| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 353,085,648 | 354,196,208 | +1,110,560 | 0.77 | 0.60 | -0.17 | buy |
| STATE STREET CORP | 185,928,865 | 188,036,646 | +2,107,781 | 0.80 | 0.63 | -0.17 | buy |
| Invesco Ltd. | 102,571,551 | 148,459,333 | +45,887,782 | 1.62 | 1.33 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,856,140 | 106,449,749 | +593,609 | 0.81 | 0.64 | -0.17 | buy |
| JPMORGAN CHASE & CO | 122,469,785 | 96,309,921 | -26,159,864 | 1.03 | 0.64 | -0.38 | sell |
| MORGAN STANLEY | 85,906,471 | 88,318,921 | +2,412,450 | 0.64 | 0.53 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 65,844,247 | 65,823,155 | -21,092 | 0.60 | 0.48 | -0.12 | sell |
| NORGES BANK | 0 | 57,423,929 | +57,423,929 | 0.00 | 0.65 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 38,069,182 | 42,255,005 | +4,185,823 | 0.62 | 0.50 | -0.12 | buy |
| Fisher Asset Management, LLC | 40,977,756 | 41,493,173 | +515,417 | 1.73 | 1.40 | -0.33 | buy |
| NORTHERN TRUST CORP | 41,765,304 | 40,990,221 | -775,083 | 0.69 | 0.54 | -0.15 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 38,994,947 | 38,994,947 | 0 | 3.82 | 3.02 | -0.80 | hold |
| FMR LLC | 31,777,449 | 31,265,128 | -512,321 | 0.21 | 0.15 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 30,500,618 | +30,500,618 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,358,320 | 30,500,618 | +142,298 | 0.58 | 0.46 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 29,282,350 | 28,786,662 | -495,688 | 0.73 | 0.57 | -0.16 | sell |
| Bank of New York Mellon Corp | 28,142,040 | 27,159,366 | -982,674 | 0.64 | 0.50 | -0.14 | sell |
| ROYAL BANK OF CANADA | 27,792,734 | 27,048,733 | -744,001 | 0.65 | 0.52 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 27,217,128 | 27,033,202 | -183,926 | 0.79 | 0.62 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,078,705 | 27,015,680 | -63,025 | 0.70 | 0.56 | -0.14 | sell |
| Legal & General Group Plc | 26,927,577 | 25,654,853 | -1,272,724 | 0.77 | 0.61 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 27,551,549 | 25,306,024 | -2,245,525 | 0.84 | 0.62 | -0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,130,868 | 24,218,764 | +87,896 | 0.92 | 0.74 | -0.18 | buy |
| UBS Group AG | 20,057,124 | 22,447,440 | +2,390,316 | 0.44 | 0.40 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,471,189 | 21,983,090 | +511,901 | 0.31 | 0.25 | -0.06 | buy |
| Amundi | 14,403,631 | 20,796,957 | +6,393,326 | 0.49 | 0.57 | +0.08 | buy |
| Nuveen, LLC | 23,989,217 | 19,461,555 | -4,527,662 | 0.81 | 0.53 | -0.28 | sell |
| DEUTSCHE BANK AG\ | 12,082,073 | 18,607,297 | +6,525,224 | 0.50 | 0.61 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 19,951,179 | 18,541,042 | -1,410,137 | 1.71 | 1.26 | -0.45 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,122,394 | 16,194,461 | +72,067 | 0.42 | 0.33 | -0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,505,517 | 14,024,418 | -1,481,099 | 1.76 | 1.25 | -0.51 | sell |
| SG Americas Securities, LLC | 3,195,932 | 12,674,228 | +9,478,296 | 0.44 | 0.82 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 12,370,331 | 12,397,848 | +27,517 | 0.63 | 0.51 | -0.12 | buy |
| Swiss National Bank | 12,864,800 | 12,367,300 | -497,500 | 0.92 | 0.73 | -0.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,525,198 | 11,328,435 | +803,237 | 0.88 | 0.71 | -0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,026,684 | 10,477,039 | -549,645 | 0.89 | 0.68 | -0.21 | sell |
| National Pension Service | 9,969,043 | 10,314,166 | +345,123 | 0.94 | 0.75 | -0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,775,480 | 10,282,706 | +1,507,226 | 0.67 | 0.66 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,512,677 | 10,015,221 | -497,456 | 0.38 | 0.41 | +0.03 | sell |
| CITIGROUP INC | 6,359,479 | 9,237,313 | +2,877,834 | 0.50 | 0.49 | -0.02 | buy |
| BARCLAYS PLC | 16,599,102 | 9,043,404 | -7,555,698 | 0.74 | 0.32 | -0.41 | sell |
| LPL Financial LLC | 8,904,910 | 9,021,503 | +116,593 | 0.29 | 0.23 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,184,599 | 8,763,067 | -421,532 | 0.21 | 0.17 | -0.04 | sell |
| HSBC HOLDINGS PLC | 8,457,802 | 8,734,291 | +276,489 | 0.63 | 0.48 | -0.15 | buy |
| GATES FOUNDATION TRUST | 8,390,477 | 8,390,477 | 0 | 3.29 | 2.76 | -0.53 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,030,601 | 7,954,121 | +923,520 | 0.58 | 0.47 | -0.10 | buy |
| RHUMBLINE ADVISERS | 7,426,952 | 7,340,834 | -86,118 | 0.79 | 0.63 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,910,057 | 7,034,053 | -876,004 | 0.63 | 0.44 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,693,281 | 6,671,419 | -21,862 | 0.88 | 0.70 | -0.18 | sell |
| ProShare Advisors LLC | 8,341,425 | 6,550,221 | -1,791,204 | 1.54 | 1.07 | -0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,542,894 | 6,210,515 | -3,332,379 | 0.54 | 0.25 | -0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,928,783 | 5,917,839 | -10,944 | 0.39 | 0.33 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,358,346 | 5,832,209 | -526,137 | 0.81 | 0.58 | -0.23 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,722,474 | 5,826,859 | +1,104,385 | 0.97 | 0.94 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,969,085 | 5,624,646 | +655,561 | 0.64 | 0.55 | -0.09 | buy |
| US BANCORP \DE\ | 5,481,909 | 5,517,050 | +35,141 | 0.83 | 0.68 | -0.14 | buy |
| CITADEL ADVISORS LLC | 1,216,725 | 5,509,526 | +4,292,801 | 0.11 | 0.36 | +0.25 | buy |
| Capital World Investors | 7,028,401 | 5,503,477 | -1,524,924 | 0.12 | 0.07 | -0.05 | sell |
| Capital Wealth Planning, LLC | 5,154,836 | 5,283,297 | +128,461 | 3.53 | 2.99 | -0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,367,787 | 5,119,609 | -248,178 | 0.18 | 0.14 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,971,280 | 5,094,380 | +123,100 | 0.86 | 0.73 | -0.14 | buy |
| Mariner, LLC | 4,909,217 | 4,743,493 | -165,724 | 0.71 | 0.56 | -0.15 | sell |
| Capital International Investors | 4,526,714 | 4,663,667 | +136,953 | 0.13 | 0.11 | -0.02 | buy |
| Neuberger Berman Group LLC | 4,629,617 | 4,653,662 | +24,045 | 0.44 | 0.35 | -0.09 | buy |
| APG Asset Management N.V. | 2,826,106 | 4,577,575 | +1,751,469 | 0.97 | 1.11 | +0.15 | buy |
| AVIVA PLC | 4,377,853 | 4,402,062 | +24,209 | 0.91 | 0.73 | -0.18 | buy |
| BESSEMER GROUP INC | 4,312,421 | 4,273,009 | -39,412 | 0.84 | 0.67 | -0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,499,366 | 4,132,839 | -366,527 | 0.48 | 0.37 | -0.12 | sell |
| Assenagon Asset Management S.A. | 1,312,905 | 4,033,440 | +2,720,535 | 0.26 | 0.59 | +0.33 | buy |
| Squarepoint Ops LLC | 2,274,385 | 3,987,889 | +1,713,504 | 0.61 | 0.88 | +0.27 | buy |
| Swedbank AB | 2,688,892 | 3,986,883 | +1,297,991 | 0.35 | 0.39 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,981,696 | 3,966,564 | +984,868 | 0.43 | 0.45 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,124,223 | 3,839,127 | -285,096 | 0.33 | 0.24 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,856,781 | 3,804,960 | -51,821 | 0.28 | 0.21 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 3,785,445 | 3,749,346 | -36,099 | 0.64 | 0.51 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,821,290 | 3,738,027 | -83,263 | 0.89 | 0.70 | -0.19 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,713,255 | 3,665,267 | -1,047,988 | 1.76 | 1.08 | -0.69 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,662,026 | 3,648,826 | -13,200 | 0.70 | 0.58 | -0.12 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,698,323 | 3,648,691 | -49,632 | 0.79 | 0.63 | -0.16 | sell |
| FIFTH THIRD BANCORP | 3,721,898 | 3,647,232 | -74,666 | 0.85 | 0.67 | -0.18 | sell |
| Korea Investment CORP | 3,507,026 | 3,623,426 | +116,400 | 0.90 | 0.78 | -0.12 | buy |
| NEOS Investment Management LLC | 3,308,411 | 3,574,219 | +265,808 | 2.08 | 1.49 | -0.59 | buy |
| Aberdeen Group plc | 3,824,175 | 3,570,595 | -253,580 | 0.77 | 0.57 | -0.20 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,258,645 | 3,532,526 | +273,881 | 0.65 | 0.57 | -0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,961,361 | 3,503,210 | -458,151 | 1.93 | 1.37 | -0.56 | sell |
| Focus Partners Wealth | 3,385,185 | 3,431,240 | +46,055 | 0.47 | 0.40 | -0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,501,848 | 3,331,240 | -170,608 | 0.88 | 0.70 | -0.19 | sell |
| STIFEL FINANCIAL CORP | 3,389,564 | 3,318,380 | -71,184 | 0.39 | 0.31 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,352,381 | 3,287,864 | -64,517 | 0.91 | 0.71 | -0.19 | sell |
| NATIXIS ADVISORS, LLC | 2,669,021 | 3,249,329 | +580,308 | 0.46 | 0.41 | -0.05 | buy |
| Quantinno Capital Management LP | 2,883,741 | 3,202,395 | +318,654 | 0.60 | 0.44 | -0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,716,655 | 3,138,212 | +421,557 | 0.97 | 0.68 | -0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,113,335 | 3,099,918 | -1,013,417 | 0.66 | 0.31 | -0.35 | sell |
| Cerity Partners LLC | 3,135,477 | 3,076,049 | -59,428 | 0.55 | 0.42 | -0.13 | sell |
| Ensign Peak Advisors, Inc | 3,074,864 | 3,075,294 | +430 | 0.71 | 0.57 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,749,201 | 3,057,894 | -691,307 | 0.63 | 0.41 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,468,512 | 2,944,661 | -523,851 | 0.22 | 0.15 | -0.07 | sell |
| Cetera Investment Advisers | 2,815,570 | 2,901,700 | +86,130 | 0.37 | 0.30 | -0.07 | buy |
| HighTower Advisors, LLC | 2,947,023 | 2,884,602 | -62,421 | 0.39 | 0.31 | -0.07 | sell |
| NewEdge Advisors, LLC | 2,879,062 | 2,860,565 | -18,497 | 1.29 | 0.97 | -0.33 | sell |