| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,218,714 | 63,456,145 | -3,762,569 | 0.23 | 0.19 | -0.04 | sell |
| STATE STREET CORP | 28,198,202 | 28,997,523 | +799,321 | 0.22 | 0.19 | -0.02 | buy |
| JPMORGAN CHASE & CO | 25,495,801 | 25,936,272 | +440,471 | 0.41 | 0.34 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,829,304 | 19,091,280 | +3,261,976 | 0.63 | 0.65 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,152,900 | 18,933,509 | +780,609 | 0.53 | 0.50 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,139,812 | 14,622,282 | +482,470 | 0.23 | 0.20 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 12,837,770 | 13,769,716 | +931,946 | 0.23 | 0.21 | -0.02 | buy |
| FMR LLC | 9,695,440 | 10,277,424 | +581,984 | 0.12 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,887,676 | 10,061,351 | +1,173,675 | 0.42 | 0.41 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 9,607,055 | 10,025,459 | +418,404 | 0.71 | 0.47 | -0.23 | buy |
| NORGES BANK | 7,176,251 | 7,504,734 | +328,483 | 0.20 | 0.18 | -0.02 | buy |
| NORTHERN TRUST CORP | 7,736,879 | 7,446,092 | -290,787 | 0.22 | 0.19 | -0.03 | sell |
| MORGAN STANLEY | 7,333,283 | 7,169,501 | -163,782 | 0.10 | 0.09 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 6,891,794 | 7,169,276 | +277,482 | 0.31 | 0.28 | -0.03 | buy |
| Clearbridge Investments, LLC | 6,265,058 | 6,671,306 | +406,248 | 0.85 | 0.79 | -0.06 | buy |
| Bank of New York Mellon Corp | 6,704,530 | 6,470,286 | -234,244 | 0.21 | 0.18 | -0.03 | sell |
| Invesco Ltd. | 5,860,179 | 6,333,958 | +473,779 | 0.22 | 0.20 | -0.02 | buy |
| UBS Group AG | 4,686,378 | 6,208,415 | +1,522,037 | 0.30 | 0.30 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,762,662 | 5,530,487 | +767,825 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 4,524,426 | 4,512,210 | -12,216 | 0.22 | 0.19 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,012,521 | 4,113,870 | +101,349 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,182,600 | 3,750,938 | +568,338 | 0.34 | 0.35 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,676,441 | 3,680,732 | +4,291 | 0.17 | 0.15 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,126,925 | 3,612,303 | -514,622 | 0.26 | 0.19 | -0.06 | sell |
| Capital World Investors | 2,747,986 | 3,011,299 | +263,313 | 0.08 | 0.07 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,897,291 | 2,902,305 | +5,014 | 0.36 | 0.32 | -0.04 | buy |
| ROYAL BANK OF CANADA | 3,225,618 | 2,716,865 | -508,753 | 0.13 | 0.10 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 2,087,390 | 2,312,912 | +225,522 | 0.17 | 0.16 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,259,955 | 2,174,849 | -85,106 | 0.27 | 0.23 | -0.04 | sell |
| Amundi | 339 | 2,167,729 | +2,167,390 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 2,261,700 | 2,165,900 | -95,800 | 0.26 | 0.23 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,938,044 | 2,018,320 | +80,276 | 0.13 | 0.11 | -0.01 | buy |
| BARCLAYS PLC | 2,240,351 | 1,882,133 | -358,218 | 0.18 | 0.13 | -0.06 | sell |
| FEDERATED HERMES, INC. | 1,905,790 | 1,862,667 | -43,123 | 0.74 | 0.64 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,787,675 | 1,774,141 | -13,534 | 0.21 | 0.18 | -0.03 | sell |
| FineMark National Bank & Trust | 1,730,642 | 1,732,701 | +2,059 | 11.13 | 9.57 | -1.56 | buy |
| FIRST TRUST ADVISORS LP | 1,717,391 | 1,731,144 | +13,753 | 0.29 | 0.26 | -0.03 | buy |
| LONDON CO OF VIRGINIA | 1,606,613 | 1,565,112 | -41,501 | 1.42 | 1.22 | -0.20 | sell |
| HSBC HOLDINGS PLC | 981,013 | 1,527,846 | +546,833 | 0.14 | 0.16 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,378,974 | 1,524,063 | +145,089 | 0.27 | 0.26 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,895 | 1,411,217 | +112,322 | 0.07 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,377,055 | 1,387,244 | +10,189 | 0.23 | 0.20 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,325,846 | 1,339,298 | +13,452 | 0.16 | 0.14 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,272,143 | 1,313,432 | +41,289 | 0.44 | 0.39 | -0.04 | buy |
| CITIGROUP INC | 700,552 | 1,200,960 | +500,408 | 0.15 | 0.19 | +0.05 | buy |
| LPL Financial LLC | 1,172,146 | 1,177,454 | +5,308 | 0.11 | 0.09 | -0.02 | buy |
| HighTower Advisors, LLC | 1,148,437 | 1,176,572 | +28,135 | 0.30 | 0.28 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 657,168 | 1,167,981 | +510,813 | 0.11 | 0.17 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,150,253 | 1,153,467 | +3,214 | 0.25 | 0.22 | -0.03 | buy |
| National Pension Service | 1,129,881 | 1,144,192 | +14,311 | 0.25 | 0.20 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 1,559,603 | 1,103,402 | -456,201 | 0.39 | 0.25 | -0.14 | sell |
| Haverford Trust Co | 985,224 | 1,074,722 | +89,498 | 1.72 | 1.67 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 993,736 | 1,052,120 | +58,384 | 0.20 | 0.18 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,086,536 | 1,019,578 | -66,958 | 0.06 | 0.06 | -0.01 | sell |
| Cullen Capital Management, LLC | 402,972 | 974,610 | +571,638 | 0.94 | 1.61 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 902,908 | 967,568 | +64,660 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 980,536 | 961,363 | -19,173 | 0.21 | 0.19 | -0.02 | sell |
| Capital International Investors | 1,495,975 | 958,731 | -537,244 | 0.05 | 0.03 | -0.02 | sell |
| Merit Financial Group, LLC | 881,544 | 901,397 | +19,853 | 4.22 | 3.15 | -1.07 | buy |
| BAHL & GAYNOR INC | 924,645 | 896,447 | -28,198 | 0.87 | 0.74 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 722,506 | 869,763 | +147,257 | 0.20 | 0.18 | -0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 872,489 | 865,033 | -7,456 | 5.34 | 4.78 | -0.56 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 866,069 | 861,040 | -5,029 | 0.09 | 0.08 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 718,052 | 809,219 | +91,167 | 2.26 | 2.24 | -0.02 | buy |
| Capital Research Global Investors | 803,177 | 803,496 | +319 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,098 | 797,625 | +700,527 | 0.01 | 0.10 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 689,930 | 788,052 | +98,122 | 0.24 | 0.24 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 739,988 | 785,337 | +45,349 | 0.24 | 0.36 | +0.11 | buy |
| Accredited Investors Inc. | 784,749 | 784,864 | +115 | 8.75 | 7.49 | -1.25 | buy |
| US BANCORP \DE\ | 769,190 | 779,576 | +10,386 | 0.18 | 0.16 | -0.02 | buy |
| Hamlin Capital Management, LLC | 630,854 | 775,222 | +144,368 | 3.12 | 3.40 | +0.28 | buy |
| Mariner, LLC | 754,969 | 767,600 | +12,631 | 0.28 | 0.24 | -0.05 | buy |
| GATES FOUNDATION TRUST | 755,089 | 755,089 | 0 | 0.28 | 0.24 | -0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 733,140 | 721,239 | -11,901 | 0.26 | 0.22 | -0.03 | sell |
| Coho Partners, Ltd. | 720,918 | 709,820 | -11,098 | 2.64 | 2.59 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 739,792 | 694,754 | -45,038 | 0.12 | 0.10 | -0.02 | sell |
| Baird Financial Group, Inc. | 710,369 | 693,467 | -16,902 | 0.25 | 0.22 | -0.04 | sell |
| Artisan Partners Limited Partnership | 546,115 | 684,797 | +138,682 | 0.13 | 0.15 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321,094 | 673,993 | +352,899 | 0.71 | 1.35 | +0.63 | buy |
| MARSHALL WACE, LLP | 448,032 | 667,917 | +219,885 | 0.13 | 0.16 | +0.03 | buy |
| Empower Advisory Group, LLC | 590,309 | 665,847 | +75,538 | 0.37 | 0.37 | +0.01 | buy |
| Boston Trust Walden Corp | 673,677 | 661,001 | -12,676 | 0.80 | 0.70 | -0.10 | sell |
| BBR PARTNERS, LLC | 646,348 | 648,802 | +2,454 | 10.39 | 7.72 | -2.66 | buy |
| BAILLIE GIFFORD & CO | 720,629 | 647,611 | -73,018 | 0.09 | 0.07 | -0.01 | sell |
| Sarasin & Partners LLP | 600,626 | 615,365 | +14,739 | 1.04 | 0.90 | -0.14 | buy |
| Interval Partners, LP | 0 | 606,195 | +606,195 | 0.00 | 3.40 | +3.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 577,500 | 603,490 | +25,990 | 0.19 | 0.17 | -0.02 | buy |
| Appaloosa LP | 500,000 | 600,000 | +100,000 | 1.39 | 1.33 | -0.06 | buy |
| Janney Montgomery Scott LLC | 550,534 | 597,187 | +46,653 | 0.28 | 0.26 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,932 | 555,436 | +120,504 | 0.12 | 0.10 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 600,197 | 550,414 | -49,783 | 0.06 | 0.08 | +0.02 | sell |
| M&T BANK CORP | 448,351 | 545,659 | +97,308 | 0.26 | 0.28 | +0.02 | buy |
| Corient Private Wealth LLC | 645,522 | 532,200 | -113,322 | 0.19 | 0.14 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 526,435 | 524,067 | -2,368 | 0.12 | 0.11 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,013 | 523,509 | +518,496 | 0.01 | 0.30 | +0.29 | buy |
| EQUITY INVESTMENT CORP | 290,542 | 515,145 | +224,603 | 1.28 | 1.92 | +0.63 | buy |
| Korea Investment CORP | 566,544 | 503,958 | -62,586 | 0.23 | 0.19 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 489,310 | 499,927 | +10,617 | 0.14 | 0.12 | -0.02 | buy |
| Manchester Capital Management LLC | 500,752 | 499,509 | -1,243 | 10.59 | 9.15 | -1.44 | sell |
| Cerity Partners LLC | 387,381 | 493,059 | +105,678 | 0.20 | 0.19 | -0.01 | buy |