| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 137,757,840 | 138,836,896 | +1,079,056 | 0.11 | 0.12 | +0.00 | buy |
| BlackRock, Inc. | 113,319,992 | 123,486,967 | +10,166,975 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 67,282,970 | 68,662,393 | +1,379,423 | 0.13 | 0.13 | +0.00 | buy |
| FMR LLC | 63,913,931 | 67,125,746 | +3,211,815 | 0.18 | 0.19 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,328,880 | 49,789,725 | +2,460,845 | 0.41 | 0.44 | +0.03 | buy |
| MUFG Bank, Ltd. | 44,374,155 | 44,374,155 | 0 | 78.69 | 72.40 | -6.29 | hold |
| JPMORGAN CHASE & CO | 39,821,079 | 40,913,678 | +1,092,599 | 0.15 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,086,597 | 33,937,360 | +850,763 | 0.12 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 15,097,227 | 26,237,601 | +11,140,374 | 0.05 | 0.09 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 33,617,210 | 24,447,757 | -9,169,453 | 5.60 | 3.78 | -1.82 | sell |
| Aristotle Capital Management, LLC | 23,183,109 | 22,853,799 | -329,310 | 1.93 | 2.11 | +0.18 | sell |
| Amundi | 80,041 | 19,232,797 | +19,152,756 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL BANK OF CANADA | 17,732,628 | 18,016,769 | +284,141 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 18,006,927 | 17,810,931 | -195,996 | 0.15 | 0.16 | +0.00 | sell |
| NORTHERN TRUST CORP | 15,380,263 | 17,050,568 | +1,670,305 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 11,337,564 | 16,787,513 | +5,449,949 | 0.10 | 0.15 | +0.05 | buy |
| NORGES BANK | 16,816,674 | 16,255,988 | -560,686 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 17,861,653 | 14,758,006 | -3,103,647 | 0.07 | 0.07 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 14,392,993 | 14,375,139 | -17,854 | 3.69 | 4.00 | +0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,144,178 | 13,673,563 | -3,470,615 | 0.09 | 0.08 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,815,304 | 12,935,847 | +120,543 | 1.84 | 2.01 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,235,426 | 12,574,919 | +1,339,493 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,003,344 | 10,305,226 | +1,301,882 | 0.08 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 9,852,013 | 10,183,593 | +331,580 | 0.60 | 0.62 | +0.03 | buy |
| FEDERATED HERMES, INC. | 9,399,075 | 9,458,048 | +58,973 | 0.94 | 0.99 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 7,949,347 | 9,424,909 | +1,475,562 | 0.11 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 9,318,087 | 9,375,308 | +57,221 | 0.11 | 0.12 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,079,978 | 9,166,882 | -913,096 | 1.53 | 1.46 | -0.07 | sell |
| UBS Group AG | 4,973,264 | 8,923,039 | +3,949,775 | 0.06 | 0.10 | +0.03 | buy |
| First Eagle Investment Management, LLC | 8,910,566 | 8,875,903 | -34,663 | 0.84 | 0.95 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,489,169 | 8,576,856 | +87,687 | 0.23 | 0.24 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,486,944 | 8,515,117 | +28,173 | 0.09 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,135,010 | 8,097,974 | -37,036 | 0.12 | 0.12 | +0.00 | sell |
| US BANCORP \DE\ | 8,007,565 | 7,804,415 | -203,150 | 0.47 | 0.49 | +0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,719,795 | 6,719,795 | 0 | 0.27 | 0.29 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 6,902,584 | 6,593,675 | -308,909 | 0.08 | 0.08 | -0.00 | sell |
| Baird Financial Group, Inc. | 6,292,358 | 6,426,793 | +134,435 | 0.56 | 0.59 | +0.03 | buy |
| Clearbridge Investments, LLC | 7,443,092 | 6,383,454 | -1,059,638 | 0.27 | 0.25 | -0.02 | sell |
| MACQUARIE GROUP LTD | 7,219,398 | 6,172,599 | -1,046,799 | 0.36 | 0.30 | -0.06 | sell |
| MARSHALL WACE, LLP | 1,126,047 | 5,789,565 | +4,663,518 | 0.07 | 0.35 | +0.28 | buy |
| CIBC Private Wealth Group LLC | 5,196,514 | 5,072,059 | -124,455 | 0.43 | 0.45 | +0.02 | sell |
| Fisher Asset Management, LLC | 4,486,857 | 4,885,816 | +398,959 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 7,208,057 | 4,877,408 | -2,330,649 | 0.15 | 0.12 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 3,342,459 | 4,326,254 | +983,795 | 0.07 | 0.10 | +0.03 | buy |
| MAIRS & POWER INC | 4,553,141 | 4,206,238 | -346,903 | 1.96 | 1.95 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,752,610 | 4,097,014 | +344,404 | 0.07 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,211,555 | 4,000,581 | +789,026 | 0.59 | 0.78 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,461,427 | 3,493,671 | +32,244 | 0.11 | 0.11 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,720,823 | 3,489,618 | -231,205 | 0.18 | 0.17 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,501,186 | 3,329,025 | -172,161 | 0.10 | 0.10 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,856,699 | 3,323,972 | +467,273 | 0.13 | 0.12 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,318,191 | 3,305,412 | -12,779 | 0.14 | 0.14 | -0.01 | sell |
| National Pension Service | 3,652,022 | 3,218,679 | -433,343 | 0.16 | 0.15 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,257,848 | 3,210,801 | -47,047 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,144,330 | 3,082,955 | -61,375 | 0.13 | 0.13 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,017,620 | 2,887,268 | -130,352 | 0.10 | 0.09 | -0.00 | sell |
| BAHL & GAYNOR INC | 3,579,581 | 2,845,827 | -733,754 | 0.84 | 0.72 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,832,705 | 2,786,069 | -46,636 | 0.08 | 0.09 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,522,554 | 2,772,635 | +1,250,081 | 0.10 | 0.18 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 2,754,984 | 2,723,870 | -31,114 | 2.93 | 3.05 | +0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,763,194 | 2,701,560 | -61,634 | 0.41 | 0.44 | +0.03 | sell |
| CITIGROUP INC | 2,107,735 | 2,675,364 | +567,629 | 0.09 | 0.12 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,542,362 | 2,545,219 | +2,857 | 0.17 | 0.19 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,722,163 | 2,491,162 | +768,999 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,243,094 | 2,490,468 | +247,374 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 2,206,025 | 2,431,993 | +225,968 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,542,142 | 2,407,174 | -134,968 | 0.14 | 0.13 | -0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 0 | 2,325,000 | +2,325,000 | 0.00 | 0.59 | +0.59 | buy |
| SEI INVESTMENTS CO | 2,193,651 | 2,308,428 | +114,777 | 0.13 | 0.14 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,192,812 | 2,224,458 | +31,646 | 0.09 | 0.09 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 2,199,500 | 2,199,500 | 0 | 1.68 | 1.86 | +0.17 | hold |
| Prana Capital Management, LP | 2,585,692 | 2,187,890 | -397,802 | 5.41 | 4.99 | -0.42 | sell |
| Madison Asset Management, LLC | 2,037,539 | 2,018,822 | -18,717 | 1.05 | 1.09 | +0.04 | sell |
| Capital Research Global Investors | 2,011,328 | 2,014,717 | +3,389 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,969,374 | 1,959,428 | -9,946 | 1.20 | 1.30 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,929,456 | 1,943,456 | +14,000 | 0.12 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,763,816 | 1,750,446 | -13,370 | 0.04 | 0.05 | +0.00 | sell |
| Rathbones Group PLC | 1,615,960 | 1,695,027 | +79,067 | 0.37 | 0.39 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,979,864 | 1,686,718 | -293,146 | 0.03 | 0.03 | -0.00 | sell |
| Coho Partners, Ltd. | 1,999,471 | 1,683,177 | -316,294 | 3.34 | 3.70 | +0.37 | sell |
| Epoch Investment Partners, Inc. | 1,766,442 | 1,668,385 | -98,057 | 0.36 | 0.39 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,723,062 | 1,663,562 | -59,500 | 0.48 | 0.48 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,529,249 | 1,640,622 | +111,373 | 0.12 | 0.14 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,576,316 | 1,589,664 | +13,348 | 0.14 | 0.14 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,109,429 | 1,556,680 | +447,251 | 0.19 | 0.25 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,462,941 | 1,508,267 | +45,326 | 0.07 | 0.07 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,503,638 | 1,500,422 | -3,216 | 0.96 | 1.00 | +0.04 | sell |
| Douglas Lane & Associates, LLC | 1,522,526 | 1,481,162 | -41,364 | 0.96 | 1.00 | +0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,571,527 | 1,421,862 | -149,665 | 0.62 | 0.63 | +0.01 | sell |
| TETRAD CORP | 1,410,000 | 1,410,000 | 0 | 6.57 | 6.93 | +0.36 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 553,211 | 1,371,454 | +818,243 | 0.19 | 0.42 | +0.24 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,406,487 | 1,369,786 | -36,701 | 0.13 | 0.14 | +0.01 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 486,980 | 1,346,862 | +859,882 | 0.48 | 1.40 | +0.92 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,360,900 | 1,322,500 | -38,400 | 0.11 | 0.11 | +0.00 | sell |
| Korea Investment CORP | 759,078 | 1,321,709 | +562,631 | 0.08 | 0.15 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,077,109 | 1,306,908 | +229,799 | 0.22 | 0.25 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,280,677 | 1,269,023 | -11,654 | 0.09 | 0.10 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,334,819 | 1,262,736 | -72,083 | 0.19 | 0.18 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,242,645 | 1,239,620 | -3,025 | 0.14 | 0.14 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,201,000 | +1,201,000 | 0.00 | 0.12 | +0.12 | buy |