.08 | 0.08 | -0.00 | buy |
| Corient Private Wealth LLC | 605,868 | 595,597 | -10,271 | 0.24 | 0.22 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 607,348 | 589,182 | -18,166 | 0.14 | 0.13 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 652,794 | 580,670 | -72,124 | 0.68 | 0.60 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 345,096 | 568,867 | +223,771 | 0.13 | 0.20 | +0.07 | buy |
| CINCINNATI INSURANCE CO | 564,614 | 564,614 | 0 | 2.13 | 2.18 | +0.05 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 1,057,880 | 541,776 | -516,104 | 1.00 | 0.48 | -0.52 | sell |
| Madison Asset Management, LLC | 546,765 | 531,004 | -15,761 | 1.54 | 1.37 | -0.17 | sell |
| CI INVESTMENTS INC. | 566,643 | 529,581 | -37,062 | 0.51 | 0.46 | -0.05 | sell |
| Boston Partners | 522,279 | 518,828 | -3,451 | 0.15 | 0.14 | -0.01 | sell |
| US BANCORP \DE\ | 512,380 | 502,601 | -9,779 | 0.16 | 0.15 | -0.01 | sell |
| MACQUARIE GROUP LTD | 492,790 | 486,553 | -6,237 | 0.13 | 0.12 | -0.01 | sell |