| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,041,974 | 28,595,611 | -446,363 | 0.33 | 0.34 | +0.01 | sell |
| BlackRock, Inc. | 23,075,190 | 23,093,715 | +18,525 | 0.31 | 0.32 | +0.01 | buy |
| STATE STREET CORP | 19,454,685 | 19,170,585 | -284,100 | 0.52 | 0.53 | +0.01 | sell |
| MORGAN STANLEY | 8,338,309 | 7,691,556 | -646,753 | 0.38 | 0.37 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,027,701 | 6,998,413 | -29,288 | 0.34 | 0.36 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,667,956 | 6,681,455 | +13,499 | 0.33 | 0.34 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,539,746 | 6,661,422 | +121,676 | 1.84 | 1.92 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 5,189,194 | 5,827,425 | +638,231 | 0.30 | 0.35 | +0.05 | buy |
| Capital World Investors | 4,296,939 | 4,159,567 | -137,372 | 0.44 | 0.45 | +0.01 | sell |
| FMR LLC | 2,516,303 | 3,570,231 | +1,053,928 | 0.10 | 0.15 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,353,481 | 3,333,301 | -20,180 | 0.27 | 0.28 | +0.02 | sell |
| NORTHERN TRUST CORP | 3,332,950 | 3,266,028 | -66,922 | 0.32 | 0.33 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,379,900 | 3,043,297 | -336,603 | 0.45 | 0.43 | -0.02 | sell |
| Invesco Ltd. | 2,815,785 | 2,913,172 | +97,387 | 0.34 | 0.37 | +0.03 | buy |
| UBS Group AG | 2,831,346 | 2,503,101 | -328,245 | 0.42 | 0.39 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,513,094 | 2,322,812 | -190,282 | 0.36 | 0.40 | +0.04 | sell |
| DODGE & COX | 3,306,574 | 2,208,625 | -1,097,949 | 1.31 | 0.95 | -0.37 | sell |
| Legal & General Group Plc | 2,081,477 | 2,110,119 | +28,642 | 0.37 | 0.38 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,909,218 | 1,887,318 | -21,900 | 0.23 | 0.24 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,903,389 | 1,867,171 | -36,218 | 0.31 | 0.32 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 844,605 | 1,780,620 | +936,015 | 0.11 | 0.25 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,815,660 | 1,748,644 | -67,016 | 0.34 | 0.35 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,895,752 | 1,707,317 | -188,435 | 0.33 | 0.31 | -0.02 | sell |
| Nuveen, LLC | 1,612,889 | 1,506,953 | -105,936 | 0.32 | 0.32 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,578,899 | 1,416,395 | -162,504 | 0.22 | 0.20 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,288,989 | 1,410,511 | +121,522 | 0.46 | 0.46 | +0.00 | buy |
| BARCLAYS PLC | 1,866,831 | 1,395,069 | -471,762 | 0.52 | 0.41 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,710,516 | 1,392,734 | -317,782 | 0.39 | 0.35 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,361,125 | 1,325,838 | -35,287 | 0.21 | 0.22 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,604,822 | 1,323,467 | -281,355 | 0.36 | 0.33 | -0.03 | sell |
| Amundi | 1,196,441 | 1,308,060 | +111,619 | 0.30 | 0.33 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,000,627 | 1,006,345 | +5,718 | 0.44 | 0.46 | +0.02 | buy |
| Capital Wealth Planning, LLC | 1,001,294 | 987,583 | -13,711 | 5.59 | 5.54 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 950,708 | 960,688 | +9,980 | 0.40 | 0.45 | +0.05 | buy |
| Boston Partners | 950,587 | 954,212 | +3,625 | 0.75 | 0.78 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 958,338 | 936,115 | -22,223 | 0.23 | 0.24 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 893,407 | 881,522 | -11,885 | 0.50 | 0.51 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,086,290 | 867,023 | -219,267 | 0.50 | 0.40 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 979,342 | 855,300 | -124,042 | 0.26 | 0.23 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 869,720 | 801,294 | -68,426 | 0.55 | 0.52 | -0.03 | sell |
| CITIGROUP INC | 390,629 | 779,664 | +389,035 | 0.19 | 0.43 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 778,916 | 753,363 | -25,553 | 0.27 | 0.27 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 566,779 | 731,213 | +164,434 | 0.34 | 0.41 | +0.07 | buy |
| National Pension Service | 645,998 | 665,794 | +19,796 | 0.39 | 0.41 | +0.02 | buy |
| HSBC HOLDINGS PLC | 741,269 | 648,162 | -93,107 | 0.34 | 0.30 | -0.03 | sell |
| Ninety One UK Ltd | 577,577 | 615,216 | +37,639 | 0.96 | 1.06 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 575,614 | 601,701 | +26,087 | 0.56 | 0.65 | +0.09 | buy |
| AGF MANAGEMENT LTD | 485,375 | 596,524 | +111,149 | 1.56 | 2.09 | +0.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 569,386 | 586,807 | +17,421 | 0.26 | 0.28 | +0.02 | buy |
| RHUMBLINE ADVISERS | 550,627 | 530,619 | -20,008 | 0.33 | 0.34 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,364 | 482,984 | -5,380 | 0.38 | 0.39 | +0.01 | sell |
| LPL Financial LLC | 434,293 | 466,141 | +31,848 | 0.10 | 0.11 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 485,081 | 461,328 | -23,753 | 1.00 | 1.01 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 451,792 | 438,829 | -12,963 | 0.25 | 0.27 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 422,023 | 408,248 | -13,775 | 0.47 | 0.47 | +0.00 | sell |
| Rokos Capital Management LLP | 516,385 | 402,600 | -113,785 | 6.11 | 4.03 | -2.08 | sell |
| Ensign Peak Advisors, Inc | 386,244 | 401,041 | +14,797 | 0.47 | 0.52 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,744 | 395,858 | +257,114 | 0.10 | 0.28 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 416,712 | 383,012 | -33,700 | 0.39 | 0.39 | +0.00 | sell |
| Swedbank AB | 367,461 | 369,631 | +2,170 | 0.29 | 0.30 | +0.01 | buy |
| MARKEL GROUP INC. | 359,360 | 359,360 | 0 | 2.15 | 2.32 | +0.17 | hold |
| AQR CAPITAL MANAGEMENT LLC | 252,584 | 358,261 | +105,677 | 0.15 | 0.18 | +0.04 | buy |
| Neuberger Berman Group LLC | 365,929 | 357,810 | -8,119 | 0.20 | 0.21 | +0.01 | sell |
| Focus Partners Wealth | 197,553 | 355,467 | +157,914 | 0.30 | 0.30 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,440 | 338,753 | -13,687 | 0.13 | 0.14 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 402,084 | 338,295 | -63,789 | 1.64 | 1.46 | -0.18 | sell |
| LSV ASSET MANAGEMENT | 509,764 | 332,879 | -176,885 | 0.84 | 0.59 | -0.26 | sell |
| Atlas Wealth LLC | 333,833 | 332,220 | -1,613 | 2.61 | 2.26 | -0.34 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,240 | 323,974 | +138,734 | 0.26 | 0.48 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 302,627 | 308,765 | +6,138 | 0.21 | 0.22 | +0.02 | buy |
| IEQ CAPITAL, LLC | 313,312 | 300,137 | -13,175 | 1.36 | 0.73 | -0.63 | sell |
| NATIONAL BANK OF CANADA /FI/ | 506,560 | 289,396 | -217,164 | 0.39 | 0.26 | -0.13 | sell |
| Focused Investors LLC | 272,600 | 288,000 | +15,400 | 6.31 | 7.02 | +0.71 | buy |
| KBC Group NV | 211,401 | 286,492 | +75,091 | 0.40 | 0.55 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 285,188 | 285,432 | +244 | 1.82 | 1.84 | +0.02 | buy |
| Aberdeen Group plc | 312,670 | 282,447 | -30,223 | 0.38 | 0.35 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 293,967 | 277,164 | -16,803 | 0.06 | 0.06 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,192 | 276,482 | -19,710 | 0.37 | 0.39 | +0.01 | sell |
| Rathbones Group PLC | 245,539 | 276,364 | +30,825 | 0.75 | 0.89 | +0.14 | buy |
| HighTower Advisors, LLC | 302,206 | 271,931 | -30,275 | 0.27 | 0.25 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,961 | 269,070 | +76,109 | 0.25 | 0.33 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 265,561 | 268,689 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 264,015 | 264,015 | 0 | 2.99 | 2.81 | -0.18 | hold |
| LOOMIS SAYLES & CO L P | 274,413 | 263,751 | -10,662 | 0.24 | 0.25 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 262,742 | 260,704 | -2,038 | 1.28 | 1.38 | +0.11 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,385 | 254,549 | +22,164 | 0.38 | 0.44 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,418 | 252,383 | -8,035 | 0.39 | 0.39 | +0.01 | sell |
| AVIVA PLC | 235,297 | 250,196 | +14,899 | 0.34 | 0.36 | +0.02 | buy |
| APG Asset Management N.V. | 277,890 | 244,368 | -33,522 | 0.50 | 0.46 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 242,809 | 243,309 | +500 | 0.29 | 0.31 | +0.02 | buy |
| Asset Management One Co., Ltd. | 234,252 | 239,831 | +5,579 | 0.52 | 0.55 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 201,681 | 237,163 | +35,482 | 0.18 | 0.23 | +0.04 | buy |
| Atlas Wealth LLC | 227,265 | 232,738 | +5,473 | 1.75 | 1.57 | -0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 360,612 | 231,210 | -129,402 | 0.25 | 0.18 | -0.07 | sell |
| Capital Research Global Investors | 226,162 | 226,124 | -38 | 0.03 | 0.03 | +0.00 | sell |
| 1832 Asset Management L.P. | 219,891 | 224,169 | +4,278 | 0.27 | 0.30 | +0.03 | buy |
| Pictet Asset Management Holding SA | 172,761 | 219,059 | +46,298 | 0.12 | 0.17 | +0.04 | buy |
| Korea Investment CORP | 270,680 | 216,814 | -53,866 | 0.43 | 0.36 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 208,468 | 212,883 | +4,415 | 0.23 | 0.25 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,845 | 212,180 | +210,335 | 0.04 | 4.02 | +3.98 | buy |