| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 171,647,841 | 173,072,078 | +1,424,237 | 0.61 | 0.54 | -0.07 | buy |
| BlackRock, Inc. | 135,972,567 | 142,035,565 | +6,062,998 | 0.57 | 0.51 | -0.05 | buy |
| STATE STREET CORP | 79,067,935 | 79,621,487 | +553,552 | 0.64 | 0.56 | -0.08 | buy |
| JPMORGAN CHASE & CO | 52,112,101 | 51,762,491 | -349,610 | 0.83 | 0.73 | -0.10 | sell |
| MORGAN STANLEY | 38,716,851 | 39,689,164 | +972,313 | 0.55 | 0.49 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,161,045 | 37,144,933 | +983,888 | 0.58 | 0.51 | -0.07 | buy |
| Capital Research Global Investors | 33,205,581 | 33,983,707 | +778,126 | 1.36 | 1.24 | -0.12 | buy |
| Capital International Investors | 36,787,844 | 28,533,488 | -8,254,356 | 1.39 | 0.95 | -0.44 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,836,797 | 27,436,133 | +3,599,336 | 0.90 | 0.90 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,940,663 | 25,323,965 | +4,383,302 | 0.37 | 0.42 | +0.04 | buy |
| NORGES BANK | 22,975,147 | 25,095,020 | +2,119,873 | 0.63 | 0.59 | -0.05 | buy |
| NORTHERN TRUST CORP | 19,524,981 | 21,824,626 | +2,299,645 | 0.63 | 0.55 | -0.08 | buy |
| FMR LLC | 13,630,404 | 18,097,375 | +4,466,971 | 0.16 | 0.19 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 13,873,744 | 17,246,900 | +3,373,156 | 0.77 | 0.86 | +0.09 | buy |
| Capital World Investors | 15,451,035 | 16,410,277 | +959,242 | 0.47 | 0.44 | -0.03 | buy |
| Bank of New York Mellon Corp | 17,065,573 | 13,663,900 | -3,401,673 | 0.63 | 0.45 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 13,840,108 | 13,030,668 | -809,440 | 0.70 | 0.59 | -0.11 | sell |
| UBS Group AG | 11,494,106 | 12,580,208 | +1,086,102 | 0.64 | 0.50 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,175,926 | 12,058,706 | +1,882,780 | 0.52 | 0.50 | -0.02 | buy |
| Legal & General Group Plc | 12,024,327 | 11,584,613 | -439,714 | 0.62 | 0.54 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 10,682,319 | 11,295,221 | +612,902 | 0.40 | 0.38 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,257,962 | 10,194,226 | -63,736 | 0.23 | 0.21 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 7,666,829 | 9,769,102 | +2,102,273 | 0.62 | 0.68 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,258,169 | 9,367,162 | +108,993 | 0.44 | 0.40 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,173,863 | 9,166,133 | -7,730 | 0.44 | 0.39 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,330,779 | 9,048,208 | -282,571 | 0.55 | 0.51 | -0.04 | sell |
| ROYAL BANK OF CANADA | 8,865,296 | 8,720,540 | -144,756 | 0.39 | 0.34 | -0.05 | sell |
| Amundi | 7,629,893 | 8,347,296 | +717,403 | 0.54 | 0.52 | -0.02 | buy |
| Invesco Ltd. | 7,758,382 | 7,120,186 | -638,196 | 0.30 | 0.23 | -0.06 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,987,843 | 5,962,359 | -25,484 | 1.03 | 0.97 | -0.06 | sell |
| Boston Partners | 4,183,597 | 5,687,472 | +1,503,875 | 0.97 | 1.23 | +0.25 | buy |
| Swiss National Bank | 5,240,910 | 4,989,810 | -251,100 | 0.67 | 0.59 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,924,388 | 4,974,631 | +50,243 | 0.33 | 0.30 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,978,630 | 4,963,812 | -14,818 | 0.32 | 0.28 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,543,290 | 4,959,736 | -583,554 | 0.77 | 0.59 | -0.18 | sell |
| HSBC HOLDINGS PLC | 4,393,021 | 4,548,768 | +155,747 | 0.54 | 0.50 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 10,047,026 | 4,246,045 | -5,800,981 | 1.02 | 0.38 | -0.63 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,119,235 | 4,113,561 | -5,674 | 0.56 | 0.49 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,293,166 | 4,094,512 | -198,654 | 0.54 | 0.49 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 3,076,481 | 3,755,006 | +678,525 | 0.58 | 0.59 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,328,253 | 3,682,224 | +1,353,971 | 0.64 | 0.30 | -0.34 | buy |
| Robeco Institutional Asset Management B.V. | 3,565,758 | 3,678,683 | +112,925 | 1.40 | 1.24 | -0.16 | buy |
| BANK OF MONTREAL /CAN/ | 4,068,607 | 3,541,671 | -526,936 | 0.37 | 0.31 | -0.06 | sell |
| National Pension Service | 3,351,522 | 3,416,539 | +65,017 | 0.64 | 0.57 | -0.06 | buy |
| BAHL & GAYNOR INC | 3,383,866 | 3,340,318 | -43,548 | 3.44 | 3.14 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,346,693 | 3,224,899 | -121,794 | 0.38 | 0.33 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 3,054,882 | 3,054,882 | 0 | 1.11 | 1.00 | -0.10 | hold |
| RHUMBLINE ADVISERS | 3,086,273 | 3,037,066 | -49,207 | 0.55 | 0.48 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,510,279 | 2,993,734 | +483,455 | 0.56 | 0.55 | -0.01 | buy |
| LPL Financial LLC | 2,657,804 | 2,955,544 | +297,740 | 0.23 | 0.21 | -0.02 | buy |
| BARCLAYS PLC | 4,835,241 | 2,860,199 | -1,975,042 | 0.42 | 0.25 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,606,124 | 2,848,490 | +242,366 | 0.55 | 0.50 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,981,842 | 2,824,282 | -157,560 | 0.56 | 0.48 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,876,180 | 2,790,579 | -85,601 | 0.66 | 0.58 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 3,694,780 | 2,692,219 | -1,002,561 | 0.64 | 0.42 | -0.21 | sell |
| Clearbridge Investments, LLC | 2,843,004 | 2,590,852 | -252,152 | 0.44 | 0.37 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 2,501,666 | 2,579,230 | +77,564 | 0.52 | 0.48 | -0.04 | buy |
| FEDERATED HERMES, INC. | 1,869,279 | 2,566,922 | +697,643 | 0.81 | 1.00 | +0.19 | buy |
| US BANCORP \DE\ | 2,533,010 | 2,508,765 | -24,245 | 0.64 | 0.58 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,487,363 | 2,465,803 | -21,560 | 0.27 | 0.24 | -0.03 | sell |
| CITIGROUP INC | 2,068,414 | 2,446,773 | +378,359 | 0.38 | 0.42 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,328,253 | 2,437,299 | +109,046 | 0.64 | 0.30 | -0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,661,844 | 2,426,105 | -235,739 | 0.54 | 0.41 | -0.13 | sell |
| Corient Private Wealth LLC | 2,277,546 | 2,333,915 | +56,369 | 0.71 | 0.69 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,269,854 | 2,290,058 | +20,204 | 0.39 | 0.35 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,567,155 | 2,236,648 | +669,493 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,220,046 | 2,224,246 | +4,200 | 0.59 | 0.53 | -0.06 | buy |
| FAYEZ SAROFIM & CO | 2,052,894 | 2,206,188 | +153,294 | 1.03 | 0.95 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,437,803 | 2,100,912 | -336,891 | 0.50 | 0.39 | -0.11 | sell |
| Baird Financial Group, Inc. | 2,112,242 | 2,080,595 | -31,647 | 0.81 | 0.71 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 2,027,614 | 2,070,994 | +43,380 | 0.70 | 0.63 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 2,187,446 | 2,067,354 | -120,092 | 0.68 | 0.58 | -0.10 | sell |
| Ensign Peak Advisors, Inc | 2,029,692 | 2,059,389 | +29,697 | 0.70 | 0.65 | -0.05 | buy |
| Allianz Asset Management GmbH | 2,434,392 | 1,994,484 | -439,908 | 0.74 | 0.51 | -0.23 | sell |
| Assenagon Asset Management S.A. | 2,096,858 | 1,988,986 | -107,872 | 0.85 | 0.63 | -0.22 | sell |
| Swedbank AB | 2,147,126 | 1,972,948 | -174,178 | 0.54 | 0.43 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,948,799 | 1,884,871 | -63,928 | 0.37 | 0.33 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,249,711 | 1,870,668 | -379,043 | 0.43 | 0.26 | -0.18 | sell |
| APG Asset Management N.V. | 336,773 | 1,768,847 | +1,432,074 | 0.40 | 0.85 | +0.45 | buy |
| Aberdeen Group plc | 1,986,664 | 1,761,831 | -224,833 | 0.71 | 0.58 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 2,106,162 | 1,734,595 | -371,567 | 0.59 | 0.42 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,657,783 | 1,729,365 | +71,582 | 0.58 | 0.54 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,741,799 | 1,702,884 | -38,915 | 0.66 | 0.58 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,669,568 | 1,595,778 | -73,790 | 0.68 | 0.60 | -0.08 | sell |
| MARSHALL WACE, LLP | 1,329,169 | 1,576,895 | +247,726 | 0.34 | 0.35 | +0.01 | buy |
| HighTower Advisors, LLC | 1,473,511 | 1,573,829 | +100,318 | 0.42 | 0.38 | -0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,556,813 | 1,556,813 | 0 | 1.94 | 1.73 | -0.20 | hold |
| Neuberger Berman Group LLC | 2,222,227 | 1,484,254 | -737,973 | 0.34 | 0.21 | -0.13 | sell |
| FIFTH THIRD BANCORP | 1,619,206 | 1,468,193 | -151,013 | 1.16 | 0.95 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,711,734 | 1,448,367 | -263,367 | 0.46 | 0.33 | -0.13 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,448,017 | 1,435,130 | -12,887 | 0.65 | 0.60 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,244,546 | 1,431,817 | +187,271 | 0.33 | 0.33 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 1,405,200 | 1,405,200 | 0 | 4.65 | 4.41 | -0.24 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,513,055 | 1,370,400 | -4,142,655 | 1.13 | 0.26 | -0.87 | sell |
| Korea Investment CORP | 1,359,343 | 1,324,838 | -34,505 | 0.64 | 0.56 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,371,288 | 1,305,222 | -66,066 | 0.67 | 0.57 | -0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,228,865 | 1,295,297 | +66,432 | 0.72 | 0.66 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 1,634,739 | 1,283,421 | -351,318 | 1.03 | 0.72 | -0.31 | sell |
| ProShare Advisors LLC | 1,252,429 | 1,262,493 | +10,064 | 0.61 | 0.51 | -0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,224,083 | 1,223,526 | -557 | 0.37 | 0.32 | -0.05 | sell |