| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 120,537,878 | 113,182,567 | -7,355,311 | 0.20 | 0.17 | -0.02 | sell |
| STATE STREET CORP | 61,660,158 | 61,741,014 | +80,856 | 0.20 | 0.19 | -0.01 | buy |
| JPMORGAN CHASE & CO | 53,616,694 | 50,973,541 | -2,643,153 | 0.35 | 0.30 | -0.05 | sell |
| Capital Research Global Investors | 34,573,163 | 41,926,590 | +7,353,427 | 0.61 | 0.56 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,879,481 | 28,736,341 | +856,860 | 0.16 | 0.15 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 24,671,783 | 26,015,003 | +1,343,220 | 0.17 | 0.16 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,947,960 | 21,437,599 | +489,639 | 0.65 | 0.89 | +0.24 | buy |
| MORGAN STANLEY | 20,222,575 | 20,717,029 | +494,454 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 17,748,234 | 19,002,414 | +1,254,180 | 0.56 | 0.54 | -0.01 | buy |
| Invesco Ltd. | 16,232,293 | 16,786,998 | +554,705 | 0.19 | 0.18 | -0.01 | buy |
| Capital World Investors | 7,035,778 | 16,507,316 | +9,471,538 | 0.09 | 0.20 | +0.10 | buy |
| Bank of New York Mellon Corp | 19,111,075 | 15,501,869 | -3,609,206 | 0.32 | 0.25 | -0.08 | sell |
| ROYAL BANK OF CANADA | 13,988,830 | 14,179,817 | +190,987 | 0.24 | 0.23 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,267,759 | 14,175,679 | +1,907,920 | 0.29 | 0.30 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,471,433 | 12,036,821 | +565,388 | 0.14 | 0.14 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,995,286 | 11,979,931 | -15,355 | 0.26 | 0.24 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 11,265,714 | +11,265,714 | 0.00 | 2.20 | +2.20 | buy |
| Legal & General Group Plc | 10,181,883 | 10,316,815 | +134,932 | 0.22 | 0.21 | -0.01 | buy |
| First Eagle Investment Management, LLC | 9,775,234 | 10,044,695 | +269,461 | 1.65 | 1.48 | -0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,913,417 | 9,733,748 | +820,331 | 0.18 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,310,995 | 8,607,355 | +296,360 | 0.12 | 0.11 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,468,982 | 8,606,604 | +137,622 | 0.62 | 0.61 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,204,762 | 7,821,069 | -1,383,693 | 0.28 | 0.24 | -0.04 | sell |
| DODGE & COX | 7,738,043 | 7,694,608 | -43,435 | 0.40 | 0.37 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,359,367 | 7,525,572 | -5,833,795 | 0.22 | 0.12 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,403,174 | 7,516,150 | +112,976 | 0.15 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,039,367 | 7,514,778 | +475,411 | 0.13 | 0.13 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,253,611 | 7,382,158 | -3,871,453 | 0.34 | 0.20 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,173,613 | 6,812,832 | +1,639,219 | 0.15 | 0.16 | +0.01 | buy |
| Aristotle Capital Management, LLC | 6,929,619 | 6,649,263 | -280,356 | 1.33 | 1.21 | -0.13 | sell |
| UBS Group AG | 4,170,887 | 6,412,252 | +2,241,365 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 4,453,497 | 6,070,236 | +1,616,739 | 0.12 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,777,317 | 5,884,346 | +107,029 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 5,867,863 | 5,758,966 | -108,897 | 0.51 | 0.46 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 5,870,748 | 5,600,590 | -270,158 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,854,208 | 5,504,355 | +650,147 | 0.23 | 0.25 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,350,057 | 5,413,353 | +63,296 | 0.42 | 0.40 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,820,704 | 4,791,090 | -29,614 | 1.39 | 1.28 | -0.10 | sell |
| BESSEMER GROUP INC | 4,075,987 | 4,753,330 | +677,343 | 0.60 | 0.65 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,236,247 | 4,659,425 | +423,178 | 0.24 | 0.22 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,433,167 | 4,625,639 | +3,192,472 | 0.12 | 0.37 | +0.25 | buy |
| Beutel, Goodman & Co Ltd. | 4,731,611 | 4,469,174 | -262,437 | 2.79 | 2.63 | -0.17 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,175,858 | 4,071,177 | -104,681 | 1.34 | 1.16 | -0.18 | sell |
| BANK OF MONTREAL /CAN/ | 4,102,341 | 3,893,787 | -208,554 | 0.16 | 0.14 | -0.02 | sell |
| Swiss National Bank | 3,514,966 | 3,762,366 | +247,400 | 0.20 | 0.19 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,575,048 | 3,698,203 | +123,155 | 0.26 | 0.24 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,622,141 | 3,622,141 | 0 | 0.27 | 0.25 | -0.03 | hold |
| Capital Wealth Planning, LLC | 0 | 3,522,435 | +3,522,435 | 0.00 | 1.68 | +1.68 | buy |
| Nuveen, LLC | 2,859,495 | 3,490,168 | +630,673 | 0.07 | 0.08 | +0.01 | buy |
| M&G Plc | 2,533,791 | 3,359,670 | +825,879 | 1.25 | 1.51 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,411,802 | 3,309,161 | -102,641 | 0.56 | 0.47 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,618,784 | 3,279,405 | +1,660,621 | 0.09 | 0.16 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,218,852 | 3,157,015 | -61,837 | 0.93 | 0.89 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 812,085 | 3,102,530 | +2,290,445 | 0.05 | 0.13 | +0.08 | buy |
| National Pension Service | 2,982,411 | 3,079,528 | +97,117 | 0.21 | 0.20 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,181,981 | 3,043,427 | -138,554 | 0.18 | 0.17 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,757,063 | 2,951,455 | +194,392 | 0.18 | 0.17 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,114,158 | 2,835,816 | -278,342 | 0.13 | 0.12 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 2,508,138 | 2,766,082 | +257,944 | 0.32 | 0.32 | +0.00 | buy |
| BARCLAYS PLC | 2,240,964 | 2,755,141 | +514,177 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,695,751 | 2,744,828 | +49,077 | 0.37 | 0.33 | -0.04 | buy |
| Guinness Asset Management LTD | 2,857,234 | 2,716,852 | -140,382 | 4.44 | 4.05 | -0.39 | sell |
| FEDERATED HERMES, INC. | 264,861 | 2,647,443 | +2,382,582 | 0.04 | 0.37 | +0.33 | buy |
| Aberdeen Group plc | 2,576,475 | 2,639,868 | +63,393 | 0.38 | 0.37 | -0.01 | buy |
| Cullen Capital Management, LLC | 2,495,206 | 2,630,944 | +135,738 | 2.62 | 2.34 | -0.28 | buy |
| VAN ECK ASSOCIATES CORP | 2,610,978 | 2,624,926 | +13,948 | 0.21 | 0.17 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,605,343 | 2,602,184 | -3,159 | 1.33 | 1.25 | -0.09 | sell |
| FMR LLC | 2,513,085 | 2,551,476 | +38,391 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,992,316 | 2,518,123 | -474,193 | 0.18 | 0.14 | -0.04 | sell |
| USS Investment Management Ltd | 2,275,873 | 2,451,244 | +175,371 | 1.02 | 0.83 | -0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,789,699 | 2,400,255 | -2,389,444 | 0.26 | 0.13 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,720,207 | 2,379,934 | +659,727 | 0.08 | 0.11 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,351,765 | 2,351,765 | 0 | 0.36 | 0.34 | -0.02 | hold |
| MACKENZIE FINANCIAL CORP | 2,348,465 | 2,299,782 | -48,683 | 0.27 | 0.24 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,484,170 | 2,242,374 | -241,796 | 8.55 | 6.96 | -1.60 | sell |
| RHUMBLINE ADVISERS | 2,281,538 | 2,241,292 | -40,246 | 0.18 | 0.17 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,193,601 | 2,229,002 | +35,401 | 0.37 | 0.35 | -0.02 | buy |
| HSBC HOLDINGS PLC | 826,413 | 2,101,043 | +1,274,630 | 0.05 | 0.11 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,091,960 | 2,038,830 | -53,130 | 0.20 | 0.19 | -0.01 | sell |
| Boston Partners | 6,735,883 | 2,027,905 | -4,707,978 | 0.67 | 0.18 | -0.49 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,928,745 | 2,017,077 | +88,332 | 2.34 | 1.81 | -0.52 | buy |
| LPL Financial LLC | 1,773,714 | 2,004,859 | +231,145 | 0.05 | 0.05 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,539,305 | 1,994,211 | +454,906 | 0.19 | 0.23 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,307,586 | 1,983,860 | -323,726 | 1.14 | 1.08 | -0.06 | sell |
| ProShare Advisors LLC | 1,911,731 | 1,859,349 | -52,382 | 0.32 | 0.24 | -0.09 | sell |
| Squarepoint Ops LLC | 579,628 | 1,683,504 | +1,103,876 | 0.11 | 0.31 | +0.20 | buy |
| Russell Investments Group, Ltd. | 1,638,078 | 1,646,202 | +8,124 | 0.17 | 0.15 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,069,104 | 1,626,347 | -1,442,757 | 0.15 | 0.06 | -0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,627,614 | 1,617,050 | -10,564 | 0.25 | 0.24 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 1,522,213 | 1,598,680 | +76,467 | 2.95 | 2.71 | -0.24 | buy |
| Lazard Freres Gestion S.A.S. | 1,705,936 | 1,580,855 | -125,081 | 2.95 | 2.70 | -0.25 | sell |
| Robeco Institutional Asset Management B.V. | 1,598,005 | 1,535,604 | -62,401 | 0.22 | 0.19 | -0.03 | sell |
| Allianz Asset Management GmbH | 1,846,883 | 1,519,301 | -327,582 | 0.20 | 0.15 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,119,049 | 1,510,419 | +391,370 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,480,846 | 1,480,846 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Magellan Asset Management Ltd | 1,472,858 | 1,454,218 | -18,640 | 1.72 | 1.63 | -0.09 | sell |
| Janney Montgomery Scott LLC | 1,264,194 | 1,427,162 | +162,968 | 0.28 | 0.31 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 757,679 | 1,374,551 | +616,872 | 0.16 | 0.26 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,361,380 | 1,361,046 | -334 | 2.18 | 2.01 | -0.16 | sell |
| CITIGROUP INC | 1,283,467 | 1,337,911 | +54,444 | 0.08 | 0.07 | -0.01 | buy |