| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 208,220,293 | 206,290,537 | -1,929,756 | 1.07 | 1.01 | -0.07 | sell |
| STATE STREET CORP | 124,276,661 | 125,209,293 | +932,632 | 1.26 | 1.22 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 65,660,460 | 69,666,753 | +4,006,293 | 1.41 | 1.47 | +0.06 | buy |
| MORGAN STANLEY | 68,544,442 | 67,092,426 | -1,452,016 | 1.21 | 1.16 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,550,814 | 61,707,794 | -843,020 | 1.14 | 1.07 | -0.07 | sell |
| NORGES BANK | 0 | 36,122,327 | +36,122,327 | 0.00 | 1.18 | +1.18 | buy |
| NORTHERN TRUST CORP | 31,221,042 | 30,677,237 | -543,805 | 1.21 | 1.17 | -0.05 | sell |
| Capital Research Global Investors | 27,413,395 | 27,746,323 | +332,928 | 1.25 | 1.27 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,487,323 | 27,686,080 | +198,757 | 0.93 | 0.91 | -0.03 | buy |
| FMR LLC | 31,433,969 | 26,296,276 | -5,137,693 | 0.49 | 0.37 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 23,448,974 | 25,300,855 | +1,851,881 | 0.91 | 0.87 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 23,000,631 | 23,350,060 | +349,429 | 1.35 | 1.33 | -0.02 | buy |
| ROYAL BANK OF CANADA | 23,892,148 | 22,764,634 | -1,127,514 | 1.33 | 1.26 | -0.07 | sell |
| Bank of New York Mellon Corp | 21,102,442 | 21,642,804 | +540,362 | 1.14 | 1.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,968,884 | 19,418,112 | +449,228 | 1.16 | 1.15 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,187,267 | +19,187,267 | 0.00 | 0.84 | +0.84 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,101,113 | 19,187,267 | +86,154 | 0.86 | 0.84 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,698,779 | 18,833,413 | +134,634 | 1.14 | 1.12 | -0.02 | buy |
| UBS Group AG | 19,111,750 | 18,807,767 | -303,983 | 1.00 | 0.98 | -0.02 | sell |
| Legal & General Group Plc | 18,847,278 | 17,895,549 | -951,729 | 1.28 | 1.22 | -0.06 | sell |
| Fisher Asset Management, LLC | 17,020,065 | 17,427,412 | +407,347 | 1.70 | 1.70 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,103,080 | 17,323,113 | +220,033 | 1.17 | 1.15 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 15,025,584 | 15,005,188 | -20,396 | 1.08 | 1.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,483,337 | 14,783,980 | +300,643 | 1.31 | 1.31 | +0.00 | buy |
| Capital World Investors | 15,421,463 | 14,473,602 | -947,861 | 0.62 | 0.56 | -0.06 | sell |
| Nuveen, LLC | 15,065,123 | 14,324,700 | -740,423 | 1.20 | 1.12 | -0.08 | sell |
| SG Americas Securities, LLC | 15,599,956 | 13,150,448 | -2,449,508 | 5.06 | 2.47 | -2.59 | sell |
| Capital International Investors | 12,605,169 | 12,663,449 | +58,280 | 0.87 | 0.86 | -0.01 | buy |
| Invesco Ltd. | 12,348,261 | 12,502,439 | +154,178 | 0.46 | 0.32 | -0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,662,099 | 12,270,986 | -2,391,113 | 1.46 | 1.28 | -0.18 | sell |
| BARCLAYS PLC | 12,411,127 | 9,607,550 | -2,803,577 | 1.30 | 0.99 | -0.31 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,041,516 | 8,070,258 | +1,028,742 | 1.36 | 1.38 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,524,314 | 8,020,990 | +1,496,676 | 1.24 | 1.45 | +0.21 | buy |
| Neuberger Berman Group LLC | 7,886,541 | 7,975,997 | +89,456 | 1.77 | 1.74 | -0.02 | buy |
| Amundi | 6,968,496 | 7,965,928 | +997,432 | 0.56 | 0.63 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 8,311,386 | 7,909,780 | -401,606 | 0.81 | 0.75 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,564,432 | 7,765,901 | +201,469 | 2.03 | 2.00 | -0.03 | buy |
| Boston Partners | 7,053,020 | 7,360,355 | +307,335 | 2.17 | 2.15 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,190,378 | 7,273,067 | +82,689 | 0.57 | 0.56 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,675,235 | 7,252,675 | +577,440 | 1.17 | 1.14 | -0.03 | buy |
| Baird Financial Group, Inc. | 6,687,348 | 6,806,039 | +118,691 | 3.07 | 3.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,234,859 | 6,645,272 | +410,413 | 1.23 | 1.21 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,540,446 | 6,567,996 | +27,550 | 1.52 | 1.52 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,597,010 | 6,445,573 | -151,437 | 1.12 | 1.05 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,110,549 | 5,907,580 | -202,969 | 1.16 | 1.10 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 5,555,718 | 5,811,029 | +255,311 | 0.67 | 0.69 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,308,333 | 5,652,111 | -656,222 | 1.14 | 1.04 | -0.10 | sell |
| National Pension Service | 5,513,297 | 5,549,588 | +36,291 | 1.23 | 1.17 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,192,793 | 5,522,943 | +330,150 | 0.54 | 0.54 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,944,004 | 5,326,335 | -1,617,669 | 3.37 | 2.49 | -0.88 | sell |
| LPL Financial LLC | 5,390,938 | 5,252,268 | -138,670 | 0.42 | 0.39 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,057,631 | 5,130,331 | +72,700 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 3,764,798 | 5,067,048 | +1,302,250 | 0.70 | 0.77 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,961,596 | 4,823,651 | -137,945 | 0.78 | 0.78 | -0.00 | sell |
| Unisphere Establishment | 4,800,000 | 4,800,000 | 0 | 11.88 | 13.38 | +1.50 | hold |
| Swedbank AB | 4,607,397 | 4,691,775 | +84,378 | 1.42 | 1.32 | -0.10 | buy |
| RHUMBLINE ADVISERS | 4,613,123 | 4,511,046 | -102,077 | 1.16 | 1.11 | -0.05 | sell |
| Clearbridge Investments, LLC | 4,315,350 | 4,174,142 | -141,208 | 1.10 | 1.13 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,825,728 | 4,123,891 | +298,163 | 0.21 | 0.23 | +0.02 | buy |
| BESSEMER GROUP INC | 4,460,709 | 4,076,132 | -384,577 | 2.06 | 1.83 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,132,836 | 4,071,860 | -60,976 | 1.29 | 1.23 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,731,520 | 4,008,406 | +276,886 | 0.57 | 0.58 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,849,282 | 3,865,671 | +16,389 | 1.04 | 1.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,682,091 | 3,857,742 | +175,651 | 1.13 | 1.09 | -0.04 | buy |
| JPMORGAN CHASE & CO | 3,935,000 | 3,856,000 | -79,000 | 0.01 | 0.01 | -0.00 | sell |
| Sanders Capital, LLC | 3,896,565 | 3,837,596 | -58,969 | 1.37 | 1.26 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,636,099 | 3,708,233 | +72,134 | 0.98 | 1.00 | +0.02 | buy |
| APG Asset Management N.V. | 3,362,145 | 3,554,331 | +192,186 | 2.72 | 2.50 | -0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,696,591 | 3,531,066 | -165,525 | 1.11 | 1.01 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 4,376,725 | 3,520,281 | -856,444 | 1.04 | 1.00 | -0.05 | sell |
| US BANCORP \DE\ | 3,519,784 | 3,486,947 | -32,837 | 1.26 | 1.25 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 3,427,167 | 3,427,167 | 0 | 1.69 | 1.70 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 3,403,527 | 3,382,627 | -20,900 | 0.79 | 0.65 | -0.13 | sell |
| FIFTH THIRD BANCORP | 3,307,677 | 3,276,170 | -31,507 | 1.78 | 1.74 | -0.04 | sell |
| FAYEZ SAROFIM & CO | 3,129,122 | 3,214,618 | +85,496 | 2.36 | 2.47 | +0.12 | buy |
| Mariner, LLC | 3,085,976 | 3,158,977 | +73,001 | 1.06 | 1.09 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 3,108,545 | 3,121,918 | +13,373 | 1.23 | 1.22 | -0.01 | buy |
| Corient Private Wealth LLC | 3,156,561 | 3,103,189 | -53,372 | 1.33 | 1.41 | +0.08 | sell |
| AVIVA PLC | 3,099,451 | 3,098,055 | -1,396 | 1.53 | 1.49 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 3,006,428 | 2,991,167 | -15,261 | 1.26 | 1.20 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,194,329 | 2,966,729 | -227,600 | 1.31 | 1.22 | -0.09 | sell |
| FIL Ltd | 2,855,750 | 2,965,186 | +109,436 | 0.65 | 0.70 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,310,888 | 2,957,516 | -353,372 | 0.81 | 0.73 | -0.08 | sell |
| Focus Partners Wealth | 3,107,487 | 2,913,920 | -193,567 | 1.02 | 0.98 | -0.04 | sell |
| VIKING GLOBAL INVESTORS LP | 2,704,018 | 2,899,386 | +195,368 | 2.23 | 2.71 | +0.48 | buy |
| Allianz Asset Management GmbH | 3,101,015 | 2,888,627 | -212,388 | 1.05 | 0.88 | -0.18 | sell |
| Capital Wealth Planning, LLC | 2,873,074 | 2,882,314 | +9,240 | 4.66 | 4.71 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,630,005 | 2,842,230 | +1,212,225 | 0.22 | 0.32 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 3,020,438 | 2,773,481 | -246,957 | 1.66 | 1.49 | -0.16 | sell |
| Rathbones Group PLC | 2,715,472 | 2,753,044 | +37,572 | 3.19 | 3.32 | +0.13 | buy |
| 1832 Asset Management L.P. | 2,005,420 | 2,745,469 | +740,049 | 0.78 | 1.10 | +0.32 | buy |
| HighTower Advisors, LLC | 2,662,407 | 2,626,400 | -36,007 | 0.83 | 0.83 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 2,870,768 | 2,596,890 | -273,878 | 1.48 | 1.29 | -0.19 | sell |
| Qube Research & Technologies Ltd | 2,467,644 | 2,566,594 | +98,950 | 1.03 | 0.93 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,514,182 | 2,473,477 | -40,705 | 0.64 | 0.63 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,409,554 | 2,459,728 | +50,174 | 1.26 | 1.23 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,415,579 | 2,448,359 | +32,780 | 0.46 | 0.45 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,415,266 | 2,389,766 | -25,500 | 1.10 | 1.10 | +0.00 | sell |
| KBC Group NV | 2,284,965 | 2,384,147 | +99,182 | 1.69 | 1.69 | -0.00 | buy |
| Aberdeen Group plc | 2,361,373 | 2,381,034 | +19,661 | 1.12 | 1.09 | -0.03 | buy |