| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 115,778,640 | 115,888,916 | +110,276 | 0.22 | 0.22 | -0.00 | buy |
| STATE STREET CORP | 117,678,003 | 115,238,956 | -2,439,047 | 0.51 | 0.51 | -0.01 | sell |
| Capital Research Global Investors | 94,191,735 | 91,494,564 | -2,697,171 | 2.08 | 2.02 | -0.06 | sell |
| Capital International Investors | 68,394,575 | 70,431,231 | +2,036,656 | 1.35 | 1.46 | +0.11 | buy |
| DODGE & COX | 44,303,200 | 44,284,541 | -18,659 | 2.51 | 2.67 | +0.16 | sell |
| MORGAN STANLEY | 41,298,764 | 33,960,987 | -7,337,777 | 0.32 | 0.26 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,829,714 | 26,755,436 | -74,278 | 0.24 | 0.24 | -0.01 | sell |
| JPMORGAN CHASE & CO | 21,607,939 | 20,751,581 | -856,358 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,382,658 | 19,525,365 | +5,142,707 | 0.14 | 0.19 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 15,496,827 | 17,932,670 | +2,435,843 | 0.48 | 0.55 | +0.07 | buy |
| Fisher Asset Management, LLC | 9,509,711 | 17,619,288 | +8,109,577 | 0.43 | 0.77 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,631,822 | 15,565,300 | -66,522 | 0.46 | 0.48 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,541,231 | 13,002,176 | -5,539,055 | 0.32 | 0.23 | -0.09 | sell |
| NORTHERN TRUST CORP | 12,158,735 | 12,023,043 | -135,692 | 0.20 | 0.20 | -0.00 | sell |
| Sanders Capital, LLC | 10,904,471 | 10,902,422 | -2,049 | 1.78 | 1.68 | -0.10 | sell |
| Clearbridge Investments, LLC | 10,938,655 | 10,263,095 | -675,560 | 0.85 | 0.84 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,239,164 | 10,121,006 | -118,158 | 0.26 | 0.26 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,044,333 | 10,111,932 | +67,599 | 0.22 | 0.19 | -0.03 | buy |
| NORGES BANK | 8,794,865 | 10,008,875 | +1,214,010 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 10,021,551 | 9,564,823 | -456,728 | 0.19 | 0.18 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,785,981 | 9,307,857 | +2,521,876 | 0.14 | 0.18 | +0.04 | buy |
| UBS Group AG | 9,495,349 | 9,017,773 | -477,576 | 0.31 | 0.28 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 10,584,285 | 8,415,962 | -2,168,323 | 0.63 | 0.53 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 7,876,393 | 8,284,944 | +408,551 | 0.21 | 0.23 | +0.01 | buy |
| Invesco Ltd. | 7,967,672 | 7,620,406 | -347,266 | 0.17 | 0.16 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,026,682 | 7,444,471 | +417,789 | 0.19 | 0.20 | +0.01 | buy |
| Legal & General Group Plc | 6,073,183 | 6,267,536 | +194,353 | 0.17 | 0.18 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,033,476 | 5,745,917 | +712,441 | 0.17 | 0.17 | -0.01 | buy |
| FMR LLC | 5,596,123 | 5,612,739 | +16,616 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 3,545,575 | 4,752,053 | +1,206,478 | 0.38 | 0.46 | +0.08 | buy |
| ROYAL BANK OF CANADA | 4,194,758 | 4,403,844 | +209,086 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,041,792 | 4,312,969 | +1,271,177 | 0.29 | 0.43 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,557,508 | 4,050,529 | +493,021 | 0.24 | 0.30 | +0.05 | buy |
| Swiss National Bank | 4,306,181 | 3,936,881 | -369,300 | 0.29 | 0.27 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 4,235,891 | 3,828,282 | -407,609 | 0.62 | 0.55 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,453,090 | 3,461,079 | +7,989 | 0.13 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 3,751,517 | 3,372,605 | -378,912 | 0.17 | 0.16 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 3,319,319 | 3,281,262 | -38,057 | 0.64 | 0.62 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,250,840 | 3,076,364 | -174,476 | 0.11 | 0.11 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,287,896 | 3,034,874 | -253,022 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,876,592 | 3,015,475 | +1,138,883 | 0.24 | 0.33 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,392,087 | 2,898,730 | -493,357 | 0.23 | 0.21 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,040,034 | 2,860,689 | -1,179,345 | 0.25 | 0.18 | -0.07 | sell |
| Amundi | 2,032,151 | 2,544,895 | +512,744 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,655,950 | 2,448,780 | +792,830 | 0.11 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,518,214 | 2,417,997 | -100,217 | 0.24 | 0.23 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,355,191 | 2,342,491 | -12,700 | 0.77 | 0.82 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,206,100 | 2,190,541 | -15,559 | 0.15 | 0.15 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,354,424 | 2,188,064 | -166,360 | 0.29 | 0.27 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 2,199,950 | 2,186,906 | -13,044 | 0.33 | 0.33 | +0.01 | sell |
| National Pension Service | 2,264,953 | 2,170,082 | -94,871 | 0.27 | 0.25 | -0.01 | sell |
| HighTower Advisors, LLC | 0 | 2,142,416 | +2,142,416 | 0.00 | 0.34 | +0.34 | buy |
| LPL Financial LLC | 1,976,014 | 2,086,692 | +110,678 | 0.10 | 0.10 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,450 | 2,053,706 | +1,901,256 | 0.02 | 0.29 | +0.27 | buy |
| Haverford Trust Co | 2,023,189 | 1,972,481 | -50,708 | 2.06 | 2.08 | +0.02 | sell |
| Neuberger Berman Group LLC | 2,011,354 | 1,942,172 | -69,182 | 0.16 | 0.16 | -0.00 | sell |
| Corient Private Wealth LLC | 1,858,438 | 1,881,182 | +22,744 | 0.32 | 0.33 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,963,023 | 1,808,427 | -154,596 | 1.23 | 1.18 | -0.05 | sell |
| Cullen Capital Management, LLC | 2,451,588 | 1,805,016 | -646,572 | 2.66 | 2.09 | -0.57 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,665,260 | 1,788,302 | +123,042 | 0.22 | 0.22 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,814,003 | 1,787,053 | -26,950 | 0.10 | 0.11 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,849,452 | 1,765,906 | -83,546 | 0.21 | 0.20 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,894,364 | 1,750,207 | -144,157 | 0.24 | 0.23 | -0.01 | sell |
| Saratoga Research & Investment Management | 1,701,179 | 1,527,032 | -174,147 | 7.54 | 6.97 | -0.57 | sell |
| DEUTSCHE BANK AG\ | 1,675,504 | 1,495,881 | -179,623 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,501,929 | 1,485,241 | -16,688 | 0.05 | 0.05 | +0.00 | sell |
| Lazard Freres Gestion S.A.S. | 1,383,422 | 1,428,938 | +45,516 | 3.26 | 3.24 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,603,404 | 1,390,707 | -212,697 | 0.37 | 0.27 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,592,332 | 1,368,792 | -223,540 | 0.14 | 0.13 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,317,149 | 1,215,136 | -102,013 | 0.30 | 0.27 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,270,151 | 1,209,162 | -60,989 | 0.26 | 0.26 | -0.00 | sell |
| WELCH & FORBES LLC | 1,187,119 | 1,181,640 | -5,479 | 1.59 | 1.59 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 1,121,916 | 1,121,916 | 0 | 1.80 | 1.86 | +0.06 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,049,922 | 1,059,128 | +9,206 | 0.17 | 0.17 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,393 | 1,020,106 | +938,713 | 0.01 | 0.14 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 130,285 | 987,354 | +857,069 | 0.11 | 0.88 | +0.77 | buy |
| US BANCORP \DE\ | 984,012 | 971,260 | -12,752 | 0.13 | 0.13 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,309,597 | 964,072 | -345,525 | 0.24 | 0.18 | -0.06 | sell |
| Janney Montgomery Scott LLC | 952,019 | 937,554 | -14,465 | 0.28 | 0.29 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,012,966 | 899,387 | -113,579 | 0.14 | 0.14 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 910,022 | 897,538 | -12,484 | 1.65 | 1.72 | +0.06 | sell |
| FAYEZ SAROFIM & CO | 2,356,425 | 871,981 | -1,484,444 | 0.68 | 0.24 | -0.45 | sell |
| Korea Investment CORP | 729,805 | 842,004 | +112,199 | 0.18 | 0.21 | +0.03 | buy |
| STRS OHIO | 891,414 | 839,358 | -52,056 | 0.35 | 0.33 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 800,136 | 831,011 | +30,875 | 0.21 | 0.22 | +0.02 | buy |
| AVIVA PLC | 672,081 | 822,983 | +150,902 | 0.22 | 0.23 | +0.01 | buy |
| Rathbones Group PLC | 742,167 | 822,702 | +80,535 | 0.42 | 0.45 | +0.03 | buy |
| COMERICA BANK | 837,630 | 806,197 | -31,433 | 0.35 | 0.34 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 813,097 | 804,718 | -8,379 | 0.08 | 0.08 | +0.00 | sell |
| Focused Investors LLC | 826,350 | 804,050 | -22,300 | 2.52 | 2.62 | +0.10 | sell |
| BAHL & GAYNOR INC | 817,778 | 803,419 | -14,359 | 0.44 | 0.45 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,270,881 | 801,266 | -469,615 | 0.11 | 0.07 | -0.04 | sell |
| Baird Financial Group, Inc. | 792,956 | 784,972 | -7,984 | 0.16 | 0.16 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 360,338 | 772,396 | +412,058 | 0.25 | 0.58 | +0.33 | buy |
| D.A. DAVIDSON & CO. | 758,266 | 769,370 | +11,104 | 0.67 | 0.68 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 746,377 | 737,636 | -8,741 | 0.24 | 0.24 | -0.00 | sell |
| Russell Investments Group, Ltd. | 700,489 | 712,982 | +12,493 | 0.11 | 0.12 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 744,900 | 709,346 | -35,554 | 0.30 | 0.29 | -0.01 | sell |
| DAVENPORT & Co LLC | 719,167 | 709,346 | -9,821 | 0.44 | 0.45 | +0.01 | sell |
| Engine Capital Management, LP | 766,900 | 689,480 | -77,420 | 15.10 | 12.97 | -2.13 | sell |