| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,146,279 | 94,887,916 | +741,637 | 0.62 | 0.69 | +0.07 | buy |
| STATE STREET CORP | 46,395,474 | 45,120,383 | -1,275,091 | 0.70 | 0.74 | +0.05 | sell |
| Capital World Investors | 25,101,505 | 23,801,064 | -1,300,441 | 1.41 | 1.50 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,267,301 | 21,700,427 | +433,126 | 0.64 | 0.71 | +0.07 | buy |
| MORGAN STANLEY | 20,224,997 | 21,591,413 | +1,366,416 | 0.54 | 0.63 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 14,189,374 | 15,709,038 | +1,519,664 | 0.47 | 0.58 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,634,808 | 13,607,317 | -27,491 | 0.89 | 1.05 | +0.16 | sell |
| NORGES BANK | 12,022,399 | 12,182,758 | +160,359 | 0.62 | 0.69 | +0.07 | buy |
| Capital Research Global Investors | 11,837,005 | 11,808,030 | -28,975 | 0.89 | 0.99 | +0.10 | sell |
| JPMORGAN CHASE & CO | 8,397,734 | 10,827,222 | +2,429,488 | 0.25 | 0.35 | +0.10 | buy |
| NORTHERN TRUST CORP | 11,205,902 | 10,725,033 | -480,869 | 0.65 | 0.71 | +0.06 | sell |
| ROYAL BANK OF CANADA | 10,584,460 | 10,118,713 | -465,747 | 0.87 | 0.91 | +0.04 | sell |
| Fisher Asset Management, LLC | 9,220,695 | 9,426,649 | +205,954 | 1.38 | 1.57 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,098 | 8,779,833 | +8,762,735 | 0.55 | 0.61 | +0.06 | buy |
| FMR LLC | 7,883,799 | 8,679,237 | +795,438 | 0.17 | 0.21 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,549,133 | 8,583,888 | +1,034,755 | 0.91 | 1.17 | +0.26 | buy |
| Bank of New York Mellon Corp | 8,692,979 | 8,530,279 | -162,700 | 0.57 | 0.64 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,906,148 | 8,443,564 | -1,462,584 | 0.61 | 0.60 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,379,282 | 8,080,362 | +1,701,080 | 0.26 | 0.38 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,620,593 | 8,030,483 | +409,890 | 0.75 | 0.84 | +0.08 | buy |
| Amundi | 6,416,516 | 6,910,776 | +494,260 | 0.82 | 1.05 | +0.23 | buy |
| Legal & General Group Plc | 6,486,738 | 6,405,251 | -81,487 | 0.63 | 0.68 | +0.05 | sell |
| UBS Group AG | 6,032,284 | 6,009,450 | -22,834 | 0.64 | 0.68 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 5,929,713 | 5,949,930 | +20,217 | 0.53 | 0.58 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 5,774,083 | 5,685,674 | -88,409 | 0.54 | 0.59 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,643,176 | 4,818,080 | +174,904 | 0.42 | 0.47 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,532,992 | 4,811,371 | -721,621 | 0.37 | 0.37 | +0.00 | sell |
| Capital International Investors | 2,730,520 | 4,305,755 | +1,575,235 | 0.19 | 0.33 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 4,201,116 | 4,175,999 | -25,117 | 0.65 | 0.69 | +0.04 | sell |
| HSBC HOLDINGS PLC | 3,753,495 | 3,444,077 | -309,418 | 0.83 | 0.87 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 3,905,679 | 3,250,140 | -655,539 | 0.41 | 0.38 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,220,722 | 3,194,511 | -26,211 | 0.74 | 0.83 | +0.09 | sell |
| Invesco Ltd. | 3,035,486 | 3,068,310 | +32,824 | 0.22 | 0.24 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,526,920 | 2,962,392 | +435,472 | 0.71 | 0.94 | +0.22 | buy |
| Swiss National Bank | 2,934,200 | 2,943,400 | +9,200 | 0.69 | 0.77 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,515,241 | 2,598,689 | +83,448 | 0.30 | 0.34 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,550,244 | 2,549,240 | -1,004 | 0.65 | 0.72 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 2,529,964 | 2,525,933 | -4,031 | 0.98 | 1.07 | +0.09 | sell |
| Baird Financial Group, Inc. | 2,442,042 | 2,463,013 | +20,971 | 1.74 | 1.94 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,756,933 | 2,458,052 | -298,881 | 0.70 | 0.70 | +0.00 | sell |
| BARCLAYS PLC | 2,759,436 | 2,343,760 | -415,676 | 0.44 | 0.42 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 2,249,124 | 2,190,632 | -58,492 | 0.24 | 0.41 | +0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,161,280 | 2,058,053 | -103,227 | 0.65 | 0.71 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 2,198,442 | 1,990,169 | -208,273 | 0.49 | 0.50 | +0.02 | sell |
| RHUMBLINE ADVISERS | 1,997,652 | 1,957,871 | -39,781 | 0.65 | 0.72 | +0.07 | sell |
| JANUS HENDERSON GROUP PLC | 1,707,401 | 1,908,760 | +201,359 | 0.31 | 0.40 | +0.08 | buy |
| National Pension Service | 1,620,269 | 1,858,658 | +238,389 | 0.64 | 0.73 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,610,490 | 1,605,466 | -5,024 | 0.68 | 0.76 | +0.08 | sell |
| TD ASSET MANAGEMENT INC | 1,905,845 | 1,581,764 | -324,081 | 0.61 | 0.56 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,436,015 | 1,556,117 | +120,102 | 0.60 | 0.67 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 1,543,090 | 1,533,088 | -10,002 | 0.98 | 1.11 | +0.13 | sell |
| LPL Financial LLC | 1,438,320 | 1,529,906 | +91,586 | 0.25 | 0.28 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,712,275 | 1,520,777 | -191,498 | 0.48 | 0.48 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,329,308 | 1,471,223 | +141,915 | 0.27 | 0.33 | +0.05 | buy |
| Capital Wealth Planning, LLC | 1,419,580 | 1,438,306 | +18,726 | 5.12 | 5.44 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,309,089 | 1,402,905 | +93,816 | 0.50 | 0.57 | +0.08 | buy |
| US BANCORP \DE\ | 1,392,325 | 1,387,096 | -5,229 | 0.65 | 0.72 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,392,582 | 1,356,011 | -36,571 | 0.15 | 0.16 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,308,720 | 1,343,692 | +34,972 | 0.85 | 0.95 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 1,285,918 | 1,340,060 | +54,142 | 0.81 | 0.95 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,409,198 | 1,313,890 | -95,308 | 0.64 | 0.72 | +0.08 | sell |
| BAHL & GAYNOR INC | 1,261,431 | 1,308,071 | +46,640 | 2.43 | 2.73 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,557,336 | 1,301,158 | -256,178 | 0.58 | 0.51 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,345,732 | 1,268,010 | -77,722 | 0.58 | 0.69 | +0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 929,649 | 1,256,130 | +326,481 | 0.31 | 0.53 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 1,587,491 | 1,254,373 | -333,118 | 0.83 | 0.80 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,233,365 | 1,237,475 | +4,110 | 1.91 | 2.15 | +0.24 | buy |
| CITIGROUP INC | 1,278,816 | 1,151,711 | -127,105 | 0.42 | 0.43 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 941,356 | 1,118,794 | +177,438 | 0.60 | 0.80 | +0.20 | buy |
| Corient Private Wealth LLC | 1,131,743 | 1,117,218 | -14,525 | 0.68 | 0.71 | +0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 731,772 | 1,051,698 | +319,926 | 0.28 | 0.44 | +0.16 | buy |
| Boston Partners | 0 | 1,038,956 | +1,038,956 | 0.00 | 0.50 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 1,014,609 | 1,028,061 | +13,452 | 0.52 | 0.59 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,030,114 | 1,015,795 | -14,319 | 0.42 | 0.46 | +0.05 | sell |
| Aberdeen Group plc | 991,404 | 988,217 | -3,187 | 0.65 | 0.73 | +0.08 | sell |
| AVIVA PLC | 958,527 | 983,644 | +25,117 | 0.91 | 1.03 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 982,695 | 960,078 | -22,617 | 0.67 | 0.74 | +0.08 | sell |
| FIFTH THIRD BANCORP | 941,437 | 948,294 | +6,857 | 1.23 | 1.39 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 943,924 | 942,322 | -1,602 | 5.36 | 6.00 | +0.63 | sell |
| AMERICAN CENTURY COMPANIES INC | 928,603 | 937,919 | +9,316 | 0.20 | 0.22 | +0.03 | buy |
| CITADEL ADVISORS LLC | 341,984 | 923,605 | +581,621 | 0.12 | 0.39 | +0.27 | buy |
| HighTower Advisors, LLC | 891,088 | 921,224 | +30,136 | 0.47 | 0.53 | +0.06 | buy |
| MARKEL GROUP INC. | 920,000 | 920,000 | 0 | 3.12 | 3.36 | +0.24 | hold |
| Mariner, LLC | 877,953 | 910,299 | +32,346 | 0.59 | 0.65 | +0.07 | buy |
| Swedbank AB | 776,563 | 909,530 | +132,967 | 0.36 | 0.47 | +0.11 | buy |
| Sarasin & Partners LLP | 1,139,934 | 905,131 | -234,803 | 3.48 | 3.46 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,160,179 | 887,474 | -272,705 | 0.61 | 0.48 | -0.13 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 925,731 | 884,925 | -40,806 | 0.67 | 0.74 | +0.07 | sell |
| Korea Investment CORP | 833,752 | 871,871 | +38,119 | 0.72 | 0.84 | +0.12 | buy |
| Pictet Asset Management Holding SA | 878,638 | 866,479 | -12,159 | 0.35 | 0.39 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 926,593 | 840,158 | -86,435 | 0.57 | 0.62 | +0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 890,088 | 830,670 | -59,418 | 1.28 | 1.29 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 829,790 | +829,790 | 0.00 | 0.82 | +0.82 | buy |
| LOOMIS SAYLES & CO L P | 800,109 | 827,974 | +27,865 | 0.38 | 0.44 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,857 | 815,247 | -20,610 | 0.27 | 0.29 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,024,506 | 791,486 | -233,020 | 1.51 | 1.30 | -0.21 | sell |
| Assenagon Asset Management S.A. | 602,248 | 779,718 | +177,470 | 0.52 | 0.65 | +0.14 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 533,514 | 779,180 | +245,666 | 1.25 | 1.99 | +0.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,172,647 | 774,386 | -398,261 | 1.04 | 0.78 | -0.27 | sell |
| BLAIR WILLIAM & CO/IL | 729,947 | 752,925 | +22,978 | 0.78 | 0.90 | +0.12 | buy |