| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,466,878 | 93,959,291 | -507,587 | 0.72 | 0.71 | -0.00 | sell |
| STATE STREET CORP | 43,304,478 | 46,194,085 | +2,889,607 | 0.73 | 0.79 | +0.06 | buy |
| Capital World Investors | 38,388,024 | 37,664,756 | -723,268 | 2.37 | 2.39 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,994,553 | 20,692,857 | +698,304 | 0.72 | 0.73 | +0.01 | buy |
| MORGAN STANLEY | 19,248,185 | 19,842,642 | +594,457 | 0.59 | 0.61 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 14,395,215 | 14,670,549 | +275,334 | 0.57 | 0.57 | +0.01 | buy |
| Capital Research Global Investors | 14,765,587 | 13,495,955 | -1,269,632 | 1.26 | 1.17 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,217,777 | 12,634,371 | -583,406 | 1.15 | 1.11 | -0.04 | sell |
| NORGES BANK | 12,439,964 | 11,794,192 | -645,772 | 0.75 | 0.71 | -0.04 | sell |
| NORTHERN TRUST CORP | 11,757,190 | 11,328,316 | -428,874 | 0.74 | 0.75 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,254,918 | 10,141,612 | -113,306 | 0.66 | 0.69 | +0.03 | sell |
| ROYAL BANK OF CANADA | 9,777,094 | 9,782,173 | +5,079 | 0.84 | 0.91 | +0.07 | buy |
| Fisher Asset Management, LLC | 8,790,895 | 8,982,333 | +191,438 | 1.61 | 1.61 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,185,451 | 8,857,293 | -328,158 | 0.65 | 0.65 | +0.01 | sell |
| JPMORGAN CHASE & CO | 8,816,260 | 8,423,535 | -392,725 | 0.31 | 0.29 | -0.03 | sell |
| FMR LLC | 8,211,607 | 8,084,708 | -126,899 | 0.22 | 0.21 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,465,972 | 7,437,805 | +971,833 | 0.30 | 0.35 | +0.05 | buy |
| Legal & General Group Plc | 6,642,403 | 6,609,395 | -33,008 | 0.72 | 0.73 | +0.01 | sell |
| UBS Group AG | 5,280,540 | 6,113,541 | +833,001 | 0.74 | 0.77 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,053,154 | 5,988,584 | -64,570 | 0.59 | 0.61 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,402,215 | 5,846,116 | -556,099 | 0.87 | 0.80 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 5,967,620 | 5,814,792 | -152,828 | 0.44 | 0.47 | +0.03 | sell |
| Amundi | 6,086,859 | 5,763,001 | -323,858 | 0.95 | 0.82 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,863,410 | 5,662,816 | -200,594 | 0.78 | 0.77 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,684,936 | 5,635,687 | -49,249 | 0.59 | 0.59 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 4,498,390 | 4,930,096 | +431,706 | 0.80 | 0.88 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 4,347,596 | 4,917,286 | +569,690 | 1.12 | 1.26 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,211,351 | 4,309,864 | +98,513 | 0.43 | 0.45 | +0.02 | buy |
| BARCLAYS PLC | 3,958,022 | 3,902,144 | -55,878 | 0.71 | 0.68 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,356,862 | 3,766,999 | +410,137 | 0.88 | 1.02 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,932,923 | 3,409,531 | +476,608 | 0.93 | 0.93 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,339,779 | 3,284,129 | -55,650 | 0.91 | 0.88 | -0.03 | sell |
| Swiss National Bank | 3,127,300 | 2,980,600 | -146,700 | 0.80 | 0.80 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,724,453 | 2,723,494 | -959 | 0.70 | 0.72 | +0.02 | sell |
| Invesco Ltd. | 2,784,774 | 2,719,531 | -65,243 | 0.23 | 0.22 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,418,326 | 2,589,740 | +171,414 | 0.35 | 0.37 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,474,988 | 2,523,391 | +48,403 | 1.08 | 1.10 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,313,682 | 2,349,017 | +35,335 | 1.83 | 1.89 | +0.06 | buy |
| Neuberger Berman Group LLC | 2,267,896 | 2,203,298 | -64,598 | 0.69 | 0.70 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,448,126 | 2,161,561 | -286,565 | 0.28 | 0.26 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 937,795 | 2,042,917 | +1,105,122 | 0.15 | 0.25 | +0.10 | buy |
| RHUMBLINE ADVISERS | 2,034,918 | 2,026,359 | -8,559 | 0.74 | 0.75 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,524,368 | 1,933,775 | +409,407 | 0.55 | 0.69 | +0.13 | buy |
| Capital International Investors | 1,931,836 | 1,932,120 | +284 | 0.15 | 0.15 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,769,610 | 1,922,153 | +152,543 | 0.60 | 0.69 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,374,201 | 1,901,434 | +527,233 | 0.49 | 0.71 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 1,878,573 | 1,785,336 | -93,237 | 1.04 | 1.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,940,208 | 1,749,504 | -190,704 | 0.58 | 0.53 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 1,957,351 | 1,706,582 | -250,769 | 1.44 | 1.23 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,607,499 | 1,610,775 | +3,276 | 0.77 | 0.78 | +0.01 | buy |
| National Pension Service | 1,582,287 | 1,607,766 | +25,479 | 0.76 | 0.74 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,771,439 | 1,598,485 | -172,954 | 0.37 | 0.33 | -0.03 | sell |
| CITIGROUP INC | 1,177,980 | 1,516,863 | +338,883 | 0.54 | 0.63 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,467,294 | 1,436,175 | -31,119 | 0.70 | 0.73 | +0.02 | sell |
| US BANCORP \DE\ | 1,394,131 | 1,392,494 | -1,637 | 0.71 | 0.74 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,356,509 | 1,383,280 | +26,771 | 0.59 | 0.64 | +0.05 | buy |
| LPL Financial LLC | 1,309,653 | 1,363,943 | +54,290 | 0.28 | 0.28 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,368,430 | 1,357,412 | -11,018 | 0.30 | 0.31 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,348,738 | 1,346,108 | -2,630 | 0.15 | 0.15 | +0.00 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 1,337,371 | +1,337,371 | 0.00 | 4.55 | +4.55 | buy |
| Capital Wealth Planning, LLC | 1,074,745 | 1,328,313 | +253,568 | 4.26 | 5.45 | +1.18 | buy |
| Ensign Peak Advisors, Inc | 1,317,427 | 1,311,487 | -5,940 | 0.90 | 0.92 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,094,969 | 1,297,925 | +202,956 | 0.65 | 0.69 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,291,401 | 1,278,138 | -13,263 | 2.69 | 2.73 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,280,705 | 1,240,950 | -39,755 | 2.13 | 2.15 | +0.01 | sell |
| Corient Private Wealth LLC | 1,240,952 | 1,231,502 | -9,450 | 0.79 | 0.84 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 1,203,700 | 1,203,173 | -527 | 0.91 | 0.93 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,026,609 | 1,182,327 | +155,718 | 0.46 | 0.53 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 1,058,276 | 1,174,724 | +116,448 | 0.54 | 0.63 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,057,085 | 1,112,642 | +55,557 | 0.76 | 0.77 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,024,717 | 1,021,081 | -3,636 | 1.56 | 1.60 | +0.04 | sell |
| Aberdeen Group plc | 939,106 | 976,303 | +37,197 | 0.71 | 0.73 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,021,882 | 974,166 | -47,716 | 0.79 | 0.78 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 971,388 | 974,042 | +2,654 | 0.43 | 0.44 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,008,604 | 960,950 | -47,654 | 0.39 | 0.40 | +0.02 | sell |
| FIFTH THIRD BANCORP | 949,847 | 938,640 | -11,207 | 1.40 | 1.41 | +0.01 | sell |
| MARKEL GROUP INC. | 920,000 | 920,000 | 0 | 3.47 | 3.48 | +0.01 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 911,508 | 909,633 | -1,875 | 5.73 | 5.70 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,070,806 | 905,056 | -165,750 | 0.77 | 0.66 | -0.11 | sell |
| HighTower Advisors, LLC | 871,150 | 903,446 | +32,296 | 0.51 | 0.56 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 130,573 | 856,576 | +726,003 | 0.64 | 1.25 | +0.62 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,047,967 | 851,908 | -196,059 | 2.75 | 2.50 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 770,661 | 845,863 | +75,202 | 0.18 | 0.20 | +0.02 | buy |
| APG Asset Management N.V. | 828,165 | 841,545 | +13,380 | 0.51 | 0.52 | +0.02 | buy |
| Mariner, LLC | 779,786 | 837,823 | +58,037 | 0.64 | 0.66 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 890,867 | 822,435 | -68,432 | 0.18 | 0.29 | +0.11 | sell |
| AVIVA PLC | 793,095 | 792,181 | -914 | 0.99 | 1.00 | +0.02 | sell |
| AustralianSuper Pty Ltd | 558,438 | 790,014 | +231,576 | 1.16 | 1.70 | +0.54 | buy |
| Swedbank AB | 770,573 | 785,620 | +15,047 | 0.43 | 0.00 | -0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 677,291 | 784,940 | +107,649 | 0.42 | 0.47 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 812,935 | 781,605 | -31,330 | 0.43 | 0.43 | -0.01 | sell |
| Korea Investment CORP | 805,338 | 752,267 | -53,071 | 0.73 | 0.73 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 666,214 | 748,669 | +82,455 | 0.56 | 0.62 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 742,075 | 726,749 | -15,326 | 0.34 | 0.32 | -0.02 | sell |
| 1832 Asset Management L.P. | 720,303 | 721,282 | +979 | 0.47 | 0.51 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 663,939 | 716,612 | +52,673 | 0.61 | 0.63 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 699,460 | 711,908 | +12,448 | 0.83 | 0.86 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 667,375 | 706,383 | +39,008 | 0.24 | 0.26 | +0.02 | buy |
| USS Investment Management Ltd | 698,133 | 695,607 | -2,526 | 2.15 | 2.18 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 826,850 | 694,534 | -132,316 | 0.31 | 0.27 | -0.04 | sell |