| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 198,159,772 | 186,067,109 | -12,092,663 | 0.22 | 0.20 | -0.02 | sell |
| STATE STREET CORP | 89,446,206 | 91,571,110 | +2,124,904 | 0.22 | 0.22 | -0.00 | buy |
| JPMORGAN CHASE & CO | 90,048,274 | 88,814,123 | -1,234,151 | 0.47 | 0.43 | -0.04 | sell |
| Capital International Investors | 61,528,492 | 70,203,814 | +8,675,322 | 0.71 | 0.77 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,361,717 | 53,715,966 | +42,354,249 | 0.15 | 0.67 | +0.52 | buy |
| FMR LLC | 42,612,466 | 42,565,202 | -47,264 | 0.17 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,677,105 | 41,304,605 | +1,627,500 | 0.21 | 0.21 | -0.01 | buy |
| NORGES BANK | 30,413,639 | 32,252,160 | +1,838,521 | 0.27 | 0.28 | +0.00 | buy |
| MORGAN STANLEY | 29,381,471 | 29,269,610 | -111,861 | 0.13 | 0.13 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 23,534,378 | 23,273,407 | -260,971 | 0.96 | 0.94 | -0.01 | sell |
| NORTHERN TRUST CORP | 24,008,318 | 23,002,360 | -1,005,958 | 0.22 | 0.22 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 20,722,609 | 20,887,141 | +164,532 | 0.12 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 27,744,111 | 19,763,674 | -7,980,437 | 0.43 | 0.30 | -0.13 | sell |
| Invesco Ltd. | 15,602,031 | 16,855,058 | +1,253,027 | 0.19 | 0.20 | +0.01 | buy |
| Bank of New York Mellon Corp | 17,022,310 | 16,706,573 | -315,737 | 0.18 | 0.17 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,959,807 | 16,651,354 | -308,453 | 0.25 | 0.24 | -0.01 | sell |
| Legal & General Group Plc | 16,693,025 | 16,444,771 | -248,254 | 0.27 | 0.26 | -0.01 | sell |
| DODGE & COX | 16,200,284 | 16,267,041 | +66,757 | 0.53 | 0.51 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 16,359,536 | 15,971,559 | -387,977 | 0.18 | 0.18 | +0.00 | sell |
| Independent Franchise Partners LLP | 14,065,112 | 14,044,326 | -20,786 | 6.13 | 6.30 | +0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,086,056 | 12,547,823 | +5,461,767 | 0.05 | 0.08 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,592,816 | 12,293,913 | +6,701,097 | 1.08 | 2.29 | +1.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,498,402 | 12,195,082 | +696,680 | 0.23 | 0.24 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,357,199 | 11,572,046 | +2,214,847 | 0.22 | 0.20 | -0.03 | buy |
| Boston Partners | 13,763,893 | 10,395,420 | -3,368,473 | 0.93 | 0.67 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,207,017 | 9,963,455 | -243,562 | 0.40 | 0.38 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 7,714,613 | 9,412,475 | +1,697,862 | 0.11 | 0.13 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,830,948 | 9,146,955 | +1,316,007 | 1.14 | 1.14 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,903,800 | 8,940,500 | +36,700 | 1.07 | 1.12 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 8,735,463 | 8,532,241 | -203,222 | 0.98 | 0.96 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 13,560,104 | 8,182,168 | -5,377,936 | 0.36 | 0.21 | -0.15 | sell |
| ROYAL BANK OF CANADA | 6,828,473 | 7,971,746 | +1,143,273 | 0.09 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 4,030,939 | 7,949,173 | +3,918,234 | 0.38 | 0.65 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,122,391 | 7,692,398 | -3,429,993 | 0.72 | 0.49 | -0.23 | sell |
| UBS Group AG | 4,871,826 | 7,617,033 | +2,745,207 | 0.10 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 6,842,909 | 6,096,393 | -746,516 | 0.18 | 0.15 | -0.03 | sell |
| Swiss National Bank | 6,532,600 | 6,093,500 | -439,100 | 0.25 | 0.23 | -0.01 | sell |
| Amundi | 4,991,907 | 5,868,062 | +876,155 | 0.12 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,572,663 | 5,409,970 | +837,307 | 0.22 | 0.21 | -0.01 | buy |
| KBC Group NV | 2,847,400 | 5,295,590 | +2,448,190 | 0.52 | 0.91 | +0.39 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,594,092 | 5,074,466 | -519,626 | 0.21 | 0.19 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,505,977 | 4,831,562 | +325,585 | 0.29 | 0.28 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,738,593 | 4,683,797 | -54,796 | 0.19 | 0.18 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,897,656 | 4,597,331 | -300,325 | 0.61 | 0.61 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,465,916 | 4,572,299 | +1,106,383 | 0.23 | 0.29 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,002,878 | 4,342,379 | +339,501 | 0.08 | 0.08 | +0.00 | buy |
| FEDERATED HERMES, INC. | 256,375 | 4,050,607 | +3,794,232 | 0.03 | 0.51 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 3,618,549 | 3,905,135 | +286,586 | 0.28 | 0.30 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 3,950,080 | 3,894,388 | -55,692 | 0.42 | 0.39 | -0.03 | sell |
| National Pension Service | 3,738,757 | 3,852,631 | +113,874 | 0.27 | 0.25 | -0.02 | buy |
| RHUMBLINE ADVISERS | 3,771,690 | 3,773,299 | +1,609 | 0.20 | 0.20 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,589,385 | 3,719,484 | +130,099 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 3,893,320 | 3,719,003 | -174,317 | 0.43 | 0.40 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,680,067 | 3,596,296 | +916,229 | 0.14 | 0.19 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,447,959 | 3,434,513 | -13,446 | 0.24 | 0.24 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,267 | 3,331,575 | +2,840,308 | 0.03 | 0.17 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,334,872 | 3,252,410 | +917,538 | 0.22 | 0.22 | -0.00 | buy |
| Qube Research & Technologies Ltd | 6,694,594 | 3,191,426 | -3,503,168 | 0.78 | 0.31 | -0.46 | sell |
| APG Asset Management N.V. | 3,351,780 | 3,182,709 | -169,071 | 0.30 | 0.28 | -0.02 | sell |
| CITIGROUP INC | 3,466,255 | 3,166,608 | -299,647 | 0.24 | 0.19 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 3,919,534 | 3,106,837 | -812,697 | 0.49 | 0.37 | -0.12 | sell |
| AustralianSuper Pty Ltd | 1,694,891 | 3,081,653 | +1,386,762 | 0.52 | 0.96 | +0.43 | buy |
| Russell Investments Group, Ltd. | 2,232,174 | 2,934,296 | +702,122 | 0.20 | 0.25 | +0.05 | buy |
| SG Americas Securities, LLC | 1,918,476 | 2,931,743 | +1,013,267 | 1.09 | 0.81 | -0.28 | buy |
| Swedbank AB | 2,113,917 | 2,917,639 | +803,722 | 0.18 | 0.00 | -0.17 | buy |
| CANADA LIFE ASSURANCE Co | 2,605,163 | 2,868,272 | +263,109 | 0.29 | 0.31 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,944,408 | 2,825,755 | -1,118,653 | 0.14 | 0.10 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,822,197 | 2,744,819 | -77,378 | 0.20 | 0.20 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,990,171 | 2,716,144 | -2,274,027 | 1.01 | 0.54 | -0.47 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,635,904 | 2,588,585 | -47,319 | 0.32 | 0.32 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,067,155 | 2,577,178 | +510,023 | 0.19 | 0.19 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,542,827 | 2,561,543 | +18,716 | 0.90 | 0.89 | -0.01 | buy |
| AXA S.A. | 2,360,805 | 2,516,437 | +155,632 | 0.39 | 0.41 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 749,385 | 2,490,673 | +1,741,288 | 0.40 | 1.38 | +0.98 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,300,548 | 2,483,692 | +183,144 | 0.25 | 0.40 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,424,604 | 2,437,886 | +13,282 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 1,904,578 | 2,437,648 | +533,070 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,301,145 | 2,393,696 | -2,907,449 | 0.30 | 0.13 | -0.17 | sell |
| DAVENPORT & Co LLC | 2,169,766 | 2,385,483 | +215,717 | 0.77 | 0.80 | +0.03 | buy |
| US BANCORP \DE\ | 2,487,902 | 2,367,660 | -120,242 | 0.19 | 0.18 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 390,942 | 2,362,715 | +1,971,773 | 0.28 | 0.49 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,101,771 | 2,348,472 | +246,701 | 0.20 | 0.22 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,610,176 | 2,299,709 | -310,467 | 0.27 | 0.23 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,443,016 | 2,271,535 | -171,481 | 0.35 | 0.33 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,969,907 | 2,248,861 | -721,046 | 0.39 | 0.29 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,958,234 | 2,234,244 | +276,010 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,168,130 | 2,160,474 | -7,656 | 0.25 | 0.24 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 624,333 | 1,924,733 | +1,300,400 | 0.19 | 0.56 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 1,571,302 | 1,918,007 | +346,705 | 0.10 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,724,234 | 1,901,527 | +177,293 | 0.16 | 0.17 | +0.01 | buy |
| Man Group plc | 2,194,475 | 1,826,632 | -367,843 | 0.32 | 0.27 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,913,249 | 1,811,285 | -101,964 | 0.37 | 0.34 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 1,724,181 | 1,769,211 | +45,030 | 1.36 | 1.36 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,142,456 | 1,731,255 | +588,799 | 0.07 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,703,386 | 1,728,455 | +25,069 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,632,172 | 1,703,180 | +71,008 | 0.24 | 0.23 | -0.01 | buy |
| Laurion Capital Management LP | 1,426,597 | 1,675,583 | +248,986 | 2.62 | 2.53 | -0.10 | buy |
| TRUIST FINANCIAL CORP | 1,580,203 | 1,657,163 | +76,960 | 0.13 | 0.14 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,605,563 | 1,648,245 | +42,682 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,688,132 | 1,640,989 | -47,143 | 0.05 | 0.08 | +0.03 | sell |