| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 100,890,068 | 105,933,915 | +5,043,847 | 0.09 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 29,521,307 | 68,304,166 | +38,782,859 | 0.29 | 0.61 | +0.32 | buy |
| JPMORGAN CHASE & CO | 63,105,404 | 62,138,016 | -967,388 | 0.23 | 0.25 | +0.02 | sell |
| STATE STREET CORP | 61,217,193 | 61,783,677 | +566,484 | 0.11 | 0.12 | +0.01 | buy |
| Capital International Investors | 86,943,586 | 50,019,822 | -36,923,764 | 0.73 | 0.68 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,366,588 | 43,998,928 | +6,632,340 | 0.22 | 0.29 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,298,651 | 29,867,182 | +568,531 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 28,989,565 | 26,902,918 | -2,086,647 | 0.19 | 0.20 | +0.00 | sell |
| FMR LLC | 21,686,227 | 24,351,903 | +2,665,676 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 18,949,749 | 23,382,609 | +4,432,860 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 22,882,010 | 20,353,060 | -2,528,950 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,452,745 | 13,799,372 | -653,373 | 0.10 | 0.11 | +0.01 | sell |
| Nuveen, LLC | 11,963,099 | 13,429,968 | +1,466,869 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 14,353,633 | 12,875,655 | -1,477,978 | 0.25 | 0.25 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,335,190 | 12,060,899 | +3,725,709 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 13,611,120 | 11,794,271 | -1,816,849 | 0.15 | 0.12 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,013,495 | 10,479,768 | +466,273 | 0.11 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,518,936 | 9,435,171 | +916,235 | 0.10 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,271,102 | 8,563,219 | +292,117 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 8,351,420 | 8,458,056 | +106,636 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 8,148,795 | 8,082,282 | -66,513 | 0.10 | 0.11 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,816,646 | 7,200,715 | +384,069 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,956,605 | 6,082,209 | +125,604 | 0.27 | 0.26 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,424,021 | 5,891,070 | -532,951 | 0.17 | 0.17 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 4,619,758 | 5,631,456 | +1,011,698 | 0.32 | 0.43 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,531,030 | 5,618,340 | +87,310 | 0.89 | 1.00 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 5,279,376 | 5,399,144 | +119,768 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 42,000 | 4,925,173 | +4,883,173 | 0.00 | 0.49 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,089,712 | 4,918,847 | -4,170,865 | 0.29 | 0.15 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 15,124,491 | 4,277,958 | -10,846,533 | 0.18 | 0.06 | -0.13 | sell |
| BAHL & GAYNOR INC | 5,322,819 | 4,164,597 | -1,158,222 | 1.45 | 1.21 | -0.24 | sell |
| BARCLAYS PLC | 5,768,202 | 4,078,394 | -1,689,808 | 0.12 | 0.08 | -0.04 | sell |
| FEDERATED HERMES, INC. | 2,640,595 | 3,938,621 | +1,298,026 | 0.24 | 0.37 | +0.13 | buy |
| ROYAL BANK OF CANADA | 4,443,228 | 3,897,403 | -545,825 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,273,865 | 3,852,427 | -421,438 | 0.09 | 0.09 | -0.00 | sell |
| Swiss National Bank | 3,545,824 | 3,786,924 | +241,100 | 0.11 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,014,179 | 3,751,255 | +737,076 | 0.05 | 0.06 | +0.01 | buy |
| Lindsell Train Ltd | 4,479,854 | 3,561,964 | -917,890 | 6.12 | 6.55 | +0.43 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,310 | 3,488,147 | +3,468,837 | 0.00 | 0.39 | +0.39 | buy |
| Guinness Asset Management LTD | 3,694,732 | 3,467,238 | -227,494 | 3.30 | 3.45 | +0.15 | sell |
| National Pension Service | 3,501,930 | 3,403,624 | -98,306 | 0.14 | 0.15 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 3,453,454 | 3,380,705 | -72,749 | 0.33 | 0.36 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,533,082 | 3,339,479 | -193,603 | 0.11 | 0.12 | +0.01 | sell |
| Amundi | 2,748,034 | 3,243,030 | +494,996 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,231,389 | 3,235,516 | -995,873 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,151,368 | 3,082,033 | +930,665 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,826,431 | 3,026,305 | +199,874 | 0.10 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 574,662 | 3,016,531 | +2,441,869 | 0.02 | 0.13 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,006,627 | 2,915,285 | -1,091,342 | 0.14 | 0.11 | -0.03 | sell |
| HSBC HOLDINGS PLC | 2,500,826 | 2,585,372 | +84,546 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,545,820 | 2,545,820 | 0 | 0.35 | 0.24 | -0.10 | hold |
| RHUMBLINE ADVISERS | 2,460,798 | 2,402,267 | -58,531 | 0.11 | 0.12 | +0.01 | sell |
| BROWN ADVISORY INC | 1,694,383 | 2,209,254 | +514,871 | 0.13 | 0.21 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,009,035 | 2,176,693 | -832,342 | 0.09 | 0.08 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,140,693 | 2,141,138 | +445 | 0.06 | 0.07 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,263,937 | 2,129,670 | -134,267 | 0.29 | 0.31 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,742,051 | 2,112,856 | +370,805 | 1.41 | 1.89 | +0.49 | buy |
| CITIGROUP INC | 1,801,760 | 2,078,110 | +276,350 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,097,451 | 2,035,140 | -62,311 | 0.11 | 0.12 | +0.01 | sell |
| LPL Financial LLC | 1,638,127 | 1,893,351 | +255,224 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,836,556 | 1,890,756 | +54,200 | 0.17 | 0.18 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 713,198 | 1,883,439 | +1,170,241 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,948,388 | 1,875,934 | -72,454 | 0.06 | 0.07 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,354,197 | 1,833,297 | +479,100 | 0.11 | 0.16 | +0.05 | buy |
| ProShare Advisors LLC | 2,241,758 | 1,815,602 | -426,156 | 0.21 | 0.15 | -0.06 | sell |
| 1832 Asset Management L.P. | 1,773,655 | 1,793,049 | +19,394 | 0.12 | 0.14 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 1,786,002 | +1,786,002 | 0.00 | 0.75 | +0.75 | buy |
| Neuberger Berman Group LLC | 3,247,789 | 1,752,504 | -1,495,285 | 0.13 | 0.08 | -0.05 | sell |
| AGF MANAGEMENT LTD | 1,744,878 | 1,647,345 | -97,533 | 0.41 | 0.43 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,708,394 | 1,607,980 | -100,414 | 0.15 | 0.16 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,578,070 | 1,560,070 | -18,000 | 0.11 | 0.13 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,744,528 | 1,556,911 | -187,617 | 0.15 | 0.15 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 919,464 | 1,546,039 | +626,575 | 0.06 | 0.11 | +0.05 | buy |
| Aberdeen Group plc | 1,401,839 | 1,540,471 | +138,632 | 0.12 | 0.14 | +0.03 | buy |
| Focus Partners Wealth | 1,268,955 | 1,520,609 | +251,654 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,508,144 | 1,506,251 | -1,893 | 0.04 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,314,174 | 1,483,680 | +169,506 | 0.06 | 0.08 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 323,421 | 1,480,120 | +1,156,699 | 0.84 | 4.83 | +3.99 | buy |
| CINCINNATI FINANCIAL CORP | 1,448,000 | 1,448,000 | 0 | 1.52 | 1.68 | +0.16 | hold |
| GREAT LAKES ADVISORS, LLC | 1,363,459 | 1,443,440 | +79,981 | 0.60 | 0.69 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,333,566 | 1,401,909 | -931,657 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,152,031 | 1,355,559 | +203,528 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,413,622 | 1,289,296 | -124,326 | 0.08 | 0.08 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,287,477 | 1,275,822 | -11,655 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 1,247,688 | 1,274,251 | +26,563 | 0.07 | 0.08 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,203,129 | 1,250,478 | +47,349 | 0.51 | 0.56 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 949,486 | 1,202,637 | +253,151 | 0.13 | 0.18 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 440,783 | 1,168,593 | +727,810 | 0.01 | 0.03 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 1,159,500 | 1,159,500 | 0 | 0.95 | 1.01 | +0.06 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,163,790 | 1,143,083 | -20,707 | 0.11 | 0.12 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,027,862 | 1,131,640 | +103,778 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 923,192 | 1,114,101 | +190,909 | 0.83 | 1.10 | +0.27 | buy |
| US BANCORP \DE\ | 955,748 | 1,109,376 | +153,628 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 1,500,352 | 1,084,107 | -416,245 | 0.11 | 0.09 | -0.02 | sell |
| CIBC Asset Management Inc | 1,129,330 | 1,077,462 | -51,868 | 0.15 | 0.15 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,049,496 | +1,049,496 | 0.00 | 1.90 | +1.90 | buy |
| Quilter Plc | 1,037,939 | 1,040,196 | +2,257 | 0.94 | 1.05 | +0.11 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,180,270 | 1,013,270 | -167,000 | 0.30 | 0.28 | -0.02 | sell |
| EDGAR LOMAX CO/VA | 752,250 | 1,005,725 | +253,475 | 3.08 | 4.14 | +1.06 | buy |
| Russell Investments Group, Ltd. | 1,104,008 | 1,003,993 | -100,015 | 0.06 | 0.06 | -0.00 | sell |