| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 170,659,546 | 171,647,841 | +988,295 | 0.56 | 0.61 | +0.04 | buy |
| STATE STREET CORP | 77,800,250 | 79,067,935 | +1,267,685 | 0.58 | 0.64 | +0.05 | buy |
| JPMORGAN CHASE & CO | 52,676,114 | 52,112,101 | -564,013 | 0.78 | 0.83 | +0.05 | sell |
| MORGAN STANLEY | 37,243,678 | 38,716,851 | +1,473,173 | 0.49 | 0.55 | +0.06 | buy |
| Capital International Investors | 38,602,184 | 36,787,844 | -1,814,340 | 1.36 | 1.39 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,681,750 | 36,161,045 | -520,705 | 0.55 | 0.58 | +0.03 | sell |
| Capital Research Global Investors | 33,185,394 | 33,205,581 | +20,187 | 1.25 | 1.36 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,974,577 | 23,836,797 | -1,137,780 | 0.82 | 0.90 | +0.08 | sell |
| NORGES BANK | 22,478,465 | 22,975,147 | +496,682 | 0.58 | 0.63 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 20,639,756 | 20,940,663 | +300,907 | 0.34 | 0.37 | +0.04 | buy |
| NORTHERN TRUST CORP | 20,284,092 | 19,524,981 | -759,111 | 0.59 | 0.63 | +0.04 | sell |
| Bank of New York Mellon Corp | 17,528,854 | 17,065,573 | -463,281 | 0.57 | 0.63 | +0.06 | sell |
| Capital World Investors | 10,283,579 | 15,451,035 | +5,167,456 | 0.29 | 0.47 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 15,954,535 | 13,873,744 | -2,080,791 | 0.84 | 0.77 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 14,049,623 | 13,840,108 | -209,515 | 0.65 | 0.70 | +0.05 | sell |
| FMR LLC | 13,118,934 | 13,630,404 | +511,470 | 0.14 | 0.16 | +0.02 | buy |
| Legal & General Group Plc | 11,853,037 | 12,024,327 | +171,290 | 0.57 | 0.62 | +0.05 | buy |
| UBS Group AG | 11,877,517 | 11,494,106 | -383,411 | 0.63 | 0.64 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 11,610,889 | 10,682,319 | -928,570 | 0.39 | 0.40 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,943,208 | 10,257,962 | -685,246 | 0.22 | 0.23 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,592,973 | 10,175,926 | +582,953 | 0.47 | 0.52 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 11,450,623 | 10,047,026 | -1,403,597 | 1.05 | 1.02 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,956,977 | 9,330,779 | +373,802 | 0.47 | 0.55 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,841,189 | 9,258,169 | +416,980 | 0.40 | 0.44 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 9,338,890 | 9,173,863 | -165,027 | 0.41 | 0.44 | +0.03 | sell |
| ROYAL BANK OF CANADA | 8,784,116 | 8,865,296 | +81,180 | 0.36 | 0.39 | +0.03 | buy |
| Invesco Ltd. | 5,678,698 | 7,758,382 | +2,079,684 | 0.21 | 0.30 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 7,905,780 | 7,666,829 | -238,951 | 0.61 | 0.62 | +0.00 | sell |
| Amundi | 7,109,522 | 7,629,893 | +520,371 | 0.45 | 0.54 | +0.10 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,992,843 | 5,987,843 | -5,000 | 0.93 | 1.03 | +0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,248,879 | 5,543,290 | -705,589 | 0.79 | 0.77 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,441,050 | 5,513,055 | +72,005 | 1.03 | 1.13 | +0.10 | buy |
| Swiss National Bank | 5,242,510 | 5,240,910 | -1,600 | 0.62 | 0.67 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,051,598 | 4,978,630 | -72,968 | 0.30 | 0.32 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,734,301 | 4,924,388 | +190,087 | 0.28 | 0.33 | +0.04 | buy |
| BARCLAYS PLC | 4,380,646 | 4,835,241 | +454,595 | 0.34 | 0.42 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 256,257 | 4,728,063 | +4,471,806 | 0.32 | 1.54 | +1.22 | buy |
| T. Rowe Price Investment Management, Inc. | 4,825,713 | 4,667,205 | -158,508 | 0.52 | 0.56 | +0.03 | sell |
| HSBC HOLDINGS PLC | 4,873,162 | 4,393,021 | -480,141 | 0.54 | 0.54 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,308,442 | 4,293,166 | -15,276 | 0.49 | 0.54 | +0.05 | sell |
| Boston Partners | 4,186,277 | 4,183,597 | -2,680 | 0.89 | 0.97 | +0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,080,381 | 4,119,235 | +38,854 | 0.52 | 0.56 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 3,695,977 | 4,068,607 | +372,630 | 0.19 | 0.37 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 3,550,520 | 3,694,780 | +144,260 | 0.57 | 0.64 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 3,303,442 | 3,565,758 | +262,316 | 1.22 | 1.40 | +0.18 | buy |
| BAHL & GAYNOR INC | 3,371,562 | 3,383,866 | +12,304 | 3.23 | 3.44 | +0.21 | buy |
| National Pension Service | 2,910,745 | 3,351,522 | +440,777 | 0.57 | 0.64 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,897,649 | 3,346,693 | +449,044 | 0.30 | 0.38 | +0.08 | buy |
| RHUMBLINE ADVISERS | 3,162,161 | 3,086,273 | -75,888 | 0.51 | 0.55 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 3,194,146 | 3,076,481 | -117,665 | 0.56 | 0.58 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 3,208,256 | 3,054,882 | -153,374 | 0.98 | 1.11 | +0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,868,905 | 2,981,842 | +112,937 | 0.48 | 0.56 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,049,052 | 2,937,895 | -111,157 | 5.12 | 5.22 | +0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,888,782 | 2,876,180 | -12,602 | 0.61 | 0.66 | +0.06 | sell |
| Clearbridge Investments, LLC | 3,847,664 | 2,843,004 | -1,004,660 | 0.54 | 0.44 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,093,305 | 2,661,844 | +568,539 | 0.40 | 0.54 | +0.14 | buy |
| LPL Financial LLC | 2,565,312 | 2,657,804 | +92,492 | 0.22 | 0.23 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,415,668 | 2,606,124 | +190,456 | 0.51 | 0.55 | +0.05 | buy |
| US BANCORP \DE\ | 2,554,729 | 2,533,010 | -21,719 | 0.60 | 0.64 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,754,171 | 2,510,279 | -1,243,892 | 0.75 | 0.56 | -0.19 | sell |
| STIFEL FINANCIAL CORP | 2,529,702 | 2,501,666 | -28,036 | 0.49 | 0.52 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,214,285 | 2,487,363 | +273,078 | 0.23 | 0.27 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,768,071 | 2,437,803 | +669,732 | 0.30 | 0.50 | +0.20 | buy |
| Allianz Asset Management GmbH | 2,065,235 | 2,434,392 | +369,157 | 0.57 | 0.74 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 2,307,363 | 2,328,253 | +20,890 | 0.59 | 0.64 | +0.05 | buy |
| Corient Private Wealth LLC | 2,309,267 | 2,277,546 | -31,721 | 0.69 | 0.71 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,299,164 | 2,269,854 | -29,310 | 0.37 | 0.39 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,219,329 | 2,249,711 | +30,382 | 0.41 | 0.43 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,953,375 | 2,222,227 | +268,852 | 0.28 | 0.34 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,359,256 | 2,220,046 | -139,210 | 0.53 | 0.59 | +0.06 | sell |
| TRUIST FINANCIAL CORP | 2,876,460 | 2,187,446 | -689,014 | 0.75 | 0.68 | -0.07 | sell |
| Swedbank AB | 2,140,316 | 2,147,126 | +6,810 | 0.49 | 0.54 | +0.05 | buy |
| Baird Financial Group, Inc. | 2,130,611 | 2,112,242 | -18,369 | 0.76 | 0.81 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 2,273,125 | 2,106,162 | -166,963 | 0.59 | 0.59 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,315,000 | 2,096,858 | +781,858 | 0.56 | 0.85 | +0.29 | buy |
| CITIGROUP INC | 2,371,557 | 2,068,414 | -303,143 | 0.39 | 0.38 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 2,028,833 | 2,052,894 | +24,061 | 0.94 | 1.03 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 2,073,901 | 2,029,692 | -44,209 | 0.65 | 0.70 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 1,987,865 | 2,027,614 | +39,749 | 0.64 | 0.70 | +0.06 | buy |
| Aberdeen Group plc | 2,049,874 | 1,986,664 | -63,210 | 0.67 | 0.71 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,114,871 | 1,948,799 | -166,072 | 0.36 | 0.37 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,820,521 | 1,869,279 | +48,758 | 0.74 | 0.81 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,776,774 | 1,741,799 | -34,975 | 0.60 | 0.66 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 1,585,736 | 1,731,278 | +145,542 | 0.17 | 0.21 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,404,428 | 1,711,734 | +307,306 | 0.36 | 0.46 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,733,082 | 1,669,568 | -63,514 | 0.63 | 0.68 | +0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,420,280 | 1,657,783 | +237,503 | 0.45 | 0.58 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 1,777,221 | 1,634,739 | -142,482 | 1.00 | 1.03 | +0.03 | sell |
| FIFTH THIRD BANCORP | 1,622,079 | 1,619,206 | -2,873 | 1.06 | 1.16 | +0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,882,581 | 1,567,155 | -1,315,426 | 0.09 | 0.05 | -0.03 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,539,609 | 1,556,813 | +17,204 | 1.79 | 1.94 | +0.14 | buy |
| HighTower Advisors, LLC | 1,435,201 | 1,473,511 | +38,310 | 0.38 | 0.42 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,539,159 | 1,448,017 | -91,142 | 0.63 | 0.65 | +0.02 | sell |
| CINCINNATI INSURANCE CO | 1,405,200 | 1,405,200 | 0 | 3.98 | 4.65 | +0.67 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,359,040 | 1,371,288 | +12,248 | 0.60 | 0.67 | +0.07 | buy |
| Korea Investment CORP | 1,242,055 | 1,359,343 | +117,288 | 0.54 | 0.64 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,521,945 | 1,348,304 | -173,641 | 1.25 | 1.23 | -0.02 | sell |
| MARSHALL WACE, LLP | 885,915 | 1,329,169 | +443,254 | 0.21 | 0.34 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,356,764 | 1,317,684 | -39,080 | 1.00 | 1.05 | +0.06 | sell |
| BESSEMER GROUP INC | 1,280,138 | 1,285,767 | +5,629 | 0.39 | 0.42 | +0.03 | buy |