| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,818,431 | 109,166,877 | -651,554 | 0.28 | 0.28 | -0.00 | sell |
| STATE STREET CORP | 71,511,767 | 70,324,860 | -1,186,907 | 0.40 | 0.40 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,372,190 | 50,402,070 | -1,970,120 | 0.62 | 0.57 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,712,617 | 32,192,580 | +8,479,963 | 0.37 | 0.50 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,383,963 | 28,711,817 | -11,672,146 | 0.87 | 0.65 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,672,104 | 27,282,703 | -389,401 | 1.04 | 1.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,104,078 | 23,671,378 | +567,300 | 0.28 | 0.28 | -0.00 | buy |
| Capital International Investors | 19,396,737 | 21,252,822 | +1,856,085 | 0.50 | 0.55 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 18,881,421 | 19,070,649 | +189,228 | 0.25 | 0.25 | -0.00 | buy |
| MORGAN STANLEY | 17,573,770 | 17,943,557 | +369,787 | 0.18 | 0.18 | +0.00 | buy |
| FMR LLC | 21,623,638 | 16,215,811 | -5,407,827 | 0.19 | 0.14 | -0.05 | sell |
| Bank of New York Mellon Corp | 14,160,441 | 14,986,970 | +826,529 | 0.33 | 0.37 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 13,293,979 | 14,563,893 | +1,269,914 | 6.55 | 7.17 | +0.62 | buy |
| HARRIS ASSOCIATES L P | 12,650,943 | 13,552,507 | +901,564 | 2.53 | 2.79 | +0.26 | buy |
| Invesco Ltd. | 13,287,280 | 12,467,794 | -819,486 | 0.37 | 0.34 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,011,035 | 11,864,164 | -146,871 | 0.41 | 0.41 | +0.00 | sell |
| DODGE & COX | 11,764,273 | 11,598,067 | -166,206 | 0.87 | 0.86 | -0.01 | sell |
| NORTHERN TRUST CORP | 12,092,935 | 11,291,185 | -801,750 | 0.25 | 0.25 | -0.01 | sell |
| Capital World Investors | 15,607,924 | 9,466,881 | -6,141,043 | 0.32 | 0.20 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 2,091,462 | 8,239,721 | +6,148,259 | 0.11 | 0.33 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 7,884,629 | 7,806,064 | -78,565 | 0.27 | 0.27 | -0.00 | sell |
| Fisher Asset Management, LLC | 7,412,753 | 7,533,450 | +120,697 | 0.45 | 0.45 | -0.01 | buy |
| Legal & General Group Plc | 7,423,140 | 7,359,323 | -63,817 | 0.27 | 0.27 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,091,010 | 7,008,011 | -82,999 | 1.04 | 1.08 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 7,429,429 | 6,866,314 | -563,115 | 0.18 | 0.18 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,623,535 | 6,780,400 | +156,865 | 0.20 | 0.20 | +0.00 | buy |
| Capital Research Global Investors | 8,333,816 | 6,694,273 | -1,639,543 | 0.24 | 0.19 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,737,026 | 5,635,943 | +1,898,917 | 0.57 | 0.82 | +0.24 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,583,442 | 5,599,719 | +16,277 | 2.85 | 2.91 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,791,661 | 4,641,127 | -150,534 | 0.72 | 0.69 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,266,754 | 4,471,248 | +204,494 | 0.19 | 0.20 | +0.01 | buy |
| Boston Partners | 4,035,918 | 4,451,796 | +415,878 | 0.62 | 0.68 | +0.06 | buy |
| Alphinity Investment Management Pty Ltd | 4,611,763 | 4,449,825 | -161,938 | 5.43 | 5.02 | -0.41 | sell |
| UBS Group AG | 3,884,369 | 4,412,206 | +527,837 | 0.18 | 0.19 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,735,930 | 4,400,337 | -335,593 | 0.14 | 0.14 | -0.00 | sell |
| BARCLAYS PLC | 6,502,646 | 4,396,221 | -2,106,425 | 0.39 | 0.25 | -0.14 | sell |
| Amundi | 3,823,209 | 4,095,683 | +272,474 | 0.19 | 0.22 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,039,852 | 3,987,601 | -52,251 | 0.28 | 0.28 | -0.00 | sell |
| Swiss National Bank | 3,744,515 | 3,556,015 | -188,500 | 0.32 | 0.32 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,465,478 | 3,545,191 | +79,713 | 0.11 | 0.12 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,204,771 | 3,219,929 | +1,015,158 | 0.22 | 0.32 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,807,740 | 3,185,285 | +377,545 | 0.17 | 0.19 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,089,080 | 3,135,332 | +46,252 | 0.27 | 0.27 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,281,025 | 3,119,025 | -162,000 | 0.79 | 0.75 | -0.04 | sell |
| HSBC HOLDINGS PLC | 2,868,082 | 2,983,277 | +115,195 | 0.31 | 0.27 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,900,170 | 2,842,003 | -58,167 | 0.26 | 0.25 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,050,369 | 2,762,431 | +712,062 | 0.23 | 0.33 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 2,746,355 | +2,746,355 | 0.00 | 0.26 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,677,030 | 2,705,288 | +28,258 | 0.13 | 0.13 | +0.00 | buy |
| BESSEMER GROUP INC | 2,207,067 | 2,599,053 | +391,986 | 0.50 | 0.60 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 2,671,400 | 2,533,473 | -137,927 | 0.61 | 0.59 | -0.02 | sell |
| AMF Tjanstepension AB | 1,987,075 | 2,440,806 | +453,731 | 1.97 | 2.36 | +0.38 | buy |
| RHUMBLINE ADVISERS | 2,329,504 | 2,273,267 | -56,237 | 0.28 | 0.28 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 2,248,127 | 2,209,656 | -38,471 | 0.55 | 0.56 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,212,754 | 2,194,985 | -17,769 | 1.23 | 1.26 | +0.03 | sell |
| Findlay Park Partners LLP | 1,968,071 | 2,153,671 | +185,600 | 2.24 | 2.52 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,215,678 | 2,148,115 | -67,563 | 0.15 | 0.25 | +0.10 | sell |
| Neuberger Berman Group LLC | 1,542,057 | 2,121,844 | +579,787 | 0.16 | 0.22 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 2,039,739 | 2,091,219 | +51,480 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,294,366 | 2,073,173 | -221,193 | 0.37 | 0.35 | -0.02 | sell |
| National Pension Service | 2,000,566 | 2,050,070 | +49,504 | 0.32 | 0.31 | -0.01 | buy |
| MACQUARIE GROUP LTD | 5,001,756 | 2,030,663 | -2,971,093 | 0.67 | 0.29 | -0.38 | sell |
| Smead Capital Management, Inc. | 1,929,476 | 2,011,508 | +82,032 | 4.01 | 3.99 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,646,485 | 1,962,130 | +315,645 | 0.20 | 0.24 | +0.05 | buy |
| Holocene Advisors, LP | 1,004,352 | 1,899,434 | +895,082 | 0.46 | 0.89 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,703,073 | 1,894,805 | +191,732 | 0.14 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,200,727 | 1,889,004 | -311,723 | 0.10 | 0.09 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 682,595 | 1,860,232 | +1,177,637 | 0.14 | 0.29 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 1,797,547 | 1,840,035 | +42,488 | 0.43 | 0.43 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,817,864 | 1,815,948 | -1,916 | 1.96 | 2.08 | +0.12 | sell |
| Brandywine Global Investment Management, LLC | 1,725,038 | 1,778,552 | +53,514 | 1.61 | 1.63 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,952,038 | 1,771,962 | -180,076 | 0.34 | 0.32 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,649,718 | 1,728,940 | +79,222 | 0.50 | 0.51 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 339,331 | 1,670,476 | +1,331,145 | 0.55 | 0.82 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 1,124,220 | 1,637,685 | +513,465 | 0.10 | 0.14 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,705,364 | 1,630,906 | -74,458 | 0.27 | 0.26 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,537,439 | 1,541,464 | +4,025 | 0.11 | 0.12 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,546,219 | 1,539,921 | -6,298 | 0.53 | 0.58 | +0.06 | sell |
| Capital Wealth Planning, LLC | 1,399,052 | 1,466,900 | +67,848 | 1.86 | 2.00 | +0.14 | buy |
| Assenagon Asset Management S.A. | 36,114 | 1,455,878 | +1,419,764 | 0.01 | 0.49 | +0.48 | buy |
| COOKE & BIELER LP | 1,357,265 | 1,445,797 | +88,532 | 1.39 | 1.70 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,286,752 | 1,438,926 | +152,174 | 0.31 | 0.33 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,178,125 | 1,415,801 | +237,676 | 0.25 | 0.25 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,340,250 | 1,410,071 | +69,821 | 0.16 | 0.18 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,069,706 | 1,366,759 | +297,053 | 1.84 | 1.94 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 1,364,100 | 1,317,241 | -46,859 | 0.25 | 0.25 | +0.00 | sell |
| Hamlin Capital Management, LLC | 1,310,373 | 1,306,969 | -3,404 | 4.79 | 4.91 | +0.13 | sell |
| Russell Investments Group, Ltd. | 1,145,482 | 1,268,858 | +123,376 | 0.24 | 0.25 | +0.02 | buy |
| M&T BANK CORP | 1,319,344 | 1,248,533 | -70,811 | 0.56 | 0.55 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,185,030 | 1,242,034 | +57,004 | 0.21 | 0.23 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,202,461 | 1,209,206 | +6,745 | 0.30 | 0.31 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,251,468 | 1,204,286 | -47,182 | 0.32 | 0.32 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,156,635 | 1,187,482 | +30,847 | 1.65 | 1.61 | -0.04 | buy |
| HighTower Advisors, LLC | 1,159,857 | 1,166,481 | +6,624 | 0.23 | 0.24 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,122,307 | 1,112,749 | -9,558 | 0.10 | 0.10 | -0.00 | sell |
| Korea Investment CORP | 1,155,777 | 1,086,560 | -69,217 | 0.35 | 0.35 | -0.00 | sell |
| CITIGROUP INC | 921,859 | 1,062,241 | +140,382 | 0.14 | 0.15 | +0.00 | buy |
| JANE STREET GROUP, LLC | 807,253 | 1,031,227 | +223,974 | 0.11 | 0.17 | +0.06 | buy |
| CITADEL ADVISORS LLC | 998,176 | 929,411 | -68,765 | 0.12 | 0.11 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 919,181 | 917,681 | -1,500 | 2.73 | 2.74 | +0.01 | sell |