| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 153,151,994 | 155,115,880 | +1,963,886 | 0.42 | 0.47 | +0.06 | buy |
| STATE STREET CORP | 68,593,995 | 70,441,556 | +1,847,561 | 0.42 | 0.49 | +0.07 | buy |
| JPMORGAN CHASE & CO | 39,739,173 | 41,825,946 | +2,086,773 | 0.48 | 0.57 | +0.09 | buy |
| FMR LLC | 40,039,315 | 37,846,633 | -2,192,682 | 0.36 | 0.39 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,309,642 | 35,194,683 | +885,041 | 0.42 | 0.48 | +0.06 | buy |
| MORGAN STANLEY | 21,561,998 | 22,422,603 | +860,605 | 0.24 | 0.28 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 16,073,242 | 18,480,384 | +2,407,142 | 0.70 | 0.95 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 19,025,485 | 18,237,427 | -788,058 | 3.70 | 4.08 | +0.38 | sell |
| Fisher Asset Management, LLC | 17,587,320 | 17,898,029 | +310,709 | 1.08 | 1.25 | +0.17 | buy |
| NORTHERN TRUST CORP | 17,445,885 | 17,443,642 | -2,243 | 0.42 | 0.49 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 14,392,940 | 16,090,567 | +1,697,627 | 0.40 | 0.52 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 15,558,058 | 16,045,582 | +487,524 | 0.21 | 0.25 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 14,554,083 | 14,608,951 | +54,868 | 1.10 | 1.27 | +0.17 | buy |
| First Eagle Investment Management, LLC | 14,128,774 | 14,083,656 | -45,118 | 4.51 | 4.94 | +0.42 | sell |
| Bank of New York Mellon Corp | 12,859,664 | 12,708,154 | -151,510 | 0.34 | 0.40 | +0.06 | sell |
| Capital World Investors | 12,691,456 | 12,677,796 | -13,660 | 0.29 | 0.33 | +0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,848,720 | 12,633,550 | -215,170 | 1.31 | 1.58 | +0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,149,470 | 12,164,263 | +14,793 | 0.33 | 0.40 | +0.07 | buy |
| Capital Research Global Investors | 11,571,987 | 11,949,802 | +377,815 | 0.36 | 0.42 | +0.06 | buy |
| NORGES BANK | 11,105,227 | 11,527,814 | +422,587 | 0.23 | 0.27 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,783,719 | 11,474,912 | +691,193 | 0.44 | 0.50 | +0.07 | buy |
| Legal & General Group Plc | 10,443,286 | 11,045,608 | +602,322 | 0.42 | 0.50 | +0.08 | buy |
| Amundi | 9,571,313 | 10,245,895 | +674,582 | 0.53 | 0.66 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 8,767,967 | +8,767,967 | 0.00 | 3.86 | +3.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,802,739 | 8,324,857 | -477,882 | 0.43 | 0.48 | +0.04 | sell |
| UBS Group AG | 8,450,230 | 7,915,512 | -534,718 | 0.37 | 0.38 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,067,658 | 7,841,137 | +2,773,479 | 0.09 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,318,962 | 7,710,921 | +391,959 | 0.27 | 0.32 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 7,182,917 | 7,440,801 | +257,884 | 0.27 | 0.33 | +0.05 | buy |
| Boston Partners | 7,407,926 | 7,343,802 | -64,124 | 1.30 | 1.48 | +0.18 | sell |
| PARNASSUS INVESTMENTS, LLC | 8,323,135 | 7,143,996 | -1,179,139 | 2.56 | 2.58 | +0.02 | sell |
| Invesco Ltd. | 6,504,532 | 6,385,726 | -118,806 | 0.19 | 0.21 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 5,098,333 | 6,235,523 | +1,137,190 | 0.33 | 0.43 | +0.11 | buy |
| Clearbridge Investments, LLC | 7,007,978 | 6,120,219 | -887,759 | 0.80 | 0.82 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,692,642 | 6,017,401 | +324,759 | 2.71 | 3.21 | +0.50 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,434,476 | 5,801,750 | +1,367,274 | 0.69 | 1.02 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,632,549 | 5,688,163 | +1,055,614 | 0.58 | 0.83 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 4,970,462 | 5,289,196 | +318,734 | 0.18 | 0.22 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 5,421,368 | 5,241,630 | -179,738 | 2.45 | 2.65 | +0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,143,021 | 5,179,042 | -2,963,979 | 0.35 | 0.26 | -0.09 | sell |
| ROYAL BANK OF CANADA | 5,055,650 | 5,139,555 | +83,905 | 0.17 | 0.19 | +0.02 | buy |
| Swiss National Bank | 4,882,600 | 4,913,300 | +30,700 | 0.47 | 0.54 | +0.07 | buy |
| Fiera Capital Corp | 4,934,026 | 4,840,051 | -93,975 | 2.16 | 2.48 | +0.32 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,592,568 | 4,627,363 | +34,795 | 0.48 | 0.55 | +0.08 | buy |
| Longview Partners (Guernsey) LTD | 4,613,312 | 4,596,152 | -17,160 | 4.83 | 5.37 | +0.54 | sell |
| Neuberger Berman Group LLC | 5,236,788 | 4,541,806 | -694,982 | 0.61 | 0.60 | -0.00 | sell |
| BARCLAYS PLC | 3,763,018 | 4,026,063 | +263,045 | 0.24 | 0.30 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,591,830 | 3,910,883 | +319,053 | 0.18 | 0.22 | +0.04 | buy |
| Independent Franchise Partners LLP | 5,374,723 | 3,897,499 | -1,477,224 | 6.99 | 5.86 | -1.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,617,875 | 3,877,954 | -739,921 | 0.61 | 0.58 | -0.03 | sell |
| 1832 Asset Management L.P. | 3,985,416 | 3,858,537 | -126,879 | 1.02 | 1.10 | +0.08 | sell |
| HSBC HOLDINGS PLC | 3,894,355 | 3,852,087 | -42,268 | 0.36 | 0.41 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,639,073 | 3,709,906 | +70,833 | 0.38 | 0.44 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,564,495 | 3,494,599 | -69,896 | 3.79 | 4.05 | +0.26 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,400,262 | 3,300,898 | -99,364 | 0.32 | 0.36 | +0.04 | sell |
| National Pension Service | 2,844,857 | 3,238,861 | +394,004 | 0.46 | 0.53 | +0.07 | buy |
| BESSEMER GROUP INC | 3,231,897 | 3,229,944 | -1,953 | 0.80 | 0.91 | +0.10 | sell |
| CANADA LIFE ASSURANCE Co | 3,132,336 | 3,193,441 | +61,105 | 0.83 | 0.95 | +0.12 | buy |
| RHUMBLINE ADVISERS | 3,223,928 | 3,175,727 | -48,201 | 0.43 | 0.49 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 3,511,742 | 3,119,153 | -392,589 | 0.15 | 0.24 | +0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,874,650 | 2,837,883 | -36,767 | 1.83 | 2.08 | +0.25 | sell |
| FIRST TRUST ADVISORS LP | 2,406,605 | 2,835,216 | +428,611 | 0.35 | 0.46 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,670,939 | 2,670,611 | -328 | 0.46 | 0.53 | +0.07 | sell |
| PineStone Asset Management Inc. | 2,465,466 | 2,596,366 | +130,900 | 3.69 | 4.27 | +0.58 | buy |
| Artisan Partners Limited Partnership | 964,126 | 2,586,066 | +1,621,940 | 0.21 | 0.66 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 2,720,473 | 2,549,305 | -171,168 | 0.57 | 0.60 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,352,858 | 2,528,358 | +175,500 | 0.33 | 0.45 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 2,387,939 | 2,446,526 | +58,587 | 0.73 | 0.81 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,294,488 | 2,416,362 | +121,874 | 0.19 | 0.22 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,149,224 | 2,362,052 | +212,828 | 0.37 | 0.43 | +0.06 | buy |
| Swedbank AB | 2,645,920 | 2,352,952 | -292,968 | 0.50 | 0.51 | +0.01 | sell |
| Impax Asset Management Group plc | 2,272,140 | 2,325,268 | +53,128 | 1.30 | 1.56 | +0.25 | buy |
| SEI INVESTMENTS CO | 1,296,012 | 2,231,118 | +935,106 | 0.26 | 0.49 | +0.23 | buy |
| MACQUARIE GROUP LTD | 2,482,891 | 2,170,129 | -312,762 | 0.40 | 0.40 | -0.00 | sell |
| CITIGROUP INC | 2,414,408 | 2,157,411 | -256,997 | 0.33 | 0.34 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,325,265 | 2,120,047 | -1,205,218 | 1.60 | 1.18 | -0.42 | sell |
| Winslow Capital Management, LLC | 0 | 2,084,245 | +2,084,245 | 0.00 | 1.28 | +1.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,808 | 2,065,083 | +2,052,275 | 0.17 | 0.03 | -0.14 | buy |
| MARSHALL WACE, LLP | 1,609,260 | 2,064,375 | +455,115 | 0.32 | 0.46 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,330,029 | 2,056,850 | -273,179 | 0.43 | 0.47 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,450,762 | 2,038,934 | +588,172 | 0.20 | 0.33 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,097,766 | 2,028,889 | -68,877 | 0.35 | 0.39 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,024,658 | 2,023,286 | -1,372 | 1.19 | 1.37 | +0.17 | sell |
| Ensign Peak Advisors, Inc | 1,288,130 | 1,970,162 | +682,032 | 0.33 | 0.59 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 1,933,592 | 1,967,609 | +34,017 | 0.31 | 0.35 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,823,336 | 1,888,423 | +65,087 | 0.41 | 0.47 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 2,101,946 | 1,806,714 | -295,232 | 0.45 | 0.48 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,187,410 | 1,776,239 | +588,829 | 0.18 | 0.31 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,705,542 | 1,767,481 | +61,939 | 0.26 | 0.29 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,825,164 | 1,758,270 | -66,894 | 1.06 | 1.13 | +0.07 | sell |
| HARRIS ASSOCIATES L P | 2,288,368 | 1,695,990 | -592,378 | 0.55 | 0.38 | -0.17 | sell |
| Haverford Trust Co | 1,752,305 | 1,690,629 | -61,676 | 2.60 | 2.81 | +0.20 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,816,334 | 1,622,330 | -194,004 | 1.67 | 1.68 | +0.01 | sell |
| LPL Financial LLC | 1,493,783 | 1,612,950 | +119,167 | 0.11 | 0.12 | +0.02 | buy |
| Appaloosa LP | 2,000,000 | 1,573,394 | -426,606 | 4.57 | 3.98 | -0.59 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,067,682 | 1,554,349 | +486,667 | 0.09 | 0.15 | +0.06 | buy |
| US BANCORP \DE\ | 1,560,798 | 1,552,335 | -8,463 | 0.30 | 0.34 | +0.04 | sell |
| HighTower Advisors, LLC | 1,540,266 | 1,549,389 | +9,123 | 0.34 | 0.38 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,479,116 | 1,541,616 | +62,500 | 0.39 | 0.46 | +0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 1,522,231 | 1,527,595 | +5,364 | 1.31 | 1.46 | +0.15 | buy |