| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 122,074,734 | 122,775,221 | +700,487 | 0.29 | 0.31 | +0.02 | buy |
| BlackRock, Inc. | 98,349,520 | 101,151,945 | +2,802,425 | 0.27 | 0.30 | +0.02 | buy |
| STATE STREET CORP | 112,706,833 | 91,254,030 | -21,452,803 | 0.62 | 0.53 | -0.09 | sell |
| Capital Research Global Investors | 75,398,607 | 76,197,762 | +799,155 | 2.20 | 2.39 | +0.19 | buy |
| Capital International Investors | 55,912,928 | 54,899,825 | -1,013,103 | 1.41 | 1.48 | +0.08 | sell |
| DODGE & COX | 41,753,934 | 40,099,366 | -1,654,568 | 3.43 | 3.62 | +0.19 | sell |
| JPMORGAN CHASE & CO | 29,953,791 | 30,149,952 | +196,161 | 0.30 | 0.32 | +0.02 | buy |
| MORGAN STANLEY | 28,929,033 | 29,678,515 | +749,482 | 0.28 | 0.30 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,130,311 | 29,642,811 | +512,500 | 0.30 | 0.32 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 28,342,160 | 28,205,871 | -136,289 | 0.33 | 0.35 | +0.02 | sell |
| Fisher Asset Management, LLC | 20,599,190 | 21,174,194 | +575,004 | 1.19 | 1.28 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,958,191 | 15,868,870 | -89,321 | 0.74 | 0.82 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 15,575,867 | 15,417,875 | -157,992 | 0.60 | 0.64 | +0.04 | sell |
| NORTHERN TRUST CORP | 12,579,629 | 12,453,885 | -125,744 | 0.25 | 0.27 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,436,351 | 10,414,346 | -22,005 | 0.26 | 0.28 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,633,076 | 9,412,608 | +779,532 | 0.20 | 0.23 | +0.02 | buy |
| Sanders Capital, LLC | 9,402,989 | 9,396,659 | -6,330 | 1.84 | 1.93 | +0.09 | sell |
| UBS Group AG | 10,410,088 | 9,345,856 | -1,064,232 | 0.32 | 0.31 | -0.01 | sell |
| Invesco Ltd. | 9,462,010 | 9,086,607 | -375,403 | 0.23 | 0.24 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,415,446 | 9,073,582 | -341,864 | 0.30 | 0.31 | +0.01 | sell |
| Capital World Investors | 8,875,620 | 8,684,020 | -191,600 | 0.19 | 0.20 | +0.01 | sell |
| Nuveen, LLC | 8,155,328 | 8,248,348 | +93,020 | 0.33 | 0.36 | +0.04 | buy |
| Bank of New York Mellon Corp | 8,131,153 | 8,043,122 | -88,031 | 0.22 | 0.24 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,494,783 | 7,642,723 | +147,940 | 0.25 | 0.27 | +0.02 | buy |
| Legal & General Group Plc | 6,320,845 | 7,167,501 | +846,656 | 0.23 | 0.27 | +0.04 | buy |
| Clearbridge Investments, LLC | 7,698,673 | 7,151,051 | -547,622 | 0.91 | 0.90 | -0.01 | sell |
| FMR LLC | 6,759,590 | 6,653,477 | -106,113 | 0.06 | 0.06 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,700,518 | 6,009,840 | +309,322 | 0.94 | 0.93 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,987,090 | 5,786,411 | -1,200,679 | 0.21 | 0.21 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,654,616 | 5,433,182 | -221,434 | 0.27 | 0.29 | +0.02 | sell |
| ROYAL BANK OF CANADA | 5,712,884 | 5,268,537 | -444,347 | 0.16 | 0.16 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,324,683 | 5,251,582 | -73,101 | 0.27 | 0.28 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,850,960 | 4,883,949 | -967,011 | 0.21 | 0.19 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,762,290 | 4,796,746 | +1,034,456 | 0.35 | 0.48 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 4,216,484 | 4,177,124 | -39,360 | 1.10 | 1.20 | +0.10 | sell |
| Capital Wealth Planning, LLC | 4,352,340 | 4,034,014 | -318,326 | 5.01 | 4.76 | -0.25 | sell |
| Swiss National Bank | 4,041,381 | 3,850,981 | -190,400 | 0.35 | 0.37 | +0.02 | sell |
| BARCLAYS PLC | 2,722,870 | 3,465,475 | +742,605 | 0.16 | 0.21 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,240,721 | 3,111,192 | -129,529 | 0.14 | 0.15 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,104,379 | 3,078,654 | -25,725 | 0.28 | 0.30 | +0.01 | sell |
| CITIGROUP INC | 3,228,986 | 3,025,677 | -203,309 | 0.33 | 0.35 | +0.02 | sell |
| Amundi | 3,883,620 | 2,951,524 | -932,096 | 0.19 | 0.16 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,392,655 | 2,916,234 | +523,579 | 0.23 | 0.30 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,049,290 | 2,864,048 | +814,758 | 0.11 | 0.16 | +0.05 | buy |
| National Pension Service | 2,731,407 | 2,808,284 | +76,877 | 0.34 | 0.36 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,705,262 | 2,774,549 | +69,287 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,574,758 | 2,700,448 | +125,690 | 0.30 | 0.33 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,927,305 | 2,649,335 | +722,030 | 0.54 | 0.71 | +0.16 | buy |
| LPL Financial LLC | 2,416,638 | 2,508,181 | +91,543 | 0.12 | 0.12 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,830,397 | 2,395,161 | -435,236 | 0.08 | 0.07 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 2,225,104 | 2,261,976 | +36,872 | 0.48 | 0.51 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,254,770 | 2,257,334 | +2,564 | 0.21 | 0.22 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,243,722 | 2,196,988 | -46,734 | 0.28 | 0.30 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,117,633 | 2,131,867 | +14,234 | 0.34 | 0.37 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,131,143 | 2,081,048 | -50,095 | 0.24 | 0.25 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 1,852,662 | 2,057,145 | +204,483 | 0.26 | 0.31 | +0.05 | buy |
| HighTower Advisors, LLC | 2,245,052 | 2,025,185 | -219,867 | 0.41 | 0.38 | -0.03 | sell |
| Haverford Trust Co | 1,821,344 | 1,777,197 | -44,147 | 2.53 | 2.68 | +0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,659,929 | 1,693,324 | +33,395 | 0.13 | 0.14 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,732,403 | 1,651,733 | -80,670 | 0.34 | 0.36 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,040,288 | 1,566,008 | +525,720 | 0.08 | 0.11 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,013,562 | 1,561,012 | -452,550 | 0.47 | 0.39 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,789,928 | 1,530,987 | -258,941 | 0.14 | 0.13 | -0.01 | sell |
| Corient Private Wealth LLC | 1,055,038 | 1,500,519 | +445,481 | 0.21 | 0.39 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,320,074 | 1,490,941 | +170,867 | 0.19 | 0.25 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,487,476 | 1,484,703 | -2,773 | 0.17 | 0.19 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,459,901 | 1,433,648 | -26,253 | 0.34 | 0.35 | +0.01 | sell |
| Cullen Capital Management, LLC | 1,473,335 | 1,399,880 | -73,455 | 2.45 | 2.56 | +0.11 | sell |
| MAVERICK CAPITAL LTD | 0 | 1,359,585 | +1,359,585 | 0.00 | 3.04 | +3.04 | buy |
| CITADEL ADVISORS LLC | 1,342,281 | 1,339,267 | -3,014 | 0.17 | 0.18 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,317,166 | 1,234,330 | -82,836 | 0.34 | 0.36 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,287,949 | 1,226,365 | -61,584 | 0.17 | 0.17 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 806,025 | 1,176,806 | +370,781 | 0.11 | 0.16 | +0.05 | buy |
| WELCH & FORBES LLC | 1,155,533 | 1,141,516 | -14,017 | 2.11 | 2.30 | +0.19 | sell |
| Cerity Partners LLC | 1,134,598 | 1,127,670 | -6,928 | 0.30 | 0.31 | +0.01 | sell |
| Lazard Freres Gestion S.A.S. | 1,137,614 | 1,125,602 | -12,012 | 3.47 | 3.59 | +0.12 | sell |
| CINCINNATI INSURANCE CO | 1,121,916 | 1,121,916 | 0 | 2.76 | 2.91 | +0.15 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,383,880 | 1,112,516 | -271,364 | 0.22 | 0.21 | -0.01 | sell |
| Glenmede Investment Management, LP | 1,109,208 | 1,097,515 | -11,693 | 0.82 | 0.89 | +0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,137,355 | 1,089,914 | -47,441 | 0.35 | 0.36 | +0.01 | sell |
| AVIVA PLC | 998,012 | 1,061,533 | +63,521 | 0.30 | 0.32 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,143,402 | 1,055,299 | -88,103 | 0.08 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,188,949 | 1,019,840 | -169,109 | 0.14 | 0.11 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 1,032,451 | 966,552 | -65,899 | 1.26 | 1.35 | +0.09 | sell |
| Korea Investment CORP | 1,018,646 | 951,099 | -67,547 | 0.33 | 0.33 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 956,165 | 938,501 | -17,664 | 0.98 | 1.00 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 994,308 | 935,798 | -58,510 | 0.19 | 0.20 | +0.01 | sell |
| US BANCORP \DE\ | 926,531 | 922,820 | -3,711 | 0.17 | 0.18 | +0.01 | sell |
| Vident Advisory, LLC | 818,027 | 901,548 | +83,521 | 1.34 | 1.47 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 896,899 | +896,899 | 0.00 | 2.20 | +2.20 | buy |
| MACKENZIE FINANCIAL CORP | 736,825 | 890,378 | +153,553 | 0.14 | 0.18 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 827,561 | 864,403 | +36,842 | 0.79 | 0.89 | +0.09 | buy |
| Russell Investments Group, Ltd. | 793,419 | 854,535 | +61,116 | 0.15 | 0.16 | +0.01 | buy |
| Rathbones Group PLC | 1,056,105 | 838,701 | -217,404 | 0.67 | 0.57 | -0.10 | sell |
| BAHL & GAYNOR INC | 868,966 | 838,365 | -30,601 | 0.64 | 0.70 | +0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 964,878 | 831,245 | -133,633 | 0.81 | 0.75 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 848,625 | 830,926 | -17,699 | 0.16 | 0.17 | +0.01 | sell |
| Janney Montgomery Scott LLC | 836,615 | 813,006 | -23,609 | 0.32 | 0.32 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,128,557 | 801,035 | -327,522 | 0.28 | 0.21 | -0.07 | sell |
| Focused Investors LLC | 747,500 | 780,800 | +33,300 | 3.57 | 4.00 | +0.43 | buy |