| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 271,954,190 | 265,894,595 | -6,059,595 | 1.28 | 1.26 | -0.02 | sell |
| BlackRock, Inc. | 205,887,833 | 209,192,010 | +3,304,177 | 1.14 | 1.16 | +0.02 | buy |
| STATE STREET CORP | 125,287,735 | 125,197,964 | -89,771 | 1.36 | 1.37 | +0.01 | sell |
| MORGAN STANLEY | 66,985,321 | 65,445,847 | -1,539,474 | 1.27 | 1.25 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 61,129,271 | 61,281,705 | +152,434 | 1.24 | 1.23 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 53,873,014 | 57,753,120 | +3,880,106 | 1.26 | 1.36 | +0.11 | buy |
| FMR LLC | 42,043,115 | 38,737,252 | -3,305,863 | 0.69 | 0.64 | -0.05 | sell |
| NORTHERN TRUST CORP | 32,541,931 | 32,358,315 | -183,616 | 1.30 | 1.31 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,727,851 | 29,017,871 | +290,020 | 0.94 | 0.98 | +0.04 | buy |
| Capital International Investors | 28,137,573 | 28,135,426 | -2,147 | 1.40 | 1.43 | +0.03 | sell |
| Capital World Investors | 24,257,328 | 24,095,284 | -162,044 | 1.02 | 1.04 | +0.02 | sell |
| ROYAL BANK OF CANADA | 22,766,452 | 23,956,726 | +1,190,274 | 1.28 | 1.35 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 23,648,318 | 23,225,940 | -422,378 | 1.51 | 1.49 | -0.01 | sell |
| Capital Research Global Investors | 23,505,294 | 23,014,353 | -490,941 | 1.36 | 1.36 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,420,985 | 22,229,899 | -1,191,086 | 1.28 | 1.26 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 21,140,249 | 22,166,440 | +1,026,191 | 0.99 | 1.01 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 21,907,008 | 20,952,251 | -954,757 | 1.57 | 1.52 | -0.05 | sell |
| UBS Group AG | 20,436,627 | 19,561,246 | -875,381 | 1.24 | 1.21 | -0.03 | sell |
| Legal & General Group Plc | 18,301,953 | 18,908,978 | +607,025 | 1.32 | 1.34 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,788,561 | 18,817,462 | -971,099 | 0.99 | 0.95 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,280,322 | 18,693,071 | -587,251 | 1.29 | 1.27 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,884,778 | 16,634,269 | -3,250,509 | 1.17 | 1.14 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,366,071 | 16,415,684 | -950,387 | 1.60 | 1.60 | +0.01 | sell |
| Fisher Asset Management, LLC | 15,375,410 | 15,722,443 | +347,033 | 1.77 | 1.79 | +0.03 | buy |
| Nuveen, LLC | 15,551,003 | 15,372,545 | -178,458 | 1.25 | 1.28 | +0.03 | sell |
| Invesco Ltd. | 14,332,418 | 14,655,153 | +322,735 | 0.71 | 0.73 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,529,255 | 14,446,003 | -83,252 | 1.45 | 1.47 | +0.01 | sell |
| BARCLAYS PLC | 14,521,710 | 14,062,065 | -459,645 | 1.67 | 1.63 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 20,522,665 | 13,816,828 | -6,705,837 | 1.08 | 0.76 | -0.32 | sell |
| FRANKLIN RESOURCES INC | 13,015,760 | 12,597,279 | -418,481 | 1.00 | 0.99 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,955,099 | 9,894,047 | -61,052 | 1.06 | 1.05 | -0.02 | sell |
| Neuberger Berman Group LLC | 9,047,799 | 8,769,386 | -278,413 | 2.02 | 2.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,524,197 | 7,873,466 | +349,269 | 2.26 | 2.24 | -0.02 | buy |
| Boston Partners | 7,324,579 | 7,492,763 | +168,184 | 2.36 | 2.42 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,280,489 | 7,078,742 | -201,747 | 0.62 | 0.64 | +0.03 | sell |
| HSBC HOLDINGS PLC | 6,969,705 | 6,813,518 | -156,187 | 1.30 | 1.27 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,777,996 | 6,809,417 | +31,421 | 1.22 | 1.24 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,690,153 | 6,786,666 | +96,513 | 1.25 | 1.30 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,532,836 | 6,615,749 | +1,082,913 | 1.02 | 1.25 | +0.23 | buy |
| Baird Financial Group, Inc. | 6,257,540 | 6,433,054 | +175,514 | 3.18 | 3.26 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,489,116 | 6,398,130 | -90,986 | 1.59 | 1.58 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 5,725,987 | 6,132,172 | +406,185 | 0.83 | 0.80 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,336,164 | 6,092,219 | +756,055 | 1.20 | 1.50 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,630,274 | 5,775,648 | +145,374 | 0.53 | 0.57 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,465,799 | 5,712,330 | +1,246,531 | 1.11 | 1.27 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,434,942 | 5,630,374 | +195,432 | 1.26 | 1.28 | +0.02 | buy |
| Amundi | 5,420,044 | 5,481,630 | +61,586 | 0.55 | 0.54 | -0.00 | buy |
| National Pension Service | 5,271,990 | 5,450,875 | +178,885 | 1.32 | 1.34 | +0.02 | buy |
| BESSEMER GROUP INC | 5,421,472 | 5,399,967 | -21,505 | 2.55 | 2.60 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,325,094 | 5,301,787 | -23,307 | 0.82 | 0.84 | +0.03 | sell |
| LPL Financial LLC | 4,799,864 | 5,217,634 | +417,770 | 0.46 | 0.48 | +0.02 | buy |
| CITIGROUP INC | 5,600,114 | 5,084,690 | -515,424 | 1.13 | 1.11 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 5,113,248 | 5,079,985 | -33,263 | 1.27 | 1.30 | +0.04 | sell |
| VIKING GLOBAL INVESTORS LP | 4,042,034 | 5,059,060 | +1,017,026 | 3.39 | 4.14 | +0.76 | buy |
| RHUMBLINE ADVISERS | 4,960,424 | 4,876,180 | -84,244 | 1.23 | 1.24 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,803,189 | 4,851,560 | +48,371 | 0.10 | 0.10 | +0.00 | buy |
| Swedbank AB | 4,608,192 | 4,836,727 | +228,535 | 1.50 | 1.55 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,772,964 | 4,834,091 | +1,061,127 | 2.19 | 2.82 | +0.62 | buy |
| Clearbridge Investments, LLC | 5,305,311 | 4,815,748 | -489,563 | 1.25 | 1.14 | -0.10 | sell |
| Unisphere Establishment | 4,826,000 | 4,800,000 | -26,000 | 11.27 | 11.87 | +0.60 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,374,152 | 4,373,927 | -225 | 1.41 | 1.42 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,406,500 | 4,363,703 | -42,797 | 0.63 | 0.63 | +0.00 | sell |
| Sanders Capital, LLC | 4,544,040 | 4,337,030 | -207,010 | 1.77 | 1.68 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,436,888 | 4,080,869 | -356,019 | 0.70 | 0.65 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,939,000 | 3,934,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 4,086,843 | 3,915,100 | -171,743 | 1.15 | 1.13 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,045,127 | 3,838,067 | -1,207,060 | 1.16 | 0.93 | -0.23 | sell |
| Robeco Institutional Asset Management B.V. | 3,690,397 | 3,789,475 | +99,078 | 1.73 | 1.73 | +0.00 | buy |
| US BANCORP \DE\ | 3,726,019 | 3,655,592 | -70,427 | 1.36 | 1.37 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 3,452,951 | 3,506,137 | +53,186 | 0.19 | 0.18 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 3,497,410 | 3,470,400 | -27,010 | 2.45 | 2.56 | +0.11 | sell |
| DekaBank Deutsche Girozentrale | 3,427,167 | 3,427,167 | 0 | 1.76 | 1.82 | +0.06 | hold |
| Ensign Peak Advisors, Inc | 3,465,386 | 3,417,611 | -47,775 | 1.72 | 1.77 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,204,332 | 3,345,465 | +141,133 | 0.86 | 0.91 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,568,836 | 3,335,036 | -233,800 | 1.38 | 1.36 | -0.02 | sell |
| Mariner, LLC | 3,130,571 | 3,304,544 | +173,973 | 1.31 | 1.35 | +0.04 | buy |
| Corient Private Wealth LLC | 3,386,661 | 3,194,614 | -192,047 | 1.31 | 1.58 | +0.27 | sell |
| CIBC Private Wealth Group LLC | 3,248,027 | 3,192,322 | -55,705 | 1.68 | 1.72 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,184,962 | 3,111,933 | -1,073,029 | 1.31 | 1.11 | -0.20 | sell |
| FIL Ltd | 3,134,625 | 2,966,628 | -167,997 | 0.78 | 0.74 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 2,896,798 | 2,934,553 | +37,755 | 1.23 | 1.25 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,546,926 | 2,922,230 | -624,696 | 1.02 | 0.92 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 2,652,442 | 2,873,820 | +221,378 | 1.22 | 1.30 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 2,540,069 | 2,859,016 | +318,947 | 0.95 | 1.07 | +0.12 | buy |
| Rathbones Group PLC | 2,773,075 | 2,763,395 | -9,680 | 3.47 | 3.54 | +0.07 | sell |
| HighTower Advisors, LLC | 2,706,677 | 2,721,718 | +15,041 | 0.98 | 0.98 | -0.01 | buy |
| APG Asset Management N.V. | 2,748,925 | 2,721,221 | -27,704 | 2.01 | 2.05 | +0.04 | sell |
| Allianz Asset Management GmbH | 1,981,725 | 2,720,555 | +738,830 | 0.77 | 1.06 | +0.29 | buy |
| AVIVA PLC | 2,232,458 | 2,683,135 | +450,677 | 1.34 | 1.54 | +0.20 | buy |
| KBC Group NV | 2,566,562 | 2,661,332 | +94,770 | 2.01 | 2.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,604,636 | 2,587,313 | -17,323 | 0.68 | 0.67 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,535,489 | 2,566,099 | +30,610 | 0.95 | 0.98 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,693,747 | 2,534,851 | -158,896 | 1.39 | 1.40 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 324,300 | 2,439,100 | +2,114,800 | 0.19 | 1.54 | +1.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,495,366 | 2,438,466 | -56,900 | 1.22 | 1.22 | -0.00 | sell |
| Capital Wealth Planning, LLC | 2,405,225 | 2,371,694 | -33,531 | 5.50 | 5.27 | -0.23 | sell |
| Ninety One UK Ltd | 2,278,247 | 2,368,463 | +90,216 | 1.55 | 1.61 | +0.06 | buy |
| Focus Partners Wealth | 2,279,976 | 2,367,050 | +87,074 | 1.43 | 1.20 | -0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,298,435 | 2,361,837 | +63,402 | 0.43 | 0.44 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,400,825 | 2,316,567 | +915,742 | 0.83 | 1.29 | +0.46 | buy |