| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,042,553 | 52,088,210 | +3,045,657 | 0.31 | 0.29 | -0.02 | buy |
| STATE STREET CORP | 29,463,970 | 29,132,312 | -331,658 | 0.41 | 0.37 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 14,591,468 | 14,601,958 | +10,490 | 3.33 | 3.10 | -0.23 | buy |
| MORGAN STANLEY | 14,434,062 | 13,971,963 | -462,099 | 0.37 | 0.32 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,339,956 | 11,643,308 | -696,648 | 0.37 | 0.31 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,393,110 | 10,832,342 | +439,232 | 0.76 | 0.71 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 7,488,777 | 7,502,682 | +13,905 | 0.61 | 0.56 | -0.05 | buy |
| Capital International Investors | 1,081,354 | 7,005,269 | +5,923,915 | 0.07 | 0.40 | +0.33 | buy |
| NORTHERN TRUST CORP | 6,413,022 | 6,016,634 | -396,388 | 0.33 | 0.30 | -0.04 | sell |
| Capital Research Global Investors | 6,706,651 | 5,670,763 | -1,035,888 | 0.48 | 0.36 | -0.11 | sell |
| NORGES BANK | 5,405,570 | 5,641,524 | +235,954 | 0.27 | 0.25 | -0.02 | buy |
| ROYAL BANK OF CANADA | 5,831,624 | 5,460,187 | -371,437 | 0.42 | 0.38 | -0.04 | sell |
| Bank of New York Mellon Corp | 5,492,353 | 5,359,003 | -133,350 | 0.32 | 0.29 | -0.03 | sell |
| BARCLAYS PLC | 2,916,227 | 4,342,661 | +1,426,434 | 0.43 | 0.56 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,852,900 | 4,304,709 | +451,809 | 0.24 | 0.26 | +0.02 | buy |
| Legal & General Group Plc | 4,113,284 | 4,060,692 | -52,592 | 0.37 | 0.33 | -0.04 | sell |
| Aristotle Capital Management, LLC | 4,154,529 | 4,043,775 | -110,754 | 2.34 | 2.13 | -0.21 | sell |
| FMR LLC | 4,773,059 | 4,015,533 | -757,526 | 0.11 | 0.08 | -0.03 | sell |
| UBS Group AG | 3,360,528 | 3,747,610 | +387,082 | 0.39 | 0.35 | -0.04 | buy |
| JPMORGAN CHASE & CO | 3,964,253 | 3,571,434 | -392,819 | 0.12 | 0.09 | -0.03 | sell |
| Amundi | 3,028,874 | 3,368,410 | +339,536 | 0.42 | 0.38 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,621,153 | 3,366,534 | -254,619 | 0.41 | 0.34 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 4,260,796 | 3,327,752 | -933,044 | 0.14 | 0.10 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,778,044 | 3,259,631 | +481,587 | 0.41 | 0.43 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,564,710 | 3,137,491 | -3,427,219 | 0.25 | 0.11 | -0.14 | sell |
| Invesco Ltd. | 3,484,842 | 3,096,507 | -388,335 | 0.24 | 0.19 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,716,088 | 2,752,318 | +36,230 | 0.59 | 0.55 | -0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,715,656 | 2,715,656 | 0 | 0.75 | 0.70 | -0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,476,782 | 2,539,408 | +62,626 | 0.21 | 0.20 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,004,126 | 2,381,133 | +1,377,007 | 0.17 | 0.37 | +0.20 | buy |
| Boston Partners | 1,756,120 | 2,237,334 | +481,214 | 0.67 | 0.76 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,166,885 | 1,974,597 | -192,288 | 0.19 | 0.15 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,059,771 | 1,953,230 | -106,541 | 0.23 | 0.20 | -0.03 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,127,774 | 1,811,754 | +683,980 | 3.96 | 5.34 | +1.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,799,805 | 1,799,504 | -301 | 0.66 | 0.61 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,625,210 | 1,690,328 | +65,118 | 0.22 | 0.15 | -0.07 | buy |
| HSBC HOLDINGS PLC | 1,468,045 | 1,681,623 | +213,578 | 0.39 | 0.34 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,656,915 | 1,660,042 | +3,127 | 0.35 | 0.32 | -0.03 | buy |
| Swiss National Bank | 1,672,733 | 1,602,733 | -70,000 | 0.35 | 0.32 | -0.03 | sell |
| Beutel, Goodman & Co Ltd. | 1,569,657 | 1,591,255 | +21,598 | 2.40 | 2.33 | -0.07 | buy |
| FEDERATED HERMES, INC. | 1,738,695 | 1,471,927 | -266,768 | 1.24 | 0.96 | -0.28 | sell |
| STIFEL FINANCIAL CORP | 1,358,181 | 1,433,136 | +74,955 | 0.49 | 0.46 | -0.03 | buy |
| Pictet Asset Management Holding SA | 1,967,484 | 1,387,384 | -580,100 | 0.63 | 0.43 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 755,452 | 1,382,060 | +626,608 | 0.40 | 0.48 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,830,201 | 1,360,114 | -470,087 | 1.15 | 0.80 | -0.35 | sell |
| Allianz Asset Management GmbH | 1,276,258 | 1,349,826 | +73,568 | 0.68 | 0.65 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,212,300 | 1,301,651 | +89,351 | 0.14 | 0.14 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,802,263 | 1,222,561 | -579,702 | 0.17 | 0.11 | -0.06 | sell |
| Sarasin & Partners LLP | 1,147,693 | 1,141,393 | -6,300 | 3.63 | 3.20 | -0.44 | sell |
| Smead Capital Management, Inc. | 1,029,768 | 1,073,851 | +44,083 | 5.31 | 4.76 | -0.55 | buy |
| Aberdeen Group plc | 1,043,609 | 1,067,878 | +24,269 | 0.65 | 0.60 | -0.06 | buy |
| RHUMBLINE ADVISERS | 1,064,221 | 1,061,924 | -2,297 | 0.32 | 0.29 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,078,907 | 1,060,284 | -18,623 | 0.24 | 0.21 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,081,399 | 1,000,348 | -81,051 | 0.76 | 0.62 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 785,816 | 908,538 | +122,722 | 0.42 | 0.36 | -0.06 | buy |
| National Pension Service | 897,035 | 905,737 | +8,702 | 0.36 | 0.31 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 868,311 | 875,109 | +6,798 | 0.34 | 0.31 | -0.03 | buy |
| Mariner, LLC | 783,352 | 847,035 | +63,683 | 0.54 | 0.50 | -0.04 | buy |
| Capital Wealth Planning, LLC | 2,895 | 833,300 | +830,405 | 0.01 | 2.53 | +2.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 802,295 | 815,734 | +13,439 | 0.43 | 0.44 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,073 | 812,657 | +778,584 | 0.02 | 0.42 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 613,390 | 787,302 | +173,912 | 0.22 | 0.24 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 753,386 | 767,943 | +14,557 | 0.44 | 0.41 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 788,164 | 766,553 | -21,611 | 0.31 | 0.29 | -0.03 | sell |
| US BANCORP \DE\ | 743,367 | 746,631 | +3,264 | 0.32 | 0.30 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,014 | 735,383 | -127,631 | 0.26 | 0.20 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 678,256 | 734,632 | +56,376 | 0.40 | 0.41 | +0.02 | buy |
| ProShare Advisors LLC | 641,990 | 711,683 | +69,693 | 0.57 | 0.54 | -0.03 | buy |
| Candriam S.C.A. | 759,421 | 688,360 | -71,061 | 1.51 | 1.25 | -0.26 | sell |
| CITIGROUP INC | 604,931 | 686,937 | +82,006 | 0.23 | 0.21 | -0.02 | buy |
| LPL Financial LLC | 742,912 | 679,963 | -62,949 | 0.13 | 0.10 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 404,344 | 645,523 | +241,179 | 0.40 | 0.50 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 670,942 | 634,153 | -36,789 | 0.31 | 0.27 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 618,279 | 613,590 | -4,689 | 0.11 | 0.10 | -0.01 | sell |
| HighTower Advisors, LLC | 687,877 | 613,260 | -74,617 | 0.33 | 0.28 | -0.05 | sell |
| BAHL & GAYNOR INC | 606,580 | 612,809 | +6,229 | 1.05 | 0.97 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 568,187 | 596,041 | +27,854 | 0.34 | 0.34 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 465,119 | 589,286 | +124,167 | 0.29 | 0.34 | +0.04 | buy |
| AXA S.A. | 586,719 | 581,369 | -5,350 | 0.54 | 0.50 | -0.05 | sell |
| Corient Private Wealth LLC | 608,400 | 576,905 | -31,495 | 0.32 | 0.29 | -0.03 | sell |
| APG Asset Management N.V. | 590,282 | 563,317 | -26,965 | 0.30 | 0.26 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 662,356 | 563,179 | -99,177 | 0.25 | 0.18 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 650,637 | 552,514 | -98,123 | 0.14 | 0.11 | -0.03 | sell |
| Deep Track Capital, LP | 0 | 550,000 | +550,000 | 0.00 | 4.49 | +4.49 | buy |
| Assenagon Asset Management S.A. | 899,232 | 547,733 | -351,499 | 0.79 | 0.41 | -0.38 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 554,997 | 539,316 | -15,681 | 0.36 | 0.32 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 562,812 | 535,973 | -26,839 | 0.16 | 0.14 | -0.02 | sell |
| Swedbank AB | 528,628 | 534,527 | +5,899 | 0.25 | 0.00 | -0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 586,841 | 524,258 | -62,583 | 0.10 | 0.14 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 525,370 | 519,346 | -6,024 | 0.23 | 0.21 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 488,451 | 519,259 | +30,808 | 0.18 | 0.17 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 525,669 | 511,919 | -13,750 | 0.73 | 0.66 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 591,811 | 510,257 | -81,554 | 0.19 | 0.15 | -0.04 | sell |
| MARSHALL WACE, LLP | 137,041 | 483,440 | +346,399 | 0.08 | 0.23 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 105,039 | 476,449 | +371,410 | 0.43 | 0.52 | +0.09 | buy |
| SATURNA CAPITAL CORP | 463,967 | 463,967 | 0 | 2.08 | 1.82 | -0.26 | hold |
| Coho Partners, Ltd. | 504,419 | 456,642 | -47,777 | 3.38 | 3.19 | -0.19 | sell |
| Rockefeller Capital Management L.P. | 616,520 | 432,971 | -183,549 | 0.59 | 0.36 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 976,584 | 418,567 | -558,017 | 0.58 | 0.22 | -0.36 | sell |
| Empower Advisory Group, LLC | 420,452 | 418,168 | -2,284 | 0.48 | 0.45 | -0.03 | sell |