| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 109,166,877 | 108,920,118 | -246,759 | 0.28 | 0.24 | -0.04 | sell |
| STATE STREET CORP | 70,324,860 | 56,265,700 | -14,059,160 | 0.40 | 0.28 | -0.12 | sell |
| JPMORGAN CHASE & CO | 50,402,070 | 43,965,223 | -6,436,847 | 0.57 | 0.43 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,192,580 | 38,204,379 | +6,011,799 | 0.50 | 0.52 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,282,703 | 26,987,460 | -295,243 | 1.04 | 0.95 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 28,711,817 | 25,921,881 | -2,789,936 | 0.65 | 0.53 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,671,378 | 23,809,639 | +138,261 | 0.28 | 0.24 | -0.04 | buy |
| Capital International Investors | 21,252,822 | 22,250,757 | +997,935 | 0.55 | 0.52 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 19,070,649 | 19,598,494 | +527,845 | 0.25 | 0.21 | -0.03 | buy |
| MORGAN STANLEY | 17,943,557 | 18,868,459 | +924,902 | 0.18 | 0.17 | -0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 14,563,893 | 14,515,149 | -48,744 | 7.17 | 6.16 | -1.01 | sell |
| Bank of New York Mellon Corp | 14,986,970 | 14,343,495 | -643,475 | 0.37 | 0.31 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 13,552,507 | 13,619,413 | +66,906 | 2.79 | 2.64 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 8,239,721 | 12,050,752 | +3,811,031 | 0.33 | 0.42 | +0.09 | buy |
| DODGE & COX | 11,598,067 | 11,475,600 | -122,467 | 0.86 | 0.79 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,864,164 | 11,329,332 | -534,832 | 0.41 | 0.34 | -0.07 | sell |
| Invesco Ltd. | 12,467,794 | 11,248,446 | -1,219,348 | 0.34 | 0.27 | -0.07 | sell |
| FMR LLC | 16,215,811 | 11,085,170 | -5,130,641 | 0.14 | 0.08 | -0.06 | sell |
| NORTHERN TRUST CORP | 11,291,185 | 10,963,509 | -327,676 | 0.25 | 0.21 | -0.04 | sell |
| Capital World Investors | 9,466,881 | 8,606,785 | -860,096 | 0.20 | 0.16 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 6,866,314 | 7,894,595 | +1,028,281 | 0.18 | 0.18 | -0.01 | buy |
| Fisher Asset Management, LLC | 7,533,450 | 7,799,971 | +266,521 | 0.45 | 0.39 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 7,806,064 | 7,729,598 | -76,466 | 0.27 | 0.24 | -0.03 | sell |
| Legal & General Group Plc | 7,359,323 | 6,949,788 | -409,535 | 0.27 | 0.22 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,780,400 | 6,942,506 | +162,106 | 0.20 | 0.15 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,008,011 | 6,761,457 | -246,554 | 1.08 | 0.97 | -0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,599,719 | 5,709,604 | +109,885 | 2.91 | 2.79 | -0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,635,943 | 5,570,867 | -65,076 | 0.82 | 0.70 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 228,301 | 5,428,126 | +5,199,825 | 0.02 | 0.51 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,471,248 | 5,116,862 | +645,614 | 0.20 | 0.17 | -0.03 | buy |
| Capital Research Global Investors | 6,694,273 | 5,054,448 | -1,639,825 | 0.19 | 0.13 | -0.07 | sell |
| UBS Group AG | 4,412,206 | 4,774,217 | +362,011 | 0.19 | 0.17 | -0.02 | buy |
| Boston Partners | 4,451,796 | 4,406,203 | -45,593 | 0.68 | 0.63 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,641,127 | 4,346,501 | -294,626 | 0.69 | 0.55 | -0.15 | sell |
| Amundi | 4,095,683 | 4,260,040 | +164,357 | 0.22 | 0.19 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 3,185,285 | 4,143,922 | +958,637 | 0.19 | 0.21 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,987,601 | 4,070,462 | +82,861 | 0.28 | 0.25 | -0.03 | buy |
| BARCLAYS PLC | 4,396,221 | 4,013,661 | -382,560 | 0.25 | 0.21 | -0.04 | sell |
| Alphinity Investment Management Pty Ltd | 4,449,825 | 3,967,576 | -482,249 | 5.02 | 3.34 | -1.68 | sell |
| ROYAL BANK OF CANADA | 4,400,337 | 3,847,230 | -553,107 | 0.14 | 0.11 | -0.03 | sell |
| Clearbridge Investments, LLC | 3,219,929 | 3,546,526 | +326,597 | 0.32 | 0.33 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,545,191 | 3,515,508 | -29,683 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 3,556,015 | 3,483,015 | -73,000 | 0.32 | 0.27 | -0.04 | sell |
| HSBC HOLDINGS PLC | 2,983,277 | 3,290,892 | +307,615 | 0.27 | 0.24 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,119,025 | 2,996,681 | -122,344 | 0.75 | 0.63 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,135,332 | 2,930,401 | -204,931 | 0.27 | 0.25 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,746,355 | 2,902,005 | +155,650 | 0.26 | 0.24 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,705,288 | 2,883,417 | +178,129 | 0.13 | 0.11 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,762,431 | 2,588,110 | -174,321 | 0.33 | 0.28 | -0.05 | sell |
| BESSEMER GROUP INC | 2,599,053 | 2,584,017 | -15,036 | 0.60 | 0.52 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 2,533,473 | 2,514,694 | -18,779 | 0.59 | 0.53 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,148,115 | 2,442,893 | +294,778 | 0.25 | 0.26 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,194,985 | 2,259,906 | +64,921 | 1.26 | 1.16 | -0.10 | buy |
| RHUMBLINE ADVISERS | 2,273,267 | 2,210,173 | -63,094 | 0.28 | 0.24 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 2,209,656 | 2,198,985 | -10,671 | 0.56 | 0.46 | -0.09 | sell |
| Holocene Advisors, LP | 1,899,434 | 2,146,090 | +246,656 | 0.89 | 1.03 | +0.13 | buy |
| Findlay Park Partners LLP | 2,153,671 | 2,137,071 | -16,600 | 2.52 | 2.30 | -0.21 | sell |
| Neuberger Berman Group LLC | 2,121,844 | 2,128,869 | +7,025 | 0.22 | 0.20 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,073,173 | 2,123,468 | +50,295 | 0.35 | 0.32 | -0.03 | buy |
| Smead Capital Management, Inc. | 2,011,508 | 2,122,839 | +111,331 | 3.99 | 3.79 | -0.20 | buy |
| BANK OF MONTREAL /CAN/ | 2,091,219 | 2,122,547 | +31,328 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,842,003 | 2,120,446 | -721,557 | 0.25 | 0.18 | -0.08 | sell |
| National Pension Service | 2,050,070 | 2,055,402 | +5,332 | 0.31 | 0.27 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,840,035 | 2,051,781 | +211,746 | 0.43 | 0.42 | -0.01 | buy |
| Qube Research & Technologies Ltd | 573,734 | 2,031,210 | +1,457,476 | 0.13 | 0.43 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,256 | 2,022,250 | +1,922,994 | 0.03 | 0.60 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,962,130 | 1,999,985 | +37,855 | 0.24 | 0.22 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,974,900 | +1,974,900 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 929,411 | 1,925,537 | +996,126 | 0.11 | 0.22 | +0.10 | buy |
| MACQUARIE GROUP LTD | 2,030,663 | 1,821,885 | -208,778 | 0.29 | 0.24 | -0.05 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,815,948 | 1,814,551 | -1,397 | 2.08 | 1.95 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,889,004 | 1,806,282 | -82,722 | 0.09 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,778,552 | 1,805,295 | +26,743 | 1.63 | 1.54 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,894,805 | 1,789,476 | -105,329 | 0.15 | 0.13 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,728,940 | 1,767,829 | +38,889 | 0.51 | 0.44 | -0.07 | buy |
| FAYEZ SAROFIM & CO | 1,539,921 | 1,707,198 | +167,277 | 0.58 | 0.53 | -0.06 | buy |
| ING GROEP NV | 658,517 | 1,705,422 | +1,046,905 | 0.57 | 1.16 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 1,771,962 | 1,704,876 | -67,086 | 0.32 | 0.29 | -0.02 | sell |
| COOKE & BIELER LP | 1,445,797 | 1,603,914 | +158,117 | 1.70 | 1.77 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,415,801 | 1,571,149 | +155,348 | 0.25 | 0.22 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,670,476 | 1,569,147 | -101,329 | 0.82 | 0.75 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 1,637,685 | 1,561,949 | -75,736 | 0.14 | 0.11 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,630,906 | 1,561,829 | -69,077 | 0.26 | 0.22 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,860,232 | 1,453,523 | -406,709 | 0.29 | 0.18 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,410,071 | 1,447,308 | +37,237 | 0.18 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,541,464 | 1,441,322 | -100,142 | 0.12 | 0.10 | -0.02 | sell |
| Hamlin Capital Management, LLC | 1,306,969 | 1,410,065 | +103,096 | 4.91 | 4.75 | -0.16 | buy |
| TRUIST FINANCIAL CORP | 1,317,241 | 1,400,273 | +83,032 | 0.25 | 0.24 | -0.01 | buy |
| CITIGROUP INC | 1,062,241 | 1,336,357 | +274,116 | 0.15 | 0.15 | +0.00 | buy |
| M&T BANK CORP | 1,248,533 | 1,328,104 | +79,571 | 0.55 | 0.52 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,268,858 | 1,317,950 | +49,092 | 0.25 | 0.24 | -0.01 | buy |
| Cullen Capital Management, LLC | 1,366,759 | 1,311,136 | -55,623 | 1.94 | 1.73 | -0.21 | sell |
| MACKENZIE FINANCIAL CORP | 1,242,034 | 1,262,477 | +20,443 | 0.23 | 0.21 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,187,482 | 1,227,159 | +39,677 | 1.61 | 1.58 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,112,749 | 1,222,360 | +109,611 | 0.10 | 0.09 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,438,926 | 1,220,302 | -218,624 | 0.33 | 0.27 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,209,206 | 1,206,247 | -2,959 | 0.31 | 0.28 | -0.03 | sell |
| JANE STREET GROUP, LLC | 1,031,227 | 1,193,664 | +162,437 | 0.17 | 0.15 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,204,286 | 1,155,035 | -49,251 | 0.32 | 0.28 | -0.04 | sell |
| HighTower Advisors, LLC | 1,166,481 | 1,147,683 | -18,798 | 0.24 | 0.20 | -0.04 | sell |