| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 211,596,732 | 208,220,293 | -3,376,439 | 1.16 | 1.07 | -0.08 | sell |
| STATE STREET CORP | 125,342,135 | 124,276,661 | -1,065,474 | 1.35 | 1.26 | -0.09 | sell |
| MORGAN STANLEY | 66,385,268 | 68,544,442 | +2,159,174 | 1.28 | 1.21 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 56,719,109 | 65,660,460 | +8,941,351 | 1.33 | 1.41 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,268,688 | 62,550,814 | +1,282,126 | 1.21 | 1.14 | -0.07 | buy |
| FMR LLC | 35,700,719 | 31,433,969 | -4,266,750 | 0.59 | 0.49 | -0.10 | sell |
| NORTHERN TRUST CORP | 31,672,762 | 31,221,042 | -451,720 | 1.30 | 1.21 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,942,349 | 27,487,323 | -455,026 | 0.97 | 0.93 | -0.04 | sell |
| Capital Research Global Investors | 21,930,307 | 27,413,395 | +5,483,088 | 1.30 | 1.25 | -0.05 | buy |
| ROYAL BANK OF CANADA | 24,075,388 | 23,892,148 | -183,240 | 1.36 | 1.33 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 21,777,670 | 23,448,974 | +1,671,304 | 1.00 | 0.91 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 23,085,900 | 23,000,631 | -85,269 | 1.45 | 1.35 | -0.10 | sell |
| Bank of New York Mellon Corp | 23,424,482 | 21,102,442 | -2,322,040 | 1.33 | 1.14 | -0.19 | sell |
| UBS Group AG | 18,895,635 | 19,111,750 | +216,115 | 1.21 | 1.00 | -0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,747,819 | 19,101,113 | +353,294 | 0.94 | 0.86 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,361,596 | 18,968,884 | +607,288 | 1.24 | 1.16 | -0.08 | buy |
| Legal & General Group Plc | 19,019,564 | 18,847,278 | -172,286 | 1.36 | 1.28 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,401,871 | 18,698,779 | +2,296,908 | 1.12 | 1.14 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 19,352,594 | 17,103,080 | -2,249,514 | 1.41 | 1.17 | -0.24 | sell |
| Fisher Asset Management, LLC | 16,018,656 | 17,020,065 | +1,001,409 | 1.76 | 1.70 | -0.06 | buy |
| SG Americas Securities, LLC | 6,218,204 | 15,599,956 | +9,381,752 | 2.64 | 5.06 | +2.42 | buy |
| Capital World Investors | 18,141,072 | 15,421,463 | -2,719,609 | 0.79 | 0.62 | -0.18 | sell |
| Nuveen, LLC | 14,775,402 | 15,065,123 | +289,721 | 1.25 | 1.20 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 12,420,530 | 15,025,584 | +2,605,054 | 0.98 | 1.08 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,519,405 | 14,662,099 | -857,306 | 1.61 | 1.46 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,448,443 | 14,483,337 | +34,894 | 1.45 | 1.31 | -0.14 | buy |
| Capital International Investors | 26,626,025 | 12,605,169 | -14,020,856 | 1.34 | 0.87 | -0.48 | sell |
| BARCLAYS PLC | 9,749,773 | 12,411,127 | +2,661,354 | 1.26 | 1.30 | +0.04 | buy |
| Invesco Ltd. | 14,448,897 | 12,348,261 | -2,100,636 | 0.58 | 0.46 | -0.11 | sell |
| Ghisallo Capital Management LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 0.38 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 10,190,594 | 8,311,386 | -1,879,208 | 1.07 | 0.81 | -0.26 | sell |
| Neuberger Berman Group LLC | 8,214,514 | 7,886,541 | -327,973 | 1.97 | 1.77 | -0.21 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,132,100 | 7,564,432 | -1,567,668 | 2.58 | 2.03 | -0.55 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,778,558 | 7,190,378 | +411,820 | 0.65 | 0.57 | -0.08 | buy |
| Boston Partners | 7,231,996 | 7,053,020 | -178,976 | 2.41 | 2.17 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,914,787 | 7,041,516 | -873,271 | 1.61 | 1.36 | -0.25 | sell |
| Amundi | 6,750,953 | 6,968,496 | +217,543 | 0.59 | 0.56 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,281,754 | 6,944,004 | +1,662,250 | 2.88 | 3.37 | +0.49 | buy |
| Baird Financial Group, Inc. | 6,576,161 | 6,687,348 | +111,187 | 3.30 | 3.07 | -0.23 | buy |
| HSBC HOLDINGS PLC | 7,564,735 | 6,675,235 | -889,500 | 1.39 | 1.17 | -0.22 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,682,192 | 6,597,010 | -85,182 | 1.18 | 1.12 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,613,948 | 6,540,446 | -73,502 | 1.62 | 1.52 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,573,356 | 6,524,314 | +950,958 | 1.20 | 1.24 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,761,319 | 6,308,333 | -452,986 | 1.25 | 1.14 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,867,584 | 6,234,859 | +367,275 | 1.29 | 1.23 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,474,962 | 6,110,549 | -364,413 | 1.23 | 1.16 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 5,831,539 | 5,555,718 | -275,821 | 0.75 | 0.67 | -0.08 | sell |
| National Pension Service | 5,408,990 | 5,513,297 | +104,307 | 1.29 | 1.23 | -0.06 | buy |
| LPL Financial LLC | 5,459,824 | 5,390,938 | -68,886 | 0.48 | 0.42 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,426,193 | 5,192,793 | -233,400 | 0.55 | 0.54 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,926,369 | 5,057,631 | +131,262 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,134,283 | 4,961,596 | -172,687 | 0.84 | 0.78 | -0.07 | sell |
| Unisphere Establishment | 4,800,000 | 4,800,000 | 0 | 11.56 | 11.88 | +0.32 | hold |
| RHUMBLINE ADVISERS | 4,708,833 | 4,613,123 | -95,710 | 1.23 | 1.16 | -0.07 | sell |
| Swedbank AB | 4,725,326 | 4,607,397 | -117,929 | 1.47 | 1.42 | -0.05 | sell |
| BESSEMER GROUP INC | 4,698,539 | 4,460,709 | -237,830 | 2.32 | 2.06 | -0.26 | sell |
| TD ASSET MANAGEMENT INC | 4,931,716 | 4,376,725 | -554,991 | 1.28 | 1.04 | -0.23 | sell |
| Clearbridge Investments, LLC | 4,621,543 | 4,315,350 | -306,193 | 1.19 | 1.10 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 4,193,611 | 4,175,138 | -18,473 | 0.60 | 0.59 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,260,642 | 4,132,836 | -127,806 | 1.37 | 1.29 | -0.09 | sell |
| JPMORGAN CHASE & CO | 3,839,000 | 3,935,000 | +96,000 | 0.01 | 0.01 | -0.00 | buy |
| Sanders Capital, LLC | 4,305,493 | 3,896,565 | -408,928 | 1.60 | 1.37 | -0.23 | sell |
| STIFEL FINANCIAL CORP | 3,900,287 | 3,849,282 | -51,005 | 1.13 | 1.04 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,391,709 | 3,825,728 | -6,565,981 | 0.59 | 0.21 | -0.38 | sell |
| CITIGROUP INC | 2,992,017 | 3,764,798 | +772,781 | 0.66 | 0.70 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,707,319 | 3,731,520 | +24,201 | 0.60 | 0.57 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,781,327 | 3,696,591 | +915,264 | 0.92 | 1.11 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,072,539 | 3,682,091 | +609,552 | 0.98 | 1.13 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,566,046 | 3,636,099 | +70,053 | 0.99 | 0.98 | -0.01 | buy |
| US BANCORP \DE\ | 3,584,075 | 3,519,784 | -64,291 | 1.35 | 1.26 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 419,233 | 3,458,040 | +3,038,807 | 0.10 | 0.80 | +0.70 | buy |
| DekaBank Deutsche Girozentrale | 3,427,167 | 3,427,167 | 0 | 1.25 | 1.69 | +0.44 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 3,606,887 | 3,403,527 | -203,360 | 0.88 | 0.79 | -0.09 | sell |
| APG Asset Management N.V. | 2,886,209 | 3,362,145 | +475,936 | 2.25 | 2.72 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,014 | 3,310,888 | +2,913,874 | 0.19 | 0.81 | +0.62 | buy |
| FIFTH THIRD BANCORP | 2,254,172 | 3,307,677 | +1,053,505 | 2.31 | 1.78 | -0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,243,209 | 3,194,329 | -48,880 | 1.39 | 1.31 | -0.08 | sell |
| Corient Private Wealth LLC | 3,484,827 | 3,156,561 | -328,266 | 1.53 | 1.33 | -0.20 | sell |
| FAYEZ SAROFIM & CO | 3,177,244 | 3,129,122 | -48,122 | 2.46 | 2.36 | -0.10 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,909,712 | 3,127,513 | +217,801 | 1.54 | 1.31 | -0.23 | buy |
| TRUIST FINANCIAL CORP | 3,006,468 | 3,108,545 | +102,077 | 1.29 | 1.23 | -0.06 | buy |
| Focus Partners Wealth | 3,007,563 | 3,107,487 | +99,924 | 1.10 | 1.02 | -0.09 | buy |
| Allianz Asset Management GmbH | 3,232,673 | 3,101,015 | -131,658 | 1.19 | 1.05 | -0.14 | sell |
| AVIVA PLC | 3,020,078 | 3,099,451 | +79,373 | 1.64 | 1.53 | -0.11 | buy |
| Mariner, LLC | 3,028,638 | 3,085,976 | +57,338 | 1.16 | 1.06 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 2,975,124 | 3,020,438 | +45,314 | 1.69 | 1.66 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 3,776,778 | 3,006,428 | -770,350 | 1.73 | 1.26 | -0.47 | sell |
| Capital Wealth Planning, LLC | 2,455,895 | 2,873,074 | +417,179 | 5.14 | 4.66 | -0.48 | buy |
| BANK OF NOVA SCOTIA | 1,973,687 | 2,870,768 | +897,081 | 0.94 | 1.48 | +0.54 | buy |
| AXIOM INVESTORS LLC /DE | 2,624,117 | 2,856,017 | +231,900 | 7.42 | 9.35 | +1.93 | buy |
| FIL Ltd | 2,995,394 | 2,855,750 | -139,644 | 0.72 | 0.65 | -0.07 | sell |
| Rathbones Group PLC | 2,737,607 | 2,715,472 | -22,135 | 3.45 | 3.19 | -0.26 | sell |
| T. Rowe Price Investment Management, Inc. | 234,649 | 2,712,640 | +2,477,991 | 0.05 | 0.55 | +0.50 | buy |
| VIKING GLOBAL INVESTORS LP | 1,905,982 | 2,704,018 | +798,036 | 1.63 | 2.23 | +0.60 | buy |
| CIBC WORLD MARKET INC. | 1,983,380 | 2,690,763 | +707,383 | 1.14 | 1.39 | +0.25 | buy |
| HighTower Advisors, LLC | 2,672,170 | 2,662,407 | -9,763 | 0.94 | 0.83 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,592,792 | 2,514,182 | -78,610 | 0.69 | 0.64 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,156,350 | 2,467,644 | +1,311,294 | 0.53 | 1.03 | +0.50 | buy |
| CITADEL ADVISORS LLC | 1,300,737 | 2,432,173 | +1,131,436 | 0.29 | 0.51 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,527,003 | 2,415,579 | -111,424 | 0.46 | 0.46 | -0.00 | sell |