| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 76,862,995 | 78,661,037 | +1,798,042 | 0.45 | 0.45 | +0.00 | buy |
| STATE STREET CORP | 46,925,342 | 46,675,858 | -249,484 | 0.54 | 0.53 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,756,142 | 24,937,966 | +1,181,824 | 0.50 | 0.51 | +0.01 | buy |
| MORGAN STANLEY | 22,113,754 | 22,369,334 | +255,580 | 0.45 | 0.44 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,471,132 | 17,085,966 | +1,614,834 | 0.83 | 0.86 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 16,063,532 | 16,314,357 | +250,825 | 0.40 | 0.39 | -0.01 | buy |
| Capital World Investors | 13,147,117 | 16,143,812 | +2,996,695 | 0.62 | 0.72 | +0.11 | buy |
| Capital Research Global Investors | 10,172,313 | 14,986,308 | +4,813,995 | 0.65 | 0.76 | +0.12 | buy |
| FMR LLC | 10,570,108 | 13,725,309 | +3,155,201 | 0.19 | 0.24 | +0.05 | buy |
| NORTHERN TRUST CORP | 11,462,591 | 11,339,555 | -123,036 | 0.50 | 0.49 | -0.01 | sell |
| Fisher Asset Management, LLC | 10,154,469 | 10,293,059 | +138,590 | 1.19 | 1.15 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,616,042 | 10,197,572 | -418,470 | 0.39 | 0.39 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,721,582 | 9,636,908 | -1,084,674 | 0.65 | 0.59 | -0.05 | sell |
| JPMORGAN CHASE & CO | 7,038,613 | 9,585,048 | +2,546,435 | 0.16 | 0.21 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,040,796 | 9,468,579 | +1,427,783 | 0.58 | 0.65 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,989,409 | 8,569,045 | +579,636 | 0.39 | 0.37 | -0.02 | buy |
| Bank of New York Mellon Corp | 8,103,189 | 7,926,290 | -176,899 | 0.49 | 0.48 | -0.01 | sell |
| ROYAL BANK OF CANADA | 7,679,772 | 7,534,811 | -144,961 | 0.46 | 0.47 | +0.01 | sell |
| UBS Group AG | 6,885,216 | 7,225,256 | +340,040 | 0.47 | 0.42 | -0.05 | buy |
| Nuveen, LLC | 5,524,820 | 6,630,518 | +1,105,698 | 0.50 | 0.59 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,840,897 | 6,481,391 | -359,506 | 0.74 | 0.72 | -0.02 | sell |
| Legal & General Group Plc | 6,114,371 | 6,131,269 | +16,898 | 0.47 | 0.47 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,845,819 | 5,990,074 | +144,255 | 0.39 | 0.39 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,736,050 | 5,840,346 | +104,296 | 0.61 | 0.59 | -0.02 | buy |
| Amundi | 6,718,133 | 5,806,338 | -911,795 | 0.63 | 0.52 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,129,414 | 5,216,662 | +87,248 | 0.37 | 0.36 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,796,439 | 4,819,613 | +23,174 | 0.37 | 0.37 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,875,044 | 3,883,681 | +8,637 | 0.99 | 0.97 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,513,040 | 3,760,209 | +1,247,169 | 0.66 | 0.97 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 4,093,346 | 3,643,718 | -449,628 | 0.35 | 0.29 | -0.05 | sell |
| Invesco Ltd. | 3,319,987 | 3,365,961 | +45,974 | 0.14 | 0.14 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,345,200 | 3,198,073 | -147,127 | 0.65 | 0.63 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,140,922 | 3,174,875 | +33,953 | 0.59 | 0.60 | +0.01 | buy |
| Swiss National Bank | 2,727,640 | 2,921,600 | +193,960 | 0.56 | 0.55 | -0.01 | buy |
| Baird Financial Group, Inc. | 2,808,649 | 2,915,642 | +106,993 | 1.51 | 1.50 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,597,504 | 2,782,615 | -814,889 | 0.40 | 0.30 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,270,347 | 2,585,447 | +315,100 | 0.23 | 0.23 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,491,235 | 2,499,706 | +8,471 | 0.77 | 0.76 | -0.02 | buy |
| BARCLAYS PLC | 3,358,953 | 2,481,540 | -877,413 | 0.46 | 0.29 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,535,723 | 2,385,787 | -149,936 | 0.51 | 0.51 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,211,775 | 2,366,564 | +154,789 | 0.52 | 0.52 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 7,070 | 2,342,026 | +2,334,956 | 1.76 | 1.71 | -0.05 | buy |
| Swedbank AB | 1,657,334 | 2,282,384 | +625,050 | 0.55 | 0.79 | +0.24 | buy |
| LPL Financial LLC | 2,169,623 | 2,226,080 | +56,457 | 0.20 | 0.19 | -0.01 | buy |
| National Pension Service | 2,137,562 | 2,189,543 | +51,981 | 0.54 | 0.55 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,853,992 | 2,189,130 | +335,138 | 4.14 | 3.97 | -0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,417,002 | 2,118,312 | -298,690 | 0.48 | 0.43 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,608,447 | 1,966,518 | +358,071 | 0.37 | 0.42 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,080,538 | 1,963,165 | -117,373 | 1.86 | 1.89 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 2,086,962 | 1,904,836 | -182,126 | 0.32 | 0.30 | -0.02 | sell |
| Capital International Investors | 5,081,712 | 1,894,488 | -3,187,224 | 0.27 | 0.15 | -0.13 | sell |
| RHUMBLINE ADVISERS | 1,833,133 | 1,798,520 | -34,613 | 0.51 | 0.51 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,092,445 | 1,796,496 | -295,949 | 0.41 | 0.38 | -0.03 | sell |
| 1832 Asset Management L.P. | 1,588,947 | 1,722,535 | +133,588 | 0.69 | 0.75 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,728,454 | 1,594,211 | -134,243 | 0.24 | 0.21 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,540,434 | 1,503,048 | -37,386 | 0.53 | 0.52 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,749,519 | 1,464,606 | -284,913 | 0.41 | 0.34 | -0.07 | sell |
| FIFTH THIRD BANCORP | 915,904 | 1,457,243 | +541,339 | 1.00 | 0.88 | -0.13 | buy |
| TD ASSET MANAGEMENT INC | 1,579,645 | 1,421,771 | -157,874 | 0.44 | 0.38 | -0.06 | sell |
| Clearbridge Investments, LLC | 1,340,404 | 1,366,789 | +26,385 | 0.37 | 0.39 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,322,047 | 1,339,800 | +17,753 | 0.23 | 0.24 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,085,638 | 1,337,283 | -748,355 | 0.42 | 0.24 | -0.18 | sell |
| US BANCORP \DE\ | 1,365,629 | 1,324,230 | -41,399 | 0.55 | 0.53 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,315,786 | 1,297,065 | -18,721 | 0.79 | 0.77 | -0.02 | sell |
| CITIGROUP INC | 1,046,100 | 1,290,976 | +244,876 | 0.25 | 0.27 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 900,014 | 1,249,555 | +349,541 | 0.36 | 0.48 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,240,478 | 1,220,851 | -19,627 | 1.74 | 1.73 | -0.00 | sell |
| AVIVA PLC | 1,176,467 | 1,205,578 | +29,111 | 0.68 | 0.67 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 934,023 | 1,196,798 | +262,775 | 0.33 | 0.40 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,230,323 | 1,180,247 | -50,076 | 0.32 | 0.31 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,541,871 | 1,172,625 | -369,246 | 0.34 | 0.25 | -0.08 | sell |
| BAHL & GAYNOR INC | 1,191,576 | 1,152,059 | -39,517 | 2.08 | 1.91 | -0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,138,805 | 1,141,805 | +3,000 | 0.52 | 0.52 | +0.00 | buy |
| Mariner, LLC | 1,129,019 | 1,127,180 | -1,839 | 0.46 | 0.43 | -0.03 | sell |
| Point72 Asset Management, L.P. | 931,994 | 1,120,985 | +188,991 | 0.50 | 0.64 | +0.14 | buy |
| Corient Private Wealth LLC | 1,205,660 | 1,116,807 | -88,853 | 0.56 | 0.53 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 1,052,118 | 1,020,000 | -32,118 | 0.48 | 0.45 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 934,312 | 985,007 | +50,695 | 0.58 | 0.57 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,061,656 | 953,856 | -107,800 | 0.55 | 0.48 | -0.07 | sell |
| HighTower Advisors, LLC | 923,920 | 946,200 | +22,280 | 0.35 | 0.33 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 925,090 | 921,163 | -3,927 | 0.38 | 0.36 | -0.02 | sell |
| MARKEL GROUP INC. | 920,000 | 920,000 | 0 | 2.52 | 2.53 | +0.01 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 372,213 | 912,307 | +540,094 | 0.22 | 0.48 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 817,843 | 904,355 | +86,512 | 0.40 | 0.41 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 877,979 | 890,348 | +12,369 | 0.53 | 0.55 | +0.01 | buy |
| Boston Partners | 865,260 | 870,144 | +4,884 | 0.31 | 0.30 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 880,286 | 869,708 | -10,578 | 0.54 | 0.54 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 854,549 | 847,854 | -6,695 | 4.29 | 4.14 | -0.16 | sell |
| DekaBank Deutsche Girozentrale | 840,158 | 840,158 | 0 | 0.54 | 0.46 | -0.08 | hold |
| AMERICAN CENTURY COMPANIES INC | 859,585 | 835,987 | -23,598 | 0.15 | 0.14 | -0.01 | sell |
| Aberdeen Group plc | 803,398 | 820,647 | +17,249 | 0.43 | 0.44 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 798,289 | 805,946 | +7,657 | 0.58 | 0.56 | -0.02 | buy |
| Cerity Partners LLC | 761,790 | 777,287 | +15,497 | 0.38 | 0.36 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 763,928 | 765,219 | +1,291 | 0.51 | 0.51 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 756,182 | 761,419 | +5,237 | 0.70 | 0.72 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 743,210 | 759,860 | +16,650 | 0.61 | 0.64 | +0.03 | buy |
| Russell Investments Group, Ltd. | 725,665 | 757,406 | +31,741 | 0.27 | 0.27 | -0.01 | buy |
| PROVIDENT TRUST CO | 886,193 | 756,280 | -129,913 | 5.10 | 5.20 | +0.10 | sell |
| Alyeska Investment Group, L.P. | 619,819 | 748,024 | +128,205 | 0.60 | 0.70 | +0.09 | buy |
| Korea Investment CORP | 792,548 | 742,349 | -50,199 | 0.54 | 0.51 | -0.03 | sell |