| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 109,050,751 | 110,528,494 | +1,477,743 | 0.37 | 0.31 | -0.06 | buy |
| STATE STREET CORP | 92,589,262 | 95,417,318 | +2,828,056 | 0.62 | 0.54 | -0.08 | buy |
| Capital Research Global Investors | 52,337,386 | 52,346,255 | +8,869 | 1.57 | 1.39 | -0.18 | buy |
| JPMORGAN CHASE & CO | 41,351,406 | 37,167,727 | -4,183,679 | 0.52 | 0.41 | -0.12 | sell |
| DODGE & COX | 35,473,379 | 35,113,249 | -360,130 | 3.76 | 3.49 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,249,665 | 33,183,061 | -66,604 | 0.40 | 0.34 | -0.06 | sell |
| MORGAN STANLEY | 30,123,739 | 30,933,048 | +809,309 | 0.35 | 0.31 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 25,393,685 | 24,345,900 | -1,047,785 | 0.36 | 0.30 | -0.06 | sell |
| Fisher Asset Management, LLC | 22,244,732 | 22,872,255 | +627,523 | 1.46 | 1.29 | -0.16 | buy |
| Capital International Investors | 23,910,379 | 22,098,385 | -1,811,994 | 1.08 | 0.87 | -0.21 | sell |
| NORGES BANK | 0 | 19,952,281 | +19,952,281 | 0.00 | 0.38 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 12,188,518 | 12,263,638 | +75,120 | 0.58 | 0.50 | -0.07 | buy |
| NORTHERN TRUST CORP | 12,123,723 | 12,034,812 | -88,911 | 0.31 | 0.27 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,147,863 | 11,737,526 | -2,410,337 | 0.93 | 0.71 | -0.21 | sell |
| Invesco Ltd. | 9,271,810 | 11,230,174 | +1,958,364 | 0.23 | 0.17 | -0.06 | buy |
| UBS Group AG | 9,902,589 | 10,787,134 | +884,545 | 0.34 | 0.33 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,579,505 | +10,579,505 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,541,522 | 10,579,505 | +37,983 | 0.31 | 0.27 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 10,199,612 | 10,210,678 | +11,066 | 0.26 | 0.20 | -0.06 | buy |
| Capital World Investors | 10,604,822 | 9,906,921 | -697,901 | 0.28 | 0.22 | -0.06 | sell |
| FMR LLC | 13,160,765 | 9,868,869 | -3,291,896 | 0.13 | 0.08 | -0.05 | sell |
| Sanders Capital, LLC | 9,407,278 | 9,277,878 | -129,400 | 2.16 | 1.76 | -0.40 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,233,109 | 8,802,402 | +3,569,293 | 0.31 | 0.56 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 8,816,965 | 8,800,226 | -16,739 | 0.34 | 0.29 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,282,583 | 8,693,939 | +411,356 | 0.33 | 0.30 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,649,112 | 7,882,549 | +233,437 | 0.31 | 0.27 | -0.04 | buy |
| Amundi | 7,472,243 | 7,768,207 | +295,964 | 0.39 | 0.35 | -0.04 | buy |
| Bank of New York Mellon Corp | 8,856,343 | 7,675,415 | -1,180,928 | 0.31 | 0.24 | -0.08 | sell |
| ROYAL BANK OF CANADA | 6,666,120 | 7,328,894 | +662,774 | 0.24 | 0.24 | -0.01 | buy |
| Legal & General Group Plc | 7,048,943 | 6,679,261 | -369,682 | 0.31 | 0.26 | -0.05 | sell |
| Nuveen, LLC | 6,718,663 | 5,847,303 | -871,360 | 0.35 | 0.26 | -0.09 | sell |
| Clearbridge Investments, LLC | 5,486,054 | 4,664,177 | -821,877 | 0.92 | 0.73 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,914,898 | 4,577,612 | -337,286 | 0.29 | 0.24 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 3,873,868 | 4,173,539 | +299,671 | 0.17 | 0.16 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,209,809 | 3,825,965 | +616,156 | 0.20 | 0.21 | +0.01 | buy |
| Swiss National Bank | 3,934,881 | 3,796,181 | -138,700 | 0.44 | 0.38 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,801,995 | 3,776,716 | -25,279 | 0.99 | 0.85 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,216,212 | 3,470,614 | +254,402 | 0.07 | 0.07 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,966,409 | 3,396,092 | -2,570,317 | 0.86 | 0.39 | -0.47 | sell |
| SG Americas Securities, LLC | 570,109 | 3,370,133 | +2,800,024 | 0.12 | 0.37 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,381,606 | 3,368,501 | -13,105 | 0.17 | 0.15 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,079,806 | 3,357,045 | +277,239 | 0.40 | 0.35 | -0.05 | buy |
| Point72 Asset Management, L.P. | 2,047,379 | 3,298,107 | +1,250,728 | 0.69 | 0.96 | +0.27 | buy |
| Capital Wealth Planning, LLC | 4,607,925 | 3,145,615 | -1,462,310 | 4.90 | 2.98 | -1.92 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,956,183 | 3,108,337 | +1,152,154 | 0.31 | 0.44 | +0.13 | buy |
| National Pension Service | 2,827,989 | 2,929,485 | +101,496 | 0.41 | 0.36 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,828,195 | 2,856,949 | +28,754 | 0.35 | 0.31 | -0.04 | buy |
| LPL Financial LLC | 2,871,181 | 2,846,848 | -24,333 | 0.15 | 0.12 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,834,421 | 2,826,724 | -7,697 | 0.32 | 0.27 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,282,044 | 2,760,281 | +1,478,237 | 0.19 | 0.32 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,824,573 | 2,630,468 | +805,895 | 0.16 | 0.17 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,544,072 | +2,544,072 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,820,225 | 2,533,579 | -286,646 | 0.33 | 0.27 | -0.06 | sell |
| CITIGROUP INC | 1,973,699 | 2,505,790 | +532,091 | 0.24 | 0.22 | -0.02 | buy |
| HSBC HOLDINGS PLC | 2,526,030 | 2,468,326 | -57,704 | 0.29 | 0.22 | -0.07 | sell |
| BARCLAYS PLC | 2,909,292 | 2,432,413 | -476,879 | 0.20 | 0.15 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 2,345,547 | 2,390,305 | +44,758 | 0.61 | 0.54 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 2,110,075 | 2,190,766 | +80,691 | 0.37 | 0.35 | -0.03 | buy |
| RHUMBLINE ADVISERS | 2,177,880 | 2,109,734 | -68,146 | 0.36 | 0.30 | -0.06 | sell |
| Artisan Partners Limited Partnership | 2,274,209 | 2,089,380 | -184,829 | 0.72 | 0.65 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,051,858 | 2,054,668 | +2,810 | 0.42 | 0.36 | -0.06 | buy |
| Neuberger Berman Group LLC | 1,901,690 | 1,930,153 | +28,463 | 0.28 | 0.24 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,129,201 | 1,907,254 | +778,053 | 0.15 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,831,039 | 1,804,315 | -26,724 | 0.23 | 0.18 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,610,396 | 1,684,860 | +74,464 | 0.15 | 0.13 | -0.02 | buy |
| HighTower Advisors, LLC | 1,777,434 | 1,666,680 | -110,754 | 0.36 | 0.30 | -0.06 | sell |
| Haverford Trust Co | 1,691,566 | 1,660,453 | -31,113 | 2.99 | 2.72 | -0.27 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,148,852 | 1,653,848 | -495,004 | 0.43 | 0.27 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,744,607 | 1,615,128 | -129,479 | 0.18 | 0.15 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,608,873 | 1,552,873 | -56,000 | 0.43 | 0.37 | -0.06 | sell |
| MAVERICK CAPITAL LTD | 1,364,888 | 1,550,533 | +185,645 | 3.06 | 2.65 | -0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,030,576 | 1,500,854 | -529,722 | 0.07 | 0.05 | -0.02 | sell |
| PointState Capital LP | 0 | 1,491,395 | +1,491,395 | 0.00 | 4.98 | +4.98 | buy |
| NATIXIS ADVISORS, LLC | 1,510,622 | 1,481,439 | -29,183 | 0.41 | 0.32 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,412,457 | 1,434,057 | +21,600 | 0.42 | 0.38 | -0.04 | buy |
| Corient Private Wealth LLC | 50,554 | 1,399,904 | +1,349,350 | 0.01 | 0.37 | +0.35 | buy |
| 1832 Asset Management L.P. | 929,021 | 1,393,723 | +464,702 | 0.24 | 0.32 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,212,568 | 1,262,062 | +49,494 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,171,505 | 1,238,913 | +67,408 | 0.12 | 0.10 | -0.01 | buy |
| Cerity Partners LLC | 1,209,485 | 1,237,321 | +27,836 | 0.33 | 0.28 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,534,350 | 1,233,514 | -300,836 | 0.22 | 0.16 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 1,407,353 | 1,223,496 | -183,857 | 0.33 | 0.25 | -0.08 | sell |
| SEI INVESTMENTS CO | 1,478,164 | 1,221,545 | -256,619 | 0.26 | 0.20 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,181,691 | 1,203,086 | +21,395 | 0.89 | 0.79 | -0.11 | buy |
| MARSHALL WACE, LLP | 727,224 | 1,199,165 | +471,941 | 0.15 | 0.19 | +0.04 | buy |
| AVIVA PLC | 1,154,319 | 1,177,603 | +23,284 | 0.37 | 0.33 | -0.04 | buy |
| FIFTH THIRD BANCORP | 1,185,642 | 1,165,712 | -19,930 | 0.42 | 0.36 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,182,552 | 1,156,423 | -26,129 | 0.43 | 0.36 | -0.06 | sell |
| Cullen Capital Management, LLC | 1,152,069 | 1,151,388 | -681 | 2.28 | 2.15 | -0.13 | sell |
| CINCINNATI INSURANCE CO | 1,121,916 | 1,121,916 | 0 | 3.27 | 3.07 | -0.20 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 839,323 | 1,109,521 | +270,198 | 0.62 | 0.72 | +0.10 | buy |
| Quantinno Capital Management LP | 968,655 | 1,101,017 | +132,362 | 0.31 | 0.25 | -0.06 | buy |
| Lazard Freres Gestion S.A.S. | 1,032,534 | 1,082,603 | +50,069 | 3.93 | 3.56 | -0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,217,541 | 1,072,575 | -1,144,966 | 0.84 | 0.37 | -0.47 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,113,041 | 1,072,575 | -40,466 | 0.44 | 0.38 | -0.06 | sell |
| WELCH & FORBES LLC | 1,094,594 | 1,069,878 | -24,716 | 2.73 | 2.47 | -0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 998,611 | 1,023,271 | +24,660 | 1.60 | 1.48 | -0.12 | buy |
| Russell Investments Group, Ltd. | 995,881 | 1,011,819 | +15,938 | 0.21 | 0.17 | -0.04 | buy |
| Korea Investment CORP | 1,017,040 | 995,658 | -21,382 | 0.41 | 0.36 | -0.05 | sell |
| US BANCORP \DE\ | 924,966 | 930,311 | +5,345 | 0.22 | 0.19 | -0.02 | buy |