| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 121,366,724 | 117,678,003 | -3,688,721 | 0.50 | 0.51 | +0.02 | sell |
| VANGUARD GROUP INC | 123,933,672 | 115,778,640 | -8,155,032 | 0.23 | 0.22 | -0.00 | sell |
| Capital Research Global Investors | 90,430,489 | 94,191,735 | +3,761,246 | 1.87 | 2.08 | +0.21 | buy |
| Capital International Investors | 65,233,410 | 68,394,575 | +3,161,165 | 1.23 | 1.35 | +0.12 | buy |
| DODGE & COX | 42,189,300 | 44,303,200 | +2,113,900 | 2.25 | 2.51 | +0.25 | buy |
| MORGAN STANLEY | 53,211,842 | 41,298,764 | -11,913,078 | 0.39 | 0.32 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,661,882 | 26,829,714 | -832,168 | 0.24 | 0.24 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,832,068 | 21,607,939 | -6,224,129 | 0.24 | 0.19 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,394,067 | 18,541,231 | -6,852,836 | 0.40 | 0.32 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,309,688 | 15,631,822 | +322,134 | 0.42 | 0.46 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 11,436,008 | 15,496,827 | +4,060,819 | 0.45 | 0.48 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 20,695,332 | 14,382,658 | -6,312,674 | 0.20 | 0.14 | -0.05 | sell |
| NORTHERN TRUST CORP | 13,479,267 | 12,158,735 | -1,320,532 | 0.21 | 0.20 | -0.00 | sell |
| Clearbridge Investments, LLC | 10,725,324 | 10,938,655 | +213,331 | 0.78 | 0.85 | +0.07 | buy |
| Sanders Capital, LLC | 10,674,438 | 10,904,471 | +230,033 | 1.66 | 1.78 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 10,007,275 | 10,584,285 | +577,010 | 0.55 | 0.63 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 10,175,022 | 10,239,164 | +64,142 | 0.24 | 0.26 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,478,273 | 10,044,333 | -433,940 | 0.22 | 0.22 | +0.00 | sell |
| Bank of New York Mellon Corp | 10,738,125 | 10,021,551 | -716,574 | 0.18 | 0.19 | +0.00 | sell |
| Fisher Asset Management, LLC | 8,978,289 | 9,509,711 | +531,422 | 0.40 | 0.43 | +0.03 | buy |
| UBS Group AG | 8,787,227 | 9,495,349 | +708,122 | 0.30 | 0.31 | +0.01 | buy |
| NORGES BANK | 8,202,450 | 8,794,865 | +592,415 | 0.12 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 7,941,185 | 7,967,672 | +26,487 | 0.16 | 0.17 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,095,955 | 7,876,393 | +780,438 | 0.18 | 0.21 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,218,370 | 7,026,682 | -191,688 | 0.18 | 0.19 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,308,218 | 6,785,981 | +477,763 | 0.11 | 0.14 | +0.03 | buy |
| Legal & General Group Plc | 6,229,948 | 6,073,183 | -156,765 | 0.16 | 0.17 | +0.01 | sell |
| FMR LLC | 6,086,950 | 5,596,123 | -490,827 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,053,539 | 5,033,476 | -20,063 | 0.17 | 0.17 | +0.01 | sell |
| Swiss National Bank | 4,551,381 | 4,306,181 | -245,200 | 0.28 | 0.29 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 4,061,202 | 4,235,891 | +174,689 | 0.62 | 0.62 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,356,169 | 4,194,758 | -161,411 | 0.09 | 0.10 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,077,285 | 4,040,034 | -1,037,251 | 0.29 | 0.25 | -0.05 | sell |
| CITADEL ADVISORS LLC | 326,317 | 3,971,714 | +3,645,397 | 0.03 | 0.37 | +0.35 | buy |
| BARCLAYS PLC | 3,770,646 | 3,751,517 | -19,129 | 0.16 | 0.17 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,441,976 | 3,557,508 | +115,532 | 0.22 | 0.24 | +0.02 | buy |
| CITIGROUP INC | 2,399,700 | 3,545,575 | +1,145,875 | 0.27 | 0.38 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,279,423 | 3,453,090 | +173,667 | 0.11 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,422,317 | 3,392,087 | -30,230 | 0.21 | 0.23 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 3,431,702 | 3,319,319 | -112,383 | 0.61 | 0.64 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,731,548 | 3,287,896 | -443,652 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,539,855 | 3,250,840 | -289,015 | 0.11 | 0.11 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,532,788 | 3,041,792 | +509,004 | 0.22 | 0.29 | +0.07 | buy |
| RHUMBLINE ADVISERS | 2,606,573 | 2,518,214 | -88,359 | 0.23 | 0.24 | +0.01 | sell |
| Cullen Capital Management, LLC | 2,025,573 | 2,451,588 | +426,015 | 2.53 | 2.66 | +0.13 | buy |
| FAYEZ SAROFIM & CO | 2,349,871 | 2,356,425 | +6,554 | 0.65 | 0.68 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,342,370 | 2,355,191 | +12,821 | 0.70 | 0.77 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,355,107 | 2,354,424 | -683 | 0.27 | 0.29 | +0.02 | sell |
| National Pension Service | 2,283,919 | 2,264,953 | -18,966 | 0.27 | 0.27 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,201,021 | 2,206,100 | +5,079 | 0.15 | 0.15 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,110,744 | 2,199,950 | +89,206 | 0.28 | 0.33 | +0.04 | buy |
| Amundi | 2,042,890 | 2,032,151 | -10,739 | 0.08 | 0.09 | +0.01 | sell |
| Haverford Trust Co | 2,008,475 | 2,023,189 | +14,714 | 1.87 | 2.06 | +0.19 | buy |
| Neuberger Berman Group LLC | 2,179,932 | 2,011,354 | -168,578 | 0.16 | 0.16 | +0.00 | sell |
| LPL Financial LLC | 1,846,598 | 1,976,014 | +129,416 | 0.09 | 0.10 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,957,261 | 1,963,023 | +5,762 | 1.14 | 1.23 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,991,938 | 1,894,364 | -97,574 | 0.23 | 0.24 | +0.01 | sell |
| JANE STREET GROUP, LLC | 622,106 | 1,876,592 | +1,254,486 | 0.06 | 0.24 | +0.17 | buy |
| Corient Private Wealth LLC | 1,887,432 | 1,858,438 | -28,994 | 0.29 | 0.32 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 1,785,143 | 1,849,452 | +64,309 | 0.19 | 0.21 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,912,702 | 1,814,003 | -98,699 | 0.10 | 0.10 | +0.00 | sell |
| Saratoga Research & Investment Management | 1,653,497 | 1,701,179 | +47,682 | 6.42 | 7.54 | +1.12 | buy |
| DEUTSCHE BANK AG\ | 1,658,849 | 1,675,504 | +16,655 | 0.07 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,449,104 | 1,665,260 | +216,156 | 0.22 | 0.22 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,518,740 | 1,655,950 | +137,210 | 0.12 | 0.11 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,568,191 | 1,603,404 | +35,213 | 0.27 | 0.37 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,781,029 | 1,592,332 | -188,697 | 0.09 | 0.14 | +0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,805,013 | 1,501,929 | -303,084 | 0.05 | 0.05 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 1,257,006 | 1,383,422 | +126,416 | 2.96 | 3.26 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 1,140,089 | 1,317,149 | +177,060 | 0.25 | 0.30 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,292,855 | 1,309,597 | +16,742 | 0.23 | 0.24 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 366,964 | 1,270,881 | +903,917 | 0.03 | 0.11 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,418,381 | 1,270,151 | -148,230 | 0.27 | 0.26 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 1,229,469 | +1,229,469 | 0.00 | 0.74 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,947,522 | 1,226,431 | -721,091 | 0.28 | 0.18 | -0.10 | sell |
| WELCH & FORBES LLC | 1,172,281 | 1,187,119 | +14,838 | 1.49 | 1.59 | +0.10 | buy |
| CINCINNATI INSURANCE CO | 1,121,916 | 1,121,916 | 0 | 1.70 | 1.80 | +0.10 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 4,115 | 1,090,908 | +1,086,793 | 0.00 | 0.27 | +0.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,040,936 | 1,049,922 | +8,986 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,299,369 | 1,012,966 | -286,403 | 0.16 | 0.14 | -0.02 | sell |
| US BANCORP \DE\ | 1,004,168 | 984,012 | -20,156 | 0.13 | 0.13 | +0.01 | sell |
| Janney Montgomery Scott LLC | 963,002 | 952,019 | -10,983 | 0.26 | 0.28 | +0.01 | sell |
| Junto Capital Management LP | 0 | 939,966 | +939,966 | 0.00 | 2.03 | +2.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 891,848 | 910,022 | +18,174 | 1.50 | 1.65 | +0.15 | buy |
| STRS OHIO | 936,328 | 891,414 | -44,914 | 0.33 | 0.35 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 118,312 | 878,989 | +760,677 | 0.09 | 0.73 | +0.63 | buy |
| COMERICA BANK | 859,243 | 837,630 | -21,613 | 0.33 | 0.35 | +0.02 | sell |
| State of New Jersey Common Pension Fund D | 832,922 | 831,067 | -1,855 | 0.24 | 0.24 | +0.01 | sell |
| Focused Investors LLC | 875,800 | 826,350 | -49,450 | 2.39 | 2.52 | +0.14 | sell |
| BAHL & GAYNOR INC | 1,114,355 | 817,778 | -296,577 | 0.56 | 0.44 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 849,044 | 813,097 | -35,947 | 0.08 | 0.08 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 812,593 | 800,136 | -12,457 | 0.19 | 0.21 | +0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 796,810 | 795,704 | -1,106 | 2.58 | 2.98 | +0.40 | sell |
| Baird Financial Group, Inc. | 1,108,741 | 792,956 | -315,785 | 0.21 | 0.16 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,228,332 | 768,488 | -459,844 | 0.11 | 0.08 | -0.04 | sell |
| Engine Capital Management, LP | 766,900 | 766,900 | 0 | 10.64 | 15.10 | +4.45 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 819,210 | 762,040 | -57,170 | 0.16 | 0.17 | +0.01 | sell |
| D.A. DAVIDSON & CO. | 724,226 | 758,266 | +34,040 | 0.60 | 0.67 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 815,288 | 746,377 | -68,911 | 0.25 | 0.24 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 832,407 | 744,900 | -87,507 | 0.31 | 0.30 | -0.01 | sell |