| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 155,828,565 | 183,790,028 | +27,961,463 | 0.36 | 0.43 | +0.07 | buy |
| STATE STREET CORP | 139,816,589 | 152,605,988 | +12,789,399 | 0.75 | 0.82 | +0.07 | buy |
| BlackRock, Inc. | 118,985,121 | 139,096,738 | +20,111,617 | 0.33 | 0.38 | +0.05 | buy |
| BERKSHIRE HATHAWAY INC | 122,064,792 | 122,064,792 | 0 | 6.79 | 7.09 | +0.30 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 36,839,930 | 43,478,121 | +6,638,191 | 0.37 | 0.43 | +0.06 | buy |
| MORGAN STANLEY | 33,558,599 | 36,607,107 | +3,048,508 | 0.31 | 0.34 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,772,753 | 35,075,503 | +302,750 | 0.86 | 0.87 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 25,994,366 | 28,045,509 | +2,051,143 | 0.30 | 0.33 | +0.03 | buy |
| NORTHERN TRUST CORP | 19,717,112 | 22,724,515 | +3,007,403 | 0.39 | 0.45 | +0.06 | buy |
| Fisher Asset Management, LLC | 20,826,805 | 21,152,060 | +325,255 | 1.18 | 1.19 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,065,914 | 21,149,328 | +83,414 | 0.21 | 0.21 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,347,228 | 19,627,146 | +4,279,918 | 0.42 | 0.55 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,707,245 | 19,322,549 | +4,615,304 | 0.24 | 0.32 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 18,116,796 | 18,654,031 | +537,235 | 0.57 | 0.59 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 17,764,589 | 18,003,096 | +238,507 | 0.67 | 0.70 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 15,184,721 | 17,828,843 | +2,644,122 | 0.54 | 0.64 | +0.10 | buy |
| Invesco Ltd. | 15,400,846 | 16,865,252 | +1,464,406 | 0.38 | 0.41 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,760,280 | 15,109,473 | +3,349,193 | 0.39 | 0.50 | +0.11 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,334,215 | 13,334,215 | 0 | 1.69 | 1.73 | +0.04 | hold |
| Amundi | 8,296,318 | 11,760,376 | +3,464,058 | 0.42 | 0.58 | +0.16 | buy |
| Capital World Investors | 13,301,648 | 11,706,883 | -1,594,765 | 0.28 | 0.25 | -0.03 | sell |
| ROYAL BANK OF CANADA | 21,489,187 | 11,217,107 | -10,272,080 | 0.60 | 0.31 | -0.29 | sell |
| UBS Group AG | 15,536,860 | 11,092,421 | -4,444,439 | 0.47 | 0.34 | -0.13 | sell |
| Legal & General Group Plc | 9,074,924 | 10,892,936 | +1,818,012 | 0.32 | 0.38 | +0.06 | buy |
| FMR LLC | 4,052,103 | 10,286,265 | +6,234,162 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,895,762 | 9,794,461 | +1,898,699 | 0.18 | 0.22 | +0.04 | buy |
| Nuveen, LLC | 8,248,278 | 9,497,030 | +1,248,752 | 0.33 | 0.39 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,907,452 | 9,125,735 | +2,218,283 | 0.31 | 0.44 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,419,347 | 8,616,242 | +196,895 | 0.24 | 0.29 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,335,778 | 7,102,674 | +766,896 | 0.31 | 0.35 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 5,796,543 | 7,049,070 | +1,252,527 | 2.01 | 2.55 | +0.55 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 6,362,826 | +6,362,826 | 0.00 | 0.76 | +0.76 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,501,915 | 4,891,609 | +389,694 | 0.19 | 0.22 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,150,596 | 4,890,326 | +739,730 | 0.37 | 0.44 | +0.07 | buy |
| BARCLAYS PLC | 3,009,449 | 4,246,449 | +1,237,000 | 0.17 | 0.24 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,480,743 | 4,219,991 | +739,248 | 0.40 | 0.47 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 3,500,286 | 4,159,621 | +659,335 | 0.40 | 0.48 | +0.08 | buy |
| LPL Financial LLC | 3,663,352 | 4,098,910 | +435,558 | 0.18 | 0.19 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,662,971 | 4,059,818 | +396,847 | 0.40 | 0.46 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,504,923 | 4,005,738 | +500,815 | 0.18 | 0.21 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,698,147 | 3,962,791 | +264,644 | 0.34 | 0.37 | +0.03 | buy |
| National Pension Service | 3,461,940 | 3,940,671 | +478,731 | 0.43 | 0.48 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 4,043,522 | 3,886,502 | -157,020 | 0.28 | 0.28 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 896,445 | 3,786,897 | +2,890,452 | 0.43 | 1.87 | +1.44 | buy |
| Assenagon Asset Management S.A. | 542,775 | 3,773,547 | +3,230,772 | 0.12 | 0.87 | +0.74 | buy |
| HSBC HOLDINGS PLC | 3,236,009 | 3,757,480 | +521,471 | 0.30 | 0.34 | +0.05 | buy |
| BESSEMER GROUP INC | 3,062,537 | 3,696,253 | +633,716 | 0.71 | 0.88 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,855,790 | 3,587,724 | +731,934 | 0.26 | 0.33 | +0.07 | buy |
| Capital Research Global Investors | 3,581,188 | 3,586,241 | +5,053 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,118,213 | 3,476,082 | +357,869 | 0.35 | 0.42 | +0.07 | buy |
| RHUMBLINE ADVISERS | 2,857,326 | 3,343,932 | +486,606 | 0.35 | 0.42 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,332,870 | 3,338,316 | +1,005,446 | 0.11 | 0.16 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,284,841 | +3,284,841 | 0.00 | 0.81 | +0.81 | buy |
| STIFEL FINANCIAL CORP | 3,196,705 | 3,229,668 | +32,963 | 0.45 | 0.46 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,037,714 | 3,224,609 | +186,895 | 0.82 | 0.88 | +0.07 | buy |
| Pacer Advisors, Inc. | 3,361,049 | 2,976,806 | -384,243 | 1.22 | 1.18 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,106,408 | 2,931,947 | +825,539 | 0.26 | 0.32 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,634,531 | 2,915,108 | +280,577 | 0.20 | 0.23 | +0.03 | buy |
| CITIGROUP INC | 3,426,637 | 2,588,697 | -837,940 | 0.34 | 0.28 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,776,192 | 2,586,278 | +810,086 | 0.14 | 0.20 | +0.07 | buy |
| Capital Wealth Planning, LLC | 2,465,458 | 2,574,346 | +108,888 | 2.78 | 2.82 | +0.03 | buy |
| Capital International Investors | 2,541,039 | 2,549,752 | +8,713 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,214,014 | 2,542,220 | +328,206 | 0.16 | 0.16 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,387,159 | 2,500,648 | +1,113,489 | 0.16 | 0.29 | +0.13 | buy |
| ACR Alpine Capital Research, LLC | 2,419,150 | 2,471,567 | +52,417 | 6.20 | 6.56 | +0.36 | buy |
| HighTower Advisors, LLC | 2,398,855 | 2,382,701 | -16,154 | 0.43 | 0.42 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,982,667 | 2,358,071 | +375,404 | 0.32 | 0.38 | +0.06 | buy |
| BAHL & GAYNOR INC | 2,239,988 | 2,263,166 | +23,178 | 1.62 | 1.75 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,865,559 | 2,220,071 | +354,512 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 2,535,099 | 2,210,547 | -324,552 | 0.48 | 0.54 | +0.06 | sell |
| US BANCORP \DE\ | 2,183,593 | 2,166,316 | -17,277 | 0.39 | 0.40 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 1,953,074 | 2,110,660 | +157,586 | 0.48 | 0.54 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 2,106,634 | 2,079,993 | -26,641 | 1.71 | 1.78 | +0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 464,801 | 2,023,571 | +1,558,770 | 0.06 | 0.25 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 1,882,562 | 2,016,599 | +134,037 | 0.35 | 0.37 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,654,970 | 1,949,198 | +294,228 | 0.24 | 0.30 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 1,912,833 | 1,912,833 | 0 | 0.49 | 0.50 | +0.01 | hold |
| MARSHALL WACE, LLP | 1,534,575 | 1,911,425 | +376,850 | 0.26 | 0.33 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,719,031 | 1,894,470 | +175,439 | 0.33 | 0.38 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,731,746 | 1,803,093 | +71,347 | 0.16 | 0.16 | +0.00 | buy |
| AVIVA PLC | 1,272,866 | 1,793,014 | +520,148 | 0.38 | 0.51 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,592,942 | 1,762,848 | +169,906 | 0.40 | 0.48 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 1,697,209 | 1,663,579 | -33,630 | 0.43 | 0.44 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,404,886 | 1,620,231 | +215,345 | 0.42 | 0.49 | +0.07 | buy |
| Mariner, LLC | 1,833,145 | 1,606,483 | -226,662 | 0.38 | 0.32 | -0.06 | sell |
| Baird Financial Group, Inc. | 1,603,567 | 1,591,796 | -11,771 | 0.40 | 0.40 | -0.01 | sell |
| ProShare Advisors LLC | 1,601,515 | 1,549,680 | -51,835 | 0.46 | 0.50 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 672,745 | 1,536,471 | +863,726 | 0.08 | 0.15 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 516,042 | 1,535,712 | +1,019,670 | 0.17 | 0.48 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,236,053 | 1,510,975 | +274,922 | 0.16 | 0.19 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,294,988 | 1,499,451 | -795,537 | 0.29 | 0.19 | -0.10 | sell |
| GQG Partners LLC | 74,580 | 1,490,710 | +1,416,130 | 0.02 | 0.36 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 579,787 | 1,448,602 | +868,815 | 0.09 | 0.25 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 1,110,633 | 1,445,704 | +335,071 | 0.25 | 0.33 | +0.08 | buy |
| Focus Partners Wealth | 1,399,264 | 1,444,281 | +45,017 | 0.43 | 0.36 | -0.07 | buy |
| JANE STREET GROUP, LLC | 97,817 | 1,433,007 | +1,335,190 | 0.02 | 0.26 | +0.24 | buy |
| Korea Investment CORP | 1,133,033 | 1,412,522 | +279,489 | 0.36 | 0.45 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 1,397,687 | 1,403,222 | +5,535 | 0.29 | 0.30 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 653,857 | 1,402,565 | +748,708 | 0.35 | 0.77 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 1,145,089 | 1,325,744 | +180,655 | 0.26 | 0.30 | +0.04 | buy |