| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 135,585,562 | 137,757,840 | +2,172,278 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 66,463,165 | 67,282,970 | +819,805 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 48,167,079 | 63,913,931 | +15,746,852 | 0.12 | 0.18 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,532,544 | 47,328,880 | +1,796,336 | 0.34 | 0.41 | +0.07 | buy |
| MUFG Bank, Ltd. | 65,913,468 | 44,374,155 | -21,539,313 | 83.60 | 78.69 | -4.92 | sell |
| JPMORGAN CHASE & CO | 51,802,120 | 39,821,079 | -11,981,041 | 0.18 | 0.15 | -0.03 | sell |
| VIKING GLOBAL INVESTORS LP | 25,404,913 | 33,617,210 | +8,212,297 | 3.88 | 5.60 | +1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,486,745 | 33,086,597 | +599,852 | 0.11 | 0.12 | +0.01 | buy |
| Aristotle Capital Management, LLC | 23,617,930 | 23,183,109 | -434,821 | 1.81 | 1.93 | +0.12 | sell |
| Bank of New York Mellon Corp | 13,312,930 | 18,006,927 | +4,693,997 | 0.10 | 0.15 | +0.05 | buy |
| Amundi | 45,576 | 17,942,241 | +17,896,665 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 20,539,639 | 17,861,653 | -2,677,986 | 0.08 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,994,121 | 17,732,628 | -261,493 | 0.17 | 0.18 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,430,762 | 17,144,178 | +1,713,416 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 15,133,725 | 16,816,674 | +1,682,949 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 16,518,416 | 15,380,263 | -1,138,153 | 0.11 | 0.12 | +0.00 | sell |
| MORGAN STANLEY | 15,760,939 | 15,097,227 | -663,712 | 0.05 | 0.05 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 14,228,444 | 14,392,993 | +164,549 | 3.28 | 3.69 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,090,580 | 12,815,304 | +724,724 | 1.62 | 1.84 | +0.22 | buy |
| Invesco Ltd. | 11,334,357 | 11,337,564 | +3,207 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,799,174 | 11,235,426 | +436,252 | 0.12 | 0.13 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,212,568 | 10,079,978 | -2,132,590 | 1.69 | 1.53 | -0.16 | sell |
| VAN ECK ASSOCIATES CORP | 9,478,454 | 9,852,013 | +373,559 | 0.53 | 0.60 | +0.06 | buy |
| FEDERATED HERMES, INC. | 8,963,061 | 9,399,075 | +436,014 | 0.84 | 0.94 | +0.10 | buy |
| Legal & General Group Plc | 9,612,603 | 9,318,087 | -294,516 | 0.11 | 0.11 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,028,747 | 9,003,344 | -2,025,403 | 0.09 | 0.08 | -0.01 | sell |
| First Eagle Investment Management, LLC | 8,906,403 | 8,910,566 | +4,163 | 0.80 | 0.84 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,846,497 | 8,489,169 | +1,642,672 | 0.17 | 0.23 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,190,949 | 8,486,944 | +295,995 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,038,500 | 8,135,010 | +96,510 | 0.11 | 0.12 | +0.01 | buy |
| US BANCORP \DE\ | 8,212,989 | 8,007,565 | -205,424 | 0.44 | 0.47 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 3,141,685 | 7,949,347 | +4,807,662 | 0.04 | 0.11 | +0.07 | buy |
| Clearbridge Investments, LLC | 6,962,394 | 7,443,092 | +480,698 | 0.22 | 0.27 | +0.04 | buy |
| MACQUARIE GROUP LTD | 7,058,171 | 7,219,398 | +161,227 | 0.32 | 0.36 | +0.03 | buy |
| BARCLAYS PLC | 11,709,863 | 7,208,057 | -4,501,806 | 0.21 | 0.15 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 7,032,738 | 6,902,584 | -130,154 | 0.07 | 0.08 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | 6,719,795 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Baird Financial Group, Inc. | 6,239,937 | 6,292,358 | +52,421 | 0.51 | 0.56 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 5,231,809 | 5,196,514 | -35,295 | 0.39 | 0.43 | +0.04 | sell |
| UBS Group AG | 4,336,861 | 4,973,264 | +636,403 | 0.05 | 0.06 | +0.01 | buy |
| MAIRS & POWER INC | 5,159,501 | 4,553,141 | -606,360 | 1.98 | 1.96 | -0.02 | sell |
| Fisher Asset Management, LLC | 4,478,574 | 4,486,857 | +8,283 | 0.08 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,592,643 | 3,752,610 | +159,967 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,903,640 | 3,720,823 | -182,817 | 0.17 | 0.18 | +0.00 | sell |
| National Pension Service | 3,257,844 | 3,652,022 | +394,178 | 0.15 | 0.16 | +0.01 | buy |
| BAHL & GAYNOR INC | 4,349,927 | 3,579,581 | -770,346 | 0.96 | 0.84 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,698,642 | 3,536,895 | +838,253 | 0.16 | 0.22 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,684,400 | 3,531,400 | +1,847,000 | 0.20 | 0.39 | +0.19 | buy |
| HSBC HOLDINGS PLC | 4,118,749 | 3,501,186 | -617,563 | 0.11 | 0.10 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,398,197 | 3,461,427 | +63,230 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,888,399 | 3,342,459 | -545,940 | 0.05 | 0.07 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,884,605 | 3,318,191 | +433,586 | 0.12 | 0.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,150,441 | 3,257,848 | +107,407 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 389,913 | 3,211,555 | +2,821,642 | 0.06 | 0.59 | +0.54 | buy |
| RHUMBLINE ADVISERS | 3,331,481 | 3,144,330 | -187,151 | 0.12 | 0.13 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,043,824 | 3,017,620 | -26,204 | 0.09 | 0.10 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,728,816 | 2,856,699 | +127,883 | 0.12 | 0.13 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,878,008 | 2,832,705 | -45,303 | 0.08 | 0.08 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,806,629 | 2,763,194 | -43,435 | 0.38 | 0.41 | +0.03 | sell |
| EQUITY INVESTMENT CORP | 2,676,920 | 2,754,984 | +78,064 | 2.71 | 2.93 | +0.22 | buy |
| Prana Capital Management, LP | 2,154,303 | 2,585,692 | +431,389 | 4.07 | 5.41 | +1.35 | buy |
| Artisan Partners Limited Partnership | 2,890,372 | 2,542,362 | -348,010 | 0.17 | 0.17 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,546,355 | 2,542,142 | -4,213 | 0.12 | 0.14 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,072,760 | 2,243,094 | +170,334 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 2,088,615 | 2,206,025 | +117,410 | 0.04 | 0.05 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 2,199,500 | 2,199,500 | 0 | 1.44 | 1.68 | +0.24 | hold |
| SEI INVESTMENTS CO | 1,852,257 | 2,193,651 | +341,394 | 0.10 | 0.13 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,683,457 | 2,192,812 | -490,645 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 2,135,958 | 2,107,735 | -28,223 | 0.08 | 0.09 | +0.01 | sell |
| Madison Asset Management, LLC | 2,070,675 | 2,037,539 | -33,136 | 1.02 | 1.05 | +0.03 | sell |
| Capital Research Global Investors | 2,009,668 | 2,011,328 | +1,660 | 0.02 | 0.02 | +0.00 | buy |
| Coho Partners, Ltd. | 2,231,537 | 1,999,471 | -232,066 | 3.09 | 3.34 | +0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,728,106 | 1,979,864 | +251,758 | 0.02 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,992,451 | 1,969,374 | -23,077 | 1.14 | 1.20 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,060,356 | 1,929,456 | -130,900 | 0.11 | 0.12 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 1,739,119 | 1,766,442 | +27,323 | 0.32 | 0.36 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,688,712 | 1,763,816 | +75,104 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,291,008 | 1,740,402 | +449,394 | 0.04 | 0.07 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,716,061 | 1,723,062 | +7,001 | 0.44 | 0.48 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,189,536 | 1,722,163 | -467,373 | 0.10 | 0.08 | -0.02 | sell |
| Rathbones Group PLC | 1,596,512 | 1,615,960 | +19,448 | 0.35 | 0.37 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,576,104 | 1,576,316 | +212 | 0.12 | 0.14 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,434,064 | 1,571,527 | +137,463 | 0.64 | 0.62 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,270,671 | 1,529,249 | +258,578 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,647,093 | 1,522,554 | -124,539 | 0.10 | 0.10 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,597,243 | 1,522,526 | -74,717 | 0.90 | 0.96 | +0.06 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 90,895 | 1,503,638 | +1,412,743 | 0.05 | 0.96 | +0.91 | buy |
| CITADEL ADVISORS LLC | 1,025,114 | 1,462,941 | +437,827 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,815,891 | 1,430,261 | -385,630 | 0.17 | 0.15 | -0.02 | sell |
| TETRAD CORP | 1,410,000 | 1,410,000 | 0 | 11.32 | 6.57 | -4.75 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,429,903 | 1,406,487 | -23,416 | 0.12 | 0.13 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,367,146 | +1,367,146 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,496,239 | 1,360,900 | -135,339 | 0.11 | 0.11 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,469,336 | 1,334,819 | -134,517 | 0.20 | 0.19 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,328,144 | 1,280,677 | -47,467 | 0.08 | 0.09 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,222,271 | 1,242,645 | +20,374 | 0.12 | 0.14 | +0.02 | buy |
| Allianz Asset Management GmbH | 277,403 | 1,223,224 | +945,821 | 0.02 | 0.09 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 1,567,479 | 1,203,130 | -364,349 | 0.20 | 0.16 | -0.04 | sell |
| Sandhill Capital Partners LLC | 1,168,741 | 1,155,510 | -13,231 | 3.56 | 3.77 | +0.21 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,152,063 | 1,152,063 | 0 | 2.97 | 2.72 | -0.25 | hold |