| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,711,570 | 53,876,851 | +165,281 | 0.24 | 0.23 | -0.02 | buy |
| BlackRock, Inc. | 46,598,338 | 46,034,432 | -563,906 | 0.25 | 0.23 | -0.02 | sell |
| STATE STREET CORP | 29,357,026 | 29,304,093 | -52,933 | 0.31 | 0.29 | -0.02 | sell |
| Capital International Investors | 18,910,776 | 19,192,995 | +282,219 | 0.91 | 0.87 | -0.04 | buy |
| Capital World Investors | 16,859,598 | 18,795,474 | +1,935,876 | 0.68 | 0.72 | +0.04 | buy |
| MORGAN STANLEY | 16,184,781 | 15,910,525 | -274,256 | 0.29 | 0.27 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,893,677 | 13,550,612 | +656,935 | 0.62 | 0.61 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,018,617 | 13,267,515 | +248,898 | 0.25 | 0.24 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,631,709 | 9,707,609 | -924,100 | 2.35 | 2.10 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 7,310,959 | 7,157,373 | -153,586 | 0.45 | 0.41 | -0.04 | sell |
| NORTHERN TRUST CORP | 6,141,769 | 6,144,480 | +2,711 | 0.24 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,571,097 | 5,185,681 | -385,416 | 0.13 | 0.11 | -0.02 | sell |
| Capital Research Global Investors | 4,608,659 | 4,731,290 | +122,631 | 0.26 | 0.25 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,282,439 | 4,549,298 | -733,141 | 0.30 | 0.28 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,536,539 | 4,530,568 | -5,971 | 0.25 | 0.23 | -0.02 | sell |
| Invesco Ltd. | 4,190,256 | 4,467,287 | +277,031 | 0.20 | 0.20 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,231,001 | 4,446,530 | +215,529 | 0.19 | 0.18 | -0.01 | buy |
| UBS Group AG | 4,577,668 | 4,232,754 | -344,914 | 0.27 | 0.23 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,867,156 | 4,229,865 | +362,709 | 0.07 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,003,504 | 3,979,186 | -24,318 | 0.21 | 0.20 | -0.01 | sell |
| Legal & General Group Plc | 3,539,632 | 3,716,957 | +177,325 | 0.25 | 0.24 | -0.01 | buy |
| Aristotle Capital Management, LLC | 3,627,627 | 3,474,491 | -153,136 | 1.95 | 1.89 | -0.06 | sell |
| FMR LLC | 3,668,288 | 3,404,081 | -264,207 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,023,926 | 3,178,590 | +154,664 | 0.20 | 0.19 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,851,938 | 2,874,403 | +22,465 | 0.74 | 0.70 | -0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,715,656 | 2,715,656 | 0 | 0.67 | 0.64 | -0.03 | hold |
| BARCLAYS PLC | 2,392,720 | 2,695,350 | +302,630 | 0.27 | 0.28 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,884,935 | 2,644,582 | -240,353 | 0.39 | 0.34 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 2,994,117 | 2,642,072 | -352,045 | 0.22 | 0.19 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,528,210 | 2,638,230 | +110,020 | 0.26 | 0.25 | -0.01 | buy |
| Amundi | 2,303,169 | 2,408,089 | +104,920 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,295,184 | 2,092,255 | -202,929 | 0.41 | 0.35 | -0.05 | sell |
| FEDERATED HERMES, INC. | 2,171,824 | 2,087,554 | -84,270 | 1.14 | 1.04 | -0.10 | sell |
| Nuveen, LLC | 2,118,887 | 2,052,190 | -66,697 | 0.16 | 0.15 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,467,959 | 2,000,946 | -467,013 | 0.17 | 0.13 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,725,628 | 1,746,516 | +20,888 | 0.17 | 0.16 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,702,010 | 1,656,072 | -45,938 | 0.30 | 0.27 | -0.03 | sell |
| Pacer Advisors, Inc. | 1,718,301 | 1,613,121 | -105,180 | 1.21 | 1.17 | -0.05 | sell |
| Swiss National Bank | 1,627,533 | 1,549,933 | -77,600 | 0.27 | 0.25 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,515,051 | 1,540,435 | +25,384 | 0.41 | 0.40 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,436,622 | 1,446,930 | +10,308 | 2.29 | 2.46 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,115,802 | 1,426,894 | +311,092 | 0.20 | 0.24 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 790,692 | 1,358,092 | +567,400 | 0.25 | 0.36 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,502,715 | 1,299,148 | -203,567 | 0.12 | 0.11 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,193,464 | 1,237,508 | +44,044 | 0.27 | 0.25 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 360,206 | 1,226,372 | +866,166 | 0.11 | 0.39 | +0.28 | buy |
| National Pension Service | 1,146,313 | 1,184,060 | +37,747 | 0.28 | 0.26 | -0.02 | buy |
| LPL Financial LLC | 1,000,861 | 1,141,964 | +141,103 | 0.09 | 0.09 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 989,657 | 1,095,174 | +105,517 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,009,513 | 1,063,079 | +53,566 | 0.14 | 0.12 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,142,525 | 1,055,580 | -86,945 | 0.04 | 0.03 | -0.00 | sell |
| Mariner, LLC | 1,037,140 | 1,053,171 | +16,031 | 0.42 | 0.38 | -0.03 | buy |
| RHUMBLINE ADVISERS | 964,835 | 958,150 | -6,685 | 0.23 | 0.22 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,005,582 | 931,756 | -73,826 | 0.25 | 0.22 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 855,500 | 861,971 | +6,471 | 0.27 | 0.25 | -0.02 | buy |
| Smead Capital Management, Inc. | 922,968 | 857,384 | -65,584 | 5.16 | 4.67 | -0.49 | sell |
| Capital Wealth Planning, LLC | 1,298,310 | 825,780 | -472,530 | 2.86 | 1.64 | -1.22 | sell |
| CITIGROUP INC | 909,342 | 807,555 | -101,787 | 0.18 | 0.16 | -0.02 | sell |
| ProShare Advisors LLC | 948,835 | 789,841 | -158,994 | 0.53 | 0.47 | -0.06 | sell |
| HighTower Advisors, LLC | 752,480 | 789,377 | +36,897 | 0.26 | 0.25 | -0.01 | buy |
| Fisher Asset Management, LLC | 409,821 | 785,284 | +375,463 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 566,699 | 781,170 | +214,471 | 0.14 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 925,489 | 741,643 | -183,846 | 0.20 | 0.16 | -0.04 | sell |
| Boston Partners | 748,386 | 723,734 | -24,652 | 0.23 | 0.21 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 711,647 | 711,647 | 0 | 0.35 | 0.33 | -0.03 | hold |
| US BANCORP \DE\ | 709,668 | 687,451 | -22,217 | 0.25 | 0.23 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 743,431 | 675,646 | -67,785 | 0.27 | 0.23 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,015,953 | 661,514 | -354,439 | 0.18 | 0.11 | -0.07 | sell |
| Sarasin & Partners LLP | 612,120 | 659,993 | +47,873 | 1.70 | 1.77 | +0.07 | buy |
| Pictet Asset Management Holding SA | 889,281 | 641,187 | -248,094 | 0.25 | 0.17 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 664,928 | 625,139 | -39,789 | 0.25 | 0.23 | -0.02 | sell |
| Aberdeen Group plc | 678,615 | 602,539 | -76,076 | 0.32 | 0.26 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,039,390 | 594,786 | -444,604 | 0.09 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 600,142 | 592,560 | -7,582 | 0.09 | 0.08 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 543,933 | 591,891 | +47,958 | 0.53 | 0.52 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,357 | 564,870 | +327,513 | 0.10 | 0.23 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 530,258 | 552,612 | +22,354 | 0.32 | 0.31 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 507,505 | 509,158 | +1,653 | 0.62 | 0.59 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 532,230 | 503,584 | -28,646 | 0.33 | 0.28 | -0.05 | sell |
| Mizuho Markets Cayman LP | 485,647 | 490,470 | +4,823 | 9.72 | 5.90 | -3.82 | buy |
| FIRST TRUST ADVISORS LP | 534,829 | 488,781 | -46,048 | 0.12 | 0.10 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 458,470 | 485,703 | +27,233 | 0.29 | 0.28 | -0.01 | buy |
| KBC Group NV | 285,132 | 485,422 | +200,290 | 0.22 | 0.33 | +0.11 | buy |
| Swedbank AB | 768,882 | 485,403 | -283,479 | 0.24 | 0.14 | -0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 515,935 | 485,022 | -30,913 | 0.26 | 0.24 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 629,316 | 471,381 | -157,935 | 0.26 | 0.18 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 463,938 | 464,197 | +259 | 0.23 | 0.22 | -0.01 | buy |
| M&G Plc | 437,938 | 454,584 | +16,646 | 0.67 | 0.68 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 447,779 | 448,168 | +389 | 0.26 | 0.25 | -0.01 | buy |
| Candriam S.C.A. | 505,720 | 445,220 | -60,500 | 0.81 | 0.66 | -0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 396,369 | 441,058 | +44,689 | 0.22 | 0.23 | +0.01 | buy |
| APG Asset Management N.V. | 441,144 | 440,082 | -1,062 | 0.31 | 0.30 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 444,152 | 437,569 | -6,583 | 0.20 | 0.18 | -0.02 | sell |
| AVIVA PLC | 401,906 | 427,436 | +25,530 | 0.23 | 0.22 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 490,457 | 427,014 | -63,443 | 0.62 | 0.49 | -0.13 | sell |
| Cerity Partners LLC | 423,019 | 416,182 | -6,837 | 0.21 | 0.19 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 399,185 | 400,586 | +1,401 | 0.20 | 0.18 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442,851 | 400,213 | -42,638 | 0.24 | 0.18 | -0.06 | sell |
| Janney Montgomery Scott LLC | 386,838 | 390,431 | +3,593 | 0.28 | 0.26 | -0.02 | buy |
| Capital International, Inc./CA/ | 314,876 | 386,784 | +71,908 | 0.85 | 0.87 | +0.02 | buy |