| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 134,868,506 | 135,371,282 | +502,776 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 69,794,110 | 69,580,419 | -213,691 | 0.31 | 0.28 | -0.03 | sell |
| MUFG Bank, Ltd. | 68,374,155 | 68,374,155 | 0 | 85.85 | 87.04 | +1.19 | hold |
| STATE STREET CORP | 66,100,408 | 65,754,834 | -345,574 | 0.14 | 0.13 | -0.01 | sell |
| FMR LLC | 47,215,785 | 48,241,094 | +1,025,309 | 0.16 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,719,110 | 44,959,731 | +11,240,621 | 0.37 | 0.46 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,058,538 | 31,644,190 | +1,585,652 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 24,208,694 | 26,809,705 | +2,601,011 | 0.12 | 0.12 | +0.00 | buy |
| Aristotle Capital Management, LLC | 24,350,648 | 24,062,670 | -287,978 | 2.06 | 2.00 | -0.07 | sell |
| VIKING GLOBAL INVESTORS LP | 9,569,638 | 22,626,465 | +13,056,827 | 1.52 | 3.77 | +2.25 | buy |
| ROYAL BANK OF CANADA | 20,370,797 | 20,261,869 | -108,928 | 0.22 | 0.22 | +0.00 | sell |
| NORTHERN TRUST CORP | 18,714,981 | 17,668,276 | -1,046,705 | 0.15 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,270,313 | 16,542,328 | -3,727,985 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 14,298,246 | 15,902,664 | +1,604,418 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 19,116,684 | 14,762,437 | -4,354,247 | 0.14 | 0.10 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 15,286,371 | 14,185,007 | -1,101,364 | 3.74 | 3.55 | -0.18 | sell |
| Bank of New York Mellon Corp | 16,389,323 | 13,218,089 | -3,171,234 | 0.14 | 0.11 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,783,135 | 13,016,547 | -766,588 | 2.13 | 1.94 | -0.19 | sell |
| Amundi | 504 | 12,520,586 | +12,520,082 | 0.00 | 0.21 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,986,349 | 11,161,575 | +3,175,226 | 1.53 | 1.81 | +0.29 | buy |
| Invesco Ltd. | 10,020,130 | 10,521,909 | +501,779 | 0.10 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 8,035,538 | 10,036,382 | +2,000,844 | 0.18 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 9,696,258 | 9,740,301 | +44,043 | 0.13 | 0.13 | -0.01 | buy |
| FEDERATED HERMES, INC. | 9,610,404 | 9,528,996 | -81,408 | 1.03 | 0.98 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 8,941,642 | 9,207,376 | +265,734 | 0.70 | 0.62 | -0.08 | buy |
| First Eagle Investment Management, LLC | 8,897,865 | 8,921,691 | +23,826 | 0.92 | 0.91 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,960,043 | 8,438,358 | +478,315 | 0.14 | 0.14 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,190,849 | 8,418,150 | +227,301 | 0.10 | 0.10 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,916,120 | 8,284,373 | +368,253 | 0.13 | 0.13 | -0.00 | buy |
| US BANCORP \DE\ | 8,529,663 | 8,266,553 | -263,110 | 0.55 | 0.51 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 8,235,758 | 7,793,945 | -441,813 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,111,127 | 7,730,460 | -1,380,667 | 0.08 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 8,086,897 | 7,693,307 | -393,590 | 0.40 | 0.38 | -0.02 | sell |
| Clearbridge Investments, LLC | 5,974,323 | 6,941,466 | +967,143 | 0.22 | 0.25 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | 6,719,795 | 0 | 0.28 | 0.27 | -0.01 | hold |
| BAHL & GAYNOR INC | 6,665,990 | 6,168,208 | -497,782 | 1.73 | 1.54 | -0.20 | sell |
| Baird Financial Group, Inc. | 5,892,093 | 6,039,217 | +147,124 | 0.58 | 0.57 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,406,403 | 5,921,424 | +515,021 | 0.16 | 0.17 | +0.01 | buy |
| MAIRS & POWER INC | 6,037,103 | 5,849,322 | -187,781 | 2.75 | 2.53 | -0.22 | sell |
| CIBC Private Wealth Group LLC | 5,140,046 | 5,275,412 | +135,366 | 0.47 | 0.45 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,789,441 | 5,234,898 | -5,554,543 | 1.64 | 0.79 | -0.86 | sell |
| HSBC HOLDINGS PLC | 3,277,008 | 4,752,881 | +1,475,873 | 0.13 | 0.15 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,695,049 | 4,500,610 | -194,439 | 0.11 | 0.09 | -0.01 | sell |
| UBS Group AG | 3,277,538 | 4,134,962 | +857,424 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,222,172 | 4,071,537 | -150,635 | 0.23 | 0.21 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 3,783,874 | 3,982,407 | +198,533 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,655,196 | 3,686,118 | +30,922 | 0.12 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,260,844 | 3,517,129 | -4,743,715 | 0.18 | 0.07 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 3,613,635 | 3,342,673 | -270,962 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,204,098 | 3,181,186 | -22,912 | 0.15 | 0.14 | -0.01 | sell |
| National Pension Service | 3,086,466 | 3,134,652 | +48,186 | 0.19 | 0.17 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,119,746 | 3,044,560 | -75,186 | 0.11 | 0.09 | -0.01 | sell |
| Coho Partners, Ltd. | 3,280,245 | 2,989,031 | -291,214 | 3.30 | 3.28 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,268,069 | 2,873,568 | -394,501 | 0.08 | 0.12 | +0.03 | sell |
| Artisan Partners Limited Partnership | 3,188,254 | 2,865,798 | -322,456 | 0.22 | 0.19 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 3,135,532 | 2,814,032 | -321,500 | 0.15 | 0.13 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,847,252 | 2,809,173 | -38,079 | 0.09 | 0.09 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 2,409,683 | 2,638,005 | +228,322 | 2.93 | 2.95 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,487,262 | 2,532,666 | +45,404 | 0.15 | 0.14 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,235,146 | 2,331,050 | +1,095,904 | 0.10 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,108,913 | 2,235,434 | +126,521 | 0.12 | 0.12 | -0.00 | buy |
| CINCINNATI INSURANCE CO | 2,199,500 | 2,199,500 | 0 | 1.71 | 1.62 | -0.10 | hold |
| Madison Asset Management, LLC | 2,169,519 | 2,165,577 | -3,942 | 1.27 | 1.19 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,127,472 | 2,087,084 | -40,388 | 0.13 | 0.12 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,979,499 | 2,062,460 | +82,961 | 1.21 | 1.24 | +0.03 | buy |
| Ceredex Value Advisors LLC | 2,406,257 | 2,042,654 | -363,603 | 1.82 | 1.61 | -0.21 | sell |
| LPL Financial LLC | 1,944,261 | 2,013,179 | +68,918 | 0.05 | 0.05 | -0.00 | buy |
| Capital Research Global Investors | 2,008,417 | 2,009,668 | +1,251 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,937,462 | 1,888,177 | -49,285 | 0.58 | 0.54 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,515,509 | 1,852,308 | +336,799 | 0.11 | 0.11 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,004,342 | 1,822,969 | -181,373 | 0.39 | 0.36 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,150,556 | 1,763,509 | -387,047 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,765,764 | 1,761,566 | -4,198 | 0.12 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,704,516 | 1,717,064 | +12,548 | 0.05 | 0.05 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 1,689,722 | 1,638,826 | -50,896 | 1.13 | 1.04 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 1,564,577 | 1,594,039 | +29,462 | 0.23 | 0.23 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,787,736 | 1,555,564 | -232,172 | 0.04 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,558,989 | 1,508,608 | -50,381 | 0.14 | 0.13 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,499,222 | 1,498,389 | -833 | 0.14 | 0.14 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,535,090 | 1,427,396 | -107,694 | 0.11 | 0.10 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,397,859 | 1,421,871 | +24,012 | 0.25 | 0.23 | -0.02 | buy |
| TETRAD CORP | 1,410,000 | 1,410,000 | 0 | 13.66 | 12.22 | -1.44 | hold |
| ZACKS INVESTMENT MANAGEMENT | 1,338,134 | 1,405,920 | +67,786 | 0.71 | 0.67 | -0.04 | buy |
| Rathbones Group PLC | 1,396,037 | 1,370,490 | -25,547 | 0.39 | 0.35 | -0.04 | sell |
| CITIGROUP INC | 826,137 | 1,368,817 | +542,680 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,211,250 | 1,328,526 | +117,276 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,252,189 | 1,319,661 | +67,472 | 0.15 | 0.15 | -0.01 | buy |
| Prana Capital Management, LP | 632,208 | 1,234,458 | +602,250 | 1.61 | 2.47 | +0.86 | buy |
| PRUDENTIAL FINANCIAL INC | 1,262,052 | 1,228,234 | -33,818 | 0.08 | 0.08 | -0.00 | sell |
| Neuberger Berman Group LLC | 74,330 | 1,203,373 | +1,129,043 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,427,283 | 1,200,251 | -227,032 | 0.10 | 0.08 | -0.02 | sell |
| Sandhill Capital Partners LLC | 1,182,616 | 1,180,473 | -2,143 | 4.25 | 4.22 | -0.03 | sell |
| Squarepoint Ops LLC | 224,468 | 1,169,074 | +944,606 | 0.04 | 0.22 | +0.18 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,152,063 | 1,152,063 | 0 | 3.22 | 3.01 | -0.22 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 591,510 | 1,139,399 | +547,889 | 0.36 | 0.19 | -0.17 | buy |
| CANADA LIFE ASSURANCE Co | 1,096,443 | 1,086,689 | -9,754 | 0.10 | 0.10 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 1,300,748 | 1,076,143 | -224,605 | 0.31 | 0.32 | +0.01 | sell |
| Rhino Investment Partners, Inc | 1,121,670 | 1,067,670 | -54,000 | 9.05 | 9.25 | +0.20 | sell |
| Atlas Wealth LLC | 1,064,065 | 1,060,482 | -3,583 | 10.94 | 10.89 | -0.05 | sell |
| Korea Investment CORP | 1,174,156 | 1,022,668 | -151,488 | 0.13 | 0.12 | -0.02 | sell |