| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,107,382 | 60,876,514 | -230,868 | 0.25 | 0.25 | +0.00 | sell |
| STATE STREET CORP | 31,158,170 | 30,934,785 | -223,385 | 0.29 | 0.29 | +0.00 | sell |
| JPMORGAN CHASE & CO | 16,519,719 | 18,817,722 | +2,298,003 | 0.30 | 0.35 | +0.04 | buy |
| MORGAN STANLEY | 18,460,910 | 18,706,728 | +245,818 | 0.30 | 0.31 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,581,338 | 16,450,221 | -1,131,117 | 0.64 | 0.63 | -0.01 | sell |
| Newport Trust Company, LLC | 15,677,997 | 15,677,997 | 0 | 8.74 | 8.41 | -0.33 | hold |
| BANK OF AMERICA CORP /DE/ | 13,872,848 | 14,132,737 | +259,889 | 0.29 | 0.29 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,679,617 | 13,812,732 | +133,115 | 0.26 | 0.26 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,997,338 | 12,843,986 | -1,153,352 | 0.86 | 0.84 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,587,718 | 10,427,650 | +839,932 | 0.24 | 0.27 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,653,660 | 10,006,874 | +1,353,214 | 0.56 | 0.66 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 8,055,033 | 8,365,840 | +310,807 | 0.45 | 0.48 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,597,676 | 7,698,223 | +100,547 | 0.38 | 0.39 | +0.02 | buy |
| Bank of New York Mellon Corp | 6,467,896 | 6,271,069 | -196,827 | 0.26 | 0.25 | -0.00 | sell |
| Capital Research Global Investors | 3,402,252 | 6,045,973 | +2,643,721 | 0.16 | 0.28 | +0.13 | buy |
| NORTHERN TRUST CORP | 6,110,330 | 6,012,651 | -97,679 | 0.22 | 0.22 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,291,490 | 4,763,357 | +471,867 | 0.19 | 0.20 | +0.01 | buy |
| Aristotle Capital Management, LLC | 4,747,207 | 4,654,832 | -92,375 | 1.81 | 1.92 | +0.11 | sell |
| Invesco Ltd. | 4,795,862 | 4,352,752 | -443,110 | 0.21 | 0.20 | -0.01 | sell |
| UBS Group AG | 4,233,872 | 3,801,188 | -432,684 | 0.29 | 0.25 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,695,093 | 3,741,912 | +46,819 | 0.18 | 0.15 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,698,596 | 3,713,083 | +1,014,487 | 0.30 | 0.42 | +0.12 | buy |
| Legal & General Group Plc | 3,781,952 | 3,683,032 | -98,920 | 0.22 | 0.22 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,238,080 | 3,440,487 | +202,407 | 0.18 | 0.19 | +0.01 | buy |
| BARCLAYS PLC | 3,546,428 | 3,373,155 | -173,273 | 0.33 | 0.33 | +0.00 | sell |
| Unisphere Establishment | 3,200,000 | 3,200,000 | 0 | 6.64 | 6.88 | +0.24 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,141 | 2,968,837 | +2,949,696 | 0.04 | 6.21 | +6.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,358,058 | 2,953,479 | +595,421 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,625,290 | 2,950,562 | +325,272 | 0.15 | 0.16 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,116,835 | 2,394,158 | -722,677 | 0.78 | 0.64 | -0.14 | sell |
| 1832 Asset Management L.P. | 2,361,293 | 2,207,746 | -153,547 | 0.89 | 0.85 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,925,712 | 2,162,328 | +236,616 | 0.28 | 0.30 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,588,668 | 2,061,933 | +473,265 | 0.12 | 0.15 | +0.04 | buy |
| Capital International Investors | 3,839,748 | 2,059,124 | -1,780,624 | 0.16 | 0.09 | -0.07 | sell |
| Swiss National Bank | 1,974,300 | 1,930,900 | -43,400 | 0.28 | 0.28 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,937,110 | 1,849,399 | -87,711 | 0.27 | 0.29 | +0.02 | sell |
| Capital Wealth Planning, LLC | 0 | 1,837,959 | +1,837,959 | 0.00 | 4.11 | +4.11 | buy |
| CIBC Private Wealth Group LLC | 2,220,624 | 1,826,576 | -394,048 | 0.88 | 0.73 | -0.15 | sell |
| Boston Partners | 0 | 1,819,618 | +1,819,618 | 0.00 | 0.48 | +0.48 | buy |
| MACQUARIE GROUP LTD | 1,950,888 | 1,802,848 | -148,040 | 0.45 | 0.44 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 590,815 | 1,644,271 | +1,053,456 | 0.10 | 0.29 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 1,548,843 | 1,576,415 | +27,572 | 0.36 | 0.38 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,651,132 | 1,572,802 | -78,330 | 0.24 | 0.25 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 1,512,841 | 1,559,163 | +46,322 | 0.57 | 0.61 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,736,559 | 1,546,998 | -189,561 | 0.11 | 0.10 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,484,366 | 1,537,287 | +52,921 | 0.21 | 0.22 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,671,124 | 1,529,817 | -141,307 | 1.31 | 1.36 | +0.05 | sell |
| Clearbridge Investments, LLC | 1,518,777 | 1,510,313 | -8,464 | 0.25 | 0.26 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 1,489,822 | 1,483,650 | -6,172 | 0.99 | 1.02 | +0.02 | sell |
| FMR LLC | 1,367,007 | 1,462,102 | +95,095 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,136,652 | 1,384,497 | +247,845 | 0.29 | 0.32 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,647,736 | 1,373,884 | -273,852 | 0.16 | 0.13 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,408,064 | 1,357,866 | -50,198 | 0.29 | 0.30 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,305,271 | 1,231,987 | -73,284 | 1.21 | 1.19 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,304,995 | 1,228,797 | -76,198 | 0.26 | 0.25 | -0.01 | sell |
| Focus Partners Wealth | 202,323 | 1,172,062 | +969,739 | 0.34 | 0.84 | +0.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,821 | 1,154,811 | +121,990 | 0.29 | 0.30 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,137,254 | 1,133,956 | -3,298 | 0.95 | 1.04 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,088,752 | 1,084,633 | -4,119 | 0.28 | 0.28 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 986,130 | 1,057,508 | +71,378 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,050,687 | 1,050,877 | +190 | 0.33 | 0.32 | -0.01 | buy |
| National Pension Service | 1,033,506 | 1,029,706 | -3,800 | 0.25 | 0.25 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,004,572 | 973,200 | -31,372 | 0.27 | 0.27 | +0.00 | sell |
| Corient Private Wealth LLC | 1,001,856 | 956,788 | -45,068 | 0.37 | 0.36 | -0.01 | sell |
| Haverford Trust Co | 910,649 | 949,393 | +38,744 | 1.95 | 2.13 | +0.18 | buy |
| CITIGROUP INC | 803,074 | 929,222 | +126,148 | 0.18 | 0.19 | +0.01 | buy |
| US BANCORP \DE\ | 931,256 | 926,474 | -4,782 | 0.27 | 0.27 | +0.00 | sell |
| Neuberger Berman Group LLC | 969,432 | 906,724 | -62,708 | 0.16 | 0.16 | -0.01 | sell |
| CINCINNATI FINANCIAL CORP | 837,500 | 837,500 | 0 | 3.78 | 3.85 | +0.07 | hold |
| BESSEMER GROUP INC | 792,137 | 784,730 | -7,407 | 0.29 | 0.30 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 779,349 | 768,614 | -10,735 | 0.09 | 0.10 | +0.00 | sell |
| ProShare Advisors LLC | 816,205 | 756,503 | -59,702 | 0.45 | 0.43 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 737,374 | 738,926 | +1,552 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 586,037 | 651,596 | +65,559 | 0.06 | 0.07 | +0.00 | buy |
| Penserra Capital Management LLC | 19,324 | 645,544 | +626,220 | 0.05 | 1.75 | +1.70 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 725,980 | 628,610 | -97,370 | 0.32 | 0.26 | -0.06 | sell |
| HOMESTEAD ADVISERS CORP | 639,105 | 627,705 | -11,400 | 3.08 | 3.30 | +0.23 | sell |
| Rockefeller Capital Management L.P. | 601,014 | 626,586 | +25,572 | 0.36 | 0.38 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 604,764 | 620,578 | +15,814 | 0.29 | 0.29 | +0.00 | buy |
| MAIRS & POWER INC | 664,822 | 617,330 | -47,492 | 1.32 | 1.27 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 524,170 | 597,812 | +73,642 | 0.15 | 0.19 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 606,403 | 579,484 | -26,919 | 0.26 | 0.26 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 675,758 | 572,413 | -103,345 | 0.26 | 0.22 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 687,202 | 561,582 | -125,620 | 0.13 | 0.11 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 668,829 | 555,675 | -113,154 | 1.08 | 0.55 | -0.52 | sell |
| FIFTH THIRD BANCORP | 561,004 | 546,691 | -14,313 | 0.45 | 0.44 | -0.01 | sell |
| HARDING LOEVNER LP | 544,401 | 544,593 | +192 | 0.69 | 0.64 | -0.05 | buy |
| Empower Advisory Group, LLC | 526,782 | 535,490 | +8,708 | 0.40 | 0.42 | +0.02 | buy |
| STRS OHIO | 527,639 | 533,994 | +6,355 | 0.43 | 0.45 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 536,597 | 531,753 | -4,844 | 0.11 | 0.11 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 527,448 | 522,607 | -4,841 | 0.22 | 0.23 | +0.01 | sell |
| Rathbones Group PLC | 499,513 | 504,983 | +5,470 | 0.59 | 0.59 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 640,315 | 499,184 | -141,131 | 0.20 | 0.16 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 127,403 | 495,594 | +368,191 | 0.05 | 0.21 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 507,578 | 489,542 | -18,036 | 0.38 | 0.36 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 890,960 | 467,121 | -423,839 | 0.31 | 0.15 | -0.16 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 450,670 | 463,143 | +12,473 | 1.72 | 1.88 | +0.16 | buy |
| Aberdeen Group plc | 381,599 | 457,878 | +76,279 | 0.15 | 0.19 | +0.03 | buy |
| AGF MANAGEMENT LTD | 466,280 | 455,415 | -10,865 | 0.53 | 0.54 | +0.01 | sell |
| HighTower Advisors, LLC | 437,809 | 436,766 | -1,043 | 0.15 | 0.14 | -0.00 | sell |