| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,822,561 | 57,849,354 | +26,793 | 0.31 | 0.28 | -0.03 | buy |
| STATE STREET CORP | 24,734,533 | 24,666,722 | -67,811 | 0.30 | 0.27 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 13,790,355 | 14,144,102 | +353,747 | 0.38 | 0.35 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,859,630 | 12,222,768 | +363,138 | 0.30 | 0.28 | -0.03 | buy |
| Capital International Investors | 14,184,855 | 10,742,451 | -3,442,404 | 0.78 | 0.53 | -0.25 | sell |
| MORGAN STANLEY | 9,929,875 | 9,781,164 | -148,711 | 0.21 | 0.19 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,029,376 | 9,752,839 | -276,537 | 0.80 | 0.72 | -0.08 | sell |
| JPMORGAN CHASE & CO | 7,386,909 | 8,758,429 | +1,371,520 | 0.19 | 0.19 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,339,698 | 8,205,158 | -134,540 | 0.61 | 0.56 | -0.06 | sell |
| NORGES BANK | 7,459,192 | 8,053,661 | +594,469 | 0.32 | 0.31 | -0.01 | buy |
| Capital Research Global Investors | 6,851,767 | 7,370,752 | +518,985 | 0.41 | 0.41 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,485,426 | 7,058,384 | -427,042 | 0.25 | 0.21 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,033,210 | 6,791,315 | -241,895 | 0.32 | 0.30 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 5,504,181 | 6,356,357 | +852,176 | 0.63 | 0.50 | -0.14 | buy |
| NORTHERN TRUST CORP | 6,401,340 | 6,141,811 | -259,529 | 0.28 | 0.26 | -0.02 | sell |
| Fisher Asset Management, LLC | 5,856,266 | 5,977,036 | +120,770 | 0.76 | 0.69 | -0.07 | buy |
| Invesco Ltd. | 5,360,678 | 5,524,250 | +163,572 | 0.31 | 0.29 | -0.02 | buy |
| FMR LLC | 5,264,582 | 5,121,165 | -143,417 | 0.10 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,001,580 | 5,003,000 | +1,420 | 0.25 | 0.24 | -0.01 | buy |
| Legal & General Group Plc | 4,918,043 | 4,954,282 | +36,239 | 0.38 | 0.35 | -0.02 | buy |
| ROYAL BANK OF CANADA | 5,325,868 | 4,864,289 | -461,579 | 0.32 | 0.29 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,159,891 | 4,396,974 | +237,083 | 0.88 | 0.86 | -0.02 | buy |
| UBS Group AG | 4,061,521 | 4,185,248 | +123,727 | 0.40 | 0.34 | -0.06 | buy |
| Capital World Investors | 3,044,852 | 4,118,477 | +1,073,625 | 0.13 | 0.17 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,690,961 | 3,896,601 | +205,640 | 1.14 | 1.01 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 3,718,796 | 3,836,703 | +117,907 | 0.47 | 0.44 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,886,907 | 3,727,015 | -159,892 | 0.27 | 0.24 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,407,185 | 3,458,931 | +51,746 | 0.21 | 0.20 | -0.02 | buy |
| Soroban Capital Partners LP | 7,047,378 | 3,454,148 | -3,593,230 | 21.42 | 12.84 | -8.58 | sell |
| Amundi | 1,447 | 3,427,167 | +3,425,720 | 0.00 | 0.34 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,256,086 | 3,284,741 | +28,655 | 0.23 | 0.22 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,195,558 | 3,175,473 | -20,085 | 0.17 | 0.16 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,018,016 | 3,018,016 | 0 | 0.71 | 0.67 | -0.04 | hold |
| FAYEZ SAROFIM & CO | 2,902,536 | 2,929,734 | +27,198 | 2.21 | 2.15 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,447,398 | 2,900,046 | -547,352 | 0.87 | 0.70 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,685,866 | 2,668,469 | -17,397 | 0.42 | 0.39 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,641,867 | 2,654,578 | +12,711 | 0.57 | 0.54 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 2,273,959 | 2,296,923 | +22,964 | 0.70 | 0.64 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,556,041 | 2,286,104 | -269,937 | 0.25 | 0.20 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,016,909 | 2,204,944 | +188,035 | 0.20 | 0.20 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,391,557 | 2,002,521 | -389,036 | 0.35 | 0.46 | +0.11 | sell |
| BARCLAYS PLC | 1,851,387 | 1,976,386 | +124,999 | 0.23 | 0.22 | -0.02 | buy |
| FIL Ltd | 1,995,100 | 1,883,505 | -111,595 | 0.51 | 0.46 | -0.06 | sell |
| CITADEL ADVISORS LLC | 981,692 | 1,827,983 | +846,291 | 0.24 | 0.43 | +0.19 | buy |
| Swiss National Bank | 1,905,800 | 1,825,500 | -80,300 | 0.34 | 0.31 | -0.03 | sell |
| Baird Financial Group, Inc. | 1,738,841 | 1,773,898 | +35,057 | 0.97 | 0.91 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,665,698 | 1,748,898 | +83,200 | 0.13 | 0.14 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,754,437 | 1,736,138 | -18,299 | 1.89 | 1.74 | -0.15 | sell |
| CIBC Private Wealth Group LLC | 1,713,523 | 1,665,748 | -47,775 | 0.89 | 0.79 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,625,700 | 1,613,800 | -11,900 | 0.32 | 0.30 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,630,275 | 1,594,460 | -35,815 | 0.31 | 0.27 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,455,726 | 1,458,722 | +2,996 | 0.26 | 0.25 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,102,269 | 1,403,464 | +301,195 | 0.25 | 0.25 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,379,715 | 1,400,546 | +20,831 | 0.51 | 0.50 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,393,107 | 1,377,364 | -15,743 | 0.26 | 0.24 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,433,504 | 1,354,885 | -78,619 | 0.83 | 0.76 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 1,070,123 | 1,261,796 | +191,673 | 0.26 | 0.29 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,269,426 | 1,232,819 | -36,607 | 0.33 | 0.29 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,174,029 | 1,168,801 | -5,228 | 1.39 | 1.30 | -0.09 | sell |
| ClearBridge Investments Ltd | 1,089,563 | 1,158,516 | +68,953 | 7.50 | 8.11 | +0.62 | buy |
| Meritage Group LP | 1,130,995 | 1,157,320 | +26,325 | 6.40 | 6.70 | +0.31 | buy |
| Holocene Advisors, LP | 1,114,216 | 1,131,634 | +17,418 | 1.07 | 1.03 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,628 | 1,115,758 | +43,130 | 0.18 | 0.17 | -0.01 | buy |
| Skye Global Management LP | 1,020,000 | 1,092,000 | +72,000 | 7.18 | 6.38 | -0.80 | buy |
| Cercano Management LLC | 1,191,740 | 1,087,584 | -104,156 | 9.67 | 7.46 | -2.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,378,248 | 1,052,014 | -326,234 | 0.13 | 0.09 | -0.04 | sell |
| Qube Research & Technologies Ltd | 58,094 | 1,045,910 | +987,816 | 0.03 | 0.46 | +0.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 594,986 | 1,027,984 | +432,998 | 0.19 | 0.29 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981,159 | 987,735 | +6,576 | 0.33 | 0.31 | -0.03 | buy |
| LPL Financial LLC | 584,371 | 960,549 | +376,178 | 0.09 | 0.13 | +0.04 | buy |
| National Pension Service | 938,885 | 936,095 | -2,790 | 0.32 | 0.28 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 920,360 | 923,724 | +3,364 | 0.36 | 0.34 | -0.02 | buy |
| Pictet Asset Management Holding SA | 857,355 | 888,260 | +30,905 | 0.23 | 0.24 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,011,621 | 876,968 | -134,653 | 0.49 | 0.39 | -0.10 | sell |
| US BANCORP \DE\ | 866,084 | 863,376 | -2,708 | 0.31 | 0.30 | -0.02 | sell |
| 1832 Asset Management L.P. | 901,479 | 854,600 | -46,879 | 0.42 | 0.38 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 857,977 | 849,950 | -8,027 | 0.29 | 0.28 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 760,612 | 839,533 | +78,921 | 0.49 | 0.47 | -0.02 | buy |
| COHEN & STEERS, INC. | 690,267 | 816,288 | +126,021 | 0.34 | 0.42 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,197,287 | 791,389 | -405,898 | 0.28 | 0.17 | -0.11 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 636,147 | 752,078 | +115,931 | 1.56 | 1.62 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 619,773 | 745,055 | +125,282 | 0.26 | 0.25 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 715,635 | 709,134 | -6,501 | 0.62 | 0.56 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 804,882 | 707,676 | -97,206 | 0.40 | 0.31 | -0.10 | sell |
| Maj Invest Holding A/S | 789,320 | 703,919 | -85,401 | 5.65 | 4.69 | -0.96 | sell |
| Epoch Investment Partners, Inc. | 631,553 | 690,257 | +58,704 | 0.71 | 0.75 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 633,722 | 677,267 | +43,545 | 0.32 | 0.32 | -0.01 | buy |
| BESSEMER GROUP INC | 587,850 | 667,997 | +80,147 | 0.28 | 0.30 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 663,817 | 663,817 | 0 | 2.06 | 1.87 | -0.19 | hold |
| JANE STREET GROUP, LLC | 247,535 | 661,831 | +414,296 | 0.07 | 0.21 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 787,360 | 655,970 | -131,390 | 1.47 | 1.17 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713,901 | 640,732 | -73,169 | 0.18 | 0.15 | -0.04 | sell |
| Corient Private Wealth LLC | 654,002 | 638,320 | -15,682 | 0.30 | 0.28 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 636,225 | 631,316 | -4,909 | 0.20 | 0.18 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 658,438 | 615,409 | -43,029 | 0.24 | 0.21 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 618,923 | 614,512 | -4,411 | 0.31 | 0.28 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 326,082 | 612,253 | +286,171 | 0.15 | 0.19 | +0.04 | buy |
| FIFTH THIRD BANCORP | 561,631 | 605,973 | +44,342 | 0.59 | 0.58 | -0.00 | buy |
| HighTower Advisors, LLC | 640,630 | 604,906 | -35,724 | 0.26 | 0.24 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 593,114 | 598,514 | +5,400 | 0.30 | 0.28 | -0.02 | buy |