| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 79,847,622 | 78,394,146 | -1,453,476 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 32,446,602 | 33,521,567 | +1,074,965 | 0.08 | 0.08 | -0.00 | buy |
| Aristotle Capital Management, LLC | 24,744,282 | 24,096,444 | -647,838 | 2.65 | 2.51 | -0.13 | sell |
| Capital International Investors | 26,437,457 | 20,062,108 | -6,375,349 | 0.31 | 0.22 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,902,519 | 17,348,565 | +1,446,046 | 0.08 | 0.08 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 12,725,183 | 14,161,392 | +1,436,209 | 1.19 | 1.29 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 11,339,531 | 13,932,600 | +2,593,069 | 0.21 | 0.23 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,019,192 | 13,024,492 | +5,300 | 0.22 | 0.22 | -0.01 | buy |
| NORTHERN TRUST CORP | 12,100,525 | 11,761,215 | -339,310 | 0.12 | 0.11 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 10,614,469 | 11,483,379 | +868,910 | 0.33 | 0.33 | -0.00 | buy |
| Independent Franchise Partners LLP | 14,423,081 | 11,118,124 | -3,304,957 | 6.88 | 5.52 | -1.36 | sell |
| FMR LLC | 9,884,172 | 10,544,665 | +660,493 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 8,201,100 | 9,984,882 | +1,783,782 | 0.10 | 0.11 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,145,282 | 8,688,803 | -456,479 | 0.80 | 0.67 | -0.13 | sell |
| MORGAN STANLEY | 12,827,664 | 8,213,869 | -4,613,795 | 0.06 | 0.03 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,634,624 | 7,634,624 | 0 | 0.40 | 0.37 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 7,114,697 | 7,568,822 | +454,125 | 0.04 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,219,424 | 7,018,423 | -201,001 | 0.99 | 0.89 | -0.10 | sell |
| Bank of New York Mellon Corp | 5,327,953 | 6,842,907 | +1,514,954 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 5,611,807 | 5,486,585 | -125,222 | 0.09 | 0.08 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,786,273 | 5,072,456 | -1,713,817 | 7.63 | 5.80 | -1.83 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,425,027 | 4,649,450 | +224,423 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 4,538,068 | 4,610,360 | +72,292 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,582,307 | 4,571,644 | -10,663 | 0.16 | 0.15 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,338,413 | 4,457,944 | +119,531 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,435,379 | 4,453,945 | +1,018,566 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,348,173 | 4,381,288 | +33,115 | 0.07 | 0.06 | -0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 4,260,223 | 4,260,223 | 0 | 20.33 | 20.00 | -0.32 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 829,559 | 4,083,685 | +3,254,126 | 0.42 | 2.03 | +1.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,282,871 | 4,024,620 | +741,749 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 3,976,838 | 3,920,970 | -55,868 | 0.27 | 0.26 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,291,287 | 3,760,581 | +469,294 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,146,431 | 3,702,023 | +1,555,592 | 0.03 | 0.04 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 3,496,069 | +3,496,069 | 0.00 | 7.18 | +7.18 | buy |
| BARCLAYS PLC | 2,536,756 | 3,377,747 | +840,991 | 0.07 | 0.08 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 4,429,906 | 3,141,675 | -1,288,231 | 4.69 | 2.73 | -1.95 | sell |
| DEUTSCHE BANK AG\ | 3,159,109 | 3,070,349 | -88,760 | 0.08 | 0.07 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,603,324 | 2,868,735 | +265,411 | 1.93 | 1.90 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,535,998 | 2,826,037 | +290,039 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 2,713,842 | 2,628,968 | -84,874 | 0.16 | 0.14 | -0.01 | sell |
| Amundi | 3,527,913 | 2,511,367 | -1,016,546 | 0.08 | 0.05 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,688,324 | 2,485,028 | -203,296 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 1,952,290 | 2,278,869 | +326,579 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 2,157,690 | 2,133,396 | -24,294 | 0.22 | 0.20 | -0.02 | sell |
| Swiss National Bank | 2,110,483 | 2,069,283 | -41,200 | 0.09 | 0.08 | -0.01 | sell |
| M&T BANK CORP | 2,080,882 | 2,060,913 | -19,969 | 0.42 | 0.38 | -0.04 | sell |
| CITIGROUP INC | 1,740,402 | 1,976,355 | +235,953 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 1,923,800 | 1,939,057 | +15,257 | 0.13 | 0.12 | -0.01 | buy |
| Bristol Gate Capital Partners Inc. | 1,539,892 | 1,768,352 | +228,460 | 4.17 | 4.73 | +0.55 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,666,154 | 1,698,724 | +32,570 | 1.02 | 0.88 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 662,536 | 1,694,214 | +1,031,678 | 0.09 | 0.20 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,470,176 | 1,607,477 | +137,301 | 0.11 | 0.11 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,603,164 | 1,586,370 | -16,794 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,483,995 | 1,585,959 | +101,964 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 887,209 | 1,444,780 | +557,571 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,347,339 | 1,338,849 | -8,490 | 0.07 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,162,318 | 1,312,347 | +150,029 | 0.05 | 0.05 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,309,355 | 1,309,315 | -40 | 7.71 | 7.22 | -0.49 | sell |
| PANAGORA ASSET MANAGEMENT INC | 162,699 | 1,301,996 | +1,139,297 | 0.05 | 0.35 | +0.30 | buy |
| SEI INVESTMENTS CO | 1,231,913 | 1,273,639 | +41,726 | 0.10 | 0.10 | -0.01 | buy |
| Artemis Investment Management LLP | 1,097,037 | 1,241,657 | +144,620 | 0.82 | 0.90 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,276,993 | 1,234,060 | -42,933 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,181,179 | 1,176,818 | -4,361 | 0.09 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,667,207 | 1,153,140 | -514,067 | 0.09 | 0.06 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,526,486 | 1,139,723 | -386,763 | 0.09 | 0.06 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,098,027 | 1,109,731 | +11,704 | 0.23 | 0.20 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,016,886 | 1,085,228 | +68,342 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 993,596 | 1,074,361 | +80,765 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 983,916 | 1,007,265 | +23,349 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 948,127 | 949,247 | +1,120 | 0.08 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,664 | 925,689 | +643,025 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 890,452 | 883,368 | -7,084 | 0.10 | 0.10 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 851,742 | 794,624 | -57,118 | 0.12 | 0.08 | -0.04 | sell |
| PGGM Investments | 763,023 | 763,023 | 0 | 0.64 | 0.59 | -0.05 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 755,792 | 730,901 | -24,891 | 0.03 | 0.03 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 1,052,226 | 720,336 | -331,890 | 2.09 | 1.50 | -0.59 | sell |
| CAMBIAR INVESTORS LLC | 710,067 | 709,006 | -1,061 | 1.53 | 1.50 | -0.03 | sell |
| ZWJ INVESTMENT COUNSEL INC | 687,424 | 708,187 | +20,763 | 1.81 | 1.68 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 736,980 | 686,884 | -50,096 | 0.09 | 0.07 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 797,998 | 674,870 | -123,128 | 0.46 | 0.42 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 688,337 | 668,537 | -19,800 | 0.07 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 756,416 | 658,001 | -98,415 | 0.07 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 651,449 | 613,767 | -37,682 | 0.08 | 0.07 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 532,558 | 609,558 | +77,000 | 0.35 | 0.37 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 617,207 | 593,303 | -23,904 | 2.96 | 2.51 | -0.46 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 572,881 | +572,881 | 0.00 | 0.71 | +0.71 | buy |
| JPMORGAN CHASE & CO | 3,291,287 | 556,142 | -2,735,145 | 0.02 | 0.00 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 554,887 | 554,637 | -250 | 1.49 | 1.38 | -0.12 | sell |
| WS MANAGEMENT LLLP | 550,000 | 550,000 | 0 | 2.91 | 2.78 | -0.12 | hold |
| Albar Capital Ltd | 261,209 | 520,578 | +259,369 | 2.56 | 4.28 | +1.72 | buy |
| LPL Financial LLC | 496,046 | 506,712 | +10,666 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 546,209 | 504,336 | -41,873 | 0.08 | 0.07 | -0.01 | sell |
| Man Group plc | 400,903 | 499,740 | +98,837 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 481,922 | 483,670 | +1,748 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 493,703 | 478,917 | -14,786 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 536,615 | 470,955 | -65,660 | 0.04 | 0.04 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 459,773 | 467,819 | +8,046 | 0.99 | 0.94 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 458,975 | 453,572 | -5,403 | 0.12 | 0.11 | -0.01 | sell |
| Korea Investment CORP | 213,625 | 433,614 | +219,989 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 460,511 | 431,081 | -29,430 | 0.05 | 0.04 | -0.01 | sell |