| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 151,174,543 | 150,698,125 | -476,418 | 0.59 | 0.58 | -0.01 | sell |
| STATE STREET CORP | 80,940,931 | 81,217,516 | +276,585 | 0.62 | 0.61 | -0.01 | buy |
| JPMORGAN CHASE & CO | 52,393,323 | 56,741,691 | +4,348,368 | 0.81 | 0.82 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,629,980 | 46,737,581 | +2,107,601 | 0.63 | 0.63 | +0.00 | buy |
| MORGAN STANLEY | 40,041,940 | 38,016,774 | -2,025,166 | 0.55 | 0.50 | -0.05 | sell |
| Capital Research Global Investors | 25,408,200 | 31,254,786 | +5,846,586 | 1.07 | 1.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 25,824,399 | 23,936,943 | -1,887,456 | 0.43 | 0.38 | -0.05 | sell |
| FMR LLC | 22,609,389 | 21,762,703 | -846,686 | 0.26 | 0.25 | -0.01 | sell |
| NORTHERN TRUST CORP | 21,733,923 | 21,211,382 | -522,541 | 0.63 | 0.61 | -0.02 | sell |
| Capital World Investors | 13,071,444 | 15,841,367 | +2,769,923 | 0.41 | 0.47 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 12,995,625 | 15,145,279 | +2,149,654 | 0.42 | 0.43 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,881,504 | 14,552,069 | -329,435 | 0.83 | 0.78 | -0.06 | sell |
| Capital International Investors | 11,692,765 | 14,418,993 | +2,726,228 | 0.42 | 0.73 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,924,311 | 14,161,606 | +1,237,295 | 0.62 | 0.64 | +0.02 | buy |
| UBS Group AG | 10,526,920 | 14,051,196 | +3,524,276 | 0.48 | 0.54 | +0.07 | buy |
| Bank of New York Mellon Corp | 13,499,351 | 13,278,161 | -221,190 | 0.54 | 0.53 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,826,388 | 13,003,989 | +3,177,601 | 0.24 | 0.33 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,169,844 | 12,967,398 | -12,202,446 | 0.89 | 0.43 | -0.46 | sell |
| Legal & General Group Plc | 12,133,331 | 12,159,427 | +26,096 | 0.61 | 0.61 | -0.00 | buy |
| Nuveen, LLC | 8,608,026 | 11,115,159 | +2,507,133 | 0.52 | 0.65 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 10,060,638 | 11,068,310 | +1,007,672 | 0.52 | 0.56 | +0.04 | buy |
| Amundi | 10,450,406 | 10,698,095 | +247,689 | 0.65 | 0.63 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,397,734 | 9,604,349 | +206,615 | 0.67 | 0.64 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 10,129,714 | 9,531,362 | -598,352 | 0.75 | 0.69 | -0.07 | sell |
| Fisher Asset Management, LLC | 628,338 | 9,092,054 | +8,463,716 | 0.05 | 0.67 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 9,147,766 | 8,909,597 | -238,169 | 0.41 | 0.39 | -0.02 | sell |
| Invesco Ltd. | 8,107,480 | 7,798,048 | -309,432 | 0.23 | 0.22 | -0.01 | sell |
| ROYAL BANK OF CANADA | 7,889,869 | 7,534,148 | -355,721 | 0.32 | 0.31 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,279,502 | 7,411,238 | -868,264 | 0.40 | 0.33 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 6,402,650 | 6,931,036 | +528,386 | 0.66 | 0.72 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,926,683 | 6,897,816 | -8,028,867 | 0.60 | 0.28 | -0.32 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,892,808 | 5,892,808 | 0 | 1.06 | 1.01 | -0.05 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,564,258 | 5,610,330 | -953,928 | 0.48 | 0.41 | -0.07 | sell |
| BARCLAYS PLC | 4,840,145 | 5,571,610 | +731,465 | 0.44 | 0.43 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,709,941 | 5,416,509 | -1,293,432 | 0.48 | 0.40 | -0.08 | sell |
| Swiss National Bank | 4,840,810 | 5,186,810 | +346,000 | 0.66 | 0.65 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,828,226 | 4,853,567 | +25,341 | 0.33 | 0.28 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,149,959 | 4,382,783 | +232,824 | 0.82 | 0.88 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,096,897 | 4,070,091 | -26,806 | 0.51 | 0.51 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,752,683 | 4,031,039 | +278,356 | 0.58 | 0.59 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,798,212 | 3,980,171 | +181,959 | 1.45 | 1.41 | -0.04 | buy |
| National Pension Service | 3,856,731 | 3,949,697 | +92,966 | 0.65 | 0.65 | -0.00 | buy |
| LPL Financial LLC | 3,853,097 | 3,945,266 | +92,169 | 0.24 | 0.23 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,160,516 | 3,920,076 | -240,440 | 0.76 | 0.69 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,102,845 | 3,914,633 | -188,212 | 0.55 | 0.55 | +0.00 | sell |
| HSBC HOLDINGS PLC | 4,064,980 | 3,860,492 | -204,488 | 0.53 | 0.50 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 2,467,696 | 3,732,204 | +1,264,508 | 0.51 | 0.75 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,198,609 | 3,720,076 | -478,533 | 0.55 | 0.50 | -0.05 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 16,880 | 3,671,231 | +3,654,351 | 2.79 | 2.67 | -0.11 | buy |
| Boston Partners | 3,400,221 | 3,434,210 | +33,989 | 0.80 | 0.78 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,495,917 | 3,299,346 | -196,571 | 0.40 | 0.37 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,210,141 | 3,250,326 | +40,185 | 1.04 | 1.01 | -0.04 | buy |
| BESSEMER GROUP INC | 3,115,241 | 3,157,936 | +42,695 | 1.09 | 1.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,221,221 | 3,078,495 | -142,726 | 0.29 | 0.27 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 3,054,882 | 3,054,882 | 0 | 0.94 | 1.09 | +0.16 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,115,211 | 3,043,902 | -71,309 | 0.45 | 0.44 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,963,121 | 2,897,983 | -65,138 | 0.55 | 0.54 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,868,606 | 2,831,636 | -36,970 | 0.33 | 0.33 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 2,584,208 | 2,756,256 | +172,048 | 1.42 | 1.53 | +0.12 | buy |
| BAHL & GAYNOR INC | 3,092,528 | 2,738,634 | -353,894 | 3.58 | 3.00 | -0.57 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,742,565 | 2,680,188 | -62,377 | 0.63 | 0.62 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,984,900 | 2,650,435 | -334,465 | 0.56 | 0.50 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,791,647 | 2,646,492 | -145,155 | 0.43 | 0.37 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 2,402,270 | 2,404,493 | +2,223 | 0.73 | 0.71 | -0.03 | buy |
| Swedbank AB | 1,952,479 | 2,396,920 | +444,441 | 0.43 | 0.55 | +0.12 | buy |
| US BANCORP \DE\ | 2,358,212 | 2,328,944 | -29,268 | 0.63 | 0.61 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,203,366 | 2,216,285 | -987,081 | 0.55 | 0.39 | -0.17 | sell |
| Aberdeen Group plc | 2,259,641 | 2,207,913 | -51,728 | 0.80 | 0.78 | -0.02 | sell |
| Corient Private Wealth LLC | 2,390,243 | 2,203,650 | -186,593 | 0.74 | 0.68 | -0.06 | sell |
| FIFTH THIRD BANCORP | 1,491,171 | 2,197,894 | +706,723 | 1.08 | 0.87 | -0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 246,869 | 2,095,979 | +1,849,110 | 0.10 | 0.75 | +0.66 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,369,940 | 2,095,605 | +725,665 | 0.51 | 0.65 | +0.13 | buy |
| CITIGROUP INC | 1,651,657 | 2,089,885 | +438,228 | 0.26 | 0.29 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,076,162 | 2,065,016 | -11,146 | 0.56 | 0.54 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,025,503 | 2,027,903 | +2,400 | 0.62 | 0.62 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,973,385 | 1,950,203 | -23,182 | 0.70 | 0.66 | -0.04 | sell |
| AGF MANAGEMENT LTD | 1,986,753 | 1,948,120 | -38,633 | 1.97 | 1.90 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 1,716,655 | 1,801,832 | +85,177 | 0.47 | 0.48 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,460,366 | 1,780,456 | -679,910 | 0.55 | 0.40 | -0.15 | sell |
| Man Group plc | 1,808,707 | 1,774,415 | -34,292 | 0.79 | 0.80 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,724,178 | 1,742,412 | +18,234 | 0.69 | 0.68 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,487,949 | 1,711,395 | +223,446 | 0.65 | 0.65 | +0.00 | buy |
| HighTower Advisors, LLC | 1,628,911 | 1,658,024 | +29,113 | 0.41 | 0.38 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,623,784 | 1,612,838 | -10,946 | 0.63 | 0.56 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,573,255 | 1,550,017 | -23,238 | 0.64 | 0.63 | -0.00 | sell |
| AVIVA PLC | 1,486,061 | 1,531,018 | +44,957 | 0.57 | 0.56 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,510,050 | 1,523,989 | +13,939 | 0.19 | 0.21 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,539,022 | 1,523,584 | -15,438 | 0.56 | 0.56 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,336,498 | 1,519,986 | +183,488 | 0.22 | 0.24 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,382,783 | 1,506,385 | +123,602 | 0.34 | 0.35 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,354,248 | 1,506,142 | +151,894 | 1.76 | 1.98 | +0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,736,034 | 1,491,841 | -244,193 | 0.46 | 0.38 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,508,715 | 1,470,271 | -38,444 | 0.52 | 0.49 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,441,063 | 1,442,488 | +1,425 | 0.64 | 0.64 | -0.00 | buy |
| CINCINNATI INSURANCE CO | 1,405,200 | 1,405,200 | 0 | 4.90 | 4.62 | -0.29 | hold |
| Allianz Asset Management GmbH | 1,259,223 | 1,393,938 | +134,715 | 0.33 | 0.35 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 1,343,800 | 1,393,700 | +49,900 | 1.35 | 1.48 | +0.13 | buy |
| Handelsbanken Fonder AB | 1,318,889 | 1,381,596 | +62,707 | 0.91 | 1.00 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,314,868 | 1,351,717 | +36,849 | 0.63 | 0.62 | -0.02 | buy |
| Assenagon Asset Management S.A. | 2,957,880 | 1,349,044 | -1,608,836 | 1.01 | 0.47 | -0.55 | sell |