| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 78,661,037 | 81,578,902 | +2,917,865 | 0.45 | 0.43 | -0.03 | buy |
| STATE STREET CORP | 46,675,858 | 47,175,026 | +499,168 | 0.53 | 0.49 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,937,966 | 25,263,448 | +325,482 | 0.51 | 0.47 | -0.03 | buy |
| MORGAN STANLEY | 22,369,334 | 22,603,319 | +233,985 | 0.44 | 0.42 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,261,850 | +20,261,850 | 0.00 | 0.95 | +0.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,085,966 | 20,261,850 | +3,175,884 | 0.86 | 0.95 | +0.09 | buy |
| FMR LLC | 13,725,309 | 18,088,396 | +4,363,087 | 0.24 | 0.28 | +0.04 | buy |
| Capital Research Global Investors | 14,986,308 | 16,802,396 | +1,816,088 | 0.76 | 0.83 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 16,314,357 | 16,390,122 | +75,765 | 0.39 | 0.37 | -0.02 | buy |
| NORGES BANK | 0 | 13,383,376 | +13,383,376 | 0.00 | 0.47 | +0.47 | buy |
| Capital World Investors | 16,143,812 | 13,174,621 | -2,969,191 | 0.72 | 0.55 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,197,572 | 11,104,365 | +906,793 | 0.39 | 0.39 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,339,555 | 11,069,057 | -270,498 | 0.49 | 0.45 | -0.04 | sell |
| Fisher Asset Management, LLC | 10,293,059 | 10,360,718 | +67,659 | 1.15 | 1.09 | -0.06 | buy |
| JPMORGAN CHASE & CO | 9,585,048 | 9,540,898 | -44,150 | 0.21 | 0.20 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,468,579 | 9,083,559 | -385,020 | 0.65 | 0.58 | -0.07 | sell |
| Bank of New York Mellon Corp | 7,926,290 | 7,875,115 | -51,175 | 0.48 | 0.46 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,636,908 | 7,686,643 | -1,950,265 | 0.59 | 0.47 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 8,569,045 | 7,438,405 | -1,130,640 | 0.37 | 0.28 | -0.10 | sell |
| Amundi | 5,806,338 | 7,339,614 | +1,533,276 | 0.52 | 0.62 | +0.10 | buy |
| ROYAL BANK OF CANADA | 7,534,811 | 7,102,249 | -432,562 | 0.47 | 0.42 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,481,391 | 6,600,335 | +118,944 | 0.72 | 0.72 | -0.00 | buy |
| UBS Group AG | 7,225,256 | 6,350,453 | -874,803 | 0.42 | 0.36 | -0.07 | sell |
| Nuveen, LLC | 6,630,518 | 5,985,549 | -644,969 | 0.59 | 0.50 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 5,990,074 | 5,947,344 | -42,730 | 0.39 | 0.36 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,840,346 | 5,837,551 | -2,795 | 0.59 | 0.56 | -0.03 | sell |
| Legal & General Group Plc | 6,131,269 | 5,540,102 | -591,167 | 0.47 | 0.41 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,216,662 | 5,470,070 | +253,408 | 0.36 | 0.35 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,643,718 | 4,930,166 | +1,286,448 | 0.29 | 0.38 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 4,819,613 | 4,911,174 | +91,561 | 0.37 | 0.35 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,760,209 | 4,315,830 | +555,621 | 0.97 | 0.94 | -0.03 | buy |
| Neuberger Berman Group LLC | 3,883,681 | 3,663,875 | -219,806 | 0.97 | 0.86 | -0.11 | sell |
| Invesco Ltd. | 3,365,961 | 3,411,060 | +45,099 | 0.14 | 0.10 | -0.05 | buy |
| SG Americas Securities, LLC | 336,561 | 3,299,614 | +2,963,053 | 0.12 | 0.67 | +0.55 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,174,875 | 3,148,490 | -26,385 | 0.60 | 0.55 | -0.05 | sell |
| Baird Financial Group, Inc. | 2,915,642 | 2,953,823 | +38,181 | 1.50 | 1.43 | -0.07 | buy |
| HSBC HOLDINGS PLC | 3,198,073 | 2,886,890 | -311,183 | 0.63 | 0.49 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 2,782,615 | 2,860,316 | +77,701 | 0.30 | 0.29 | -0.01 | buy |
| Swiss National Bank | 2,921,600 | 2,809,200 | -112,400 | 0.55 | 0.52 | -0.04 | sell |
| LONE PINE CAPITAL LLC | 0 | 2,603,189 | +2,603,189 | 0.00 | 5.61 | +5.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,585,447 | 2,596,155 | +10,708 | 0.23 | 0.22 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,499,706 | 2,568,267 | +68,561 | 0.76 | 0.75 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,366,564 | 2,541,157 | +174,593 | 0.52 | 0.50 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,385,787 | 2,372,777 | -13,010 | 0.51 | 0.48 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,172,625 | 2,355,033 | +1,182,408 | 0.25 | 0.43 | +0.18 | buy |
| National Pension Service | 2,189,543 | 2,243,280 | +53,737 | 0.55 | 0.51 | -0.04 | buy |
| LPL Financial LLC | 2,226,080 | 2,233,368 | +7,288 | 0.19 | 0.18 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,966,518 | 2,065,632 | +99,114 | 0.42 | 0.40 | -0.01 | buy |
| Swedbank AB | 2,282,384 | 1,973,831 | -308,553 | 0.79 | 0.60 | -0.19 | sell |
| BARCLAYS PLC | 2,481,540 | 1,884,734 | -596,806 | 0.29 | 0.21 | -0.08 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,963,165 | 1,847,853 | -115,312 | 1.89 | 1.74 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,118,312 | 1,841,754 | -276,558 | 0.43 | 0.37 | -0.06 | sell |
| RHUMBLINE ADVISERS | 1,798,520 | 1,774,973 | -23,547 | 0.51 | 0.47 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 1,594,211 | 1,688,244 | +94,033 | 0.21 | 0.22 | +0.00 | buy |
| Capital Wealth Planning, LLC | 2,189,130 | 1,646,440 | -542,690 | 3.97 | 2.90 | -1.07 | sell |
| CITADEL ADVISORS LLC | 1,464,606 | 1,518,105 | +53,499 | 0.34 | 0.31 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,503,048 | 1,490,513 | -12,535 | 0.52 | 0.48 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 296,840 | 1,473,050 | +1,176,210 | 0.04 | 0.18 | +0.13 | buy |
| FIFTH THIRD BANCORP | 1,457,243 | 1,391,132 | -66,111 | 0.88 | 0.80 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,339,800 | 1,346,127 | +6,327 | 0.24 | 0.23 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,297,065 | 1,342,416 | +45,351 | 0.77 | 0.75 | -0.01 | buy |
| CITIGROUP INC | 1,290,976 | 1,327,350 | +36,374 | 0.27 | 0.22 | -0.05 | buy |
| Capital International Investors | 1,894,488 | 1,316,841 | -577,647 | 0.15 | 0.10 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,366,789 | 1,293,053 | -73,736 | 0.39 | 0.38 | -0.01 | sell |
| US BANCORP \DE\ | 1,324,230 | 1,269,451 | -54,779 | 0.53 | 0.49 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,337,283 | 1,245,857 | -91,426 | 0.24 | 0.19 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,180,247 | 1,227,604 | +47,357 | 0.31 | 0.31 | -0.01 | buy |
| AVIVA PLC | 1,205,578 | 1,179,753 | -25,825 | 0.67 | 0.61 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,220,851 | 1,154,091 | -66,760 | 1.73 | 1.67 | -0.07 | sell |
| BAHL & GAYNOR INC | 1,152,059 | 1,153,676 | +1,617 | 1.91 | 1.88 | -0.03 | buy |
| Point72 Asset Management, L.P. | 1,120,985 | 1,101,813 | -19,172 | 0.64 | 0.59 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 921,163 | 1,094,344 | +173,181 | 0.36 | 0.39 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,141,805 | 1,082,690 | -59,115 | 0.52 | 0.48 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,421,771 | 1,068,687 | -353,084 | 0.38 | 0.33 | -0.05 | sell |
| Corient Private Wealth LLC | 1,116,807 | 1,038,282 | -78,525 | 0.53 | 0.51 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 985,007 | 1,032,263 | +47,256 | 0.57 | 0.56 | -0.02 | buy |
| GATES FOUNDATION TRUST | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.02 | +1.02 | buy |
| TRUIST FINANCIAL CORP | 1,020,000 | 980,592 | -39,408 | 0.45 | 0.41 | -0.04 | sell |
| HighTower Advisors, LLC | 946,200 | 952,398 | +6,198 | 0.33 | 0.32 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,196,798 | 940,786 | -256,012 | 0.40 | 0.29 | -0.11 | sell |
| Ensign Peak Advisors, Inc | 890,348 | 933,853 | +43,505 | 0.55 | 0.54 | -0.00 | buy |
| MARKEL GROUP INC. | 920,000 | 922,500 | +2,500 | 2.53 | 2.48 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,249,555 | 921,941 | -327,614 | 0.48 | 0.33 | -0.15 | sell |
| VIKING GLOBAL INVESTORS LP | 504,257 | 920,595 | +416,338 | 0.46 | 0.93 | +0.46 | buy |
| APG Asset Management N.V. | 727,286 | 907,144 | +179,858 | 0.66 | 0.69 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 904,355 | 901,476 | -2,879 | 0.41 | 0.36 | -0.06 | sell |
| Cerity Partners LLC | 777,287 | 856,897 | +79,610 | 0.36 | 0.35 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 869,708 | 848,599 | -21,109 | 0.54 | 0.50 | -0.04 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 847,854 | 846,430 | -1,424 | 4.14 | 3.95 | -0.19 | sell |
| DekaBank Deutsche Girozentrale | 840,158 | 840,158 | 0 | 0.46 | 0.46 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 953,856 | 837,256 | -116,600 | 0.48 | 0.41 | -0.07 | sell |
| PROVIDENT TRUST CO | 756,280 | 831,190 | +74,910 | 5.20 | 6.14 | +0.94 | buy |
| 1832 Asset Management L.P. | 1,722,535 | 815,408 | -907,127 | 0.75 | 0.35 | -0.40 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 805,946 | 810,136 | +4,190 | 0.56 | 0.53 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,796,496 | 807,641 | -988,855 | 0.38 | 0.16 | -0.22 | sell |
| FAYEZ SAROFIM & CO | 759,860 | 787,022 | +27,162 | 0.64 | 0.65 | +0.01 | buy |
| Aberdeen Group plc | 820,647 | 780,423 | -40,224 | 0.44 | 0.39 | -0.05 | sell |
| Pictet Asset Management Holding SA | 688,311 | 735,283 | +46,972 | 0.24 | 0.25 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 765,219 | 724,686 | -40,533 | 0.51 | 0.47 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 662,338 | 720,780 | +58,442 | 0.16 | 0.15 | -0.01 | buy |