| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,849,354 | 58,377,658 | +528,304 | 0.28 | 0.25 | -0.03 | buy |
| STATE STREET CORP | 24,666,722 | 24,570,557 | -96,165 | 0.27 | 0.24 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 14,144,102 | 13,284,529 | -859,573 | 0.35 | 0.29 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,222,768 | 12,631,066 | +408,298 | 0.28 | 0.25 | -0.03 | buy |
| Capital International Investors | 10,742,451 | 10,596,146 | -146,305 | 0.53 | 0.49 | -0.04 | sell |
| MORGAN STANLEY | 9,781,164 | 10,100,920 | +319,756 | 0.19 | 0.18 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,752,839 | 9,510,199 | -242,640 | 0.72 | 0.66 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 8,205,158 | 8,312,154 | +106,996 | 0.56 | 0.51 | -0.05 | buy |
| Capital Research Global Investors | 7,370,752 | 8,271,398 | +900,646 | 0.41 | 0.41 | +0.00 | buy |
| NORGES BANK | 8,053,661 | 8,144,798 | +91,137 | 0.31 | 0.28 | -0.04 | buy |
| JPMORGAN CHASE & CO | 8,758,429 | 8,102,955 | -655,474 | 0.19 | 0.16 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,058,384 | 6,875,422 | -182,962 | 0.21 | 0.19 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,791,315 | 6,704,841 | -86,474 | 0.30 | 0.27 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,356,357 | 6,696,958 | +340,601 | 0.50 | 0.47 | -0.03 | buy |
| NORTHERN TRUST CORP | 6,141,811 | 6,220,473 | +78,662 | 0.26 | 0.24 | -0.02 | buy |
| Fisher Asset Management, LLC | 5,977,036 | 6,141,689 | +164,653 | 0.69 | 0.60 | -0.08 | buy |
| Invesco Ltd. | 5,524,250 | 5,927,488 | +403,238 | 0.29 | 0.28 | -0.01 | buy |
| FMR LLC | 5,121,165 | 4,988,208 | -132,957 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 4,954,282 | 4,851,592 | -102,690 | 0.35 | 0.31 | -0.04 | sell |
| Bank of New York Mellon Corp | 5,003,000 | 4,812,781 | -190,219 | 0.24 | 0.21 | -0.03 | sell |
| ROYAL BANK OF CANADA | 4,864,289 | 4,804,561 | -59,728 | 0.29 | 0.26 | -0.03 | sell |
| UBS Group AG | 4,185,248 | 4,713,067 | +527,819 | 0.34 | 0.33 | -0.01 | buy |
| Clearbridge Investments, LLC | 4,396,974 | 4,354,243 | -42,731 | 0.86 | 0.80 | -0.06 | sell |
| Capital World Investors | 4,118,477 | 4,278,475 | +159,998 | 0.17 | 0.16 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,896,601 | 4,218,730 | +322,129 | 1.01 | 0.94 | -0.07 | buy |
| Amundi | 3,427,167 | 3,843,446 | +416,279 | 0.34 | 0.33 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,727,015 | 3,652,056 | -74,959 | 0.24 | 0.21 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 3,836,703 | 3,611,533 | -225,170 | 0.44 | 0.37 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,458,931 | 3,522,937 | +64,006 | 0.20 | 0.15 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,286,104 | 3,362,401 | +1,076,297 | 0.20 | 0.22 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,284,741 | 3,272,777 | -11,964 | 0.22 | 0.19 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,175,473 | 3,219,083 | +43,610 | 0.16 | 0.14 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,018,016 | 3,018,016 | 0 | 0.67 | 0.62 | -0.05 | hold |
| FAYEZ SAROFIM & CO | 2,929,734 | 2,893,994 | -35,740 | 2.15 | 1.77 | -0.38 | sell |
| Neuberger Berman Group LLC | 2,654,578 | 2,585,960 | -68,618 | 0.54 | 0.48 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,900,046 | 2,357,166 | -542,880 | 0.70 | 0.52 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 2,296,923 | 2,274,022 | -22,901 | 0.64 | 0.58 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,204,944 | 2,206,331 | +1,387 | 0.20 | 0.17 | -0.03 | buy |
| Soroban Capital Partners LP | 3,454,148 | 2,054,224 | -1,399,924 | 12.84 | 6.83 | -6.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,736,138 | 1,826,860 | +90,722 | 1.74 | 1.77 | +0.03 | buy |
| Baird Financial Group, Inc. | 1,773,898 | 1,820,001 | +46,103 | 0.91 | 0.85 | -0.06 | buy |
| HSBC HOLDINGS PLC | 1,403,464 | 1,816,010 | +412,546 | 0.25 | 0.26 | +0.02 | buy |
| Swiss National Bank | 1,825,500 | 1,805,400 | -20,100 | 0.31 | 0.28 | -0.03 | sell |
| BARCLAYS PLC | 1,976,386 | 1,804,078 | -172,308 | 0.22 | 0.19 | -0.03 | sell |
| MARSHALL WACE, LLP | 450,790 | 1,678,108 | +1,227,318 | 0.18 | 0.54 | +0.35 | buy |
| CIBC Private Wealth Group LLC | 1,665,748 | 1,642,386 | -23,362 | 0.79 | 0.69 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 1,748,898 | 1,639,315 | -109,583 | 0.14 | 0.11 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,613,800 | 1,604,170 | -9,630 | 0.30 | 0.26 | -0.03 | sell |
| FIL Ltd | 1,883,505 | 1,543,822 | -339,683 | 0.46 | 0.35 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,594,460 | 1,499,940 | -94,520 | 0.27 | 0.23 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 791,389 | 1,497,347 | +705,958 | 0.17 | 0.28 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,002,521 | 1,379,502 | -623,019 | 0.46 | 0.29 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,458,722 | 1,344,127 | -114,595 | 0.25 | 0.22 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,377,364 | 1,338,814 | -38,550 | 0.24 | 0.22 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,261,796 | 1,300,984 | +39,188 | 0.29 | 0.27 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,400,546 | 1,300,041 | -100,505 | 0.50 | 0.44 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,354,885 | 1,263,312 | -91,573 | 0.76 | 0.68 | -0.08 | sell |
| RHUMBLINE ADVISERS | 1,232,819 | 1,254,945 | +22,126 | 0.29 | 0.27 | -0.02 | buy |
| Vontobel Holding Ltd. | 312,632 | 1,241,924 | +929,292 | 0.61 | 0.91 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,758 | 1,186,777 | +71,019 | 0.17 | 0.16 | -0.01 | buy |
| Meritage Group LP | 1,157,320 | 1,167,316 | +9,996 | 6.70 | 6.71 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,168,801 | 1,137,457 | -31,344 | 1.30 | 1.16 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,052,014 | 1,131,046 | +79,032 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 612,253 | 1,103,843 | +491,590 | 0.19 | 0.27 | +0.08 | buy |
| ClearBridge Investments Ltd | 1,158,516 | 1,086,079 | -72,437 | 8.11 | 7.18 | -0.94 | sell |
| Skye Global Management LP | 1,092,000 | 1,077,170 | -14,830 | 6.38 | 5.51 | -0.87 | sell |
| Epoch Investment Partners, Inc. | 690,257 | 1,075,071 | +384,814 | 0.75 | 1.11 | +0.36 | buy |
| Cercano Management LLC | 1,087,584 | 1,067,304 | -20,280 | 7.46 | 6.44 | -1.02 | sell |
| PRUDENTIAL FINANCIAL INC | 615,409 | 1,030,681 | +415,272 | 0.21 | 0.35 | +0.14 | buy |
| LPL Financial LLC | 960,549 | 1,023,156 | +62,607 | 0.13 | 0.12 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 640,732 | 1,004,970 | +364,238 | 0.15 | 0.20 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 987,735 | 987,340 | -395 | 0.31 | 0.27 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,045,910 | 987,264 | -58,646 | 0.46 | 0.41 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 305,880 | 976,711 | +670,831 | 0.08 | 0.23 | +0.15 | buy |
| Holocene Advisors, LP | 1,131,634 | 963,485 | -168,149 | 1.03 | 0.91 | -0.12 | sell |
| National Pension Service | 936,095 | 950,651 | +14,556 | 0.28 | 0.25 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 923,724 | 930,747 | +7,023 | 0.34 | 0.32 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,909 | 925,118 | +720,209 | 0.12 | 0.50 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,668,469 | 888,978 | -1,779,491 | 0.39 | 0.12 | -0.27 | sell |
| US BANCORP \DE\ | 863,376 | 855,285 | -8,091 | 0.30 | 0.26 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 849,950 | 841,382 | -8,568 | 0.28 | 0.25 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 876,968 | 831,046 | -45,922 | 0.39 | 0.34 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 745,055 | 830,512 | +85,457 | 0.25 | 0.23 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 663,817 | 812,843 | +149,026 | 1.87 | 1.77 | -0.10 | buy |
| COHEN & STEERS, INC. | 816,288 | 792,455 | -23,833 | 0.42 | 0.38 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,027,984 | 770,490 | -257,494 | 0.29 | 0.19 | -0.10 | sell |
| CITIGROUP INC | 594,965 | 769,982 | +175,017 | 0.16 | 0.17 | +0.01 | buy |
| 1832 Asset Management L.P. | 854,600 | 758,679 | -95,921 | 0.38 | 0.31 | -0.07 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 246,105 | 704,769 | +458,664 | 1.89 | 2.43 | +0.54 | buy |
| LORD, ABBETT & CO. LLC | 709,134 | 677,369 | -31,765 | 0.56 | 0.50 | -0.06 | sell |
| Maj Invest Holding A/S | 703,919 | 673,896 | -30,023 | 4.69 | 4.24 | -0.45 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 655,970 | 665,982 | +10,012 | 1.17 | 0.96 | -0.21 | buy |
| NATIXIS ADVISORS, LLC | 839,533 | 664,431 | -175,102 | 0.47 | 0.33 | -0.15 | sell |
| BESSEMER GROUP INC | 667,997 | 660,460 | -7,537 | 0.30 | 0.26 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 631,316 | 656,023 | +24,707 | 0.18 | 0.16 | -0.02 | buy |
| FIFTH THIRD BANCORP | 605,973 | 625,323 | +19,350 | 0.58 | 0.54 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,514 | 625,214 | +26,700 | 0.28 | 0.26 | -0.02 | buy |
| Corient Private Wealth LLC | 638,320 | 623,948 | -14,372 | 0.28 | 0.25 | -0.03 | sell |
| Allianz Asset Management GmbH | 425,323 | 623,439 | +198,116 | 0.18 | 0.23 | +0.05 | buy |
| AXA S.A. | 530,955 | 616,689 | +85,734 | 0.39 | 0.42 | +0.02 | buy |