| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 126,909,406 | 127,072,962 | +163,556 | 0.18 | 0.18 | +0.00 | buy |
| BlackRock, Inc. | 122,449,341 | 119,568,806 | -2,880,535 | 0.20 | 0.20 | -0.00 | sell |
| STATE STREET CORP | 59,834,545 | 60,460,537 | +625,992 | 0.20 | 0.20 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,063,183 | 52,195,764 | +17,132,581 | 0.21 | 0.32 | +0.11 | buy |
| Capital Research Global Investors | 36,359,462 | 30,692,989 | -5,666,473 | 0.63 | 0.55 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,227,006 | 27,647,562 | -579,444 | 0.17 | 0.17 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,171,167 | 24,247,143 | +2,075,976 | 0.16 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 21,275,850 | 21,468,260 | +192,410 | 0.35 | 0.37 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,988,279 | 21,086,499 | +98,220 | 0.58 | 0.62 | +0.04 | buy |
| MORGAN STANLEY | 19,024,639 | 20,232,249 | +1,207,610 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,992,253 | 17,736,697 | -1,255,556 | 0.61 | 0.57 | -0.04 | sell |
| Invesco Ltd. | 17,647,149 | 16,204,661 | -1,442,488 | 0.26 | 0.24 | -0.02 | sell |
| ROYAL BANK OF CANADA | 11,139,227 | 14,237,196 | +3,097,969 | 0.19 | 0.24 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 14,597,680 | 12,534,866 | -2,062,814 | 0.31 | 0.27 | -0.04 | sell |
| NORTHERN TRUST CORP | 12,225,518 | 12,129,386 | -96,132 | 0.15 | 0.15 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 11,769,610 | 11,492,577 | -277,033 | 0.27 | 0.27 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,875,966 | 11,203,865 | +327,899 | 0.33 | 0.34 | +0.02 | buy |
| UBS Group AG | 5,713,158 | 11,202,878 | +5,489,720 | 0.10 | 0.21 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,530,605 | 10,189,586 | +2,658,981 | 0.12 | 0.17 | +0.05 | buy |
| First Eagle Investment Management, LLC | 9,732,218 | 9,735,038 | +2,820 | 1.70 | 1.69 | -0.01 | buy |
| Legal & General Group Plc | 8,656,181 | 9,483,711 | +827,530 | 0.19 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,332,662 | 8,634,182 | -1,698,480 | 0.18 | 0.18 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,160,266 | 8,175,791 | +15,525 | 0.12 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,642,801 | 8,164,720 | -9,478,081 | 0.25 | 0.11 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,587,794 | 7,921,480 | +2,333,686 | 0.16 | 0.24 | +0.08 | buy |
| DODGE & COX | 7,740,383 | 7,725,071 | -15,312 | 0.38 | 0.40 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,222,638 | 7,529,849 | +3,307,211 | 0.31 | 0.56 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,225,672 | 7,379,881 | +154,209 | 0.15 | 0.15 | +0.00 | buy |
| Aristotle Capital Management, LLC | 7,684,950 | 7,286,099 | -398,851 | 1.29 | 1.34 | +0.05 | sell |
| Boston Partners | 6,958,921 | 6,965,954 | +7,033 | 0.67 | 0.68 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,867,077 | 6,932,879 | +65,802 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 3,339,011 | 6,831,203 | +3,492,192 | 0.12 | 0.24 | +0.12 | buy |
| Capital World Investors | 5,517,779 | 6,578,946 | +1,061,167 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 5,971,881 | 6,110,875 | +138,994 | 0.51 | 0.53 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,044,193 | 6,001,342 | +957,149 | 0.61 | 0.77 | +0.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,855,291 | 5,928,086 | -2,927,205 | 2.51 | 1.82 | -0.69 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,046,276 | 5,923,677 | -122,599 | 0.06 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,931,921 | 5,821,987 | -109,934 | 1.68 | 1.72 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,356,994 | 5,803,514 | -553,480 | 0.30 | 0.28 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,421,889 | 5,694,827 | +272,938 | 0.14 | 0.16 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,155,810 | 5,259,101 | -896,709 | 0.48 | 0.41 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,230,852 | 5,101,347 | +1,870,495 | 0.18 | 0.29 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,022,565 | 4,808,068 | +785,503 | 0.31 | 0.36 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 4,907,266 | 4,765,105 | -142,161 | 2.44 | 2.73 | +0.30 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,398,641 | 4,399,288 | +647 | 1.29 | 1.33 | +0.04 | buy |
| Amundi | 5,077,104 | 4,011,981 | -1,065,123 | 0.15 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 9,796,855 | 3,701,475 | -6,095,380 | 0.74 | 0.28 | -0.46 | sell |
| Swiss National Bank | 3,882,366 | 3,693,366 | -189,000 | 0.20 | 0.20 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,622,141 | 3,622,141 | 0 | 0.28 | 0.29 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 3,776,645 | 3,552,152 | -224,493 | 0.16 | 0.15 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,652,626 | 3,481,751 | -170,875 | 0.24 | 0.24 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,978,526 | 3,329,414 | +1,350,888 | 0.14 | 0.20 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,219,006 | 3,211,219 | -7,787 | 0.17 | 0.18 | +0.00 | sell |
| National Pension Service | 2,890,588 | 2,954,142 | +63,554 | 0.22 | 0.22 | +0.00 | buy |
| Guinness Asset Management LTD | 0 | 2,932,387 | +2,932,387 | 0.00 | 4.39 | +4.39 | buy |
| CANADA LIFE ASSURANCE Co | 3,012,412 | 2,912,192 | -100,220 | 0.42 | 0.39 | -0.03 | sell |
| Nuveen, LLC | 3,013,976 | 2,868,994 | -144,982 | 0.07 | 0.07 | -0.00 | sell |
| M&G Plc | 3,072,469 | 2,842,222 | -230,247 | 1.47 | 1.44 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,934,492 | 2,731,405 | -203,087 | 1.18 | 1.24 | +0.06 | sell |
| Cullen Capital Management, LLC | 2,701,420 | 2,672,375 | -29,045 | 2.68 | 2.78 | +0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,518,931 | 2,631,648 | +112,717 | 0.18 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,377,231 | 2,617,776 | +240,545 | 0.33 | 0.36 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 2,590,163 | 2,607,491 | +17,328 | 0.26 | 0.23 | -0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,688,334 | 2,603,062 | -85,272 | 8.48 | 9.17 | +0.68 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,597,579 | 2,561,597 | -35,982 | 1.30 | 1.32 | +0.02 | sell |
| Aberdeen Group plc | 2,602,657 | 2,547,543 | -55,114 | 0.38 | 0.38 | -0.00 | sell |
| BESSEMER GROUP INC | 1,363,264 | 2,538,029 | +1,174,765 | 0.19 | 0.37 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,494,782 | 2,430,723 | +935,941 | 0.09 | 0.15 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 2,241,476 | 2,409,915 | +168,439 | 0.29 | 0.31 | +0.02 | buy |
| FMR LLC | 1,621,328 | 2,367,812 | +746,484 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,351,765 | 2,351,765 | 0 | 0.36 | 0.37 | +0.01 | hold |
| RHUMBLINE ADVISERS | 2,362,292 | 2,342,358 | -19,934 | 0.18 | 0.18 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 2,218,151 | 2,184,386 | -33,765 | 1.88 | 1.91 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,804,697 | 2,180,517 | +375,820 | 0.27 | 0.33 | +0.06 | buy |
| USS Investment Management Ltd | 2,124,412 | 2,124,412 | 0 | 1.10 | 0.92 | -0.18 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,100,759 | 2,105,389 | +4,630 | 0.20 | 0.21 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,231,439 | 2,063,735 | -167,704 | 0.10 | 0.08 | -0.02 | sell |
| ProShare Advisors LLC | 2,138,950 | 2,053,459 | -85,491 | 0.37 | 0.41 | +0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,995,193 | 1,949,700 | -45,493 | 0.23 | 0.22 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,922,810 | 1,930,295 | +7,485 | 2.16 | 2.40 | +0.24 | buy |
| 1832 Asset Management L.P. | 1,884,686 | 1,769,600 | -115,086 | 0.29 | 0.29 | -0.00 | sell |
| LPL Financial LLC | 1,391,849 | 1,692,710 | +300,861 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,413,245 | 1,656,155 | +242,910 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,983,685 | 1,629,455 | -354,230 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,225,442 | 1,622,998 | -602,444 | 0.15 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 1,923,874 | 1,619,225 | -304,649 | 0.12 | 0.11 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,621,443 | 1,569,975 | -51,468 | 0.25 | 0.25 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,775,424 | 1,554,505 | -220,919 | 0.20 | 0.17 | -0.03 | sell |
| Lazard Freres Gestion S.A.S. | 1,439,272 | 1,530,777 | +91,505 | 2.62 | 2.78 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 1,239,919 | 1,520,277 | +280,358 | 0.76 | 0.99 | +0.23 | buy |
| EQUITY INVESTMENT CORP | 1,497,983 | 1,519,679 | +21,696 | 2.86 | 3.03 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,596,075 | 1,496,446 | -99,629 | 0.19 | 0.18 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,550,425 | 1,476,469 | -73,956 | 0.18 | 0.17 | -0.01 | sell |
| HighTower Advisors, LLC | 1,489,562 | 1,460,604 | -28,958 | 0.16 | 0.16 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 933,812 | 1,418,851 | +485,039 | 0.08 | 0.12 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,343,411 | 1,353,062 | +9,651 | 2.05 | 2.14 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,149,373 | 1,330,603 | +181,230 | 0.10 | 0.12 | +0.02 | buy |
| Magellan Asset Management Ltd | 0 | 1,326,614 | +1,326,614 | 0.00 | 1.50 | +1.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,260,267 | 1,295,829 | +35,562 | 0.09 | 0.09 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,341,102 | 1,265,609 | -75,493 | 0.48 | 0.47 | -0.00 | sell |