| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,692,445 | 49,105,529 | +413,084 | 0.20 | 0.18 | -0.02 | buy |
| BlackRock, Inc. | 38,693,531 | 38,652,658 | -40,873 | 0.19 | 0.17 | -0.02 | sell |
| JPMORGAN CHASE & CO | 21,531,478 | 25,114,015 | +3,582,537 | 0.40 | 0.42 | +0.02 | buy |
| STATE STREET CORP | 22,571,586 | 22,873,693 | +302,107 | 0.21 | 0.19 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,064,484 | 11,524,256 | -540,228 | 0.83 | 0.77 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,364,446 | 10,612,183 | +247,737 | 0.19 | 0.17 | -0.02 | buy |
| Invesco Ltd. | 10,166,335 | 9,300,799 | -865,536 | 0.45 | 0.37 | -0.09 | sell |
| MORGAN STANLEY | 8,965,456 | 9,257,276 | +291,820 | 0.15 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,339,007 | 9,017,624 | -321,383 | 0.25 | 0.22 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 9,152,129 | 8,882,636 | -269,493 | 0.51 | 0.45 | -0.06 | sell |
| NORGES BANK | 6,894,314 | 8,264,887 | +1,370,573 | 0.22 | 0.23 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,176,877 | 7,504,722 | -1,672,155 | 0.61 | 0.45 | -0.16 | sell |
| FMR LLC | 7,388,628 | 7,450,018 | +61,390 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,321,584 | 6,120,160 | -201,424 | 0.37 | 0.33 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 3,372,377 | 5,591,484 | +2,219,107 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,093,834 | 5,521,162 | +427,328 | 0.19 | 0.17 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 4,754,759 | 4,981,475 | +226,716 | 1.35 | 1.36 | +0.01 | buy |
| UBS Group AG | 3,635,350 | 4,403,211 | +767,861 | 0.23 | 0.21 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,592,031 | 4,305,937 | -286,094 | 0.61 | 0.53 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,534,004 | 3,715,313 | +181,309 | 0.71 | 0.69 | -0.03 | buy |
| Legal & General Group Plc | 3,660,911 | 3,570,492 | -90,419 | 0.22 | 0.20 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,578,150 | 3,523,385 | -54,765 | 0.61 | 0.58 | -0.03 | sell |
| Swedbank AB | 2,894,109 | 3,381,836 | +487,727 | 0.85 | 0.88 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,665,592 | 3,333,615 | +668,023 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,857,733 | 3,303,797 | -553,936 | 0.17 | 0.13 | -0.04 | sell |
| Neuberger Berman Group LLC | 3,352,764 | 3,294,664 | -58,100 | 0.60 | 0.56 | -0.05 | sell |
| Capital International Investors | 3,233,145 | 3,188,106 | -45,039 | 0.14 | 0.13 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 3,379,454 | 3,041,266 | -338,188 | 0.58 | 0.50 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,385,307 | 3,025,760 | -359,547 | 1.04 | 0.94 | -0.10 | sell |
| Amundi | 2,654,602 | 3,012,212 | +357,610 | 0.22 | 0.23 | +0.01 | buy |
| First Eagle Investment Management, LLC | 3,809,837 | 2,856,553 | -953,284 | 1.80 | 1.36 | -0.44 | sell |
| GOLDMAN SACHS GROUP INC | 3,910,302 | 2,810,495 | -1,099,807 | 0.17 | 0.11 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,708,427 | 2,802,465 | +94,038 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,886,863 | 2,678,832 | -208,031 | 0.16 | 0.14 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,283,254 | 2,529,223 | +245,969 | 0.12 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 3,185,390 | 2,512,694 | -672,696 | 0.32 | 0.26 | -0.06 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,634,826 | 2,499,164 | -135,662 | 2.83 | 2.77 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 3,385,992 | 2,497,078 | -888,914 | 0.48 | 0.32 | -0.16 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,315,237 | 2,315,237 | 0 | 2.92 | 2.85 | -0.07 | hold |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,297,122 | 2,309,278 | +12,156 | 3.23 | 2.97 | -0.27 | buy |
| DEUTSCHE BANK AG\ | 1,262,220 | 2,158,914 | +896,694 | 0.12 | 0.18 | +0.06 | buy |
| First Pacific Advisors, LP | 2,103,118 | 2,110,767 | +7,649 | 6.72 | 6.41 | -0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,326,790 | 2,080,497 | -246,293 | 0.52 | 0.34 | -0.18 | sell |
| MACQUARIE GROUP LTD | 486,553 | 1,892,341 | +1,405,788 | 0.12 | 0.41 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,843,726 | 1,891,194 | +47,468 | 0.14 | 0.13 | -0.01 | buy |
| CITIGROUP INC | 1,768,163 | 1,662,825 | -105,338 | 0.38 | 0.34 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,634,348 | 1,655,845 | +21,497 | 0.26 | 0.24 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,610,408 | 1,574,253 | -36,155 | 0.26 | 0.22 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 1,486,521 | 1,534,654 | +48,133 | 0.60 | 0.58 | -0.02 | buy |
| Rafferty Asset Management, LLC | 1,710,608 | 1,508,397 | -202,211 | 1.35 | 1.13 | -0.21 | sell |
| TRUIST FINANCIAL CORP | 1,479,960 | 1,489,162 | +9,202 | 0.54 | 0.50 | -0.04 | buy |
| Swiss National Bank | 1,472,875 | 1,402,575 | -70,300 | 0.22 | 0.20 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,489,526 | 1,379,167 | -110,359 | 0.38 | 0.32 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 1,451,806 | 1,367,083 | -84,723 | 0.32 | 0.26 | -0.06 | sell |
| Impax Asset Management Group plc | 1,536,463 | 1,316,955 | -219,508 | 1.39 | 1.26 | -0.13 | sell |
| Alecta Tjanstepension Omsesidigt | 1,256,400 | 1,306,400 | +50,000 | 1.59 | 1.46 | -0.13 | buy |
| MARKEL GROUP INC. | 1,167,671 | 1,167,671 | 0 | 2.42 | 2.19 | -0.23 | hold |
| AKO CAPITAL LLP | 1,124,286 | 1,167,224 | +42,938 | 3.37 | 3.43 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,472,100 | 1,157,200 | -314,900 | 1.86 | 1.30 | -0.56 | sell |
| HSBC HOLDINGS PLC | 1,059,595 | 1,061,784 | +2,189 | 0.15 | 0.14 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,743,548 | 1,041,502 | -702,046 | 0.21 | 0.11 | -0.09 | sell |
| National Pension Service | 1,030,759 | 1,039,475 | +8,716 | 0.23 | 0.21 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 1,039,516 | 1,014,766 | -24,750 | 0.43 | 0.41 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,698,689 | 1,004,126 | -694,563 | 0.37 | 0.20 | -0.17 | sell |
| DekaBank Deutsche Girozentrale | 999,243 | 999,243 | 0 | 0.43 | 0.40 | -0.03 | hold |
| Corient Private Wealth LLC | 595,597 | 966,530 | +370,933 | 0.22 | 0.34 | +0.12 | buy |
| RHUMBLINE ADVISERS | 948,466 | 942,380 | -6,086 | 0.20 | 0.18 | -0.02 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 926,907 | 941,630 | +14,723 | 3.05 | 3.28 | +0.22 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 928,454 | 936,423 | +7,969 | 6.49 | 6.09 | -0.40 | buy |
| BANK OF MONTREAL /CAN/ | 632,799 | 917,764 | +284,965 | 0.07 | 0.05 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,508,055 | 903,833 | -604,222 | 0.12 | 0.07 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 766,280 | 830,532 | +64,252 | 0.19 | 0.17 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,032,491 | 829,559 | -202,932 | 0.32 | 0.23 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 799,786 | 803,884 | +4,098 | 0.19 | 0.18 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 794,359 | 794,454 | +95 | 0.58 | 0.53 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 813,991 | 791,756 | -22,235 | 0.22 | 0.20 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 763,472 | 791,641 | +28,169 | 0.34 | 0.31 | -0.03 | buy |
| CITADEL ADVISORS LLC | 172,844 | 770,404 | +597,560 | 0.04 | 0.15 | +0.11 | buy |
| ProShare Advisors LLC | 651,996 | 759,813 | +107,817 | 0.37 | 0.37 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 752,865 | 748,558 | -4,307 | 0.23 | 0.21 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 695,360 | 741,899 | +46,539 | 0.22 | 0.11 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 695,360 | 741,899 | +46,539 | 0.22 | 0.11 | -0.11 | buy |
| Fiera Capital Corp | 743,332 | 715,933 | -27,399 | 0.51 | 0.48 | -0.04 | sell |
| PineStone Asset Management Inc. | 697,806 | 691,238 | -6,568 | 1.55 | 1.38 | -0.17 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 651,446 | 643,987 | -7,459 | 2.00 | 1.90 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 605,596 | 635,955 | +30,359 | 0.08 | 0.07 | -0.00 | buy |
| Meritage Group LP | 755,224 | 620,444 | -134,780 | 4.06 | 3.14 | -0.92 | sell |
| Squarepoint Ops LLC | 13,360 | 618,915 | +605,555 | 0.01 | 0.34 | +0.33 | buy |
| AVIVA PLC | 443,846 | 600,326 | +156,480 | 0.26 | 0.33 | +0.07 | buy |
| Canoe Financial LP | 605,935 | 599,291 | -6,644 | 3.38 | 2.08 | -1.30 | sell |
| Aberdeen Group plc | 668,791 | 594,419 | -74,372 | 0.28 | 0.24 | -0.04 | sell |
| BROWN ADVISORY INC | 641,882 | 580,792 | -61,090 | 0.19 | 0.16 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 541,776 | 577,972 | +36,196 | 0.48 | 0.41 | -0.07 | buy |
| Sterling Capital Management LLC | 644,134 | 575,979 | -68,155 | 1.92 | 1.68 | -0.24 | sell |
| CINCINNATI INSURANCE CO | 564,614 | 564,614 | 0 | 2.18 | 2.12 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 125,130 | 563,885 | +438,755 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 106,498 | 537,623 | +431,125 | 0.05 | 0.20 | +0.15 | buy |
| Madison Asset Management, LLC | 531,004 | 524,664 | -6,340 | 1.37 | 1.26 | -0.12 | sell |
| Epoch Investment Partners, Inc. | 580,670 | 522,983 | -57,687 | 0.60 | 0.54 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 589,182 | 515,437 | -73,745 | 0.13 | 0.11 | -0.02 | sell |