| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 150,698,125 | 149,488,412 | -1,209,713 | 0.58 | 0.56 | -0.01 | sell |
| STATE STREET CORP | 81,217,516 | 82,596,748 | +1,379,232 | 0.61 | 0.62 | +0.01 | buy |
| JPMORGAN CHASE & CO | 56,741,691 | 47,862,796 | -8,878,895 | 0.82 | 0.71 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,737,581 | 46,998,433 | +260,852 | 0.63 | 0.63 | -0.00 | buy |
| MORGAN STANLEY | 38,016,774 | 38,901,001 | +884,227 | 0.50 | 0.52 | +0.02 | buy |
| Capital Research Global Investors | 31,254,786 | 30,101,551 | -1,153,235 | 1.05 | 1.06 | +0.00 | sell |
| NORGES BANK | 0 | 25,554,538 | +25,554,538 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 23,936,943 | 21,237,764 | -2,699,179 | 0.38 | 0.34 | -0.04 | sell |
| FMR LLC | 21,762,703 | 20,773,786 | -988,917 | 0.25 | 0.23 | -0.02 | sell |
| NORTHERN TRUST CORP | 21,211,382 | 20,558,447 | -652,935 | 0.61 | 0.60 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 14,552,069 | 19,925,232 | +5,373,163 | 0.78 | 1.09 | +0.31 | buy |
| Capital World Investors | 15,841,367 | 19,178,966 | +3,337,599 | 0.47 | 0.57 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 15,145,279 | 16,291,630 | +1,146,351 | 0.43 | 0.43 | -0.00 | buy |
| Capital International Investors | 14,418,993 | 15,638,631 | +1,219,638 | 0.73 | 0.81 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,003,989 | 14,749,069 | +1,745,080 | 0.33 | 0.37 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,161,606 | 14,267,697 | +106,091 | 0.64 | 0.65 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,914,230 | +12,914,230 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,967,398 | 12,914,230 | -53,168 | 0.43 | 0.43 | +0.00 | sell |
| Bank of New York Mellon Corp | 13,278,161 | 12,853,368 | -424,793 | 0.53 | 0.53 | -0.00 | sell |
| UBS Group AG | 14,051,196 | 12,845,120 | -1,206,076 | 0.54 | 0.51 | -0.03 | sell |
| Legal & General Group Plc | 12,159,427 | 11,548,053 | -611,374 | 0.61 | 0.61 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 11,068,310 | 11,519,507 | +451,197 | 0.56 | 0.59 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,531,362 | 10,772,949 | +1,241,587 | 0.69 | 0.79 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,604,349 | 10,410,159 | +805,810 | 0.64 | 0.71 | +0.07 | buy |
| Amundi | 10,698,095 | 10,039,289 | -658,806 | 0.63 | 0.61 | -0.03 | sell |
| Nuveen, LLC | 11,115,159 | 9,509,991 | -1,605,168 | 0.65 | 0.57 | -0.08 | sell |
| Fisher Asset Management, LLC | 9,092,054 | 9,497,970 | +405,916 | 0.67 | 0.71 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 8,909,597 | 9,017,580 | +107,983 | 0.39 | 0.39 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,534,148 | 8,163,806 | +629,658 | 0.31 | 0.35 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,411,238 | 7,236,861 | -174,377 | 0.33 | 0.33 | -0.00 | sell |
| Invesco Ltd. | 7,798,048 | 7,114,782 | -683,266 | 0.22 | 0.14 | -0.07 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,892,808 | 5,892,808 | 0 | 1.01 | 1.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 6,897,816 | 5,055,589 | -1,842,227 | 0.28 | 0.22 | -0.06 | sell |
| BARCLAYS PLC | 5,571,610 | 5,015,515 | -556,095 | 0.43 | 0.40 | -0.03 | sell |
| Swiss National Bank | 5,186,810 | 4,988,710 | -198,100 | 0.65 | 0.66 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,853,567 | 4,886,670 | +33,103 | 0.28 | 0.29 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,382,783 | 4,805,342 | +422,559 | 0.88 | 0.99 | +0.10 | buy |
| Boston Partners | 3,434,210 | 4,784,316 | +1,350,106 | 0.78 | 1.07 | +0.29 | buy |
| FEDERATED HERMES, INC. | 3,980,171 | 4,461,449 | +481,278 | 1.41 | 1.61 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,610,330 | 4,388,338 | -1,221,992 | 0.41 | 0.35 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,031,039 | 4,340,720 | +309,681 | 0.59 | 0.61 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,860,492 | 4,131,637 | +271,145 | 0.50 | 0.50 | -0.00 | buy |
| LPL Financial LLC | 3,945,266 | 4,096,323 | +151,057 | 0.23 | 0.23 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,416,509 | 4,092,335 | -1,324,174 | 0.40 | 0.29 | -0.11 | sell |
| National Pension Service | 3,949,697 | 4,009,573 | +59,876 | 0.65 | 0.65 | -0.00 | buy |
| SG Americas Securities, LLC | 1,135,261 | 3,984,924 | +2,849,663 | 0.27 | 0.58 | +0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,070,091 | 3,962,167 | -107,924 | 0.51 | 0.49 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,914,633 | 3,945,546 | +30,913 | 0.55 | 0.57 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 3,732,204 | 3,625,155 | -107,049 | 0.75 | 0.76 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 3,250,326 | 3,565,119 | +314,793 | 1.01 | 1.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 3,078,495 | 3,470,007 | +391,512 | 0.27 | 0.32 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,720,076 | 3,428,196 | -291,880 | 0.50 | 0.49 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,646,492 | 3,248,582 | +602,090 | 0.37 | 0.45 | +0.08 | buy |
| CITADEL ADVISORS LLC | 490,285 | 3,169,783 | +2,679,498 | 0.08 | 0.46 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,043,902 | 3,055,271 | +11,369 | 0.44 | 0.40 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 3,054,882 | 3,054,882 | 0 | 1.09 | 1.10 | +0.00 | hold |
| MARSHALL WACE, LLP | 1,061 | 2,990,512 | +2,989,451 | 0.00 | 0.64 | +0.63 | buy |
| BESSEMER GROUP INC | 3,157,936 | 2,954,184 | -203,752 | 1.08 | 1.02 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,091,285 | 2,885,557 | +1,794,272 | 0.22 | 0.57 | +0.35 | buy |
| FAYEZ SAROFIM & CO | 2,756,256 | 2,876,785 | +120,529 | 1.53 | 1.70 | +0.17 | buy |
| RHUMBLINE ADVISERS | 2,897,983 | 2,733,648 | -164,335 | 0.54 | 0.52 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,680,188 | 2,700,030 | +19,842 | 0.62 | 0.63 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,831,636 | 2,684,208 | -147,428 | 0.33 | 0.33 | +0.00 | sell |
| Swedbank AB | 2,396,920 | 2,634,628 | +237,708 | 0.55 | 0.57 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,650,435 | 2,603,988 | -46,447 | 0.50 | 0.51 | +0.02 | sell |
| BAHL & GAYNOR INC | 2,738,634 | 2,592,534 | -146,100 | 3.00 | 3.01 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 3,920,076 | 2,578,333 | -1,341,743 | 0.69 | 0.56 | -0.13 | sell |
| TRUIST FINANCIAL CORP | 2,404,493 | 2,519,569 | +115,076 | 0.71 | 0.76 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,780,456 | 2,374,888 | +594,432 | 0.40 | 0.52 | +0.11 | buy |
| CITIGROUP INC | 2,089,885 | 2,327,207 | +237,322 | 0.29 | 0.27 | -0.02 | buy |
| US BANCORP \DE\ | 2,328,944 | 2,295,401 | -33,543 | 0.61 | 0.63 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,216,285 | 2,280,159 | +63,874 | 0.39 | 0.41 | +0.02 | buy |
| FIFTH THIRD BANCORP | 2,197,894 | 2,151,394 | -46,500 | 0.87 | 0.88 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 672,990 | 2,102,316 | +1,429,326 | 0.12 | 0.33 | +0.21 | buy |
| Assenagon Asset Management S.A. | 1,349,044 | 2,097,882 | +748,838 | 0.47 | 0.69 | +0.22 | buy |
| Corient Private Wealth LLC | 2,203,650 | 2,063,716 | -139,934 | 0.68 | 0.72 | +0.03 | sell |
| Aberdeen Group plc | 2,207,913 | 2,052,285 | -155,628 | 0.78 | 0.73 | -0.05 | sell |
| Baird Financial Group, Inc. | 1,950,203 | 2,042,445 | +92,242 | 0.66 | 0.71 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 888,913 | 2,015,238 | +1,126,325 | 0.09 | 0.18 | +0.09 | buy |
| HighTower Advisors, LLC | 1,658,024 | 1,967,343 | +309,319 | 0.38 | 0.48 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,027,903 | 1,929,503 | -98,400 | 0.62 | 0.61 | -0.00 | sell |
| GQG Partners LLC | 0 | 1,921,614 | +1,921,614 | 0.00 | 0.90 | +0.90 | buy |
| PRUDENTIAL FINANCIAL INC | 1,801,832 | 1,904,997 | +103,165 | 0.48 | 0.52 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,095,605 | 1,901,997 | -193,608 | 0.65 | 0.57 | -0.08 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,711,395 | 1,817,391 | +105,996 | 0.65 | 0.70 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,742,412 | 1,761,265 | +18,853 | 0.68 | 0.70 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,393,938 | 1,749,719 | +355,781 | 0.35 | 0.41 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,065,016 | 1,707,786 | -357,230 | 0.54 | 0.43 | -0.11 | sell |
| Man Group plc | 1,774,415 | 1,704,016 | -70,399 | 0.80 | 0.78 | -0.02 | sell |
| AVIVA PLC | 1,531,018 | 1,664,656 | +133,638 | 0.56 | 0.62 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,299,346 | 1,659,851 | -1,639,495 | 0.37 | 0.18 | -0.18 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,612,838 | 1,641,631 | +28,793 | 0.56 | 0.59 | +0.03 | buy |
| APG Asset Management N.V. | 1,248,938 | 1,613,385 | +364,447 | 0.75 | 0.87 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,470,271 | 1,598,568 | +128,297 | 0.49 | 0.56 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,523,989 | 1,581,740 | +57,751 | 0.21 | 0.22 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,313,168 | 1,561,703 | +248,535 | 0.40 | 0.44 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,491,841 | 1,521,377 | +29,536 | 0.38 | 0.38 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,757 | 1,516,475 | +840,718 | 0.11 | 0.26 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,550,017 | 1,509,311 | -40,706 | 0.63 | 0.63 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,506,385 | 1,466,115 | -40,270 | 0.35 | 0.32 | -0.03 | sell |