| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 208,781,159 | 213,385,546 | +4,604,387 | 0.73 | 0.92 | +0.18 | buy |
| STATE STREET CORP | 133,869,843 | 133,476,288 | -393,555 | 0.93 | 1.13 | +0.20 | sell |
| JPMORGAN CHASE & CO | 58,558,238 | 63,096,344 | +4,538,106 | 0.82 | 1.04 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,953,747 | 59,164,862 | +1,211,115 | 0.74 | 0.90 | +0.16 | buy |
| MORGAN STANLEY | 46,325,589 | 44,721,167 | -1,604,422 | 0.57 | 0.66 | +0.09 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 31,590,952 | 31,590,952 | 0 | 5.13 | 6.09 | +0.95 | hold |
| NORTHERN TRUST CORP | 29,281,433 | 29,319,669 | +38,236 | 0.77 | 0.95 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 28,333,601 | 25,516,697 | -2,816,904 | 0.43 | 0.46 | +0.03 | sell |
| FMR LLC | 18,776,671 | 24,771,828 | +5,995,157 | 0.20 | 0.32 | +0.12 | buy |
| Bank of New York Mellon Corp | 24,394,280 | 21,821,962 | -2,572,318 | 0.89 | 0.98 | +0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,238,388 | 20,075,375 | -3,163,013 | 0.84 | 0.92 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,275,937 | 19,628,113 | +2,352,176 | 0.76 | 1.00 | +0.24 | buy |
| Legal & General Group Plc | 18,744,587 | 19,347,862 | +603,275 | 0.86 | 1.09 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,034,302 | 19,177,219 | +142,917 | 0.61 | 0.72 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 16,340,072 | 18,057,047 | +1,716,975 | 0.48 | 0.58 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 17,845,244 | 16,925,454 | -919,790 | 0.72 | 0.83 | +0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,423,886 | 16,491,133 | +4,067,247 | 0.28 | 0.47 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,255,149 | 15,832,514 | -1,422,635 | 0.75 | 0.80 | +0.05 | sell |
| Invesco Ltd. | 12,725,881 | 15,046,905 | +2,321,024 | 0.33 | 0.47 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 13,494,166 | 14,435,647 | +941,481 | 0.91 | 1.17 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 13,446,440 | 13,779,406 | +332,966 | 0.63 | 0.78 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,388,566 | 13,434,302 | -2,954,264 | 1.09 | 1.11 | +0.02 | sell |
| Amundi | 11,405,681 | 13,406,820 | +2,001,139 | 0.64 | 0.89 | +0.25 | buy |
| ROYAL BANK OF CANADA | 14,287,561 | 13,387,402 | -900,159 | 0.52 | 0.62 | +0.10 | sell |
| Nuveen, LLC | 10,609,171 | 12,490,455 | +1,881,284 | 0.57 | 0.83 | +0.25 | buy |
| Capital World Investors | 9,692,884 | 11,749,361 | +2,056,477 | 0.27 | 0.39 | +0.12 | buy |
| HighTower Advisors, LLC | 3,948,748 | 10,484,201 | +6,535,453 | 0.89 | 2.72 | +1.83 | buy |
| FRANKLIN RESOURCES INC | 10,795,058 | 10,474,706 | -320,352 | 0.55 | 0.63 | +0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,358,905 | 10,238,839 | -120,066 | 0.67 | 0.77 | +0.10 | sell |
| UBS Group AG | 9,984,291 | 10,209,327 | +225,036 | 0.41 | 0.44 | +0.03 | buy |
| Fisher Asset Management, LLC | 8,866,207 | 9,263,611 | +397,404 | 0.63 | 0.77 | +0.14 | buy |
| HSBC HOLDINGS PLC | 9,237,953 | 8,746,697 | -491,256 | 1.09 | 1.27 | +0.19 | sell |
| Capital Research Global Investors | 2,869,810 | 8,739,988 | +5,870,178 | 0.11 | 0.33 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 7,723,981 | 7,872,478 | +148,497 | 0.72 | 0.92 | +0.20 | buy |
| GQG Partners LLC | 7,752,266 | 7,317,289 | -434,977 | 2.64 | 2.83 | +0.19 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,089,139 | 7,278,866 | +189,727 | 3.75 | 4.55 | +0.80 | buy |
| Swiss National Bank | 6,599,607 | 7,070,707 | +471,100 | 0.81 | 0.99 | +0.18 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,052,942 | 6,998,885 | -54,057 | 38.36 | 42.46 | +4.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,695,402 | 6,948,656 | -746,746 | 0.50 | 0.47 | -0.04 | sell |
| BARCLAYS PLC | 4,455,161 | 6,786,107 | +2,330,946 | 0.37 | 0.59 | +0.22 | buy |
| Ninety One UK Ltd | 6,810,748 | 6,642,299 | -168,449 | 3.02 | 3.76 | +0.74 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,838,631 | 6,172,828 | +3,334,197 | 0.52 | 1.38 | +0.86 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,439,241 | 5,994,988 | -1,444,253 | 0.88 | 0.90 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,924,675 | 5,699,559 | -225,116 | 0.67 | 0.80 | +0.13 | sell |
| Allianz Asset Management GmbH | 6,019,228 | 5,690,502 | -328,726 | 1.43 | 1.61 | +0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,946,335 | 5,660,660 | -285,675 | 0.72 | 0.90 | +0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,278,800 | 5,654,814 | +376,014 | 0.74 | 0.93 | +0.19 | buy |
| Clearbridge Investments, LLC | 5,609,012 | 5,647,437 | +38,425 | 0.93 | 1.20 | +0.27 | buy |
| National Pension Service | 4,990,526 | 5,159,484 | +168,958 | 0.76 | 0.96 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,559,197 | 4,942,508 | +383,311 | 0.28 | 0.32 | +0.04 | buy |
| LPL Financial LLC | 5,042,090 | 4,898,849 | -143,241 | 0.29 | 0.32 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,460,452 | 4,684,008 | -776,444 | 0.97 | 1.06 | +0.09 | sell |
| TD ASSET MANAGEMENT INC | 1,558,541 | 4,565,498 | +3,006,957 | 0.26 | 0.91 | +0.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,554,592 | 4,544,422 | +989,830 | 0.49 | 0.72 | +0.22 | buy |
| Baird Financial Group, Inc. | 4,370,180 | 4,524,578 | +154,398 | 1.41 | 1.73 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 5,194,401 | 4,514,106 | -680,295 | 0.43 | 0.45 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 4,903,995 | 4,489,121 | -414,874 | 0.91 | 1.01 | +0.10 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 18,230 | 4,473,008 | +4,454,778 | 2.73 | 3.26 | +0.53 | buy |
| DekaBank Deutsche Girozentrale | 4,411,321 | 4,411,321 | 0 | 1.23 | 1.81 | +0.59 | hold |
| MACKENZIE FINANCIAL CORP | 4,448,059 | 4,409,868 | -38,191 | 1.09 | 1.29 | +0.21 | sell |
| SG Americas Securities, LLC | 1,775,516 | 4,010,908 | +2,235,392 | 0.48 | 1.08 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,447,524 | 3,844,298 | +1,396,774 | 0.38 | 0.77 | +0.39 | buy |
| RHUMBLINE ADVISERS | 3,974,005 | 3,829,150 | -144,855 | 0.66 | 0.80 | +0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,829,320 | 3,743,432 | -85,888 | 0.79 | 0.97 | +0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 901,393 | 3,677,872 | +2,776,479 | 0.18 | 0.94 | +0.75 | buy |
| Neuberger Berman Group LLC | 3,634,891 | 3,642,540 | +7,649 | 0.56 | 0.68 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,764,544 | 3,565,728 | -198,816 | 0.64 | 0.75 | +0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,876,221 | 3,543,181 | -333,040 | 0.42 | 0.40 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,204,386 | 3,429,005 | -775,381 | 0.49 | 0.54 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,410,177 | 3,371,601 | -38,576 | 0.36 | 0.44 | +0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,770,621 | 2,985,476 | +214,855 | 0.97 | 1.17 | +0.20 | buy |
| Independent Franchise Partners LLP | 3,656,329 | 2,971,436 | -684,893 | 4.81 | 5.08 | +0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,963,992 | 2,966,392 | +2,400 | 0.82 | 1.01 | +0.19 | buy |
| Swedbank AB | 2,295,129 | 2,921,146 | +626,017 | 0.46 | 0.75 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,495,161 | 2,877,878 | -617,283 | 0.36 | 0.36 | -0.00 | sell |
| CITIGROUP INC | 2,202,592 | 2,832,497 | +629,905 | 0.31 | 0.44 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,787,427 | 2,765,022 | +977,595 | 1.02 | 2.04 | +1.01 | buy |
| BAHL & GAYNOR INC | 2,737,948 | 2,721,183 | -16,765 | 2.87 | 3.35 | +0.49 | sell |
| Russell Investments Group, Ltd. | 2,692,660 | 2,700,881 | +8,221 | 0.61 | 0.71 | +0.10 | buy |
| Corient Private Wealth LLC | 2,707,569 | 2,666,941 | -40,628 | 0.76 | 0.93 | +0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 2,268,713 | 2,621,226 | +352,513 | 0.57 | 0.79 | +0.22 | buy |
| Capital International Investors | 7,471,031 | 2,617,363 | -4,853,668 | 0.24 | 0.15 | -0.09 | sell |
| Aberdeen Group plc | 2,538,487 | 2,605,500 | +67,013 | 0.81 | 1.03 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 2,649,127 | 2,567,817 | -81,310 | 0.95 | 1.13 | +0.17 | sell |
| US BANCORP \DE\ | 2,489,519 | 2,492,186 | +2,667 | 0.60 | 0.74 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,210,913 | 2,463,008 | +252,095 | 0.69 | 0.93 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,798,135 | 2,389,655 | +591,520 | 0.24 | 0.38 | +0.15 | buy |
| MARSHALL WACE, LLP | 3,668,263 | 2,377,822 | -1,290,441 | 0.73 | 0.62 | -0.11 | sell |
| Fiera Capital Corp | 2,458,245 | 2,240,155 | -218,090 | 1.61 | 1.87 | +0.26 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,197,155 | 2,198,866 | +1,711 | 0.73 | 0.91 | +0.18 | buy |
| 1832 Asset Management L.P. | 2,529,074 | 2,190,308 | -338,766 | 0.66 | 0.71 | +0.05 | sell |
| ACR Alpine Capital Research, LLC | 2,237,048 | 2,157,384 | -79,664 | 7.22 | 7.87 | +0.65 | sell |
| AVIVA PLC | 2,074,007 | 2,132,397 | +58,390 | 0.72 | 0.87 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 2,075,502 | 2,108,927 | +33,425 | 0.31 | 0.37 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,132,224 | 2,104,775 | -27,449 | 0.78 | 0.96 | +0.18 | sell |
| TRUIST FINANCIAL CORP | 2,030,131 | 2,044,092 | +13,961 | 0.56 | 0.67 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,973,500 | 1,984,293 | +10,793 | 0.79 | 0.99 | +0.19 | buy |
| Korea Investment CORP | 1,997,828 | 1,977,874 | -19,954 | 0.81 | 1.00 | +0.19 | sell |
| FIFTH THIRD BANCORP | 1,165,469 | 1,969,767 | +804,298 | 0.77 | 0.88 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 2,126,009 | 1,965,769 | -160,240 | 0.78 | 0.90 | +0.12 | sell |