| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,876,514 | 61,381,412 | +504,898 | 0.25 | 0.23 | -0.02 | buy |
| STATE STREET CORP | 30,934,785 | 31,026,897 | +92,112 | 0.29 | 0.26 | -0.03 | buy |
| JPMORGAN CHASE & CO | 18,817,722 | 22,029,394 | +3,211,672 | 0.35 | 0.37 | +0.02 | buy |
| MORGAN STANLEY | 18,706,728 | 19,216,680 | +509,952 | 0.31 | 0.29 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,450,221 | 17,826,700 | +1,376,479 | 0.63 | 0.65 | +0.02 | buy |
| Newport Trust Company, LLC | 15,677,997 | 15,677,997 | 0 | 8.41 | 7.86 | -0.55 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,812,732 | 14,360,730 | +547,998 | 0.26 | 0.24 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 14,132,737 | 13,574,961 | -557,776 | 0.29 | 0.25 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,843,986 | 12,194,789 | -649,197 | 0.84 | 0.75 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 10,006,874 | 9,378,933 | -627,941 | 0.66 | 0.57 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 8,365,840 | 8,312,057 | -53,783 | 0.48 | 0.44 | -0.04 | sell |
| ROYAL BANK OF CANADA | 7,698,223 | 7,416,092 | -282,131 | 0.39 | 0.34 | -0.05 | sell |
| Capital Research Global Investors | 6,045,973 | 6,294,827 | +248,854 | 0.28 | 0.27 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,271,069 | 6,132,003 | -139,066 | 0.25 | 0.24 | -0.02 | sell |
| NORTHERN TRUST CORP | 6,012,651 | 5,916,371 | -96,280 | 0.22 | 0.20 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,427,650 | 5,590,154 | -4,837,496 | 0.27 | 0.13 | -0.13 | sell |
| Invesco Ltd. | 4,352,752 | 5,022,229 | +669,477 | 0.20 | 0.20 | +0.00 | buy |
| Aristotle Capital Management, LLC | 4,654,832 | 4,618,453 | -36,379 | 1.92 | 1.74 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 4,763,357 | 4,296,826 | -466,531 | 0.20 | 0.17 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 3,713,083 | 3,978,872 | +265,789 | 0.42 | 0.42 | -0.00 | buy |
| BARCLAYS PLC | 3,373,155 | 3,840,723 | +467,568 | 0.33 | 0.35 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,741,912 | 3,784,199 | +42,287 | 0.15 | 0.15 | -0.00 | buy |
| Unisphere Establishment | 3,200,000 | 3,700,000 | +500,000 | 6.88 | 7.25 | +0.37 | buy |
| Legal & General Group Plc | 3,683,032 | 3,558,455 | -124,577 | 0.22 | 0.19 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,440,487 | 3,466,139 | +25,652 | 0.19 | 0.17 | -0.02 | buy |
| UBS Group AG | 3,801,188 | 3,374,739 | -426,449 | 0.25 | 0.20 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,968,837 | 3,197,717 | +228,880 | 6.21 | 5.95 | -0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,950,562 | 3,109,267 | +158,705 | 0.16 | 0.16 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,953,479 | 3,061,639 | +108,160 | 0.18 | 0.16 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,061,933 | 2,447,663 | +385,730 | 0.15 | 0.17 | +0.02 | buy |
| Boston Partners | 1,819,618 | 2,317,421 | +497,803 | 0.48 | 0.57 | +0.08 | buy |
| 1832 Asset Management L.P. | 2,207,746 | 2,293,227 | +85,481 | 0.85 | 0.80 | -0.06 | buy |
| Capital Wealth Planning, LLC | 1,837,959 | 2,216,995 | +379,036 | 4.11 | 4.28 | +0.16 | buy |
| Capital International Investors | 2,059,124 | 2,060,575 | +1,451 | 0.09 | 0.08 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,394,158 | 1,975,162 | -418,996 | 0.64 | 0.55 | -0.10 | sell |
| Swiss National Bank | 1,930,900 | 1,932,800 | +1,900 | 0.28 | 0.26 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,849,399 | 1,866,827 | +17,428 | 0.29 | 0.27 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,373,884 | 1,854,577 | +480,693 | 0.13 | 0.16 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,826,576 | 1,805,284 | -21,292 | 0.73 | 0.67 | -0.06 | sell |
| MACQUARIE GROUP LTD | 1,802,848 | 1,694,954 | -107,894 | 0.44 | 0.38 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,546,998 | 1,632,712 | +85,714 | 0.10 | 0.16 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,162,328 | 1,582,906 | -579,422 | 0.30 | 0.20 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 1,576,415 | 1,564,417 | -11,998 | 0.38 | 0.34 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,537,287 | 1,549,603 | +12,316 | 0.22 | 0.20 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,510,313 | 1,492,172 | -18,141 | 0.26 | 0.24 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,529,817 | 1,460,469 | -69,348 | 1.36 | 1.16 | -0.20 | sell |
| Ensign Peak Advisors, Inc | 1,559,163 | 1,428,942 | -130,221 | 0.61 | 0.52 | -0.09 | sell |
| FMR LLC | 1,462,102 | 1,421,766 | -40,336 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,483,650 | 1,378,404 | -105,246 | 1.02 | 0.84 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,384,497 | 1,344,748 | -39,749 | 0.32 | 0.27 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,357,866 | 1,342,908 | -14,958 | 0.30 | 0.26 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,572,802 | 1,296,940 | -275,862 | 0.25 | 0.19 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,154,811 | 1,264,626 | +109,815 | 0.30 | 0.28 | -0.02 | buy |
| National Pension Service | 1,029,706 | 1,187,947 | +158,241 | 0.25 | 0.24 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,231,987 | 1,183,710 | -48,277 | 1.19 | 1.05 | -0.14 | sell |
| RHUMBLINE ADVISERS | 1,228,797 | 1,179,443 | -49,354 | 0.25 | 0.22 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 1,050,877 | 1,112,575 | +61,698 | 0.32 | 0.31 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084,633 | 1,085,660 | +1,027 | 0.28 | 0.26 | -0.02 | buy |
| Qube Research & Technologies Ltd | 310,647 | 1,060,962 | +750,315 | 0.12 | 0.40 | +0.28 | buy |
| CITIGROUP INC | 929,222 | 1,046,279 | +117,057 | 0.19 | 0.20 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,057,508 | 1,029,114 | -28,394 | 0.08 | 0.07 | -0.01 | sell |
| Haverford Trust Co | 949,393 | 952,108 | +2,715 | 2.13 | 1.92 | -0.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,828 | 948,704 | +944,876 | 0.08 | 0.39 | +0.32 | buy |
| Corient Private Wealth LLC | 956,788 | 937,689 | -19,099 | 0.36 | 0.31 | -0.05 | sell |
| US BANCORP \DE\ | 926,474 | 917,360 | -9,114 | 0.27 | 0.24 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 973,200 | 900,400 | -72,800 | 0.27 | 0.25 | -0.02 | sell |
| Neuberger Berman Group LLC | 906,724 | 882,344 | -24,380 | 0.16 | 0.14 | -0.02 | sell |
| CINCINNATI FINANCIAL CORP | 837,500 | 837,500 | 0 | 3.85 | 3.73 | -0.12 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 768,614 | 797,426 | +28,812 | 0.10 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 756,503 | 791,123 | +34,620 | 0.43 | 0.40 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 561,582 | 770,228 | +208,646 | 0.11 | 0.14 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 738,926 | 749,336 | +10,410 | 0.15 | 0.14 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 467,121 | 749,211 | +282,090 | 0.15 | 0.21 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 495,594 | 727,602 | +232,008 | 0.21 | 0.30 | +0.10 | buy |
| LPL Financial LLC | 651,596 | 693,852 | +42,256 | 0.07 | 0.06 | -0.01 | buy |
| BESSEMER GROUP INC | 784,730 | 650,849 | -133,881 | 0.30 | 0.22 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 626,586 | 639,341 | +12,755 | 0.38 | 0.36 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 620,578 | 628,077 | +7,499 | 0.29 | 0.25 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,979 | 627,305 | +457,326 | 0.09 | 0.29 | +0.21 | buy |
| HOMESTEAD ADVISERS CORP | 627,705 | 627,205 | -500 | 3.30 | 3.09 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 628,610 | 614,467 | -14,143 | 0.26 | 0.24 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 572,413 | 598,248 | +25,835 | 0.22 | 0.23 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 579,484 | 590,080 | +10,596 | 0.26 | 0.25 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 555,675 | 558,425 | +2,750 | 0.55 | 0.49 | -0.07 | buy |
| Empower Advisory Group, LLC | 535,490 | 553,751 | +18,261 | 0.42 | 0.39 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,888 | 546,007 | -12,881 | 0.28 | 0.25 | -0.03 | sell |
| FIFTH THIRD BANCORP | 546,691 | 544,941 | -1,750 | 0.44 | 0.41 | -0.04 | sell |
| STRS OHIO | 533,994 | 531,345 | -2,649 | 0.45 | 0.42 | -0.03 | sell |
| HARDING LOEVNER LP | 544,593 | 528,736 | -15,857 | 0.64 | 0.63 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 489,542 | 525,611 | +36,069 | 0.36 | 0.33 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 531,753 | 520,626 | -11,127 | 0.11 | 0.10 | -0.01 | sell |
| Rathbones Group PLC | 504,983 | 516,226 | +11,243 | 0.59 | 0.54 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 522,607 | 512,412 | -10,195 | 0.23 | 0.20 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,644,271 | 493,884 | -1,150,387 | 0.29 | 0.09 | -0.20 | sell |
| Korea Investment CORP | 410,447 | 486,473 | +76,026 | 0.22 | 0.24 | +0.02 | buy |
| Standard Investments LLC | 390,000 | 485,000 | +95,000 | 4.84 | 5.13 | +0.29 | buy |
| CITADEL ADVISORS LLC | 363,653 | 481,981 | +118,328 | 0.08 | 0.10 | +0.03 | buy |
| Cerity Partners LLC | 393,301 | 473,340 | +80,039 | 0.23 | 0.22 | -0.01 | buy |
| SEI INVESTMENTS CO | 407,956 | 472,945 | +64,989 | 0.12 | 0.13 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 499,184 | 470,656 | -28,528 | 0.16 | 0.15 | -0.01 | sell |