| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 96,484,199 | 97,978,814 | +1,494,615 | 0.64 | 0.58 | -0.06 | buy |
| BlackRock, Inc. | 74,831,780 | 76,679,623 | +1,847,843 | 0.58 | 0.54 | -0.04 | buy |
| STATE STREET CORP | 45,715,484 | 46,015,836 | +300,352 | 0.69 | 0.63 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,651,135 | 22,978,809 | +327,674 | 0.65 | 0.59 | -0.06 | buy |
| MORGAN STANLEY | 21,923,626 | 22,573,947 | +650,321 | 0.57 | 0.54 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 15,510,290 | 15,010,893 | -499,397 | 0.50 | 0.44 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,413,839 | 14,568,860 | +155,021 | 0.99 | 0.92 | -0.07 | buy |
| NORGES BANK | 13,404,796 | 13,325,342 | -79,454 | 0.69 | 0.61 | -0.08 | sell |
| Capital World Investors | 13,988,938 | 12,924,216 | -1,064,722 | 0.83 | 0.69 | -0.14 | sell |
| NORTHERN TRUST CORP | 11,851,926 | 11,724,542 | -127,384 | 0.64 | 0.59 | -0.05 | sell |
| Capital Research Global Investors | 11,972,566 | 11,369,394 | -603,172 | 0.95 | 0.83 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,949,404 | 10,941,722 | +1,992,318 | 0.84 | 0.81 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,253,292 | 10,529,647 | +1,276,355 | 0.42 | 0.44 | +0.02 | buy |
| JPMORGAN CHASE & CO | 11,801,572 | 10,362,697 | -1,438,875 | 0.33 | 0.26 | -0.07 | sell |
| Fisher Asset Management, LLC | 9,677,578 | 9,933,082 | +255,504 | 1.54 | 1.45 | -0.09 | buy |
| ROYAL BANK OF CANADA | 9,834,848 | 9,673,950 | -160,898 | 0.81 | 0.69 | -0.12 | sell |
| FMR LLC | 8,003,751 | 7,919,239 | -84,512 | 0.19 | 0.16 | -0.02 | sell |
| Amundi | 6,983,829 | 7,903,550 | +919,721 | 0.90 | 1.01 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,891,702 | 7,833,258 | -1,058,444 | 1.18 | 0.94 | -0.24 | sell |
| Bank of New York Mellon Corp | 8,158,546 | 7,785,291 | -373,255 | 0.59 | 0.54 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 6,415,031 | 6,812,782 | +397,751 | 0.45 | 0.40 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,367,427 | 6,307,038 | +939,611 | 0.38 | 0.42 | +0.04 | buy |
| Legal & General Group Plc | 6,167,938 | 6,064,290 | -103,648 | 0.62 | 0.55 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 5,828,666 | 5,840,127 | +11,461 | 0.51 | 0.47 | -0.04 | buy |
| Nuveen, LLC | 5,666,163 | 5,625,608 | -40,555 | 0.63 | 0.57 | -0.06 | sell |
| UBS Group AG | 6,904,492 | 5,594,029 | -1,310,463 | 0.56 | 0.43 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,540,952 | 5,551,966 | +11,014 | 0.76 | 0.70 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 5,492,664 | 5,214,078 | -278,586 | 0.54 | 0.47 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,004,784 | 5,028,977 | +24,193 | 0.46 | 0.43 | -0.03 | buy |
| Capital International Investors | 4,737,752 | 4,917,503 | +179,751 | 0.34 | 0.31 | -0.03 | buy |
| Neuberger Berman Group LLC | 3,186,016 | 4,121,073 | +935,057 | 0.98 | 1.16 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 4,233,347 | 4,073,468 | -159,879 | 0.62 | 0.55 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,126,189 | 3,111,595 | -14,594 | 0.60 | 0.74 | +0.14 | sell |
| HSBC HOLDINGS PLC | 3,085,474 | 3,109,717 | +24,243 | 0.75 | 0.73 | -0.02 | buy |
| Invesco Ltd. | 3,171,002 | 3,099,382 | -71,620 | 0.22 | 0.19 | -0.03 | sell |
| Swiss National Bank | 2,801,700 | 3,008,600 | +206,900 | 0.73 | 0.66 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 3,325,976 | 2,765,731 | -560,245 | 0.35 | 0.27 | -0.08 | sell |
| Baird Financial Group, Inc. | 2,600,482 | 2,683,753 | +83,271 | 1.84 | 1.73 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,598,745 | 2,647,391 | +48,646 | 0.67 | 0.60 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,577,862 | 2,605,695 | +27,833 | 0.30 | 0.28 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 2,493,484 | 2,533,019 | +39,535 | 0.97 | 0.90 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,076,936 | 2,526,738 | +449,802 | 0.62 | 0.65 | +0.04 | buy |
| BARCLAYS PLC | 2,608,015 | 2,434,670 | -173,345 | 0.43 | 0.35 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,866,794 | 2,146,896 | -719,898 | 0.73 | 0.50 | -0.23 | sell |
| CITADEL ADVISORS LLC | 1,645,289 | 2,140,064 | +494,775 | 0.59 | 0.68 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,924,760 | 2,093,309 | +168,549 | 0.38 | 0.38 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 487,155 | 2,081,813 | +1,594,658 | 0.18 | 0.49 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,883,347 | 2,017,745 | +134,398 | 0.64 | 0.59 | -0.04 | buy |
| National Pension Service | 1,963,349 | 2,007,389 | +44,040 | 0.69 | 0.64 | -0.06 | buy |
| LPL Financial LLC | 1,816,074 | 1,960,949 | +144,875 | 0.26 | 0.24 | -0.02 | buy |
| CITIGROUP INC | 1,530,458 | 1,893,544 | +363,086 | 0.43 | 0.48 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,924,115 | 1,892,606 | -31,509 | 0.66 | 0.59 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 1,803,219 | 1,639,128 | -164,091 | 0.34 | 0.30 | -0.04 | sell |
| Capital Wealth Planning, LLC | 1,511,769 | 1,626,282 | +114,513 | 4.80 | 4.70 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,550,441 | 1,554,931 | +4,490 | 0.70 | 0.63 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,076,293 | 1,510,000 | +433,707 | 0.38 | 0.47 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,217,756 | 1,441,468 | +223,712 | 0.83 | 0.89 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,339,154 | 1,439,391 | +100,237 | 0.43 | 0.43 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,448,215 | 1,425,276 | -22,939 | 0.94 | 0.83 | -0.11 | sell |
| US BANCORP \DE\ | 1,398,180 | 1,399,018 | +838 | 0.68 | 0.65 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,434,540 | 1,379,576 | -54,964 | 0.52 | 0.43 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,323,945 | 1,317,025 | -6,920 | 0.27 | 0.26 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,468,841 | 1,302,996 | -165,845 | 0.41 | 0.37 | -0.04 | sell |
| BAHL & GAYNOR INC | 1,265,292 | 1,249,165 | -16,127 | 2.36 | 2.32 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,070,857 | 1,231,155 | +160,298 | 0.46 | 0.47 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,231,965 | 1,227,743 | -4,222 | 2.08 | 1.95 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,051,751 | 1,220,640 | +168,889 | 0.59 | 0.62 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,252,238 | 1,216,938 | -35,300 | 0.67 | 0.59 | -0.08 | sell |
| Corient Private Wealth LLC | 1,243,702 | 1,215,783 | -27,919 | 0.75 | 0.59 | -0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,808,369 | 1,214,769 | -593,600 | 0.78 | 0.48 | -0.30 | sell |
| Swedbank AB | 1,081,877 | 1,212,868 | +130,991 | 0.53 | 0.50 | -0.03 | buy |
| Pictet Asset Management Holding SA | 1,240,090 | 1,179,932 | -60,158 | 0.50 | 0.44 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,617,053 | 1,167,295 | -449,758 | 0.55 | 0.37 | -0.18 | sell |
| Mariner, LLC | 1,018,551 | 1,095,891 | +77,340 | 0.62 | 0.58 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 1,122,619 | 1,091,505 | -31,114 | 0.66 | 0.59 | -0.07 | sell |
| AVIVA PLC | 1,065,132 | 1,082,454 | +17,322 | 0.94 | 0.82 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,108,170 | 1,068,821 | -39,349 | 0.25 | 0.21 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,111,265 | 1,057,427 | -53,838 | 0.14 | 0.12 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 946,438 | 1,054,333 | +107,895 | 0.49 | 0.50 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,310,699 | 1,012,030 | -298,669 | 0.92 | 0.64 | -0.28 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 952,337 | 957,203 | +4,866 | 0.69 | 0.62 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 937,084 | 948,793 | +11,709 | 0.36 | 0.32 | -0.04 | buy |
| FIFTH THIRD BANCORP | 951,199 | 941,304 | -9,895 | 1.33 | 1.19 | -0.13 | sell |
| HighTower Advisors, LLC | 984,478 | 923,394 | -61,084 | 0.49 | 0.42 | -0.07 | sell |
| MARKEL GROUP INC. | 920,000 | 920,000 | 0 | 2.99 | 2.85 | -0.14 | hold |
| MACKENZIE FINANCIAL CORP | 866,902 | 914,455 | +47,553 | 0.45 | 0.43 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 882,683 | 913,083 | +30,400 | 5.29 | 5.11 | -0.18 | buy |
| PROVIDENT TRUST CO | 906,606 | 904,062 | -2,544 | 6.20 | 6.04 | -0.16 | sell |
| NATIXIS ADVISORS, LLC | 786,803 | 887,446 | +100,643 | 0.53 | 0.52 | -0.02 | buy |
| Assenagon Asset Management S.A. | 317,600 | 884,220 | +566,620 | 0.21 | 0.51 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 974,244 | 877,857 | -96,387 | 0.69 | 0.57 | -0.11 | sell |
| DekaBank Deutsche Girozentrale | 640,625 | 840,158 | +199,533 | 0.45 | 0.55 | +0.11 | buy |
| Aberdeen Group plc | 753,234 | 819,219 | +65,985 | 0.53 | 0.51 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 806,427 | 806,604 | +177 | 0.68 | 0.62 | -0.06 | buy |
| Boston Partners | 789,606 | 794,090 | +4,484 | 0.35 | 0.32 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 860,424 | 793,996 | -66,428 | 0.61 | 0.47 | -0.14 | sell |
| Korea Investment CORP | 760,094 | 775,118 | +15,024 | 0.68 | 0.63 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 715,131 | 771,356 | +56,225 | 0.23 | 0.23 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764,930 | 767,020 | +2,090 | 0.27 | 0.25 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 702,557 | 763,971 | +61,414 | 0.57 | 0.56 | -0.01 | buy |