| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 151,213,890 | 153,151,994 | +1,938,104 | 0.38 | 0.42 | +0.04 | buy |
| STATE STREET CORP | 67,610,173 | 68,593,995 | +983,822 | 0.38 | 0.42 | +0.04 | buy |
| FMR LLC | 27,919,092 | 40,039,315 | +12,120,223 | 0.24 | 0.36 | +0.13 | buy |
| JPMORGAN CHASE & CO | 39,375,095 | 39,739,173 | +364,078 | 0.44 | 0.48 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,262,177 | 34,309,642 | +1,047,465 | 0.39 | 0.42 | +0.04 | buy |
| MORGAN STANLEY | 20,068,247 | 21,561,998 | +1,493,751 | 0.20 | 0.24 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 18,918,043 | 19,025,485 | +107,442 | 3.38 | 3.70 | +0.32 | buy |
| Fisher Asset Management, LLC | 17,921,341 | 17,587,320 | -334,021 | 1.05 | 1.08 | +0.03 | sell |
| NORTHERN TRUST CORP | 17,462,303 | 17,445,885 | -16,418 | 0.38 | 0.42 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 18,189,559 | 16,073,242 | -2,116,317 | 0.72 | 0.70 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 15,206,409 | 15,558,058 | +351,649 | 0.19 | 0.21 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 12,872,300 | 14,554,083 | +1,681,783 | 0.88 | 1.10 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 12,958,960 | 14,392,940 | +1,433,980 | 0.34 | 0.40 | +0.05 | buy |
| First Eagle Investment Management, LLC | 14,197,189 | 14,128,774 | -68,415 | 4.05 | 4.51 | +0.46 | sell |
| Bank of New York Mellon Corp | 13,185,195 | 12,859,664 | -325,531 | 0.32 | 0.34 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 13,083,701 | 12,848,720 | -234,981 | 1.23 | 1.31 | +0.09 | sell |
| Capital World Investors | 18,466,713 | 12,691,456 | -5,775,257 | 0.38 | 0.29 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,982,876 | 12,149,470 | +166,594 | 0.34 | 0.33 | -0.01 | buy |
| Capital Research Global Investors | 0 | 11,571,987 | +11,571,987 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 10,730,710 | 11,105,227 | +374,517 | 0.21 | 0.23 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,522,180 | 10,783,719 | +1,261,539 | 0.43 | 0.44 | +0.01 | buy |
| Legal & General Group Plc | 10,568,827 | 10,443,286 | -125,541 | 0.38 | 0.42 | +0.03 | sell |
| Amundi | 5,047,518 | 9,571,313 | +4,523,795 | 0.25 | 0.53 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,066,971 | 8,802,739 | -264,232 | 0.40 | 0.43 | +0.03 | sell |
| UBS Group AG | 6,875,582 | 8,450,230 | +1,574,648 | 0.29 | 0.37 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 8,533,922 | 8,323,135 | -210,787 | 2.29 | 2.56 | +0.27 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,052,898 | 8,143,021 | -1,909,877 | 0.38 | 0.35 | -0.02 | sell |
| Boston Partners | 6,037,100 | 7,407,926 | +1,370,826 | 0.90 | 1.30 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,894,462 | 7,318,962 | +424,500 | 0.23 | 0.27 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 7,116,473 | 7,182,917 | +66,444 | 0.25 | 0.27 | +0.03 | buy |
| Clearbridge Investments, LLC | 7,038,555 | 7,007,978 | -30,577 | 0.70 | 0.80 | +0.10 | sell |
| Invesco Ltd. | 6,380,655 | 6,504,532 | +123,877 | 0.17 | 0.19 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,506,322 | 5,692,642 | +186,320 | 2.51 | 2.71 | +0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 5,408,092 | 5,421,368 | +13,276 | 2.20 | 2.45 | +0.25 | buy |
| Independent Franchise Partners LLP | 5,493,210 | 5,374,723 | -118,487 | 5.71 | 6.99 | +1.28 | sell |
| Neuberger Berman Group LLC | 5,513,184 | 5,236,788 | -276,396 | 0.57 | 0.61 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 4,771,031 | 5,098,333 | +327,302 | 0.28 | 0.33 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,242,647 | 5,067,658 | +825,011 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,128,428 | 5,055,650 | +927,222 | 0.13 | 0.17 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,702,870 | 4,970,462 | +267,592 | 0.16 | 0.18 | +0.03 | buy |
| Fiera Capital Corp | 5,529,561 | 4,934,026 | -595,535 | 2.02 | 2.16 | +0.14 | sell |
| Swiss National Bank | 4,939,400 | 4,882,600 | -56,800 | 0.43 | 0.47 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,759,779 | 4,632,549 | -1,127,230 | 0.67 | 0.58 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,070,458 | 4,617,875 | -452,583 | 0.59 | 0.61 | +0.02 | sell |
| Longview Partners (Guernsey) LTD | 5,226,742 | 4,613,312 | -613,430 | 4.24 | 4.83 | +0.59 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,350,945 | 4,592,568 | -758,377 | 0.47 | 0.48 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,651,232 | 4,434,476 | -1,216,756 | 0.81 | 0.69 | -0.12 | sell |
| 1832 Asset Management L.P. | 4,153,054 | 3,985,416 | -167,638 | 0.95 | 1.02 | +0.07 | sell |
| HSBC HOLDINGS PLC | 3,018,290 | 3,894,355 | +876,065 | 0.27 | 0.36 | +0.09 | buy |
| BARCLAYS PLC | 4,696,365 | 3,763,018 | -933,347 | 0.27 | 0.24 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,934,131 | 3,639,073 | -295,058 | 0.34 | 0.38 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,205,551 | 3,591,830 | +386,279 | 0.15 | 0.18 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,620,411 | 3,564,495 | -55,916 | 3.49 | 3.79 | +0.30 | sell |
| BANK OF MONTREAL /CAN/ | 3,288,359 | 3,511,742 | +223,383 | 0.13 | 0.15 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,449,051 | 3,400,262 | -48,789 | 0.30 | 0.32 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,271,456 | 3,325,265 | +53,809 | 1.38 | 1.60 | +0.22 | buy |
| BESSEMER GROUP INC | 5,275,222 | 3,231,897 | -2,043,325 | 1.20 | 0.80 | -0.39 | sell |
| RHUMBLINE ADVISERS | 3,198,093 | 3,223,928 | +25,835 | 0.39 | 0.43 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 3,018,224 | 3,132,336 | +114,112 | 0.76 | 0.83 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,869,596 | 2,874,650 | +5,054 | 1.63 | 1.83 | +0.20 | buy |
| National Pension Service | 2,798,044 | 2,844,857 | +46,813 | 0.42 | 0.46 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,989,987 | 2,720,473 | -269,514 | 0.54 | 0.57 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,665,227 | 2,670,939 | +5,712 | 0.42 | 0.46 | +0.04 | buy |
| Swedbank AB | 1,182,942 | 2,645,920 | +1,462,978 | 0.00 | 0.50 | +0.50 | buy |
| MACQUARIE GROUP LTD | 2,900,293 | 2,482,891 | -417,402 | 0.41 | 0.40 | -0.01 | sell |
| PineStone Asset Management Inc. | 1,691,751 | 2,465,466 | +773,715 | 3.38 | 3.69 | +0.31 | buy |
| FIL Ltd | 3,557,195 | 2,422,217 | -1,134,978 | 0.44 | 0.34 | -0.10 | sell |
| CITIGROUP INC | 2,182,034 | 2,414,408 | +232,374 | 0.30 | 0.33 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,218,755 | 2,406,605 | +187,850 | 0.28 | 0.35 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 2,526,016 | 2,398,437 | -127,579 | 0.93 | 0.96 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 2,349,439 | 2,387,939 | +38,500 | 0.68 | 0.73 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 735,650 | 2,352,858 | +1,617,208 | 0.09 | 0.33 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,307,890 | 2,330,029 | +22,139 | 0.38 | 0.43 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,212,296 | 2,294,488 | +82,192 | 0.16 | 0.19 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 4,871,823 | 2,288,368 | -2,583,455 | 0.99 | 0.55 | -0.44 | sell |
| Impax Asset Management Group plc | 1,900,191 | 2,272,140 | +371,949 | 0.91 | 1.30 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,925,852 | 2,149,224 | +223,372 | 0.33 | 0.37 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,921,680 | 2,101,946 | +180,266 | 0.37 | 0.45 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,551,255 | 2,097,766 | -453,489 | 0.38 | 0.35 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,031,495 | 2,024,658 | -6,837 | 1.10 | 1.19 | +0.09 | sell |
| Appaloosa LP | 2,300,000 | 2,000,000 | -300,000 | 4.32 | 4.57 | +0.26 | sell |
| Contour Asset Management LLC | 2,141,954 | 1,978,710 | -163,244 | 10.50 | 9.44 | -1.07 | sell |
| STIFEL FINANCIAL CORP | 1,966,878 | 1,933,592 | -33,286 | 0.28 | 0.31 | +0.03 | sell |
| Qube Research & Technologies Ltd | 3,098,356 | 1,846,118 | -1,252,238 | 0.70 | 0.48 | -0.22 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,907,738 | 1,825,164 | -82,574 | 0.92 | 1.06 | +0.14 | sell |
| Russell Investments Group, Ltd. | 1,936,429 | 1,823,336 | -113,093 | 0.38 | 0.41 | +0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,881,422 | 1,816,334 | -65,088 | 1.52 | 1.67 | +0.15 | sell |
| APG Asset Management N.V. | 1,642,068 | 1,756,152 | +114,084 | 0.33 | 0.41 | +0.08 | buy |
| Haverford Trust Co | 1,800,931 | 1,752,305 | -48,626 | 2.36 | 2.60 | +0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,475,884 | 1,705,542 | +229,658 | 0.23 | 0.26 | +0.03 | buy |
| DnB Asset Management AS | 2,144,659 | 1,661,481 | -483,178 | 1.40 | 1.12 | -0.29 | sell |
| Korea Investment CORP | 1,628,753 | 1,610,757 | -17,996 | 0.52 | 0.57 | +0.05 | sell |
| MARSHALL WACE, LLP | 2,806,369 | 1,609,260 | -1,197,109 | 0.58 | 0.32 | -0.26 | sell |
| US BANCORP \DE\ | 1,530,144 | 1,560,798 | +30,654 | 0.27 | 0.30 | +0.03 | buy |
| Altshuler Shaham Ltd | 26,080 | 1,552,580 | +1,526,500 | 0.13 | 7.54 | +7.41 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,605,976 | 1,545,352 | -60,624 | 0.42 | 0.46 | +0.04 | sell |
| HighTower Advisors, LLC | 1,551,056 | 1,540,266 | -10,790 | 0.32 | 0.34 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,753,739 | 1,532,989 | -220,750 | 0.38 | 0.43 | +0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 1,658,230 | 1,522,231 | -135,999 | 1.19 | 1.31 | +0.11 | sell |
| LPL Financial LLC | 1,287,722 | 1,493,783 | +206,061 | 0.09 | 0.11 | +0.02 | buy |