| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,227,231 | 50,389,306 | +162,075 | 0.19 | 0.19 | -0.01 | buy |
| BlackRock, Inc. | 40,905,222 | 42,889,823 | +1,984,601 | 0.19 | 0.19 | -0.00 | buy |
| STATE STREET CORP | 23,317,256 | 23,399,046 | +81,790 | 0.21 | 0.20 | -0.01 | buy |
| JPMORGAN CHASE & CO | 26,317,477 | 22,167,768 | -4,149,709 | 0.43 | 0.35 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,687,660 | 11,912,329 | +224,669 | 0.19 | 0.19 | -0.01 | buy |
| MORGAN STANLEY | 9,621,780 | 10,256,089 | +634,309 | 0.15 | 0.15 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,059,411 | 9,391,700 | -667,711 | 0.27 | 0.25 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 8,679,993 | 8,719,326 | +39,333 | 0.45 | 0.44 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,701,901 | 8,433,070 | -268,831 | 0.66 | 0.64 | -0.02 | sell |
| Invesco Ltd. | 7,738,735 | 6,730,748 | -1,007,987 | 0.31 | 0.26 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 6,831,181 | 6,594,729 | -236,452 | 0.13 | 0.12 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,157,037 | 6,221,776 | +1,064,739 | 0.33 | 0.38 | +0.06 | buy |
| Amundi | 4,292,827 | 6,215,129 | +1,922,302 | 0.36 | 0.48 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 5,344,534 | 5,886,294 | +541,760 | 1.44 | 1.34 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 6,326,772 | 5,872,418 | -454,354 | 0.37 | 0.33 | -0.04 | sell |
| FMR LLC | 7,068,446 | 5,520,279 | -1,548,167 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 5,399,333 | 5,323,867 | -75,466 | 0.18 | 0.17 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,738,927 | 4,829,931 | +1,091,004 | 0.31 | 0.38 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,716,144 | 4,745,031 | -971,113 | 0.28 | 0.25 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,527,851 | 3,976,180 | +448,329 | 0.14 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 3,783,603 | 3,860,512 | +76,909 | 0.22 | 0.21 | -0.01 | buy |
| Swedbank AB | 3,367,832 | 3,617,195 | +249,363 | 0.90 | 0.90 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,464,722 | 3,495,740 | -968,982 | 0.58 | 0.44 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,446,280 | 3,280,120 | -166,160 | 0.65 | 0.62 | -0.03 | sell |
| UBS Group AG | 5,073,643 | 3,222,643 | -1,851,000 | 0.25 | 0.15 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,745,985 | 3,183,808 | +437,823 | 0.68 | 0.70 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,000,549 | 2,953,120 | -47,429 | 0.13 | 0.13 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,884,621 | 2,911,799 | +27,178 | 0.12 | 0.11 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,813,833 | 2,813,833 | 0 | 3.25 | 3.12 | -0.13 | hold |
| Neuberger Berman Group LLC | 2,883,471 | 2,805,206 | -78,265 | 0.53 | 0.50 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,807,854 | 2,759,919 | -47,935 | 0.92 | 0.91 | -0.01 | sell |
| BARCLAYS PLC | 2,625,858 | 2,578,574 | -47,284 | 0.25 | 0.23 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,102,933 | 2,560,230 | +457,297 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,238,265 | 2,413,322 | -824,943 | 0.69 | 0.49 | -0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,553,767 | 2,412,640 | -141,127 | 0.47 | 0.46 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,645,172 | 2,353,037 | -292,135 | 0.15 | 0.12 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,731,242 | 2,262,485 | -468,757 | 0.24 | 0.19 | -0.05 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,176,247 | 2,152,518 | -23,729 | 1.50 | 1.46 | -0.04 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,176,247 | 2,152,518 | -23,729 | 1.50 | 1.46 | -0.04 | sell |
| First Eagle Investment Management, LLC | 2,244,833 | 2,030,651 | -214,182 | 1.07 | 0.91 | -0.16 | sell |
| Capital International Investors | 2,322,437 | 2,014,300 | -308,137 | 0.10 | 0.08 | -0.02 | sell |
| First Pacific Advisors, LP | 2,085,045 | 1,995,126 | -89,919 | 7.10 | 6.78 | -0.32 | sell |
| ROYAL BANK OF CANADA | 1,933,818 | 1,827,505 | -106,313 | 0.09 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 1,781,035 | 1,762,233 | -18,802 | 0.12 | 0.11 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,717,392 | 1,725,144 | +7,752 | 0.25 | 0.24 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,433,937 | 1,516,455 | +82,518 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 1,501,275 | 1,430,475 | -70,800 | 0.21 | 0.20 | -0.01 | sell |
| Rafferty Asset Management, LLC | 1,802,338 | 1,425,664 | -376,674 | 1.42 | 1.14 | -0.28 | sell |
| National Pension Service | 1,323,143 | 1,347,535 | +24,392 | 0.27 | 0.26 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,363,036 | 1,336,029 | -27,007 | 0.33 | 0.32 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,166,796 | 1,316,607 | -850,189 | 3.28 | 2.14 | -1.14 | sell |
| Alecta Tjanstepension Omsesidigt | 1,306,400 | 1,306,400 | 0 | 1.46 | 1.43 | -0.03 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 1,272,200 | 1,299,500 | +27,300 | 1.38 | 1.80 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,057,192 | 1,293,403 | +236,211 | 0.25 | 0.32 | +0.07 | buy |
| CITIGROUP INC | 1,692,599 | 1,284,817 | -407,782 | 0.28 | 0.22 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,297,655 | 1,276,474 | -21,181 | 0.10 | 0.10 | -0.00 | sell |
| AKO CAPITAL LLP | 1,267,990 | 1,223,147 | -44,843 | 3.81 | 4.27 | +0.46 | sell |
| Robeco Institutional Asset Management B.V. | 776,759 | 1,204,226 | +427,467 | 0.30 | 0.43 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,198,624 | 1,203,518 | +4,894 | 0.14 | 0.13 | -0.00 | buy |
| MARKEL GROUP INC. | 1,167,671 | 1,167,671 | 0 | 2.35 | 2.33 | -0.02 | hold |
| HSBC HOLDINGS PLC | 1,092,801 | 1,156,423 | +63,622 | 0.17 | 0.17 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,095,326 | 1,154,820 | +59,494 | 0.22 | 0.20 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 1,257,792 | 1,137,561 | -120,231 | 0.51 | 0.46 | -0.05 | sell |
| Assenagon Asset Management S.A. | 484,949 | 1,107,382 | +622,433 | 0.18 | 0.40 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,839 | 1,047,111 | +45,272 | 0.19 | 0.19 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 999,243 | 999,243 | 0 | 0.42 | 0.41 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 1,006,077 | 990,237 | -15,840 | 0.43 | 0.42 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 977,506 | 978,755 | +1,249 | 0.37 | 0.35 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 986,273 | 973,716 | -12,557 | 0.34 | 0.32 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,113,512 | 970,539 | -142,973 | 0.17 | 0.14 | -0.03 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 945,007 | 937,259 | -7,748 | 6.58 | 6.75 | +0.17 | sell |
| FIRST TRUST ADVISORS LP | 960,769 | 936,513 | -24,256 | 0.18 | 0.17 | -0.01 | sell |
| PineStone Asset Management Inc. | 944,376 | 924,976 | -19,400 | 1.45 | 1.41 | -0.04 | sell |
| RHUMBLINE ADVISERS | 921,813 | 911,517 | -10,296 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,040,536 | 904,508 | -136,028 | 0.12 | 0.09 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 895,173 | 881,067 | -14,106 | 0.21 | 0.20 | -0.01 | sell |
| SG Americas Securities, LLC | 109,903 | 862,314 | +752,411 | 0.11 | 0.77 | +0.66 | buy |
| Aberdeen Group plc | 863,300 | 845,559 | -17,741 | 0.35 | 0.33 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,445 | 821,215 | +319,770 | 0.51 | 0.74 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 785,664 | 792,787 | +7,123 | 0.21 | 0.20 | -0.01 | buy |
| SEI INVESTMENTS CO | 451,984 | 792,517 | +340,533 | 0.12 | 0.21 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 960,060 | 788,602 | -171,458 | 0.30 | 0.23 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 863,129 | 753,183 | -109,946 | 0.22 | 0.21 | -0.01 | sell |
| ProShare Advisors LLC | 871,777 | 712,476 | -159,301 | 0.41 | 0.37 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 458,724 | 685,736 | +227,012 | 0.41 | 0.57 | +0.16 | buy |
| AVIVA PLC | 695,335 | 652,899 | -42,436 | 0.34 | 0.29 | -0.05 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 649,917 | 647,932 | -1,985 | 2.64 | 2.82 | +0.18 | sell |
| Canoe Financial LP | 815,582 | 644,365 | -171,217 | 2.77 | 2.26 | -0.50 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 697,142 | 633,133 | -64,009 | 0.22 | 0.20 | -0.02 | sell |
| Fiera Capital Corp | 632,615 | 631,204 | -1,411 | 0.51 | 0.50 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 622,148 | 615,235 | -6,913 | 0.44 | 0.43 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 613,695 | +613,695 | 0.00 | 0.20 | +0.20 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 625,895 | 613,557 | -12,338 | 2.10 | 2.15 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 579,692 | 596,971 | +17,279 | 0.22 | 0.21 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,782 | 595,348 | +194,566 | 0.08 | 0.09 | +0.02 | buy |
| Man Group plc | 241,412 | 581,511 | +340,099 | 0.12 | 0.28 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 571,160 | 580,842 | +9,682 | 0.10 | 0.11 | +0.00 | buy |
| Winslow Capital Management, LLC | 1,777 | 580,447 | +578,670 | 0.00 | 0.47 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,430 | 568,048 | -11,382 | 0.12 | 0.11 | -0.01 | sell |
| BROWN ADVISORY INC | 523,030 | 567,080 | +44,050 | 0.16 | 0.18 | +0.02 | buy |