| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 0 | 182,329,550 | +182,329,550 | 0.00 | 89.50 | +89.50 | buy |
| STATE STREET CORP | 74,647,339 | 99,397,993 | +24,750,654 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 89,182,980 | 110,932,425 | +21,749,445 | 0.15 | 0.18 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,209,165 | 109,327,221 | +18,118,056 | 0.27 | 0.32 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 46,079,271 | 58,150,750 | +12,071,479 | 0.11 | 0.14 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 12,260,485 | 20,815,804 | +8,555,319 | 0.13 | 0.21 | +0.08 | buy |
| ProShare Advisors LLC | 816,121 | 8,103,954 | +7,287,833 | 0.05 | 0.53 | +0.48 | buy |
| Jericho Capital Asset Management L.P. | 0 | 6,827,815 | +6,827,815 | 0.00 | 4.50 | +4.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,091,189 | 66,665,454 | +5,574,265 | 0.43 | 0.46 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,057,730 | 17,941,070 | +4,883,340 | 0.17 | 0.20 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,686,830 | 76,501,956 | +4,815,126 | 0.29 | 0.31 | +0.02 | buy |
| Boston Partners | 14,116,511 | 18,915,273 | +4,798,762 | 0.39 | 0.54 | +0.15 | buy |
| MORGAN STANLEY | 31,162,614 | 35,264,894 | +4,102,280 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,121,437 | 7,767,078 | +3,645,641 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,579,460 | 5,154,421 | +3,574,961 | 0.02 | 0.06 | +0.04 | buy |
| Capital International Investors | 19,784,072 | 22,857,309 | +3,073,237 | 0.10 | 0.11 | +0.01 | buy |
| FEDERATED HERMES, INC. | 598,595 | 3,620,621 | +3,022,026 | 0.03 | 0.19 | +0.16 | buy |
| Bank of New York Mellon Corp | 29,732,463 | 32,459,516 | +2,727,053 | 0.13 | 0.14 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,404,577 | 5,078,870 | +2,674,293 | 1.50 | 3.07 | +1.57 | buy |
| VANGUARD GROUP INC | 146,654,198 | 148,880,588 | +2,226,390 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 4,682,762 | 6,814,036 | +2,131,274 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 58,279,498 | 60,244,887 | +1,965,389 | 0.14 | 0.13 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,965,289 | 18,852,206 | +1,886,917 | 0.10 | 0.10 | +0.01 | buy |
| Senator Investment Group LP | 0 | 1,781,389 | +1,781,389 | 0.00 | 1.64 | +1.64 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,026,511 | 4,685,798 | +1,659,287 | 0.03 | 0.04 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,774,062 | 5,409,457 | +1,635,395 | 0.75 | 1.08 | +0.34 | buy |
| Assenagon Asset Management S.A. | 0 | 1,543,483 | +1,543,483 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,189,814 | 4,683,012 | +1,493,198 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,734,143 | 3,179,957 | +1,445,814 | 0.08 | 0.15 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,721,346 | 4,150,967 | +1,429,621 | 0.26 | 0.37 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 1,294,508 | 2,647,171 | +1,352,663 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 70,085 | 1,341,270 | +1,271,185 | 0.08 | 1.08 | +1.00 | buy |
| UBS Group AG | 3,978,481 | 5,171,222 | +1,192,741 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,295,284 | 5,446,633 | +1,151,349 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,254,203 | 3,301,923 | +1,047,720 | 0.11 | 0.15 | +0.05 | buy |
| Troy Asset Management Ltd | 726,520 | 1,734,002 | +1,007,482 | 0.46 | 1.18 | +0.72 | buy |
| LPL Financial LLC | 853,399 | 1,855,151 | +1,001,752 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 15,899,782 | 16,670,572 | +770,790 | 0.06 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,531,612 | 2,265,974 | +734,362 | 0.05 | 0.08 | +0.02 | buy |
| PineStone Asset Management Inc. | 3,071,230 | 3,803,846 | +732,616 | 0.89 | 0.88 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,179,727 | 1,897,540 | +717,813 | 0.08 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 692,104 | +692,104 | 0.00 | 0.18 | +0.18 | buy |
| Bridgewater Associates, LP | 0 | 680,923 | +680,923 | 0.00 | 0.08 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 3,707,994 | 4,323,621 | +615,627 | 0.91 | 1.03 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 580,850 | +580,850 | 0.00 | 0.75 | +0.75 | buy |
| Thomasville National Bank | 0 | 559,816 | +559,816 | 0.00 | 1.07 | +1.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,289,447 | 3,843,632 | +554,185 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,095,151 | 1,643,469 | +548,318 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 8,950,608 | 9,478,763 | +528,155 | 0.37 | 0.39 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,293,996 | 2,821,196 | +527,200 | 0.07 | 0.08 | +0.01 | buy |
| Ruffer LLP | 2,923,675 | 3,450,571 | +526,896 | 3.26 | 2.76 | -0.50 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,161,713 | 2,682,706 | +520,993 | 0.21 | 0.26 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,857,745 | 2,370,456 | +512,711 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 1,501,210 | 2,009,048 | +507,838 | 0.18 | 0.22 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 709,353 | 1,204,737 | +495,384 | 0.26 | 0.36 | +0.10 | buy |
| KBC Group NV | 405,745 | 884,791 | +479,046 | 0.03 | 0.07 | +0.03 | buy |
| NOMURA HOLDINGS INC | 764,177 | 1,236,888 | +472,711 | 0.17 | 0.24 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 470,000 | +470,000 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 4,927,446 | 5,389,046 | +461,600 | 0.08 | 0.09 | +0.01 | buy |
| Canoe Financial LP | 3,055,681 | 3,505,747 | +450,066 | 2.33 | 0.96 | -1.37 | buy |
| Man Group plc | 0 | 438,935 | +438,935 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,231,758 | 1,670,268 | +438,510 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 869,671 | 1,304,570 | +434,899 | 0.03 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 431,400 | +431,400 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,258,764 | 1,689,868 | +431,104 | 0.05 | 0.06 | +0.01 | buy |
| Rudius Management LP | 953,739 | 1,367,894 | +414,155 | 10.46 | 8.39 | -2.07 | buy |
| PineBridge Investments, L.P. | 0 | 396,438 | +396,438 | 0.00 | 0.08 | +0.08 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 0 | 395,160 | +395,160 | 0.00 | 1.43 | +1.43 | buy |
| RBO & CO LLC | 300,574 | 669,042 | +368,468 | 1.10 | 2.47 | +1.37 | buy |
| Crestline Management, LP | 55,154 | 407,023 | +351,869 | 0.13 | 0.81 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 0 | 351,056 | +351,056 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 61,993 | 392,231 | +330,238 | 0.02 | 0.13 | +0.11 | buy |
| HAP Trading, LLC | 342,567 | 672,413 | +329,846 | 1.70 | 4.25 | +2.55 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 315,032 | +315,032 | 0.00 | 3.95 | +3.95 | buy |
| HighTower Advisors, LLC | 2,393,764 | 2,694,684 | +300,920 | 0.09 | 0.10 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 900,000 | 1,200,000 | +300,000 | 6.28 | 11.12 | +4.84 | buy |
| TRUIST FINANCIAL CORP | 536,132 | 833,310 | +297,178 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 803,746 | 1,098,692 | +294,946 | 0.03 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 0 | 287,793 | +287,793 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 464,473 | 745,064 | +280,591 | 0.01 | 0.02 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 272,500 | +272,500 | 0.00 | 0.24 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 37,516 | 301,913 | +264,397 | 0.01 | 0.11 | +0.09 | buy |
| Soapstone Management L.P. | 595,000 | 850,000 | +255,000 | 5.52 | 10.01 | +4.48 | buy |
| Cerity Partners LLC | 76,497 | 331,021 | +254,524 | 0.01 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80,047 | 331,005 | +250,958 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 247,553 | +247,553 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,475 | 262,886 | +247,411 | 0.01 | 0.11 | +0.10 | buy |
| Ethic Inc. | 0 | 245,498 | +245,498 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 120,742 | 365,667 | +244,925 | 0.01 | 0.01 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 665,000 | 908,975 | +243,975 | 2.66 | 3.46 | +0.80 | buy |
| TCW GROUP INC | 317,463 | 560,386 | +242,923 | 0.08 | 0.13 | +0.05 | buy |
| NS Partners Ltd | 291,906 | 530,002 | +238,096 | 0.32 | 0.55 | +0.24 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 226,375 | +226,375 | 0.00 | 0.15 | +0.15 | buy |
| Baird Financial Group, Inc. | 309,280 | 533,596 | +224,316 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,023,052 | 3,232,674 | +209,622 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,127 | 223,114 | +208,987 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 330,588 | 537,632 | +207,044 | 0.95 | 1.49 | +0.55 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 191,174 | +191,174 | 0.00 | 0.85 | +0.85 | buy |
| Varma Mutual Pension Insurance Co | 0 | 190,100 | +190,100 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,656 | 196,927 | +186,271 | 0.03 | 0.00 | -0.03 | buy |