| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 349,563,222 | 353,085,648 | +3,522,426 | 0.66 | 0.77 | +0.11 | buy |
| STATE STREET CORP | 184,703,850 | 185,928,865 | +1,225,015 | 0.69 | 0.80 | +0.11 | buy |
| JPMORGAN CHASE & CO | 115,433,639 | 122,469,785 | +7,036,146 | 0.87 | 1.03 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,010,709 | 105,856,140 | +2,845,431 | 0.71 | 0.81 | +0.11 | buy |
| Invesco Ltd. | 25,017,967 | 102,571,551 | +77,553,584 | 0.34 | 1.62 | +1.28 | buy |
| MORGAN STANLEY | 84,273,016 | 85,906,471 | +1,633,455 | 0.56 | 0.64 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 69,200,231 | 65,844,247 | -3,355,984 | 0.56 | 0.60 | +0.04 | sell |
| NORTHERN TRUST CORP | 41,726,232 | 41,765,304 | +39,072 | 0.59 | 0.69 | +0.09 | buy |
| Fisher Asset Management, LLC | 40,626,852 | 40,977,756 | +350,904 | 1.54 | 1.73 | +0.18 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38,994,947 | 38,994,947 | 0 | 3.41 | 3.82 | +0.41 | hold |
| GOLDMAN SACHS GROUP INC | 33,623,537 | 38,069,182 | +4,445,645 | 0.53 | 0.62 | +0.09 | buy |
| FMR LLC | 39,567,255 | 31,777,449 | -7,789,806 | 0.22 | 0.21 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,269,628 | 30,358,320 | -911,308 | 0.54 | 0.58 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 28,362,202 | 29,282,350 | +920,148 | 0.62 | 0.73 | +0.11 | buy |
| Bank of New York Mellon Corp | 26,460,687 | 28,142,040 | +1,681,353 | 0.52 | 0.64 | +0.12 | buy |
| ROYAL BANK OF CANADA | 25,864,853 | 27,792,734 | +1,927,881 | 0.51 | 0.65 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 36,820,550 | 27,551,549 | -9,269,001 | 1.01 | 0.84 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 30,384,755 | 27,217,128 | -3,167,627 | 0.77 | 0.79 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,294,165 | 27,078,705 | +784,540 | 0.62 | 0.70 | +0.08 | buy |
| Legal & General Group Plc | 27,178,061 | 26,927,577 | -250,484 | 0.67 | 0.77 | +0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,712,775 | 24,130,868 | -581,907 | 0.86 | 0.92 | +0.07 | sell |
| Nuveen, LLC | 25,650,499 | 23,989,217 | -1,661,282 | 0.75 | 0.81 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,352,155 | 21,471,189 | -3,880,966 | 0.30 | 0.31 | +0.00 | sell |
| UBS Group AG | 23,718,176 | 20,057,124 | -3,661,052 | 0.52 | 0.44 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 20,053,855 | 19,951,179 | -102,676 | 1.34 | 1.71 | +0.36 | sell |
| BARCLAYS PLC | 7,064,154 | 16,599,102 | +9,534,948 | 0.32 | 0.74 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,602,359 | 16,122,394 | +520,035 | 0.36 | 0.42 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,952,115 | 15,505,517 | -1,446,598 | 1.66 | 1.76 | +0.10 | sell |
| Amundi | 15,940,853 | 14,403,631 | -1,537,222 | 0.48 | 0.49 | +0.01 | sell |
| Swiss National Bank | 12,016,400 | 12,864,800 | +848,400 | 0.80 | 0.92 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 12,168,509 | 12,370,331 | +201,822 | 0.54 | 0.63 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 13,292,602 | 12,082,073 | -1,210,529 | 0.48 | 0.50 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,696,608 | 11,026,684 | +330,076 | 0.70 | 0.89 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,402,726 | 10,525,198 | +1,122,472 | 0.72 | 0.88 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,581,892 | 10,512,677 | -2,069,215 | 0.44 | 0.38 | -0.06 | sell |
| National Pension Service | 9,812,461 | 9,969,043 | +156,582 | 0.81 | 0.94 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,373,333 | 9,542,894 | -2,830,439 | 0.72 | 0.54 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,955,273 | 9,184,599 | -770,674 | 0.19 | 0.21 | +0.02 | sell |
| LPL Financial LLC | 8,851,299 | 8,904,910 | +53,611 | 0.27 | 0.29 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,605,706 | 8,775,480 | +169,774 | 0.55 | 0.67 | +0.12 | buy |
| HSBC HOLDINGS PLC | 10,797,752 | 8,457,802 | -2,339,950 | 0.68 | 0.63 | -0.06 | sell |
| GATES FOUNDATION TRUST | 8,390,477 | 8,390,477 | 0 | 2.64 | 3.29 | +0.65 | hold |
| ProShare Advisors LLC | 2,400,920 | 8,341,425 | +5,940,505 | 0.47 | 1.54 | +1.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,657,384 | 7,910,057 | +1,252,673 | 0.50 | 0.63 | +0.14 | buy |
| RHUMBLINE ADVISERS | 7,526,139 | 7,426,952 | -99,187 | 0.68 | 0.79 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,357,102 | 7,030,601 | +2,673,499 | 0.31 | 0.58 | +0.27 | buy |
| Capital World Investors | 4,219,435 | 7,028,401 | +2,808,966 | 0.06 | 0.12 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,851,516 | 6,693,281 | -158,235 | 0.76 | 0.88 | +0.12 | sell |
| CITIGROUP INC | 4,952,351 | 6,359,479 | +1,407,128 | 0.38 | 0.50 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,461,643 | 6,358,346 | +1,896,703 | 0.51 | 0.81 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,176,874 | 5,928,783 | -248,091 | 0.35 | 0.39 | +0.04 | sell |
| US BANCORP \DE\ | 5,601,651 | 5,481,909 | -119,742 | 0.73 | 0.83 | +0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,335,442 | 5,367,787 | +32,345 | 0.18 | 0.18 | +0.00 | buy |
| Capital Wealth Planning, LLC | 3,992,835 | 5,154,836 | +1,162,001 | 2.89 | 3.53 | +0.64 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,962,280 | 4,971,280 | +9,000 | 0.74 | 0.86 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,384,599 | 4,969,085 | -415,514 | 0.59 | 0.64 | +0.05 | sell |
| Mariner, LLC | 4,685,015 | 4,909,217 | +224,202 | 0.62 | 0.71 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 685,860 | 4,722,474 | +4,036,614 | 0.13 | 0.97 | +0.84 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,171,842 | 4,713,255 | +1,541,413 | 0.98 | 1.76 | +0.79 | buy |
| Neuberger Berman Group LLC | 5,219,009 | 4,629,617 | -589,392 | 0.43 | 0.44 | +0.00 | sell |
| Capital International Investors | 5,321,318 | 4,526,714 | -794,604 | 0.09 | 0.13 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,115,070 | 4,499,366 | -615,704 | 0.47 | 0.48 | +0.01 | sell |
| AVIVA PLC | 4,396,164 | 4,377,853 | -18,311 | 0.83 | 0.91 | +0.09 | sell |
| BESSEMER GROUP INC | 4,246,976 | 4,312,421 | +65,445 | 0.73 | 0.84 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 887,958 | 4,258,338 | +3,370,380 | 0.15 | 0.93 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,989,008 | 4,124,223 | +2,135,215 | 0.13 | 0.33 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,629,398 | 4,113,335 | -516,063 | 0.71 | 0.66 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,202,281 | 3,961,361 | -240,920 | 1.72 | 1.93 | +0.21 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,795,599 | 3,856,781 | +61,182 | 0.23 | 0.28 | +0.05 | buy |
| Aberdeen Group plc | 3,698,376 | 3,824,175 | +125,799 | 0.64 | 0.77 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,879,471 | 3,821,290 | -58,181 | 0.76 | 0.89 | +0.12 | sell |
| TRUIST FINANCIAL CORP | 3,848,857 | 3,785,445 | -63,412 | 0.57 | 0.64 | +0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 746,095 | 3,749,201 | +3,003,106 | 0.12 | 0.63 | +0.51 | buy |
| FIFTH THIRD BANCORP | 2,397,891 | 3,721,898 | +1,324,007 | 0.85 | 0.85 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,843,072 | 3,698,323 | +855,251 | 0.51 | 0.79 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,873,326 | 3,662,026 | -211,300 | 0.65 | 0.70 | +0.05 | sell |
| Korea Investment CORP | 3,733,453 | 3,507,026 | -226,427 | 0.82 | 0.90 | +0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,526,028 | 3,501,848 | -24,180 | 0.76 | 0.88 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,653,065 | 3,468,512 | -184,553 | 0.20 | 0.22 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 9,729,984 | 3,389,564 | -6,340,420 | 0.98 | 0.39 | -0.59 | sell |
| MACKENZIE FINANCIAL CORP | 3,649,670 | 3,387,290 | -262,380 | 0.48 | 0.51 | +0.02 | sell |
| Focus Partners Wealth | 3,520,855 | 3,385,185 | -135,670 | 0.44 | 0.47 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334,446 | 3,352,381 | +17,935 | 0.80 | 0.91 | +0.10 | buy |
| NEOS Investment Management LLC | 596,070 | 3,308,411 | +2,712,341 | 0.38 | 2.08 | +1.69 | buy |
| AGF MANAGEMENT LTD | 3,267,880 | 3,303,460 | +35,580 | 1.58 | 1.84 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,938,312 | 3,258,645 | +320,333 | 0.56 | 0.65 | +0.09 | buy |
| SG Americas Securities, LLC | 3,744,174 | 3,195,932 | -548,242 | 0.55 | 0.44 | -0.11 | sell |
| Cerity Partners LLC | 3,171,875 | 3,135,477 | -36,398 | 0.52 | 0.55 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 3,318,871 | 3,074,864 | -244,007 | 0.65 | 0.71 | +0.06 | sell |
| Robeco Institutional Asset Management B.V. | 2,987,556 | 2,996,022 | +8,466 | 0.47 | 0.53 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,104,793 | 2,981,696 | -123,097 | 0.40 | 0.43 | +0.03 | sell |
| HighTower Advisors, LLC | 2,929,072 | 2,947,023 | +17,951 | 0.36 | 0.39 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,972,351 | 2,938,966 | -33,385 | 0.40 | 0.45 | +0.05 | sell |
| Quantinno Capital Management LP | 2,352,991 | 2,883,741 | +530,750 | 0.53 | 0.60 | +0.07 | buy |
| NewEdge Advisors, LLC | 2,937,658 | 2,879,062 | -58,596 | 1.19 | 1.29 | +0.11 | sell |
| Clearbridge Investments, LLC | 3,445,521 | 2,827,506 | -618,015 | 0.31 | 0.31 | -0.00 | sell |
| APG Asset Management N.V. | 2,336,451 | 2,826,106 | +489,655 | 0.63 | 0.97 | +0.34 | buy |
| Cetera Investment Advisers | 2,787,717 | 2,815,570 | +27,853 | 0.34 | 0.37 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,911,750 | 2,797,281 | -114,469 | 0.24 | 0.25 | +0.01 | sell |
| HRT FINANCIAL LP | 3,539,538 | 2,735,573 | -803,965 | 1.24 | 0.85 | -0.40 | sell |