| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 170,376,746 | 170,659,546 | +282,800 | 0.61 | 0.56 | -0.05 | buy |
| STATE STREET CORP | 77,970,658 | 77,800,250 | -170,408 | 0.63 | 0.58 | -0.05 | sell |
| JPMORGAN CHASE & CO | 51,258,003 | 52,676,114 | +1,418,111 | 0.83 | 0.78 | -0.05 | buy |
| Capital International Investors | 48,098,784 | 38,602,184 | -9,496,600 | 1.77 | 1.36 | -0.41 | sell |
| MORGAN STANLEY | 35,171,689 | 37,243,678 | +2,071,989 | 0.51 | 0.49 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,494,653 | 36,681,750 | -812,903 | 0.63 | 0.55 | -0.08 | sell |
| Capital Research Global Investors | 31,295,150 | 33,185,394 | +1,890,244 | 1.29 | 1.25 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,717,314 | 24,974,577 | +2,257,263 | 0.95 | 0.82 | -0.13 | buy |
| NORGES BANK | 22,064,769 | 22,478,465 | +413,696 | 0.63 | 0.58 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 19,724,535 | 20,639,756 | +915,221 | 0.37 | 0.34 | -0.03 | buy |
| NORTHERN TRUST CORP | 20,250,260 | 20,284,092 | +33,832 | 0.64 | 0.59 | -0.05 | buy |
| Bank of New York Mellon Corp | 19,833,087 | 17,528,854 | -2,304,233 | 0.69 | 0.57 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 11,146,347 | 15,954,535 | +4,808,188 | 0.64 | 0.84 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 14,204,207 | 14,049,623 | -154,584 | 0.71 | 0.65 | -0.06 | sell |
| FMR LLC | 12,488,397 | 13,118,934 | +630,537 | 0.15 | 0.14 | -0.01 | buy |
| UBS Group AG | 10,508,209 | 11,877,517 | +1,369,308 | 0.63 | 0.63 | -0.01 | buy |
| Legal & General Group Plc | 12,201,878 | 11,853,037 | -348,841 | 0.64 | 0.57 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 8,885,801 | 11,610,889 | +2,725,088 | 0.34 | 0.39 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 10,898,246 | 11,450,623 | +552,377 | 1.08 | 1.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,744,190 | 10,943,208 | +199,018 | 0.24 | 0.22 | -0.02 | buy |
| Capital World Investors | 4,373,184 | 10,283,579 | +5,910,395 | 0.13 | 0.29 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,754,961 | 9,592,973 | +838,012 | 0.57 | 0.47 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 9,021,645 | 9,338,890 | +317,245 | 0.43 | 0.41 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,683,548 | 8,956,977 | +273,429 | 0.47 | 0.47 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,217,620 | 8,841,189 | +623,569 | 0.41 | 0.40 | -0.01 | buy |
| ROYAL BANK OF CANADA | 8,306,317 | 8,784,116 | +477,799 | 0.37 | 0.36 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 8,387,297 | 7,905,780 | -481,517 | 0.71 | 0.61 | -0.10 | sell |
| Amundi | 6,301,723 | 7,109,522 | +807,799 | 0.45 | 0.45 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,679,568 | 6,248,879 | -430,689 | 0.86 | 0.79 | -0.07 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,992,843 | 5,992,843 | 0 | 0.98 | 0.93 | -0.05 | hold |
| Invesco Ltd. | 5,318,206 | 5,678,698 | +360,492 | 0.21 | 0.21 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,780,705 | 5,441,050 | -339,655 | 1.20 | 1.03 | -0.17 | sell |
| Swiss National Bank | 5,287,310 | 5,242,510 | -44,800 | 0.67 | 0.62 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,669,727 | 5,051,598 | +381,871 | 0.32 | 0.30 | -0.02 | buy |
| HSBC HOLDINGS PLC | 4,669,137 | 4,873,162 | +204,025 | 0.60 | 0.54 | -0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 4,836,882 | 4,825,713 | -11,169 | 0.54 | 0.52 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,895,202 | 4,734,301 | -160,901 | 0.32 | 0.28 | -0.03 | sell |
| BARCLAYS PLC | 3,795,259 | 4,380,646 | +585,387 | 0.31 | 0.34 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,378,788 | 4,308,442 | -70,346 | 0.55 | 0.49 | -0.06 | sell |
| Boston Partners | 1,173,542 | 4,186,277 | +3,012,735 | 0.25 | 0.89 | +0.64 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,367,381 | 4,080,381 | -287,000 | 0.55 | 0.52 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,154,768 | 3,847,664 | -307,104 | 0.60 | 0.54 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,110,731 | 3,754,171 | -356,560 | 0.88 | 0.75 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 3,619,335 | 3,695,977 | +76,642 | 0.21 | 0.19 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,474,020 | 3,550,520 | +76,500 | 0.59 | 0.57 | -0.02 | buy |
| BAHL & GAYNOR INC | 3,294,272 | 3,371,562 | +77,290 | 3.34 | 3.23 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 3,274,096 | 3,303,442 | +29,346 | 1.30 | 1.22 | -0.08 | buy |
| DekaBank Deutsche Girozentrale | 3,084,031 | 3,208,256 | +124,225 | 1.03 | 0.98 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 3,348,832 | 3,194,146 | -154,686 | 0.62 | 0.56 | -0.06 | sell |
| RHUMBLINE ADVISERS | 3,255,511 | 3,162,161 | -93,350 | 0.57 | 0.51 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,685,894 | 3,049,052 | +363,158 | 4.50 | 5.12 | +0.63 | buy |
| National Pension Service | 2,850,414 | 2,910,745 | +60,331 | 0.62 | 0.57 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,662,301 | 2,897,649 | +235,348 | 0.30 | 0.30 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,873,984 | 2,888,782 | +14,798 | 0.66 | 0.61 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,845,083 | 2,882,581 | +37,498 | 0.09 | 0.09 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,887,329 | 2,876,460 | -10,869 | 0.80 | 0.75 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,339,198 | 2,868,905 | +529,707 | 0.45 | 0.48 | +0.04 | buy |
| LPL Financial LLC | 2,443,820 | 2,565,312 | +121,492 | 0.24 | 0.22 | -0.02 | buy |
| US BANCORP \DE\ | 2,593,981 | 2,554,729 | -39,252 | 0.66 | 0.60 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 2,455,969 | 2,529,702 | +73,733 | 0.51 | 0.49 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,156,406 | 2,415,668 | +259,262 | 0.54 | 0.51 | -0.04 | buy |
| CITIGROUP INC | 2,094,108 | 2,371,557 | +277,449 | 0.41 | 0.39 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,397,349 | 2,359,256 | -38,093 | 0.58 | 0.53 | -0.05 | sell |
| Corient Private Wealth LLC | 2,114,576 | 2,309,267 | +194,691 | 0.69 | 0.69 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,079,406 | 2,307,363 | +227,957 | 0.55 | 0.59 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,964,980 | 2,299,164 | +334,184 | 0.33 | 0.37 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 2,545,640 | 2,273,125 | -272,515 | 0.65 | 0.59 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,029,280 | 2,219,329 | +190,049 | 0.46 | 0.41 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,254,177 | 2,214,285 | -39,892 | 0.24 | 0.23 | -0.02 | sell |
| Swedbank AB | 2,017,416 | 2,140,316 | +122,900 | 0.00 | 0.49 | +0.49 | buy |
| Baird Financial Group, Inc. | 2,157,509 | 2,130,611 | -26,898 | 0.82 | 0.76 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,106,117 | 2,114,871 | +8,754 | 0.37 | 0.36 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,865,771 | 2,093,305 | +227,534 | 0.40 | 0.40 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 2,102,634 | 2,073,901 | -28,733 | 0.70 | 0.65 | -0.05 | sell |
| Allianz Asset Management GmbH | 1,743,973 | 2,065,235 | +321,262 | 0.54 | 0.57 | +0.04 | buy |
| Aberdeen Group plc | 2,254,693 | 2,049,874 | -204,819 | 0.81 | 0.67 | -0.13 | sell |
| FAYEZ SAROFIM & CO | 1,925,124 | 2,028,833 | +103,709 | 1.04 | 0.94 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 1,875,659 | 1,987,865 | +112,206 | 0.69 | 0.64 | -0.05 | buy |
| Neuberger Berman Group LLC | 1,853,878 | 1,953,375 | +99,497 | 0.28 | 0.28 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,787,813 | 1,820,521 | +32,708 | 0.75 | 0.74 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,751,209 | 1,777,221 | +26,012 | 1.03 | 1.00 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,927,653 | 1,776,774 | -150,879 | 0.72 | 0.60 | -0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,906,774 | 1,768,071 | -138,703 | 0.34 | 0.30 | -0.04 | sell |
| APG Asset Management N.V. | 1,735,111 | 1,751,073 | +15,962 | 0.51 | 0.50 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,799,760 | 1,733,082 | -66,678 | 0.68 | 0.63 | -0.06 | sell |
| FIFTH THIRD BANCORP | 1,646,542 | 1,622,079 | -24,463 | 1.17 | 1.06 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 2,160,455 | 1,585,736 | -574,719 | 0.26 | 0.17 | -0.09 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,539,609 | 1,539,609 | 0 | 2.10 | 1.79 | -0.31 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 1,567,627 | 1,539,159 | -28,468 | 0.65 | 0.63 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,527,109 | 1,521,945 | -5,164 | 1.36 | 1.25 | -0.11 | sell |
| HighTower Advisors, LLC | 1,461,638 | 1,435,201 | -26,437 | 0.43 | 0.38 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,407,145 | 1,420,280 | -986,865 | 0.83 | 0.45 | -0.38 | sell |
| CINCINNATI INSURANCE CO | 1,405,200 | 1,405,200 | 0 | 4.20 | 3.98 | -0.23 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,538,483 | 1,404,428 | -134,055 | 0.47 | 0.36 | -0.11 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,469,804 | 1,359,040 | -110,764 | 0.67 | 0.60 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,342,977 | 1,356,764 | +13,787 | 1.00 | 1.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 317,559 | 1,315,000 | +997,441 | 0.15 | 0.56 | +0.41 | buy |
| ProShare Advisors LLC | 1,283,596 | 1,309,684 | +26,088 | 0.62 | 0.60 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,128,994 | 1,304,671 | +175,677 | 0.32 | 0.38 | +0.06 | buy |
| BESSEMER GROUP INC | 1,328,457 | 1,280,138 | -48,319 | 0.44 | 0.39 | -0.05 | sell |