| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,535,618 | 19,623,690 | +1,088,072 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,326,803 | 9,225,066 | -4,101,737 | 0.32 | 0.21 | -0.11 | sell |
| STATE STREET CORP | 9,179,060 | 9,075,395 | -103,665 | 0.11 | 0.10 | -0.00 | sell |
| DODGE & COX | 8,233,372 | 8,125,067 | -108,305 | 1.24 | 1.20 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,861,818 | 5,986,180 | +124,362 | 0.19 | 0.19 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,856,700 | 5,598,714 | -2,257,986 | 2.35 | 1.73 | -0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,332,183 | 4,464,852 | +132,669 | 0.11 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,152,335 | 4,194,354 | +42,019 | 0.28 | 0.28 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 3,404,198 | 3,752,050 | +347,852 | 6.97 | 7.62 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 3,246,030 | 3,051,164 | -194,866 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 1,124,530 | 2,890,665 | +1,766,135 | 0.35 | 0.88 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,046,882 | 2,860,502 | -186,380 | 0.50 | 0.46 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,950,072 | 2,812,473 | -137,599 | 0.13 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 2,389,939 | 2,397,100 | +7,161 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 2,355,517 | 2,376,591 | +21,074 | 0.10 | 0.10 | -0.00 | buy |
| Legal & General Group Plc | 2,199,998 | 2,218,605 | +18,607 | 0.16 | 0.16 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,988,322 | 1,899,329 | -88,993 | 0.10 | 0.09 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,998,327 | 1,889,395 | -108,932 | 0.14 | 0.13 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,853,578 | 1,825,420 | -28,158 | 0.20 | 0.15 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 1,863,824 | 1,814,781 | -49,043 | 2.48 | 2.44 | -0.04 | sell |
| FIL Ltd | 1,833,090 | 1,750,577 | -82,513 | 0.46 | 0.44 | -0.01 | sell |
| Capital World Investors | 2,174,616 | 1,624,957 | -549,659 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,412,847 | 1,375,414 | -37,433 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,632 | 1,321,411 | +24,779 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 845,165 | 1,279,655 | +434,490 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,021,312 | 1,060,688 | +39,376 | 0.30 | 0.31 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,765 | 1,001,497 | +952,732 | 0.01 | 0.25 | +0.23 | buy |
| FMR LLC | 529,141 | 993,149 | +464,008 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 841,211 | 919,191 | +77,980 | 0.11 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 786,670 | 853,694 | +67,024 | 0.44 | 0.49 | +0.06 | buy |
| Magellan Asset Management Ltd | 970,123 | 830,773 | -139,350 | 2.28 | 2.02 | -0.26 | sell |
| Ancora Advisors LLC | 357,197 | 825,571 | +468,374 | 2.00 | 4.82 | +2.81 | buy |
| COHEN & STEERS, INC. | 202,861 | 807,924 | +605,063 | 0.10 | 0.43 | +0.33 | buy |
| Point72 Asset Management, L.P. | 303,439 | 805,569 | +502,130 | 0.22 | 0.60 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 790,964 | 805,281 | +14,317 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 715,386 | 786,368 | +70,982 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 330,083 | 781,140 | +451,057 | 0.15 | 0.33 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,917 | 770,561 | -13,356 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 709,900 | 677,200 | -32,700 | 0.12 | 0.12 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 587,153 | 663,395 | +76,242 | 0.38 | 0.43 | +0.05 | buy |
| Amundi | 713,555 | 630,097 | -83,458 | 0.07 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 492,381 | 623,773 | +131,392 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 433,190 | 594,437 | +161,247 | 0.03 | 0.04 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 587,687 | 587,687 | 0 | 3.06 | 3.30 | +0.24 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 570,966 | 570,881 | -85 | 0.10 | 0.10 | +0.00 | sell |
| BARCLAYS PLC | 537,801 | 535,772 | -2,029 | 0.07 | 0.06 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 604,910 | 518,356 | -86,554 | 0.29 | 0.23 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 518,114 | 514,617 | -3,497 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 676,509 | 475,781 | -200,728 | 0.56 | 0.39 | -0.17 | sell |
| RHUMBLINE ADVISERS | 485,137 | 454,624 | -30,513 | 0.12 | 0.11 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 451,226 | 443,218 | -8,008 | 0.49 | 0.49 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 224,100 | 439,600 | +215,500 | 0.04 | 0.08 | +0.04 | buy |
| National Pension Service | 441,597 | 438,222 | -3,375 | 0.15 | 0.13 | -0.01 | sell |
| Neuberger Berman Group LLC | 144,525 | 434,980 | +290,455 | 0.03 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 370,166 | 424,647 | +54,481 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,706 | 416,606 | +196,900 | 0.11 | 0.20 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 761,900 | 411,400 | -350,500 | 0.42 | 0.24 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 498,365 | 408,704 | -89,661 | 0.04 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 411,740 | 408,315 | -3,425 | 0.08 | 0.07 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,260 | 401,359 | -11,901 | 0.07 | 0.07 | -0.00 | sell |
| DAVENPORT & Co LLC | 385,065 | 379,873 | -5,192 | 0.63 | 0.60 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,307 | 359,730 | -577 | 0.12 | 0.12 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 331,842 | 348,445 | +16,603 | 0.03 | 0.03 | +0.00 | buy |
| Cartenna Capital, LP | 95,000 | 340,000 | +245,000 | 2.35 | 8.15 | +5.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 610,365 | 321,400 | -288,965 | 0.14 | 0.07 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,673 | 314,597 | -6,076 | 0.10 | 0.11 | +0.00 | sell |
| ClearBridge Investments Ltd | 170,633 | 312,516 | +141,883 | 1.13 | 2.27 | +1.14 | buy |
| BANK OF MONTREAL /CAN/ | 328,436 | 303,587 | -24,849 | 0.03 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 375,217 | 294,718 | -80,499 | 0.19 | 0.15 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 270,081 | 277,047 | +6,966 | 0.12 | 0.09 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 365,318 | 274,027 | -91,291 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 242,934 | 272,530 | +29,596 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,955 | 270,826 | +43,871 | 0.09 | 0.10 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 264,400 | 264,400 | 0 | 1.12 | 1.11 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 235,768 | 258,803 | +23,035 | 0.12 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,484 | 250,942 | -542 | 0.04 | 0.04 | -0.00 | sell |
| MARKEL GROUP INC. | 229,500 | 229,500 | 0 | 0.59 | 0.58 | -0.01 | hold |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 228,566 | +228,566 | 0.00 | 1.35 | +1.35 | buy |
| NATIXIS ADVISORS, LLC | 206,376 | 227,743 | +21,367 | 0.13 | 0.13 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 169,919 | 224,866 | +54,947 | 2.26 | 2.80 | +0.53 | buy |
| TRUIST FINANCIAL CORP | 234,993 | 223,792 | -11,201 | 0.09 | 0.09 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 220,399 | +220,399 | 0.00 | 0.73 | +0.73 | buy |
| Russell Investments Group, Ltd. | 190,945 | 214,000 | +23,055 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 128,995 | 212,871 | +83,876 | 0.04 | 0.07 | +0.03 | buy |
| US BANCORP \DE\ | 211,051 | 207,728 | -3,323 | 0.07 | 0.07 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 216,266 | 207,326 | -8,940 | 1.80 | 1.72 | -0.07 | sell |
| LPL Financial LLC | 200,887 | 207,128 | +6,241 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 207,639 | 205,423 | -2,216 | 0.40 | 0.38 | -0.02 | sell |
| SATURNA CAPITAL CORP | 204,720 | 203,720 | -1,000 | 0.75 | 0.72 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 204,517 | 201,467 | -3,050 | 0.11 | 0.11 | -0.00 | sell |
| Cerity Partners LLC | 150,998 | 200,957 | +49,959 | 0.12 | 0.13 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 191,810 | 193,880 | +2,070 | 0.33 | 0.34 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,626 | 184,372 | -14,254 | 0.03 | 0.04 | +0.02 | sell |
| 1832 Asset Management L.P. | 0 | 180,837 | +180,837 | 0.00 | 0.08 | +0.08 | buy |
| J. Goldman & Co LP | 178,424 | 180,753 | +2,329 | 2.36 | 2.08 | -0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,246 | 175,819 | -92,427 | 0.08 | 0.05 | -0.03 | sell |
| Corvex Management LP | 0 | 175,614 | +175,614 | 0.00 | 2.27 | +2.27 | buy |
| CANADA LIFE ASSURANCE Co | 110,187 | 173,976 | +63,789 | 0.06 | 0.09 | +0.03 | buy |
| WHITTIER TRUST CO | 166,554 | 169,668 | +3,114 | 0.64 | 0.63 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,900 | 164,028 | +154,128 | 0.02 | 0.33 | +0.31 | buy |