| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 411,745,334 | 412,973,768 | +1,228,434 | 0.49 | 0.54 | +0.05 | buy |
| STATE STREET CORP | 184,456,591 | 187,477,675 | +3,021,084 | 0.50 | 0.55 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,326,599 | 84,831,348 | +1,504,749 | 0.46 | 0.50 | +0.04 | buy |
| MORGAN STANLEY | 79,542,055 | 81,744,071 | +2,202,016 | 0.38 | 0.43 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 67,040,717 | 70,702,205 | +3,661,488 | 0.41 | 0.46 | +0.05 | buy |
| NORGES BANK | 69,618,879 | 69,395,400 | -223,479 | 0.66 | 0.70 | +0.04 | sell |
| FMR LLC | 55,594,904 | 55,935,635 | +340,731 | 0.22 | 0.24 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,861,234 | 55,009,611 | -1,851,623 | 0.42 | 0.45 | +0.03 | sell |
| Fisher Asset Management, LLC | 43,195,718 | 45,552,647 | +2,356,929 | 1.21 | 1.34 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 37,516,615 | 40,020,855 | +2,504,240 | 0.72 | 0.83 | +0.12 | buy |
| NORTHERN TRUST CORP | 40,406,047 | 39,981,492 | -424,555 | 0.42 | 0.46 | +0.04 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 39,249,150 | 39,249,150 | 0 | 2.13 | 2.40 | +0.27 | hold |
| AMERIPRISE FINANCIAL INC | 35,366,853 | 33,715,969 | -1,650,884 | 0.59 | 0.62 | +0.03 | sell |
| JPMORGAN CHASE & CO | 37,957,117 | 33,220,383 | -4,736,734 | 0.20 | 0.19 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,807,160 | 30,885,888 | -921,272 | 0.44 | 0.40 | -0.04 | sell |
| Bank of New York Mellon Corp | 29,172,985 | 28,726,539 | -446,446 | 0.34 | 0.37 | +0.03 | sell |
| Legal & General Group Plc | 28,725,000 | 27,642,980 | -1,082,020 | 0.50 | 0.53 | +0.03 | sell |
| ROYAL BANK OF CANADA | 22,095,910 | 27,125,043 | +5,029,133 | 0.32 | 0.44 | +0.12 | buy |
| Invesco Ltd. | 27,806,464 | 26,957,250 | -849,214 | 0.36 | 0.39 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 27,287,765 | 26,873,063 | -414,702 | 0.43 | 0.47 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 24,293,769 | 24,961,796 | +668,027 | 0.31 | 0.33 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,866,274 | 23,045,812 | +6,179,538 | 0.36 | 0.45 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,273,464 | 20,146,273 | -127,191 | 0.43 | 0.48 | +0.04 | sell |
| UBS Group AG | 17,422,937 | 19,073,425 | +1,650,488 | 0.35 | 0.40 | +0.05 | buy |
| Amundi | 10,602,045 | 17,736,976 | +7,134,931 | 0.27 | 0.46 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,921,962 | 17,418,276 | -3,503,686 | 0.89 | 0.87 | -0.02 | sell |
| GQG Partners LLC | 53,457 | 16,239,177 | +16,185,720 | 0.01 | 1.67 | +1.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,350,940 | 16,184,945 | +834,005 | 0.25 | 0.29 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 12,002,585 | 14,585,014 | +2,582,429 | 0.44 | 0.52 | +0.07 | buy |
| Swiss National Bank | 13,303,200 | 13,121,900 | -181,300 | 0.56 | 0.61 | +0.05 | sell |
| STIFEL FINANCIAL CORP | 12,800,847 | 12,830,308 | +29,461 | 0.88 | 0.98 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,051,292 | 11,844,144 | +4,792,852 | 0.36 | 0.66 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,655,653 | 11,799,701 | -4,855,952 | 0.93 | 0.75 | -0.18 | sell |
| HSBC HOLDINGS PLC | 11,235,370 | 11,444,377 | +209,007 | 0.48 | 0.50 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,567,533 | 11,191,742 | -1,375,791 | 0.52 | 0.56 | +0.04 | sell |
| BARCLAYS PLC | 16,217,694 | 10,323,912 | -5,893,782 | 0.44 | 0.32 | -0.12 | sell |
| Neuberger Berman Group LLC | 11,173,046 | 10,073,958 | -1,099,088 | 0.56 | 0.56 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,415,779 | 9,992,462 | +576,683 | 0.26 | 0.31 | +0.04 | buy |
| Boston Partners | 9,431,662 | 9,432,878 | +1,216 | 0.68 | 0.79 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,122,273 | 9,289,637 | -1,832,636 | 0.70 | 0.62 | -0.08 | sell |
| GATES FOUNDATION TRUST | 9,090,477 | 9,090,477 | 0 | 1.19 | 1.29 | +0.10 | hold |
| RHUMBLINE ADVISERS | 8,349,653 | 8,363,874 | +14,221 | 0.48 | 0.53 | +0.05 | buy |
| National Pension Service | 7,427,047 | 7,641,413 | +214,366 | 0.54 | 0.59 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,456,368 | 7,613,034 | +156,666 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 7,575,198 | 7,501,463 | -73,735 | 0.82 | 0.90 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,219,320 | 7,240,470 | +21,150 | 0.55 | 0.60 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,989,539 | 6,788,352 | -3,201,187 | 0.56 | 0.40 | -0.15 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,552,088 | 6,756,487 | +5,204,399 | 0.11 | 0.50 | +0.40 | buy |
| BlueSpruce Investments, LP | 10,332,775 | 6,749,478 | -3,583,297 | 11.12 | 8.39 | -2.72 | sell |
| Ensign Peak Advisors, Inc | 7,384,649 | 6,572,365 | -812,284 | 0.81 | 0.81 | +0.00 | sell |
| Bridgewater Associates, LP | 6,886,092 | 6,515,350 | -370,742 | 2.10 | 2.30 | +0.21 | sell |
| US BANCORP \DE\ | 6,503,173 | 6,380,319 | -122,854 | 0.55 | 0.59 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,612,816 | 6,345,129 | +732,313 | 0.13 | 0.15 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,257,032 | 6,286,313 | +29,281 | 0.50 | 0.56 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,397,550 | 6,015,917 | +618,367 | 0.45 | 0.50 | +0.05 | buy |
| LPL Financial LLC | 5,579,541 | 5,975,139 | +395,598 | 0.18 | 0.20 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 5,507,619 | 5,538,671 | +31,052 | 2.49 | 2.55 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,499,510 | 5,426,152 | -73,358 | 0.19 | 0.22 | +0.02 | sell |
| Clearbridge Investments, LLC | 5,444,264 | 5,361,767 | -82,497 | 0.26 | 0.29 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,766,959 | 5,346,953 | +2,579,994 | 0.20 | 0.40 | +0.20 | buy |
| Swedbank AB | 5,322,350 | 5,326,649 | +4,299 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 4,959,993 | 5,068,650 | +108,657 | 0.32 | 0.33 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,180,474 | 4,953,907 | -226,567 | 0.63 | 0.68 | +0.05 | sell |
| Allianz Asset Management GmbH | 4,934,981 | 4,728,098 | -206,883 | 0.50 | 0.52 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,593,326 | 4,699,526 | +1,106,200 | 0.41 | 0.59 | +0.18 | buy |
| Capital Wealth Planning, LLC | 8,074,039 | 4,594,709 | -3,479,330 | 5.19 | 3.26 | -1.93 | sell |
| MACKENZIE FINANCIAL CORP | 4,558,127 | 4,592,715 | +34,588 | 0.40 | 0.46 | +0.07 | buy |
| Korea Investment CORP | 4,204,240 | 4,509,803 | +305,563 | 0.64 | 0.77 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,615,549 | 4,482,201 | +2,866,652 | 0.56 | 0.60 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,467,359 | 4,249,252 | -218,107 | 0.56 | 0.61 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,984,282 | 4,187,908 | +203,626 | 0.41 | 0.43 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,745,403 | 3,960,811 | +215,408 | 0.97 | 1.12 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 3,936,320 | 3,943,988 | +7,668 | 0.36 | 0.41 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,009,117 | 3,911,971 | -97,146 | 0.17 | 0.18 | +0.01 | sell |
| Focus Partners Wealth | 182,317 | 3,841,752 | +3,659,435 | 0.09 | 0.88 | +0.79 | buy |
| LORD, ABBETT & CO. LLC | 3,975,205 | 3,803,252 | -171,953 | 0.77 | 0.84 | +0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,352,608 | 3,802,335 | +449,727 | 0.49 | 0.63 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,856,397 | 3,715,189 | -1,141,208 | 0.36 | 0.27 | -0.09 | sell |
| ProShare Advisors LLC | 3,820,092 | 3,692,033 | -128,059 | 0.61 | 0.67 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 4,571,305 | 3,642,581 | -928,724 | 0.28 | 0.25 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 4,418,125 | 3,635,581 | -782,544 | 0.37 | 0.37 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,106,734 | 3,626,644 | -480,090 | 0.16 | 0.15 | -0.01 | sell |
| Mariner, LLC | 3,385,057 | 3,543,523 | +158,466 | 0.42 | 0.47 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 3,261,651 | 3,264,300 | +2,649 | 1.22 | 1.28 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,306,128 | 3,245,807 | -60,321 | 0.46 | 0.52 | +0.07 | sell |
| HighTower Advisors, LLC | 3,192,461 | 3,224,766 | +32,305 | 0.31 | 0.34 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,281,029 | 3,188,323 | -92,706 | 0.13 | 0.14 | +0.01 | sell |
| 1832 Asset Management L.P. | 1,294,147 | 3,126,001 | +1,831,854 | 0.14 | 0.38 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,078,374 | 3,033,808 | -44,566 | 0.22 | 0.24 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 3,113,565 | 3,016,186 | -97,379 | 0.17 | 0.19 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,961,548 | 3,013,638 | +52,090 | 0.17 | 0.20 | +0.03 | buy |
| Qube Research & Technologies Ltd | 6,635,371 | 2,981,882 | -3,653,489 | 0.72 | 0.37 | -0.35 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,930,772 | 2,957,994 | +27,222 | 0.29 | 0.32 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,866,752 | 2,913,856 | +47,104 | 0.65 | 0.73 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 1,830,516 | 2,901,459 | +1,070,943 | 0.28 | 0.49 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 2,651,446 | 2,756,019 | +104,573 | 0.30 | 0.34 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 2,458,279 | 2,754,829 | +296,550 | 0.66 | 0.85 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,842,621 | 2,716,655 | -125,966 | 0.17 | 0.18 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 6,670,738 | 2,582,014 | -4,088,724 | 0.51 | 0.25 | -0.27 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,522,704 | 2,565,650 | +42,946 | 0.40 | 0.46 | +0.06 | buy |