| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 128,337,394 | 128,637,616 | +300,222 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 96,322,355 | 96,157,859 | -164,496 | 0.12 | 0.11 | -0.02 | sell |
| Capital International Investors | 71,602,448 | 78,561,316 | +6,958,868 | 0.83 | 0.79 | -0.04 | buy |
| JPMORGAN CHASE & CO | 59,450,469 | 69,588,126 | +10,137,657 | 0.28 | 0.28 | +0.00 | buy |
| STATE STREET CORP | 59,446,397 | 60,309,117 | +862,720 | 0.15 | 0.13 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,780,038 | 33,372,777 | +3,592,739 | 0.23 | 0.22 | -0.00 | buy |
| Capital Research Global Investors | 31,765,091 | 29,704,828 | -2,060,263 | 0.43 | 0.35 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,951,049 | 29,190,472 | +239,423 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 24,169,903 | 25,002,744 | +832,841 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 21,947,558 | 23,946,868 | +1,999,310 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 17,155,180 | 16,330,800 | -824,380 | 0.07 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 15,340,441 | 15,664,043 | +323,602 | 0.25 | 0.22 | -0.03 | buy |
| NORTHERN TRUST CORP | 15,717,213 | 15,228,617 | -488,596 | 0.15 | 0.12 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,491,048 | 15,147,646 | -343,402 | 0.33 | 0.29 | -0.04 | sell |
| Invesco Ltd. | 13,892,264 | 14,722,661 | +830,397 | 0.16 | 0.14 | -0.01 | buy |
| UBS Group AG | 11,511,726 | 13,200,126 | +1,688,400 | 0.16 | 0.16 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,166,831 | 12,763,920 | +597,089 | 0.30 | 0.27 | -0.03 | buy |
| Nuveen, LLC | 11,525,999 | 11,643,677 | +117,678 | 0.21 | 0.19 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,052,677 | 10,276,502 | +223,825 | 0.15 | 0.13 | -0.02 | buy |
| Bank of New York Mellon Corp | 9,322,142 | 9,247,554 | -74,588 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 8,168,851 | 8,629,929 | +461,078 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 7,895,712 | 8,232,098 | +336,386 | 0.13 | 0.12 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,096,303 | 8,193,026 | +96,723 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,764,115 | 7,861,537 | -1,902,578 | 0.13 | 0.11 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,409,641 | 7,669,039 | -740,602 | 0.13 | 0.10 | -0.03 | sell |
| ROYAL BANK OF CANADA | 4,348,059 | 6,648,987 | +2,300,928 | 0.06 | 0.07 | +0.02 | buy |
| BAHL & GAYNOR INC | 6,060,915 | 5,816,826 | -244,089 | 2.07 | 1.80 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,570,074 | 5,733,040 | +1,162,966 | 0.17 | 0.18 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,362,241 | 5,285,936 | -2,076,305 | 0.35 | 0.21 | -0.14 | sell |
| VAN ECK ASSOCIATES CORP | 2,555,014 | 5,192,301 | +2,637,287 | 0.20 | 0.30 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 4,874,755 | 5,049,417 | +174,662 | 0.09 | 0.08 | -0.01 | buy |
| Lindsell Train Ltd | 5,709,287 | 5,028,787 | -680,500 | 9.07 | 7.71 | -1.37 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,577,610 | 5,002,371 | +424,761 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 5,127,568 | 4,802,251 | -325,317 | 0.14 | 0.11 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 2,915,906 | 4,765,388 | +1,849,482 | 0.35 | 0.51 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,498,553 | 4,265,489 | -233,064 | 0.42 | 0.36 | -0.06 | sell |
| National Pension Service | 4,106,551 | 4,172,027 | +65,476 | 0.24 | 0.20 | -0.04 | buy |
| Guinness Asset Management LTD | 3,029,642 | 3,813,562 | +783,920 | 3.66 | 3.81 | +0.15 | buy |
| CITIGROUP INC | 4,063,175 | 3,772,872 | -290,303 | 0.19 | 0.16 | -0.03 | sell |
| Swiss National Bank | 3,921,724 | 3,732,424 | -189,300 | 0.16 | 0.14 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,412,077 | 3,609,525 | +197,448 | 0.07 | 0.06 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 3,758,919 | 3,585,045 | -173,874 | 0.61 | 0.52 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,505,072 | 3,551,365 | +46,293 | 0.15 | 0.13 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 3,605,794 | 3,494,138 | -111,656 | 0.42 | 0.36 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,855,763 | 3,393,376 | -462,387 | 0.17 | 0.13 | -0.04 | sell |
| Capital World Investors | 4,014,872 | 3,237,755 | -777,117 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,296,168 | 3,048,967 | +752,799 | 0.12 | 0.14 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 2,948,267 | 2,898,948 | -49,319 | 1.94 | 1.68 | -0.25 | sell |
| NATIXIS ADVISORS, LLC | 2,780,580 | 2,858,794 | +78,214 | 0.30 | 0.26 | -0.04 | buy |
| Holocene Advisors, LP | 6,537,484 | 2,856,994 | -3,680,490 | 1.09 | 0.41 | -0.68 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,225,938 | 2,840,591 | -385,347 | 0.17 | 0.14 | -0.03 | sell |
| Vontobel Holding Ltd. | 2,718,723 | 2,823,545 | +104,822 | 0.60 | 0.55 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,643,465 | 2,711,514 | +68,049 | 0.14 | 0.12 | -0.02 | buy |
| Amundi | 2,734,346 | 2,596,668 | -137,678 | 0.07 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 2,545,820 | 2,545,820 | 0 | 0.30 | 0.26 | -0.04 | hold |
| RHUMBLINE ADVISERS | 2,543,969 | 2,488,030 | -55,939 | 0.15 | 0.12 | -0.02 | sell |
| FEDERATED HERMES, INC. | 113,143 | 2,466,984 | +2,353,841 | 0.01 | 0.27 | +0.26 | buy |
| HSBC HOLDINGS PLC | 2,217,593 | 2,458,568 | +240,975 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,417,896 | +2,417,896 | 0.00 | 0.33 | +0.33 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,129,121 | 2,300,507 | +171,386 | 0.09 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,154,954 | 2,283,101 | +128,147 | 0.13 | 0.13 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 523,934 | 2,223,914 | +1,699,980 | 0.50 | 1.98 | +1.48 | buy |
| FIRST MANHATTAN CO. LLC. | 2,342,066 | 2,187,040 | -155,026 | 0.45 | 0.36 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,144,355 | 2,149,854 | +5,499 | 0.16 | 0.14 | -0.02 | buy |
| Corient Private Wealth LLC | 4,312,887 | 2,087,263 | -2,225,624 | 0.39 | 0.21 | -0.18 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,013,770 | 2,013,770 | 0 | 0.78 | 0.64 | -0.14 | hold |
| Allspring Global Investments Holdings, LLC | 1,723,105 | 1,919,719 | +196,614 | 0.20 | 0.19 | -0.00 | buy |
| BROWN ADVISORY INC | 1,449,315 | 1,804,727 | +355,412 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 1,658,094 | 1,798,710 | +140,616 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,798,917 | 1,795,249 | -3,668 | 0.08 | 0.07 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,737,816 | 1,760,021 | +22,205 | 0.53 | 0.48 | -0.05 | buy |
| Rathbones Group PLC | 1,768,168 | 1,745,502 | -22,666 | 0.51 | 0.44 | -0.07 | sell |
| Hamlin Capital Management, LLC | 1,596,895 | 1,738,638 | +141,743 | 2.49 | 2.47 | -0.02 | buy |
| AVIVA PLC | 1,544,608 | 1,732,762 | +188,154 | 0.22 | 0.20 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,515,821 | 1,729,725 | +213,904 | 0.18 | 0.18 | -0.00 | buy |
| ProShare Advisors LLC | 1,984,191 | 1,619,430 | -364,761 | 0.27 | 0.21 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,580,270 | 1,588,770 | +8,500 | 0.14 | 0.13 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,424,945 | 1,552,357 | +127,412 | 0.55 | 0.53 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,291,866 | 1,522,194 | +230,328 | 0.82 | 0.86 | +0.05 | buy |
| CITADEL ADVISORS LLC | 11,617,484 | 1,518,806 | -10,098,678 | 0.68 | 0.08 | -0.60 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,508,535 | 1,484,398 | -24,137 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,277,863 | 1,472,176 | +194,313 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,444,378 | 1,450,418 | +6,040 | 0.15 | 0.13 | -0.02 | buy |
| CINCINNATI FINANCIAL CORP | 1,448,000 | 1,448,000 | 0 | 2.07 | 1.79 | -0.28 | hold |
| HARRIS ASSOCIATES L P | 1,364,254 | 1,434,969 | +70,715 | 0.15 | 0.14 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 2,348,096 | 1,433,145 | -914,951 | 5.24 | 2.86 | -2.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,892,819 | 1,426,175 | -466,644 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,389,145 | 1,393,853 | +4,708 | 0.09 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,433,664 | 1,387,405 | -46,259 | 0.81 | 0.72 | -0.09 | sell |
| Russell Investments Group, Ltd. | 1,292,552 | 1,384,052 | +91,500 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 1,410,891 | 1,369,558 | -41,333 | 0.16 | 0.14 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 4,066,155 | 1,361,908 | -2,704,247 | 0.22 | 0.06 | -0.16 | sell |
| HighTower Advisors, LLC | 1,314,505 | 1,335,409 | +20,904 | 0.11 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,375,970 | 1,308,203 | -67,767 | 0.08 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,332,438 | 1,242,684 | -89,754 | 0.16 | 0.14 | -0.02 | sell |
| Focus Partners Wealth | 1,052,923 | 1,209,955 | +157,032 | 0.15 | 0.12 | -0.03 | buy |
| Quilter Plc | 1,124,100 | 1,194,501 | +70,401 | 1.38 | 1.28 | -0.10 | buy |
| CINCINNATI INSURANCE CO | 1,159,500 | 1,159,500 | 0 | 1.32 | 1.12 | -0.19 | hold |
| US BANCORP \DE\ | 1,115,013 | 1,085,819 | -29,194 | 0.09 | 0.08 | -0.01 | sell |
| Mariner, LLC | 1,120,321 | 1,067,145 | -53,176 | 0.11 | 0.09 | -0.02 | sell |