| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,251,559 | 23,989,366 | +737,807 | 0.35 | 0.36 | +0.01 | buy |
| STATE STREET CORP | 19,564,783 | 19,255,058 | -309,725 | 0.58 | 0.56 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,874,962 | 7,215,462 | -659,500 | 0.47 | 0.40 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,726,721 | 7,114,833 | +388,112 | 0.36 | 0.37 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,771,556 | 6,827,310 | +55,754 | 2.03 | 1.96 | -0.07 | buy |
| MORGAN STANLEY | 7,462,643 | 6,816,599 | -646,044 | 0.39 | 0.35 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 5,978,034 | 6,455,011 | +476,977 | 0.38 | 0.40 | +0.02 | buy |
| FMR LLC | 4,050,198 | 3,341,232 | -708,966 | 0.18 | 0.15 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,175,545 | 3,156,087 | -19,458 | 0.36 | 0.35 | -0.00 | sell |
| Capital World Investors | 3,737,815 | 3,002,517 | -735,298 | 0.45 | 0.35 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,149,022 | 2,747,777 | -401,245 | 0.30 | 0.27 | -0.03 | sell |
| Invesco Ltd. | 2,730,452 | 2,633,486 | -96,966 | 0.30 | 0.28 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,958,020 | 2,632,139 | -325,881 | 0.46 | 0.41 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,085,678 | 2,539,185 | +453,507 | 0.39 | 0.45 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,393,552 | +2,393,552 | 0.00 | 0.44 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 1,848,575 | 2,264,457 | +415,882 | 0.40 | 0.47 | +0.07 | buy |
| Legal & General Group Plc | 2,033,356 | 2,083,178 | +49,822 | 0.40 | 0.41 | +0.01 | buy |
| UBS Group AG | 2,446,152 | 1,995,089 | -451,063 | 0.43 | 0.30 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,885,494 | 1,923,317 | +37,823 | 0.26 | 0.25 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,830,905 | 1,840,675 | +9,770 | 0.34 | 0.32 | -0.01 | buy |
| Amundi | 1,259,266 | 1,655,923 | +396,657 | 0.30 | 0.38 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,680,756 | 1,595,127 | -85,629 | 0.26 | 0.26 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,801,717 | 1,568,300 | -233,417 | 0.36 | 0.31 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,426,259 | 1,459,965 | +33,706 | 0.24 | 0.25 | +0.00 | buy |
| Nuveen, LLC | 1,518,425 | 1,407,133 | -111,292 | 0.35 | 0.32 | -0.03 | sell |
| DODGE & COX | 1,709,674 | 1,380,455 | -329,219 | 0.81 | 0.64 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 1,353,007 | 1,322,121 | -30,886 | 0.71 | 0.77 | +0.06 | sell |
| BARCLAYS PLC | 1,476,945 | 1,314,773 | -162,172 | 0.52 | 0.40 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 1,446,060 | 1,162,837 | -283,223 | 0.50 | 0.40 | -0.10 | sell |
| Capital Wealth Planning, LLC | 935,946 | 1,067,492 | +131,546 | 5.40 | 4.98 | -0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,346,811 | 1,061,445 | -285,366 | 0.21 | 0.17 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,160,528 | 970,662 | -189,866 | 0.33 | 0.29 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 889,967 | 939,412 | +49,445 | 0.55 | 0.53 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,268,361 | 928,205 | -340,156 | 0.35 | 0.26 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 965,869 | 914,767 | -51,102 | 0.28 | 0.26 | -0.02 | sell |
| Boston Partners | 881,378 | 913,460 | +32,082 | 0.80 | 0.81 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 952,337 | 909,328 | -43,009 | 0.49 | 0.50 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 940,940 | 892,726 | -48,214 | 0.26 | 0.23 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 602,908 | 698,118 | +95,210 | 0.30 | 0.36 | +0.06 | buy |
| National Pension Service | 660,068 | 674,837 | +14,769 | 0.43 | 0.43 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 733,469 | 671,586 | -61,883 | 0.29 | 0.27 | -0.02 | sell |
| CITIGROUP INC | 859,933 | 658,207 | -201,726 | 0.51 | 0.35 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 682,826 | 638,828 | -43,998 | 0.40 | 0.35 | -0.05 | sell |
| HSBC HOLDINGS PLC | 776,108 | 630,864 | -145,244 | 0.39 | 0.32 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 874,254 | 616,833 | -257,421 | 0.43 | 0.33 | -0.10 | sell |
| RHUMBLINE ADVISERS | 511,745 | 501,345 | -10,400 | 0.36 | 0.36 | -0.00 | sell |
| Keystone Financial Group | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 483,882 | 492,177 | +8,295 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 535,882 | 464,493 | -71,389 | 0.30 | 0.26 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 461,819 | 459,770 | -2,049 | 0.36 | 0.36 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 366,655 | 459,172 | +92,517 | 0.17 | 0.17 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,948 | 456,064 | -14,884 | 0.41 | 0.41 | -0.01 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 500 | 422,995 | +422,495 | 0.32 | 0.31 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 445,318 | 417,117 | -28,201 | 1.06 | 1.02 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 277,611 | 390,689 | +113,078 | 0.20 | 0.27 | +0.07 | buy |
| Swedbank AB | 374,520 | 374,562 | +42 | 0.32 | 0.33 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 378,312 | 374,452 | -3,860 | 0.44 | 0.44 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,728 | 365,728 | +330,000 | 0.05 | 0.26 | +0.21 | buy |
| MARKEL GROUP INC. | 359,360 | 359,360 | 0 | 2.52 | 2.55 | +0.03 | hold |
| Neuberger Berman Group LLC | 372,198 | 354,334 | -17,864 | 0.24 | 0.23 | -0.02 | sell |
| Ninety One UK Ltd | 487,944 | 352,776 | -135,168 | 0.92 | 0.69 | -0.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 187,003 | 347,116 | +160,113 | 0.27 | 0.42 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,826 | 346,674 | -152 | 0.16 | 0.16 | +0.00 | sell |
| Squarepoint Ops LLC | 162,311 | 345,715 | +183,404 | 0.29 | 0.63 | +0.34 | buy |
| Ensign Peak Advisors, Inc | 343,585 | 331,935 | -11,650 | 0.53 | 0.52 | -0.01 | sell |
| KBC Group NV | 294,221 | 328,720 | +34,499 | 0.59 | 0.70 | +0.11 | buy |
| AGF MANAGEMENT LTD | 585,121 | 324,466 | -260,655 | 2.23 | 1.23 | -1.00 | sell |
| STIFEL FINANCIAL CORP | 310,687 | 317,678 | +6,991 | 0.25 | 0.25 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 326,072 | 317,274 | -8,798 | 0.63 | 0.58 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,997 | 316,561 | -83,436 | 0.48 | 0.35 | -0.14 | sell |
| Atlas Wealth LLC | 310,922 | 314,776 | +3,854 | 1.84 | 1.31 | -0.53 | buy |
| Rathbones Group PLC | 293,273 | 304,830 | +11,557 | 1.01 | 1.03 | +0.02 | buy |
| Atlas Wealth LLC | 302,609 | 301,227 | -1,382 | 1.78 | 1.26 | -0.52 | sell |
| FIFTH THIRD BANCORP | 216,355 | 293,126 | +76,771 | 0.60 | 0.45 | -0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 284,471 | 291,119 | +6,648 | 1.97 | 1.99 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,173 | 290,242 | +21,069 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,378 | 280,146 | +56,768 | 0.20 | 0.24 | +0.04 | buy |
| Aberdeen Group plc | 276,385 | 279,966 | +3,581 | 0.38 | 0.38 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,811 | 277,429 | +45,618 | 0.35 | 0.38 | +0.03 | buy |
| AVIVA PLC | 264,369 | 271,496 | +7,127 | 0.39 | 0.39 | -0.01 | buy |
| Focused Investors LLC | 278,300 | 271,100 | -7,200 | 7.79 | 7.46 | -0.33 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 259,907 | 263,960 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 282,530 | 263,789 | -18,741 | 0.74 | 1.04 | +0.29 | sell |
| Focus Partners Wealth | 274,311 | 259,987 | -14,324 | 0.27 | 0.24 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 265,602 | 258,986 | -6,616 | 0.41 | 0.41 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 368,197 | 258,978 | -109,219 | 0.46 | 0.30 | -0.15 | sell |
| Capital Research Global Investors | 174,257 | 258,349 | +84,092 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 254,606 | 254,681 | +75 | 0.47 | 0.45 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 215,482 | 254,256 | +38,774 | 0.27 | 0.31 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,065 | 253,384 | +221,319 | 0.05 | 0.42 | +0.37 | buy |
| Asset Management One Co., Ltd. | 254,317 | 246,250 | -8,067 | 0.63 | 0.61 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 249,281 | 242,691 | -6,590 | 0.17 | 0.17 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,369 | 241,976 | +21,607 | 0.65 | 0.64 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,139 | 240,139 | 0 | 0.41 | 0.41 | +0.00 | hold |
| HighTower Advisors, LLC | 262,998 | 237,693 | -25,305 | 0.25 | 0.21 | -0.04 | sell |
| DnB Asset Management AS | 253,467 | 236,641 | -16,826 | 0.78 | 0.71 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313,206 | 235,847 | -77,359 | 0.23 | 0.17 | -0.05 | sell |
| Artisan Partners Limited Partnership | 202,153 | 230,175 | +28,022 | 0.27 | 0.32 | +0.05 | buy |
| Marex Group plc | 25,077 | 225,699 | +200,622 | 0.24 | 1.98 | +1.74 | buy |
| CIBC WORLD MARKET INC. | 155,925 | 224,307 | +68,382 | 0.25 | 0.33 | +0.09 | buy |