| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 160,398,331 | 170,376,746 | +9,978,415 | 0.54 | 0.61 | +0.07 | buy |
| STATE STREET CORP | 78,200,866 | 77,970,658 | -230,208 | 0.59 | 0.63 | +0.05 | sell |
| JPMORGAN CHASE & CO | 51,818,311 | 51,258,003 | -560,308 | 0.82 | 0.83 | +0.01 | sell |
| Capital International Investors | 44,988,183 | 48,098,784 | +3,110,601 | 1.56 | 1.77 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,017,486 | 37,494,653 | +477,167 | 0.60 | 0.63 | +0.03 | buy |
| MORGAN STANLEY | 34,052,535 | 35,171,689 | +1,119,154 | 0.47 | 0.51 | +0.05 | buy |
| Capital Research Global Investors | 30,302,654 | 31,295,150 | +992,496 | 1.16 | 1.29 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,451,975 | 22,717,314 | -1,734,661 | 0.96 | 0.95 | -0.01 | sell |
| NORGES BANK | 20,842,023 | 22,064,769 | +1,222,746 | 0.56 | 0.63 | +0.07 | buy |
| NORTHERN TRUST CORP | 20,936,113 | 20,250,260 | -685,853 | 0.59 | 0.64 | +0.05 | sell |
| Bank of New York Mellon Corp | 22,104,491 | 19,833,087 | -2,271,404 | 0.69 | 0.69 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,599,953 | 19,724,535 | +1,124,582 | 0.33 | 0.37 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 14,192,117 | 14,204,207 | +12,090 | 0.66 | 0.71 | +0.05 | buy |
| FMR LLC | 11,090,627 | 12,488,397 | +1,397,770 | 0.13 | 0.15 | +0.02 | buy |
| Legal & General Group Plc | 12,283,350 | 12,201,878 | -81,472 | 0.59 | 0.64 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 7,570,685 | 11,146,347 | +3,575,662 | 0.55 | 0.64 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 9,657,812 | 10,898,246 | +1,240,434 | 0.89 | 1.08 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,452,989 | 10,744,190 | +1,291,201 | 0.20 | 0.24 | +0.04 | buy |
| UBS Group AG | 10,905,122 | 10,508,209 | -396,913 | 0.68 | 0.63 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 9,122,556 | 9,021,645 | -100,911 | 0.40 | 0.43 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 10,620,446 | 8,885,801 | -1,734,645 | 0.35 | 0.34 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,843,986 | 8,754,961 | -89,025 | 0.54 | 0.57 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,422,613 | 8,683,548 | +260,935 | 0.42 | 0.47 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 7,245,504 | 8,387,297 | +1,141,793 | 0.57 | 0.71 | +0.14 | buy |
| ROYAL BANK OF CANADA | 8,763,054 | 8,306,317 | -456,737 | 0.34 | 0.37 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,018,252 | 8,217,620 | +199,368 | 0.36 | 0.41 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,081,535 | 6,679,568 | +598,033 | 0.72 | 0.86 | +0.14 | buy |
| Amundi | 7,981,925 | 6,301,723 | -1,680,202 | 0.58 | 0.45 | -0.14 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,202,881 | 5,992,843 | -210,038 | 0.92 | 0.98 | +0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,475,457 | 5,780,705 | +2,305,248 | 0.71 | 1.20 | +0.49 | buy |
| Invesco Ltd. | 5,268,315 | 5,318,206 | +49,891 | 0.19 | 0.21 | +0.01 | buy |
| Swiss National Bank | 5,519,210 | 5,287,310 | -231,900 | 0.63 | 0.67 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,193,747 | 4,895,202 | +701,455 | 0.25 | 0.32 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 4,842,128 | 4,836,882 | -5,246 | 0.49 | 0.54 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,569,981 | 4,669,727 | +99,746 | 0.29 | 0.32 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,139,114 | 4,669,137 | +530,023 | 0.59 | 0.60 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,676,891 | 4,378,788 | -298,103 | 0.57 | 0.55 | -0.02 | sell |
| Capital World Investors | 1,252,874 | 4,373,184 | +3,120,310 | 0.03 | 0.13 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,428,439 | 4,367,381 | -61,058 | 0.51 | 0.55 | +0.04 | sell |
| Clearbridge Investments, LLC | 3,942,619 | 4,154,768 | +212,149 | 0.53 | 0.60 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,400,992 | 4,110,731 | -290,261 | 0.87 | 0.88 | +0.02 | sell |
| BARCLAYS PLC | 3,262,921 | 3,795,259 | +532,338 | 0.26 | 0.31 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 3,950,674 | 3,619,335 | -331,339 | 0.20 | 0.21 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,357,023 | 3,474,020 | +2,116,997 | 0.21 | 0.59 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 3,872,452 | 3,348,832 | -523,620 | 0.65 | 0.62 | -0.04 | sell |
| BAHL & GAYNOR INC | 3,343,889 | 3,294,272 | -49,617 | 3.12 | 3.34 | +0.22 | sell |
| Robeco Institutional Asset Management B.V. | 2,173,007 | 3,274,096 | +1,101,089 | 0.82 | 1.30 | +0.48 | buy |
| RHUMBLINE ADVISERS | 3,282,819 | 3,255,511 | -27,308 | 0.53 | 0.57 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 3,178,254 | 3,084,031 | -94,223 | 1.00 | 1.03 | +0.03 | sell |
| TRUIST FINANCIAL CORP | 2,953,515 | 2,887,329 | -66,186 | 0.73 | 0.80 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,851,423 | 2,873,984 | +22,561 | 0.61 | 0.66 | +0.05 | buy |
| National Pension Service | 2,812,107 | 2,850,414 | +38,307 | 0.61 | 0.62 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 954,374 | 2,845,083 | +1,890,709 | 0.03 | 0.09 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,912,084 | 2,685,894 | -226,190 | 4.50 | 4.50 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,574,780 | 2,662,301 | +87,521 | 0.27 | 0.30 | +0.03 | buy |
| US BANCORP \DE\ | 2,606,080 | 2,593,981 | -12,099 | 0.60 | 0.66 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 2,947,469 | 2,545,640 | -401,829 | 0.68 | 0.65 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 2,312,952 | 2,455,969 | +143,017 | 0.45 | 0.51 | +0.06 | buy |
| LPL Financial LLC | 2,515,901 | 2,443,820 | -72,081 | 0.24 | 0.24 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,379,241 | 2,407,145 | +27,904 | 0.76 | 0.83 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,528,539 | 2,397,349 | -131,190 | 0.54 | 0.58 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,381,363 | 2,339,198 | -42,165 | 0.47 | 0.45 | -0.02 | sell |
| Aberdeen Group plc | 2,273,802 | 2,254,693 | -19,109 | 0.76 | 0.81 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,287,298 | 2,254,177 | -33,121 | 0.23 | 0.24 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,926,468 | 2,160,455 | +233,987 | 0.22 | 0.26 | +0.04 | buy |
| Baird Financial Group, Inc. | 2,095,667 | 2,157,509 | +61,842 | 0.74 | 0.82 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,844,635 | 2,156,406 | +311,771 | 0.52 | 0.54 | +0.02 | buy |
| Corient Private Wealth LLC | 2,180,892 | 2,114,576 | -66,316 | 0.62 | 0.69 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,954,892 | 2,106,117 | +151,225 | 0.32 | 0.37 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,975,600 | 2,102,634 | +127,034 | 0.61 | 0.70 | +0.09 | buy |
| CITIGROUP INC | 2,300,015 | 2,094,108 | -205,907 | 0.47 | 0.41 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 1,818,850 | 2,079,406 | +260,556 | 0.43 | 0.55 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,507,551 | 2,029,280 | +521,729 | 0.42 | 0.46 | +0.03 | buy |
| Swedbank AB | 1,864,496 | 2,017,416 | +152,920 | 0.47 | 0.00 | -0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,111,268 | 1,964,980 | -146,288 | 0.20 | 0.33 | +0.14 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,867,961 | 1,927,653 | +59,692 | 0.60 | 0.72 | +0.12 | buy |
| FAYEZ SAROFIM & CO | 1,933,246 | 1,925,124 | -8,122 | 1.03 | 1.04 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,682,115 | 1,906,774 | +224,659 | 0.27 | 0.34 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 1,865,623 | 1,875,659 | +10,036 | 0.63 | 0.69 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,893,531 | 1,865,771 | -27,760 | 0.38 | 0.40 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,581,951 | 1,853,878 | +271,927 | 0.21 | 0.28 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,852,909 | 1,799,760 | -53,149 | 0.64 | 0.68 | +0.04 | sell |
| FEDERATED HERMES, INC. | 2,292,653 | 1,787,813 | -504,840 | 0.88 | 0.75 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 1,776,380 | 1,751,209 | -25,171 | 0.97 | 1.03 | +0.06 | sell |
| Allianz Asset Management GmbH | 1,447,857 | 1,743,973 | +296,116 | 0.42 | 0.54 | +0.12 | buy |
| APG Asset Management N.V. | 1,828,743 | 1,735,111 | -93,632 | 0.50 | 0.51 | +0.01 | sell |
| MARSHALL WACE, LLP | 3,173,040 | 1,677,268 | -1,495,772 | 0.94 | 0.51 | -0.43 | sell |
| FIFTH THIRD BANCORP | 1,637,288 | 1,646,542 | +9,254 | 1.08 | 1.17 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,612,709 | 1,567,627 | -45,082 | 0.59 | 0.65 | +0.06 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,178,945 | 1,539,609 | +360,664 | 1.54 | 2.10 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,845,097 | 1,538,483 | -306,614 | 0.54 | 0.47 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,257,075 | 1,527,109 | +270,034 | 1.13 | 1.36 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,374,846 | 1,469,804 | +94,958 | 0.61 | 0.67 | +0.06 | buy |
| HighTower Advisors, LLC | 1,538,337 | 1,461,638 | -76,699 | 0.40 | 0.43 | +0.03 | sell |
| Korea Investment CORP | 1,525,192 | 1,427,776 | -97,416 | 0.62 | 0.66 | +0.04 | sell |
| CINCINNATI INSURANCE CO | 1,405,200 | 1,405,200 | 0 | 3.92 | 4.20 | +0.29 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,344,868 | 1,342,977 | -1,891 | 0.92 | 1.00 | +0.08 | sell |
| BESSEMER GROUP INC | 1,380,639 | 1,328,457 | -52,182 | 0.42 | 0.44 | +0.02 | sell |
| Qube Research & Technologies Ltd | 1,194,796 | 1,283,961 | +89,165 | 0.42 | 0.42 | +0.00 | buy |
| ProShare Advisors LLC | 1,334,430 | 1,283,596 | -50,834 | 0.63 | 0.62 | -0.01 | sell |