| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 93,959,291 | 94,146,279 | +186,988 | 0.71 | 0.62 | -0.09 | buy |
| STATE STREET CORP | 46,194,085 | 46,395,474 | +201,389 | 0.79 | 0.70 | -0.09 | buy |
| Capital World Investors | 37,664,756 | 25,101,505 | -12,563,251 | 2.39 | 1.41 | -0.98 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,692,857 | 21,267,301 | +574,444 | 0.73 | 0.64 | -0.09 | buy |
| MORGAN STANLEY | 19,842,642 | 20,224,997 | +382,355 | 0.61 | 0.54 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 14,670,549 | 14,189,374 | -481,175 | 0.57 | 0.47 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,634,371 | 13,634,808 | +1,000,437 | 1.11 | 0.89 | -0.22 | buy |
| NORGES BANK | 11,794,192 | 12,022,399 | +228,207 | 0.71 | 0.62 | -0.10 | buy |
| Capital Research Global Investors | 13,495,955 | 11,837,005 | -1,658,950 | 1.17 | 0.89 | -0.28 | sell |
| NORTHERN TRUST CORP | 11,328,316 | 11,205,902 | -122,414 | 0.75 | 0.65 | -0.10 | sell |
| ROYAL BANK OF CANADA | 9,782,173 | 10,584,460 | +802,287 | 0.91 | 0.87 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,141,612 | 9,906,148 | -235,464 | 0.69 | 0.61 | -0.08 | sell |
| Fisher Asset Management, LLC | 8,982,333 | 9,220,695 | +238,362 | 1.61 | 1.38 | -0.23 | buy |
| Bank of New York Mellon Corp | 8,857,293 | 8,692,979 | -164,314 | 0.65 | 0.57 | -0.09 | sell |
| JPMORGAN CHASE & CO | 8,423,535 | 8,397,734 | -25,801 | 0.29 | 0.25 | -0.04 | sell |
| FMR LLC | 8,084,708 | 7,883,799 | -200,909 | 0.21 | 0.17 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,846,116 | 7,620,593 | +1,774,477 | 0.80 | 0.75 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,662,816 | 7,549,133 | +1,886,317 | 0.77 | 0.91 | +0.14 | buy |
| Legal & General Group Plc | 6,609,395 | 6,486,738 | -122,657 | 0.73 | 0.63 | -0.10 | sell |
| Amundi | 5,763,001 | 6,416,516 | +653,515 | 0.82 | 0.82 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,437,805 | 6,379,282 | -1,058,523 | 0.35 | 0.26 | -0.09 | sell |
| UBS Group AG | 6,113,541 | 6,032,284 | -81,257 | 0.77 | 0.64 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 5,988,584 | 5,929,713 | -58,871 | 0.61 | 0.53 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 5,635,687 | 5,774,083 | +138,396 | 0.59 | 0.54 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,814,792 | 5,532,992 | -281,800 | 0.47 | 0.37 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,309,864 | 4,643,176 | +333,312 | 0.45 | 0.42 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 4,930,096 | 4,201,116 | -728,980 | 0.88 | 0.65 | -0.23 | sell |
| FRANKLIN RESOURCES INC | 2,042,917 | 3,905,679 | +1,862,762 | 0.25 | 0.41 | +0.17 | buy |
| HSBC HOLDINGS PLC | 3,409,531 | 3,753,495 | +343,964 | 0.93 | 0.83 | -0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,284,129 | 3,220,722 | -63,407 | 0.88 | 0.74 | -0.14 | sell |
| Invesco Ltd. | 2,719,531 | 3,035,486 | +315,955 | 0.22 | 0.22 | -0.00 | buy |
| Swiss National Bank | 2,980,600 | 2,934,200 | -46,400 | 0.80 | 0.69 | -0.11 | sell |
| BARCLAYS PLC | 3,902,144 | 2,759,436 | -1,142,708 | 0.68 | 0.44 | -0.24 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,766,999 | 2,756,933 | -1,010,066 | 1.02 | 0.70 | -0.32 | sell |
| Capital International Investors | 1,932,120 | 2,730,520 | +798,400 | 0.15 | 0.19 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,723,494 | 2,550,244 | -173,250 | 0.72 | 0.65 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 2,523,391 | 2,529,964 | +6,573 | 1.10 | 0.98 | -0.12 | buy |
| Neuberger Berman Group LLC | 2,203,298 | 2,526,920 | +323,622 | 0.70 | 0.71 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,589,740 | 2,515,241 | -74,499 | 0.37 | 0.30 | -0.07 | sell |
| Baird Financial Group, Inc. | 2,349,017 | 2,442,042 | +93,025 | 1.89 | 1.74 | -0.15 | buy |
| BANK OF MONTREAL /CAN/ | 2,161,561 | 2,249,124 | +87,563 | 0.26 | 0.24 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 4,917,286 | 2,198,442 | -2,718,844 | 1.26 | 0.49 | -0.78 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,933,775 | 2,161,280 | +227,505 | 0.69 | 0.65 | -0.03 | buy |
| RHUMBLINE ADVISERS | 2,026,359 | 1,997,652 | -28,707 | 0.75 | 0.65 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 1,922,153 | 1,905,845 | -16,308 | 0.69 | 0.61 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,749,504 | 1,712,275 | -37,229 | 0.53 | 0.48 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 1,598,485 | 1,707,401 | +108,916 | 0.33 | 0.31 | -0.02 | buy |
| National Pension Service | 1,607,766 | 1,620,269 | +12,503 | 0.74 | 0.64 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,610,775 | 1,610,490 | -285 | 0.78 | 0.68 | -0.10 | sell |
| TRUIST FINANCIAL CORP | 1,785,336 | 1,587,491 | -197,845 | 1.04 | 0.83 | -0.21 | sell |
| Alphinity Investment Management Pty Ltd | 1,337,371 | 1,564,733 | +227,362 | 4.55 | 3.97 | -0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 560,441 | 1,557,336 | +996,895 | 0.27 | 0.58 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 1,706,582 | 1,543,090 | -163,492 | 1.23 | 0.98 | -0.25 | sell |
| LPL Financial LLC | 1,363,943 | 1,438,320 | +74,377 | 0.28 | 0.25 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,297,925 | 1,436,015 | +138,090 | 0.69 | 0.60 | -0.09 | buy |
| Capital Wealth Planning, LLC | 1,328,313 | 1,419,580 | +91,267 | 5.45 | 5.12 | -0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,436,175 | 1,409,198 | -26,977 | 0.73 | 0.64 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,346,108 | 1,392,582 | +46,474 | 0.15 | 0.15 | -0.01 | buy |
| US BANCORP \DE\ | 1,392,494 | 1,392,325 | -169 | 0.74 | 0.65 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,383,280 | 1,345,732 | -37,548 | 0.64 | 0.58 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,357,412 | 1,329,308 | -28,104 | 0.31 | 0.27 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,182,327 | 1,309,089 | +126,762 | 0.53 | 0.50 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,203,173 | 1,308,720 | +105,547 | 0.93 | 0.85 | -0.08 | buy |
| Ensign Peak Advisors, Inc | 1,311,487 | 1,285,918 | -25,569 | 0.92 | 0.81 | -0.11 | sell |
| CITIGROUP INC | 1,516,863 | 1,278,816 | -238,047 | 0.63 | 0.42 | -0.21 | sell |
| BAHL & GAYNOR INC | 1,278,138 | 1,261,431 | -16,707 | 2.73 | 2.43 | -0.30 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,240,950 | 1,233,365 | -7,585 | 2.15 | 1.91 | -0.23 | sell |
| BNP Paribas Asset Management Holding S.A. | 653,608 | 1,172,647 | +519,039 | 0.67 | 1.04 | +0.38 | buy |
| NATIONAL BANK OF CANADA /FI/ | 784,940 | 1,160,179 | +375,239 | 0.47 | 0.61 | +0.14 | buy |
| Sarasin & Partners LLP | 583,881 | 1,139,934 | +556,053 | 2.21 | 3.48 | +1.27 | buy |
| Corient Private Wealth LLC | 1,231,502 | 1,131,743 | -99,759 | 0.84 | 0.68 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 974,042 | 1,030,114 | +56,072 | 0.44 | 0.42 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,021,081 | 1,024,506 | +3,425 | 1.60 | 1.51 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,174,724 | 1,014,609 | -160,115 | 0.63 | 0.52 | -0.11 | sell |
| Aberdeen Group plc | 976,303 | 991,404 | +15,101 | 0.73 | 0.65 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,112,642 | 982,695 | -129,947 | 0.77 | 0.67 | -0.10 | sell |
| AVIVA PLC | 792,181 | 958,527 | +166,346 | 1.00 | 0.91 | -0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 909,633 | 943,924 | +34,291 | 5.70 | 5.36 | -0.34 | buy |
| FIFTH THIRD BANCORP | 938,640 | 941,437 | +2,797 | 1.41 | 1.23 | -0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 905,056 | 941,356 | +36,300 | 0.66 | 0.60 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,901,434 | 929,649 | -971,785 | 0.71 | 0.31 | -0.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 845,863 | 928,603 | +82,740 | 0.20 | 0.20 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 640,625 | 926,593 | +285,968 | 0.46 | 0.57 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 974,166 | 925,731 | -48,435 | 0.78 | 0.67 | -0.11 | sell |
| MARKEL GROUP INC. | 920,000 | 920,000 | 0 | 3.48 | 3.12 | -0.36 | hold |
| HighTower Advisors, LLC | 903,446 | 891,088 | -12,358 | 0.56 | 0.47 | -0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 856,576 | 890,088 | +33,512 | 1.25 | 1.28 | +0.03 | buy |
| Pictet Asset Management Holding SA | 960,950 | 878,638 | -82,312 | 0.40 | 0.35 | -0.05 | sell |
| Mariner, LLC | 4,624 | 877,953 | +873,329 | 0.00 | 0.59 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 526,799 | 849,599 | +322,800 | 0.21 | 0.29 | +0.08 | buy |
| APG Asset Management N.V. | 841,545 | 840,668 | -877 | 0.52 | 0.48 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 822,435 | 835,857 | +13,422 | 0.29 | 0.27 | -0.02 | buy |
| Korea Investment CORP | 752,267 | 833,752 | +81,485 | 0.73 | 0.72 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 781,605 | 800,109 | +18,504 | 0.43 | 0.38 | -0.05 | buy |
| AustralianSuper Pty Ltd | 790,014 | 793,938 | +3,924 | 1.70 | 1.57 | -0.13 | buy |
| Swedbank AB | 785,620 | 776,563 | -9,057 | 0.00 | 0.36 | +0.35 | sell |
| Allianz Asset Management GmbH | 303,572 | 771,249 | +467,677 | 0.20 | 0.43 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 726,749 | 731,772 | +5,023 | 0.32 | 0.28 | -0.04 | buy |
| 1832 Asset Management L.P. | 721,282 | 730,441 | +9,159 | 0.51 | 0.46 | -0.05 | buy |
| BLAIR WILLIAM & CO/IL | 711,908 | 729,947 | +18,039 | 0.86 | 0.78 | -0.08 | buy |