| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 97,978,814 | 98,310,031 | +331,217 | 0.58 | 0.60 | +0.01 | buy |
| BlackRock, Inc. | 76,679,623 | 75,352,278 | -1,327,345 | 0.54 | 0.54 | -0.00 | sell |
| STATE STREET CORP | 46,015,836 | 46,100,178 | +84,342 | 0.63 | 0.65 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,978,809 | 23,412,989 | +434,180 | 0.59 | 0.60 | +0.01 | buy |
| MORGAN STANLEY | 22,573,947 | 22,489,918 | -84,029 | 0.54 | 0.55 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,010,893 | 15,005,103 | -5,790 | 0.44 | 0.46 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,568,860 | 14,358,018 | -210,842 | 0.92 | 0.93 | +0.00 | sell |
| Capital World Investors | 12,924,216 | 12,945,423 | +21,207 | 0.69 | 0.72 | +0.03 | buy |
| NORTHERN TRUST CORP | 11,724,542 | 11,662,015 | -62,527 | 0.59 | 0.60 | +0.01 | sell |
| Capital Research Global Investors | 11,369,394 | 11,400,133 | +30,739 | 0.83 | 0.87 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,529,647 | 10,402,982 | -126,665 | 0.44 | 0.45 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,307,038 | 10,143,089 | +3,836,051 | 0.42 | 0.72 | +0.30 | buy |
| Fisher Asset Management, LLC | 9,933,082 | 10,130,293 | +197,211 | 1.45 | 1.49 | +0.04 | buy |
| ROYAL BANK OF CANADA | 9,673,950 | 9,867,731 | +193,781 | 0.69 | 0.71 | +0.02 | buy |
| FMR LLC | 7,919,239 | 9,814,167 | +1,894,928 | 0.16 | 0.21 | +0.04 | buy |
| JPMORGAN CHASE & CO | 10,362,697 | 9,593,635 | -769,062 | 0.26 | 0.25 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,941,722 | 7,887,894 | -3,053,828 | 0.81 | 0.69 | -0.12 | sell |
| Bank of New York Mellon Corp | 7,785,291 | 7,612,641 | -172,650 | 0.54 | 0.55 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,812,782 | 7,182,899 | +370,117 | 0.40 | 0.42 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,833,258 | 7,146,285 | -686,973 | 0.94 | 0.91 | -0.02 | sell |
| UBS Group AG | 5,594,029 | 6,277,608 | +683,579 | 0.43 | 0.50 | +0.07 | buy |
| Legal & General Group Plc | 6,064,290 | 6,181,165 | +116,875 | 0.55 | 0.56 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,840,127 | 5,922,774 | +82,647 | 0.47 | 0.49 | +0.02 | buy |
| Nuveen, LLC | 5,625,608 | 5,832,760 | +207,152 | 0.57 | 0.62 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,551,966 | 5,645,341 | +93,375 | 0.70 | 0.74 | +0.03 | buy |
| Amundi | 7,903,550 | 5,438,266 | -2,465,284 | 1.01 | 0.68 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,028,977 | 5,041,284 | +12,307 | 0.43 | 0.44 | +0.01 | buy |
| Capital International Investors | 4,917,503 | 4,953,323 | +35,820 | 0.31 | 0.32 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,214,078 | 4,863,500 | -350,578 | 0.47 | 0.45 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 4,073,468 | 4,283,306 | +209,838 | 0.55 | 0.58 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,121,073 | 3,842,378 | -278,695 | 1.16 | 1.14 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,765,731 | 3,806,308 | +1,040,577 | 0.27 | 0.38 | +0.12 | buy |
| HSBC HOLDINGS PLC | 3,109,717 | 3,230,090 | +120,373 | 0.73 | 0.77 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,111,595 | 3,200,564 | +88,969 | 0.74 | 0.79 | +0.05 | buy |
| Invesco Ltd. | 3,099,382 | 3,176,014 | +76,632 | 0.19 | 0.20 | +0.01 | buy |
| BARCLAYS PLC | 2,434,670 | 3,135,528 | +700,858 | 0.35 | 0.47 | +0.11 | buy |
| Swiss National Bank | 3,008,600 | 2,868,000 | -140,600 | 0.66 | 0.67 | +0.01 | sell |
| Baird Financial Group, Inc. | 2,683,753 | 2,769,424 | +85,671 | 1.73 | 1.80 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,647,391 | 2,637,316 | -10,075 | 0.60 | 0.61 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,526,738 | 2,634,474 | +107,736 | 0.65 | 0.67 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,533,019 | 2,552,245 | +19,226 | 0.90 | 0.94 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,605,695 | 2,497,018 | -108,677 | 0.28 | 0.29 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,231,155 | 2,463,313 | +1,232,158 | 0.47 | 0.90 | +0.43 | buy |
| LPL Financial LLC | 1,960,949 | 2,150,901 | +189,952 | 0.24 | 0.25 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,017,745 | 2,107,666 | +89,921 | 0.59 | 0.61 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,146,896 | 2,095,024 | -51,872 | 0.50 | 0.51 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,093,309 | 2,082,041 | -11,268 | 0.38 | 0.39 | +0.01 | sell |
| National Pension Service | 2,007,389 | 2,066,276 | +58,887 | 0.64 | 0.65 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,081,813 | 2,020,798 | -61,015 | 0.49 | 0.49 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,892,606 | 1,873,573 | -19,033 | 0.59 | 0.61 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,639,128 | 1,691,546 | +52,418 | 0.30 | 0.28 | -0.02 | buy |
| Capital Wealth Planning, LLC | 1,626,282 | 1,649,448 | +23,166 | 4.70 | 4.71 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,554,931 | 1,568,155 | +13,224 | 0.63 | 0.65 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,510,000 | 1,556,665 | +46,665 | 0.47 | 0.44 | -0.03 | buy |
| CITADEL ADVISORS LLC | 2,140,064 | 1,521,006 | -619,058 | 0.68 | 0.49 | -0.19 | sell |
| CANADA LIFE ASSURANCE Co | 1,425,276 | 1,465,122 | +39,846 | 0.83 | 0.85 | +0.02 | buy |
| 1832 Asset Management L.P. | 724,443 | 1,446,883 | +722,440 | 0.46 | 0.99 | +0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 680,389 | 1,444,128 | +763,739 | 0.25 | 0.58 | +0.34 | buy |
| Clearbridge Investments, LLC | 1,439,391 | 1,401,786 | -37,605 | 0.43 | 0.43 | -0.00 | sell |
| US BANCORP \DE\ | 1,399,018 | 1,397,221 | -1,797 | 0.65 | 0.67 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,167,295 | 1,385,853 | +218,558 | 0.37 | 0.46 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,379,576 | 1,349,313 | -30,263 | 0.43 | 0.43 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,317,025 | 1,316,753 | -272 | 0.26 | 0.27 | +0.01 | sell |
| Swedbank AB | 1,212,868 | 1,293,884 | +81,016 | 0.50 | 0.53 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,227,743 | 1,233,298 | +5,555 | 1.95 | 2.06 | +0.10 | buy |
| BAHL & GAYNOR INC | 1,249,165 | 1,214,639 | -34,526 | 2.32 | 2.44 | +0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,220,640 | 1,205,265 | -15,375 | 0.62 | 0.66 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,441,468 | 1,160,756 | -280,712 | 0.89 | 0.74 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,216,938 | 1,153,175 | -63,763 | 0.59 | 0.60 | +0.01 | sell |
| Mariner, LLC | 1,095,891 | 1,136,584 | +40,693 | 0.58 | 0.60 | +0.02 | buy |
| AVIVA PLC | 1,082,454 | 1,122,472 | +40,018 | 0.82 | 0.83 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,091,505 | 1,095,113 | +3,608 | 0.59 | 0.60 | +0.01 | buy |
| Corient Private Wealth LLC | 1,215,783 | 1,057,144 | -158,639 | 0.59 | 0.67 | +0.08 | sell |
| Boston Partners | 794,090 | 1,026,794 | +232,704 | 0.32 | 0.43 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 1,012,030 | 997,357 | -14,673 | 0.64 | 0.66 | +0.03 | sell |
| Pictet Asset Management Holding SA | 1,179,932 | 984,704 | -195,228 | 0.44 | 0.38 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 1,054,333 | 979,017 | -75,316 | 0.50 | 0.47 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 914,455 | 954,984 | +40,529 | 0.43 | 0.47 | +0.03 | buy |
| HighTower Advisors, LLC | 923,394 | 948,549 | +25,155 | 0.42 | 0.44 | +0.01 | buy |
| FIFTH THIRD BANCORP | 941,304 | 942,470 | +1,166 | 1.19 | 1.22 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 887,446 | 929,414 | +41,968 | 0.52 | 0.55 | +0.03 | buy |
| PROVIDENT TRUST CO | 904,062 | 925,584 | +21,522 | 6.04 | 6.25 | +0.21 | buy |
| MARKEL GROUP INC. | 920,000 | 920,000 | 0 | 2.85 | 3.03 | +0.17 | hold |
| CITIGROUP INC | 1,893,544 | 918,512 | -975,032 | 0.48 | 0.26 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 957,203 | 900,609 | -56,594 | 0.62 | 0.64 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 709,651 | 893,995 | +184,344 | 0.57 | 0.71 | +0.14 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 913,083 | 883,115 | -29,968 | 5.11 | 5.21 | +0.10 | sell |
| CIBC Private Wealth Group LLC | 877,857 | 864,589 | -13,268 | 0.57 | 0.60 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 502,237 | 864,434 | +362,197 | 0.18 | 0.28 | +0.10 | buy |
| Assenagon Asset Management S.A. | 884,220 | 849,926 | -34,294 | 0.51 | 0.51 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 628,710 | 846,767 | +218,057 | 0.39 | 0.50 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 840,158 | 840,158 | 0 | 0.55 | 0.57 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,068,821 | 839,504 | -229,317 | 0.21 | 0.17 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,302,996 | 823,485 | -479,511 | 0.37 | 0.26 | -0.11 | sell |
| Aberdeen Group plc | 819,219 | 810,349 | -8,870 | 0.51 | 0.52 | +0.01 | sell |
| Korea Investment CORP | 775,118 | 800,121 | +25,003 | 0.63 | 0.67 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 714,908 | 787,361 | +72,453 | 0.60 | 0.69 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 750,360 | 785,437 | +35,077 | 0.60 | 0.62 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 806,604 | 785,171 | -21,433 | 0.62 | 0.62 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 716,818 | 777,597 | +60,779 | 0.47 | 0.52 | +0.06 | buy |