| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 104,920,146 | 109,050,751 | +4,130,605 | 0.33 | 0.37 | +0.04 | buy |
| STATE STREET CORP | 91,884,588 | 92,589,262 | +704,674 | 0.57 | 0.62 | +0.05 | buy |
| Capital Research Global Investors | 76,140,352 | 52,337,386 | -23,802,966 | 2.58 | 1.57 | -1.01 | sell |
| JPMORGAN CHASE & CO | 32,110,396 | 41,351,406 | +9,241,010 | 0.40 | 0.52 | +0.13 | buy |
| DODGE & COX | 37,571,811 | 35,473,379 | -2,098,432 | 3.72 | 3.76 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,319,882 | 33,249,665 | +2,929,783 | 0.34 | 0.40 | +0.06 | buy |
| MORGAN STANLEY | 29,783,584 | 30,123,739 | +340,155 | 0.33 | 0.35 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 25,481,525 | 25,393,685 | -87,840 | 0.34 | 0.36 | +0.02 | sell |
| Capital International Investors | 44,512,309 | 23,910,379 | -20,601,930 | 1.28 | 1.08 | -0.20 | sell |
| Fisher Asset Management, LLC | 21,800,188 | 22,244,732 | +444,544 | 1.36 | 1.46 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,162,409 | 14,147,863 | -14,546 | 0.84 | 0.93 | +0.09 | sell |
| FMR LLC | 7,040,183 | 13,160,765 | +6,120,582 | 0.07 | 0.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 14,472,709 | 12,188,518 | -2,284,191 | 0.65 | 0.58 | -0.08 | sell |
| NORTHERN TRUST CORP | 12,178,612 | 12,123,723 | -54,889 | 0.28 | 0.31 | +0.02 | sell |
| Capital World Investors | 7,414,678 | 10,604,822 | +3,190,144 | 0.18 | 0.28 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,386,947 | 10,541,522 | +154,575 | 0.30 | 0.31 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,338,102 | 10,199,612 | -138,490 | 0.27 | 0.26 | -0.01 | sell |
| UBS Group AG | 9,026,670 | 9,902,589 | +875,919 | 0.33 | 0.34 | +0.01 | buy |
| Sanders Capital, LLC | 9,395,871 | 9,407,278 | +11,407 | 1.98 | 2.16 | +0.18 | buy |
| Invesco Ltd. | 9,134,677 | 9,271,810 | +137,133 | 0.21 | 0.23 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,412,785 | 8,856,343 | +443,558 | 0.27 | 0.31 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 8,756,591 | 8,816,965 | +60,374 | 0.31 | 0.34 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,717,600 | 8,282,583 | +1,564,983 | 0.26 | 0.33 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,553,386 | 7,649,112 | +95,726 | 0.29 | 0.31 | +0.02 | buy |
| Amundi | 4,402,120 | 7,472,243 | +3,070,123 | 0.22 | 0.39 | +0.17 | buy |
| Legal & General Group Plc | 6,981,268 | 7,048,943 | +67,675 | 0.28 | 0.31 | +0.03 | buy |
| Nuveen, LLC | 7,712,560 | 6,718,663 | -993,897 | 0.37 | 0.35 | -0.02 | sell |
| ROYAL BANK OF CANADA | 6,490,473 | 6,666,120 | +175,647 | 0.21 | 0.24 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 5,633,213 | 5,966,409 | +333,196 | 0.85 | 0.86 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,345,691 | 5,486,054 | -859,637 | 0.93 | 0.92 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,182,547 | 5,233,109 | +50,562 | 0.30 | 0.31 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,331,288 | 4,914,898 | -416,390 | 0.30 | 0.29 | -0.01 | sell |
| Capital Wealth Planning, LLC | 4,290,398 | 4,607,925 | +317,527 | 5.14 | 4.90 | -0.24 | buy |
| Swiss National Bank | 3,668,081 | 3,934,881 | +266,800 | 0.40 | 0.44 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,245,146 | 3,873,868 | -371,278 | 0.18 | 0.17 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,710,539 | 3,801,995 | +1,091,456 | 0.74 | 0.99 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,783,955 | 3,381,606 | +597,651 | 0.15 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,798,472 | 3,216,212 | +417,740 | 0.06 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,812,601 | 3,209,809 | +397,208 | 0.17 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,856,214 | 3,079,806 | +223,592 | 0.36 | 0.40 | +0.04 | buy |
| BARCLAYS PLC | 2,976,131 | 2,909,292 | -66,839 | 0.22 | 0.20 | -0.02 | sell |
| LPL Financial LLC | 2,629,351 | 2,871,181 | +241,830 | 0.13 | 0.15 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,899,278 | 2,834,421 | -64,857 | 0.29 | 0.32 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,970,990 | 2,828,195 | -142,795 | 0.32 | 0.35 | +0.03 | sell |
| National Pension Service | 2,761,539 | 2,827,989 | +66,450 | 0.37 | 0.41 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,952,873 | 2,820,225 | -132,648 | 0.31 | 0.33 | +0.03 | sell |
| HSBC HOLDINGS PLC | 2,341,915 | 2,526,030 | +184,115 | 0.24 | 0.29 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 2,315,021 | 2,345,547 | +30,526 | 0.57 | 0.61 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,723,710 | 2,274,209 | +550,499 | 0.48 | 0.72 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,986 | 2,217,541 | +2,184,555 | 0.01 | 0.84 | +0.83 | buy |
| RHUMBLINE ADVISERS | 2,150,531 | 2,177,880 | +27,349 | 0.32 | 0.36 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,647,105 | 2,148,852 | +501,747 | 0.30 | 0.43 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 2,129,178 | 2,110,075 | -19,103 | 0.35 | 0.37 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,102,876 | 2,051,858 | -51,018 | 0.39 | 0.42 | +0.03 | sell |
| Point72 Asset Management, L.P. | 578,631 | 2,047,379 | +1,468,748 | 0.17 | 0.69 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,068,429 | 2,030,576 | -37,853 | 0.07 | 0.07 | +0.01 | sell |
| CITIGROUP INC | 1,635,041 | 1,973,699 | +338,658 | 0.20 | 0.24 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,956,183 | +1,956,183 | 0.00 | 0.31 | +0.31 | buy |
| Neuberger Berman Group LLC | 1,848,572 | 1,901,690 | +53,118 | 0.25 | 0.28 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,389,020 | 1,831,039 | +442,019 | 0.16 | 0.23 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,243,738 | 1,824,573 | +580,835 | 0.12 | 0.16 | +0.04 | buy |
| Assenagon Asset Management S.A. | 601,991 | 1,783,528 | +1,181,537 | 0.17 | 0.55 | +0.38 | buy |
| HighTower Advisors, LLC | 1,949,616 | 1,777,434 | -172,182 | 0.39 | 0.36 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,733,329 | 1,744,607 | +11,278 | 0.16 | 0.18 | +0.02 | buy |
| Haverford Trust Co | 1,721,262 | 1,691,566 | -29,696 | 2.81 | 2.99 | +0.18 | sell |
| JONES FINANCIAL COMPANIES LLLP | 786,609 | 1,610,396 | +823,787 | 0.09 | 0.15 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,608,873 | 1,608,873 | 0 | 0.39 | 0.43 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 532,359 | 1,534,350 | +1,001,991 | 0.07 | 0.22 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 1,355,182 | 1,510,622 | +155,440 | 0.35 | 0.41 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,120,436 | 1,478,164 | +357,728 | 0.20 | 0.26 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,142,869 | 1,412,457 | +269,588 | 0.32 | 0.42 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 1,086,126 | 1,407,353 | +321,227 | 0.24 | 0.33 | +0.09 | buy |
| Qube Research & Technologies Ltd | 280,749 | 1,383,991 | +1,103,242 | 0.07 | 0.38 | +0.31 | buy |
| JENNISON ASSOCIATES LLC | 1,003,143 | 1,378,798 | +375,655 | 0.11 | 0.18 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 1,368,842 | 1,364,888 | -3,954 | 2.70 | 3.06 | +0.37 | sell |
| Castle Hook Partners LP | 0 | 1,286,591 | +1,286,591 | 0.00 | 5.02 | +5.02 | buy |
| D. E. Shaw & Co., Inc. | 546,317 | 1,282,044 | +735,727 | 0.08 | 0.19 | +0.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,250,000 | 1,250,000 | 0 | 1.00 | 1.09 | +0.09 | hold |
| BANK OF MONTREAL /CAN/ | 1,657,410 | 1,212,568 | -444,842 | 0.12 | 0.10 | -0.03 | sell |
| Cerity Partners LLC | 1,207,620 | 1,209,485 | +1,865 | 0.32 | 0.33 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,071,660 | 1,203,154 | +131,494 | 0.20 | 0.24 | +0.04 | buy |
| FIFTH THIRD BANCORP | 505,673 | 1,185,642 | +679,969 | 0.29 | 0.42 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,193,672 | 1,182,552 | -11,120 | 0.39 | 0.43 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,193,636 | 1,181,691 | -11,945 | 0.80 | 0.89 | +0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,271,230 | 1,171,505 | -99,725 | 0.12 | 0.12 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,159,891 | 1,158,267 | -1,624 | 0.15 | 0.16 | +0.01 | sell |
| AVIVA PLC | 1,121,165 | 1,154,319 | +33,154 | 0.35 | 0.37 | +0.03 | buy |
| Cullen Capital Management, LLC | 1,190,191 | 1,152,069 | -38,122 | 2.38 | 2.28 | -0.11 | sell |
| CITADEL ADVISORS LLC | 1,047,391 | 1,129,201 | +81,810 | 0.13 | 0.15 | +0.02 | buy |
| CINCINNATI INSURANCE CO | 1,121,916 | 1,121,916 | 0 | 3.14 | 3.27 | +0.13 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,068,512 | 1,113,041 | +44,529 | 0.38 | 0.44 | +0.06 | buy |
| WELCH & FORBES LLC | 1,123,240 | 1,094,594 | -28,646 | 2.50 | 2.73 | +0.23 | sell |
| Lazard Freres Gestion S.A.S. | 1,052,882 | 1,032,534 | -20,348 | 3.48 | 3.93 | +0.45 | sell |
| BAHL & GAYNOR INC | 832,761 | 1,023,562 | +190,801 | 0.77 | 1.00 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 1,019,504 | 1,017,402 | -2,102 | 0.08 | 0.09 | +0.01 | sell |
| Korea Investment CORP | 1,006,050 | 1,017,040 | +10,990 | 0.36 | 0.41 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 963,460 | 998,611 | +35,151 | 1.44 | 1.60 | +0.16 | buy |
| Russell Investments Group, Ltd. | 893,455 | 995,881 | +102,426 | 0.18 | 0.21 | +0.03 | buy |
| Quantinno Capital Management LP | 813,466 | 968,655 | +155,189 | 0.30 | 0.31 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,094,286 | 929,021 | -165,265 | 0.25 | 0.24 | -0.02 | sell |