| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 131,437,823 | 131,995,371 | +557,548 | 0.42 | 0.40 | -0.01 | buy |
| STATE STREET CORP | 54,492,351 | 57,268,030 | +2,775,679 | 0.39 | 0.40 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,953,710 | 30,497,268 | +543,558 | 0.43 | 0.42 | -0.01 | buy |
| MORGAN STANLEY | 26,965,265 | 27,896,055 | +930,790 | 0.34 | 0.34 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,091,884 | 27,036,722 | -55,162 | 0.43 | 0.42 | -0.01 | sell |
| JPMORGAN CHASE & CO | 20,023,363 | 25,044,277 | +5,020,914 | 0.29 | 0.34 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,235,791 | 21,360,850 | +1,125,059 | 0.64 | 0.69 | +0.06 | buy |
| NORGES BANK | 17,491,214 | 17,063,602 | -427,612 | 0.43 | 0.41 | -0.03 | sell |
| NORTHERN TRUST CORP | 15,587,362 | 15,096,577 | -490,785 | 0.43 | 0.42 | -0.01 | sell |
| Bank of New York Mellon Corp | 13,944,203 | 13,323,775 | -620,428 | 0.44 | 0.42 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 10,756,871 | 13,021,316 | +2,264,445 | 0.55 | 0.64 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 12,572,405 | 12,265,796 | -306,609 | 0.53 | 0.51 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,785,083 | 12,098,551 | +313,468 | 0.35 | 0.36 | +0.01 | buy |
| Capital Research Global Investors | 10,202,453 | 11,217,498 | +1,015,045 | 0.37 | 0.40 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,000,010 | 10,900,983 | -99,027 | 0.52 | 0.48 | -0.04 | sell |
| Invesco Ltd. | 10,450,618 | 10,705,351 | +254,733 | 0.36 | 0.35 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,147,530 | 10,383,621 | +236,091 | 0.51 | 0.53 | +0.01 | buy |
| Legal & General Group Plc | 10,423,520 | 10,145,297 | -278,223 | 0.49 | 0.45 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,084,542 | 9,580,317 | +495,775 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,237,911 | 8,516,482 | -1,721,429 | 0.33 | 0.28 | -0.05 | sell |
| Amundi | 8,101,908 | 8,028,086 | -73,822 | 0.50 | 0.50 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,553,564 | 8,027,006 | +473,442 | 0.56 | 0.56 | -0.01 | buy |
| ROYAL BANK OF CANADA | 7,666,057 | 7,867,539 | +201,482 | 0.30 | 0.30 | -0.01 | buy |
| Fisher Asset Management, LLC | 7,432,188 | 7,854,268 | +422,080 | 0.53 | 0.55 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,761,695 | 7,785,838 | -975,857 | 1.06 | 0.93 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,403,398 | 7,589,813 | +186,415 | 0.32 | 0.31 | -0.01 | buy |
| FMR LLC | 6,443,146 | 6,724,464 | +281,318 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 6,586,976 | 6,369,709 | -217,267 | 0.33 | 0.30 | -0.03 | sell |
| Fundsmith LLP | 5,761,087 | 5,739,988 | -21,099 | 3.87 | 3.86 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 5,314,011 | 5,431,353 | +117,342 | 0.99 | 0.97 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,130,517 | 5,176,580 | +46,063 | 0.23 | 0.23 | -0.00 | buy |
| Sanders Capital, LLC | 4,957,219 | 5,071,671 | +114,452 | 1.25 | 1.25 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 4,777,487 | 5,071,532 | +294,045 | 3.30 | 3.38 | +0.08 | buy |
| HSBC HOLDINGS PLC | 5,565,806 | 4,928,942 | -636,864 | 0.59 | 0.52 | -0.07 | sell |
| BARCLAYS PLC | 5,518,545 | 4,752,032 | -766,513 | 0.42 | 0.36 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,684,908 | 4,638,324 | -46,584 | 0.51 | 0.50 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,160,441 | 4,160,441 | 0 | 0.62 | 0.61 | -0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 3,554,473 | 4,142,037 | +587,564 | 0.69 | 0.80 | +0.11 | buy |
| Swiss National Bank | 4,069,300 | 4,077,100 | +7,800 | 0.46 | 0.45 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,284,227 | 3,920,889 | -363,338 | 0.62 | 0.57 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,673,986 | 3,725,877 | +51,891 | 0.45 | 0.44 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,876,354 | 3,547,930 | -328,424 | 0.20 | 0.28 | +0.08 | sell |
| Fiera Capital Corp | 3,459,554 | 3,364,452 | -95,102 | 1.77 | 1.72 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,333,908 | 3,278,204 | -55,704 | 0.54 | 0.53 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,709 | 3,220,385 | +3,201,676 | 0.29 | 0.10 | -0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,049,858 | 3,066,163 | +16,305 | 0.18 | 0.17 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 3,018,292 | 2,986,796 | -31,496 | 1.34 | 1.29 | -0.05 | sell |
| RHUMBLINE ADVISERS | 2,854,979 | 2,845,161 | -9,818 | 0.44 | 0.44 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,471,761 | 2,800,159 | +1,328,398 | 0.45 | 0.87 | +0.42 | buy |
| Lindsell Train Ltd | 2,803,311 | 2,769,611 | -33,700 | 10.83 | 10.63 | -0.20 | sell |
| DekaBank Deutsche Girozentrale | 2,806,874 | 2,757,161 | -49,713 | 0.84 | 0.87 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 2,638,870 | 2,720,492 | +81,622 | 4.46 | 4.57 | +0.12 | buy |
| Corient Private Wealth LLC | 2,681,231 | 2,689,937 | +8,706 | 0.77 | 0.72 | -0.05 | buy |
| BAHL & GAYNOR INC | 2,644,873 | 2,644,263 | -610 | 2.44 | 2.32 | -0.12 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 2,738,711 | 2,591,236 | -147,475 | 3.70 | 3.68 | -0.01 | sell |
| National Pension Service | 2,224,876 | 2,548,981 | +324,105 | 0.42 | 0.42 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,242,678 | 2,534,355 | +291,677 | 0.40 | 0.42 | +0.02 | buy |
| ProShare Advisors LLC | 2,408,748 | 2,521,444 | +112,696 | 1.06 | 1.05 | -0.01 | buy |
| HighTower Advisors, LLC | 2,432,091 | 2,503,842 | +71,751 | 0.62 | 0.61 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 2,392,626 | 2,369,198 | -23,428 | 0.73 | 0.72 | -0.01 | sell |
| Swedbank AB | 753,124 | 2,345,467 | +1,592,343 | 0.17 | 0.51 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,087,713 | 2,298,211 | +210,498 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 2,714,728 | 2,292,256 | -422,472 | 0.43 | 0.36 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,279,090 | 2,277,310 | -1,001,780 | 2.31 | 1.57 | -0.75 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,443,111 | 2,272,216 | -170,895 | 0.25 | 0.22 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,266,345 | 2,265,896 | -449 | 0.46 | 0.45 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,488,359 | 2,166,715 | -321,644 | 3.85 | 3.78 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,975,153 | 2,128,206 | +153,053 | 0.40 | 0.39 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,326,959 | 2,099,819 | -227,140 | 0.38 | 0.34 | -0.04 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | 2,000,000 | 0 | 4.22 | 4.14 | -0.08 | hold |
| US BANCORP \DE\ | 1,956,563 | 1,924,059 | -32,504 | 0.44 | 0.42 | -0.02 | sell |
| Vontobel Holding Ltd. | 1,658,855 | 1,856,266 | +197,411 | 0.89 | 1.02 | +0.13 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,856,145 | 1,848,406 | -7,739 | 3.95 | 3.91 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,109,607 | 1,847,579 | -262,028 | 0.46 | 0.43 | -0.03 | sell |
| LPL Financial LLC | 1,702,146 | 1,844,337 | +142,191 | 0.14 | 0.14 | -0.00 | buy |
| PineStone Asset Management Inc. | 1,810,246 | 1,826,896 | +16,650 | 3.17 | 3.00 | -0.17 | buy |
| CANADA LIFE ASSURANCE Co | 1,791,599 | 1,816,219 | +24,620 | 0.56 | 0.54 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,795,473 | 1,774,504 | -20,969 | 0.18 | 0.16 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 1,756,920 | 1,764,545 | +7,625 | 5.99 | 6.01 | +0.02 | buy |
| Aberdeen Group plc | 1,615,982 | 1,665,262 | +49,280 | 0.51 | 0.52 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,247,309 | 1,649,371 | +402,062 | 0.32 | 0.37 | +0.06 | buy |
| AVIVA PLC | 1,548,152 | 1,577,496 | +29,344 | 0.71 | 0.70 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,475,247 | 1,544,709 | +69,462 | 0.25 | 0.25 | +0.00 | buy |
| FEDERATED HERMES, INC. | 562,428 | 1,470,489 | +908,061 | 0.22 | 0.55 | +0.33 | buy |
| TRUIST FINANCIAL CORP | 2,172,979 | 1,443,123 | -729,856 | 0.55 | 0.39 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,417,496 | 1,401,210 | -16,286 | 0.36 | 0.33 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 1,436,046 | 1,397,801 | -38,245 | 1.44 | 1.33 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,405,977 | 1,382,680 | -23,297 | 0.19 | 0.18 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,585,578 | 1,381,382 | -204,196 | 1.18 | 1.01 | -0.17 | sell |
| Baird Financial Group, Inc. | 1,347,274 | 1,365,125 | +17,851 | 0.46 | 0.45 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,408,145 | 1,340,625 | -67,520 | 0.35 | 0.32 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,225,224 | 1,329,139 | +103,915 | 0.33 | 0.33 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,171,627 | 1,323,994 | -847,633 | 0.53 | 0.31 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,340,464 | 1,305,557 | -34,907 | 0.44 | 0.42 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,070,390 | 1,288,634 | +218,244 | 0.60 | 0.68 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,284,155 | 1,267,691 | -16,464 | 0.51 | 0.43 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,309,396 | 1,263,391 | -46,005 | 0.46 | 0.44 | -0.01 | sell |
| Haverford Trust Co | 1,257,808 | 1,256,763 | -1,045 | 2.18 | 2.08 | -0.10 | sell |
| CINCINNATI INSURANCE CO | 1,240,500 | 1,240,500 | 0 | 3.38 | 3.53 | +0.16 | hold |
| TD ASSET MANAGEMENT INC | 1,211,835 | 1,225,705 | +13,870 | 0.19 | 0.18 | -0.00 | buy |