| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 271,363,437 | 272,150,400 | +786,963 | 1.05 | 1.03 | -0.03 | buy |
| STATE STREET CORP | 125,887,597 | 126,079,362 | +191,765 | 1.11 | 1.08 | -0.03 | buy |
| MORGAN STANLEY | 68,208,898 | 69,216,888 | +1,007,990 | 1.07 | 1.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,838,356 | 58,344,186 | +505,830 | 1.02 | 0.99 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 51,423,097 | 50,049,940 | -1,373,157 | 1.00 | 0.96 | -0.04 | sell |
| FMR LLC | 53,105,266 | 48,329,287 | -4,775,979 | 0.69 | 0.62 | -0.07 | sell |
| NORGES BANK | 37,055,325 | 35,827,855 | -1,227,470 | 1.12 | 1.06 | -0.06 | sell |
| Capital World Investors | 36,724,075 | 34,364,675 | -2,359,400 | 1.21 | 1.12 | -0.09 | sell |
| Capital International Investors | 35,681,380 | 33,771,923 | -1,909,457 | 1.49 | 1.37 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,959,868 | 30,101,769 | -858,099 | 0.75 | 0.73 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 35,899,862 | 29,799,521 | -6,100,341 | 1.30 | 1.10 | -0.20 | sell |
| NORTHERN TRUST CORP | 30,618,210 | 29,330,529 | -1,287,681 | 1.04 | 1.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 27,304,295 | 25,159,942 | -2,144,353 | 1.05 | 0.99 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,956,333 | 24,940,912 | -3,015,421 | 1.74 | 1.57 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 24,718,172 | 24,483,043 | -235,129 | 1.29 | 1.25 | -0.04 | sell |
| ROYAL BANK OF CANADA | 24,687,618 | 24,134,687 | -552,931 | 1.20 | 1.13 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 23,447,394 | 23,034,175 | -413,219 | 1.28 | 1.25 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,696,963 | 21,852,881 | -844,082 | 1.20 | 1.12 | -0.08 | sell |
| Capital Research Global Investors | 19,960,723 | 20,926,984 | +966,261 | 0.89 | 0.92 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,214,263 | 20,031,941 | -182,322 | 0.78 | 0.81 | +0.03 | sell |
| UBS Group AG | 18,831,629 | 19,108,878 | +277,249 | 1.17 | 1.13 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 18,289,931 | 18,908,257 | +618,326 | 0.72 | 0.76 | +0.04 | buy |
| Legal & General Group Plc | 18,628,099 | 18,387,232 | -240,867 | 1.06 | 1.02 | -0.04 | sell |
| Fisher Asset Management, LLC | 12,740,431 | 16,784,272 | +4,043,841 | 1.12 | 1.45 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,782,327 | 15,084,919 | +302,592 | 0.86 | 0.82 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 14,056,904 | 15,073,193 | +1,016,289 | 0.87 | 0.94 | +0.06 | buy |
| Invesco Ltd. | 13,250,617 | 13,444,967 | +194,350 | 0.57 | 0.55 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 12,941,635 | 12,555,619 | -386,016 | 1.18 | 1.08 | -0.10 | sell |
| Neuberger Berman Group LLC | 9,931,256 | 9,654,858 | -276,398 | 1.65 | 1.59 | -0.06 | sell |
| BARCLAYS PLC | 10,331,868 | 9,096,701 | -1,235,167 | 0.96 | 0.85 | -0.11 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,954,224 | +8,954,224 | 0.00 | 2.97 | +2.97 | buy |
| Boston Partners | 9,013,108 | 8,659,369 | -353,739 | 2.27 | 2.16 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 7,764,577 | 8,328,588 | +564,011 | 0.47 | 0.81 | +0.34 | buy |
| Sanders Capital, LLC | 8,145,072 | 8,194,767 | +49,695 | 2.52 | 2.50 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,263,716 | 8,132,911 | -1,130,805 | 2.06 | 1.77 | -0.29 | sell |
| HSBC HOLDINGS PLC | 8,439,992 | 8,105,115 | -334,877 | 1.10 | 1.06 | -0.03 | sell |
| Clearbridge Investments, LLC | 7,458,056 | 7,264,820 | -193,236 | 1.23 | 1.20 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,756,283 | 7,017,646 | +261,363 | 1.01 | 1.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,286,705 | 7,016,298 | -270,407 | 0.51 | 0.48 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,890,715 | 6,831,157 | -59,558 | 0.93 | 0.92 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,751,602 | 6,531,055 | -1,220,547 | 1.38 | 1.17 | -0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,381,350 | 6,470,897 | +89,547 | 0.95 | 0.95 | +0.01 | buy |
| Amundi | 5,832,582 | 6,282,025 | +449,443 | 0.47 | 0.49 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,178,724 | 5,981,361 | -197,363 | 0.44 | 0.42 | -0.01 | sell |
| BESSEMER GROUP INC | 5,895,252 | 5,906,710 | +11,458 | 2.10 | 2.05 | -0.05 | buy |
| Baird Financial Group, Inc. | 5,840,769 | 5,864,943 | +24,174 | 2.45 | 2.40 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,641,641 | 5,824,289 | +182,648 | 0.68 | 0.67 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,708,641 | 5,748,395 | +39,754 | 1.27 | 1.24 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,582,865 | 5,647,265 | +64,400 | 0.82 | 0.88 | +0.06 | buy |
| JPMORGAN CHASE & CO | 5,585,000 | 5,445,000 | -140,000 | 0.01 | 0.01 | -0.00 | sell |
| Unisphere Establishment | 5,386,000 | 5,350,000 | -36,000 | 10.97 | 10.69 | -0.28 | sell |
| RHUMBLINE ADVISERS | 5,417,473 | 5,302,664 | -114,809 | 1.03 | 1.01 | -0.02 | sell |
| National Pension Service | 4,561,846 | 5,259,001 | +697,155 | 1.06 | 1.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,871,206 | 4,840,104 | -2,031,102 | 0.74 | 0.52 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 4,702,832 | 4,816,622 | +113,790 | 0.89 | 0.89 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,641,943 | 4,619,636 | -22,307 | 1.15 | 1.14 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,131,045 | 4,450,775 | +319,730 | 0.07 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,071,717 | 4,418,413 | +1,346,696 | 0.67 | 0.91 | +0.23 | buy |
| CITIGROUP INC | 3,537,143 | 4,414,579 | +877,436 | 0.69 | 0.86 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,840,586 | 4,376,176 | +2,535,590 | 1.10 | 2.24 | +1.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,972,586 | 4,292,472 | +319,886 | 0.98 | 0.97 | -0.01 | buy |
| Swedbank AB | 4,243,732 | 4,185,322 | -58,410 | 1.15 | 1.12 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,287,481 | 4,175,176 | -112,305 | 0.53 | 0.51 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 4,224,978 | 4,120,257 | -104,721 | 0.96 | 0.91 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,350,105 | 4,119,493 | +769,388 | 0.67 | 0.82 | +0.16 | buy |
| US BANCORP \DE\ | 3,931,097 | 3,894,508 | -36,589 | 1.08 | 1.05 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,020,574 | 3,731,860 | -288,714 | 1.07 | 1.06 | -0.00 | sell |
| LPL Financial LLC | 3,479,561 | 3,711,324 | +231,763 | 0.35 | 0.35 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,454,154 | 3,705,584 | +251,430 | 1.10 | 1.04 | -0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 3,009,822 | 3,696,535 | +686,713 | 2.34 | 2.84 | +0.50 | buy |
| Corient Private Wealth LLC | 3,602,990 | 3,695,331 | +92,341 | 1.27 | 1.23 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 3,721,535 | 3,690,127 | -31,408 | 1.38 | 1.37 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,173,977 | 3,599,526 | +1,425,549 | 0.43 | 0.78 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 3,077,386 | 3,453,443 | +376,057 | 1.34 | 1.45 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 3,498,041 | 3,427,167 | -70,874 | 1.27 | 1.33 | +0.06 | sell |
| CIBC Private Wealth Group LLC | 3,116,315 | 3,312,554 | +196,239 | 1.20 | 1.25 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 3,171,408 | 3,280,209 | +108,801 | 1.73 | 1.76 | +0.03 | buy |
| Allianz Asset Management GmbH | 3,282,646 | 3,248,791 | -33,855 | 1.07 | 1.06 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 3,298,789 | 3,227,630 | -71,159 | 0.18 | 0.16 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 3,395,227 | 3,179,193 | -216,034 | 1.03 | 0.94 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 2,877,893 | 2,857,873 | -20,020 | 0.89 | 0.95 | +0.06 | sell |
| FIL Ltd | 2,887,069 | 2,835,673 | -51,396 | 0.58 | 0.54 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 2,870,049 | 2,829,143 | -40,906 | 0.86 | 0.83 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,810,875 | 2,748,955 | -61,920 | 1.12 | 1.11 | -0.01 | sell |
| HighTower Advisors, LLC | 2,684,379 | 2,734,317 | +49,938 | 0.84 | 0.82 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,755,866 | 2,730,866 | -25,000 | 1.03 | 1.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,825,003 | 2,724,210 | -100,793 | 0.57 | 0.55 | -0.02 | sell |
| Rathbones Group PLC | 2,624,880 | 2,706,772 | +81,892 | 2.89 | 2.88 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,770,526 | 2,702,703 | -67,823 | 0.52 | 0.50 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,390,395 | 2,692,159 | +1,301,764 | 0.68 | 1.13 | +0.45 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,659,479 | 2,674,799 | +15,320 | 0.63 | 0.64 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,704,923 | 2,577,719 | -127,204 | 1.15 | 1.12 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 2,451,229 | 2,571,021 | +119,792 | 0.93 | 0.95 | +0.01 | buy |
| Mariner, LLC | 2,435,601 | 2,518,890 | +83,289 | 0.96 | 0.94 | -0.01 | buy |
| Capital Wealth Planning, LLC | 2,458,125 | 2,500,288 | +42,163 | 5.21 | 4.92 | -0.29 | buy |
| BLAIR WILLIAM & CO/IL | 2,405,699 | 2,409,476 | +3,777 | 1.50 | 1.49 | -0.01 | buy |
| 1832 Asset Management L.P. | 2,737,042 | 2,324,980 | -412,062 | 1.00 | 0.82 | -0.18 | sell |
| Chevy Chase Trust Holdings, LLC | 2,294,944 | 2,244,409 | -50,535 | 1.48 | 1.45 | -0.03 | sell |
| FIFTH THIRD BANCORP | 2,243,020 | 2,242,497 | -523 | 1.73 | 1.71 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 2,271,241 | 2,225,710 | -45,531 | 1.00 | 0.92 | -0.08 | sell |