| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 213,385,546 | 212,098,264 | -1,287,282 | 0.92 | 0.80 | -0.11 | sell |
| STATE STREET CORP | 133,476,288 | 133,776,025 | +299,737 | 1.13 | 1.01 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,164,862 | 59,086,417 | -78,445 | 0.90 | 0.80 | -0.10 | sell |
| JPMORGAN CHASE & CO | 63,096,344 | 58,301,609 | -4,794,735 | 1.04 | 0.88 | -0.16 | sell |
| MORGAN STANLEY | 44,721,167 | 44,808,254 | +87,087 | 0.66 | 0.60 | -0.06 | buy |
| NORGES BANK | 0 | 31,825,084 | +31,825,084 | 0.00 | 0.81 | +0.81 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 31,590,952 | 31,590,952 | 0 | 6.09 | 5.49 | -0.60 | hold |
| NORTHERN TRUST CORP | 29,319,669 | 28,792,064 | -527,605 | 0.95 | 0.85 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 25,516,697 | 23,438,141 | -2,078,556 | 0.46 | 0.38 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,491,133 | 22,996,878 | +6,505,745 | 0.47 | 0.58 | +0.12 | buy |
| FMR LLC | 24,771,828 | 22,595,566 | -2,176,262 | 0.32 | 0.25 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 20,075,375 | 22,588,696 | +2,513,321 | 0.92 | 0.99 | +0.07 | buy |
| Bank of New York Mellon Corp | 21,821,962 | 21,683,347 | -138,615 | 0.98 | 0.90 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 18,057,047 | 19,722,544 | +1,665,497 | 0.58 | 0.53 | -0.05 | buy |
| Legal & General Group Plc | 19,347,862 | 19,286,904 | -60,958 | 1.09 | 1.02 | -0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 19,126,165 | +19,126,165 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,177,219 | 19,126,165 | -51,054 | 0.72 | 0.65 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,628,113 | 18,416,123 | -1,211,990 | 1.00 | 0.85 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 16,925,454 | 17,374,433 | +448,979 | 0.83 | 0.77 | -0.06 | buy |
| Invesco Ltd. | 15,046,905 | 15,674,093 | +627,188 | 0.47 | 0.31 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 14,435,647 | 15,661,323 | +1,225,676 | 1.17 | 1.16 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,832,514 | 15,385,556 | -446,958 | 0.80 | 0.71 | -0.10 | sell |
| Capital World Investors | 11,749,361 | 15,215,015 | +3,465,654 | 0.39 | 0.46 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 13,779,406 | 13,401,691 | -377,715 | 0.78 | 0.69 | -0.09 | sell |
| Fisher Asset Management, LLC | 9,263,611 | 13,307,056 | +4,043,445 | 0.77 | 1.01 | +0.24 | buy |
| ROYAL BANK OF CANADA | 13,387,402 | 13,211,475 | -175,927 | 0.62 | 0.57 | -0.05 | sell |
| Amundi | 13,406,820 | 13,117,657 | -289,163 | 0.89 | 0.80 | -0.09 | sell |
| Nuveen, LLC | 12,490,455 | 12,978,519 | +488,064 | 0.83 | 0.79 | -0.04 | buy |
| UBS Group AG | 10,209,327 | 11,036,891 | +827,564 | 0.44 | 0.45 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,434,302 | 10,539,098 | -2,895,204 | 1.11 | 0.86 | -0.26 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,238,839 | 10,114,310 | -124,529 | 0.77 | 0.70 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 10,474,706 | 10,086,602 | -388,104 | 0.63 | 0.55 | -0.07 | sell |
| HighTower Advisors, LLC | 10,484,201 | 9,892,767 | -591,434 | 2.72 | 2.41 | -0.31 | sell |
| HSBC HOLDINGS PLC | 8,746,697 | 9,006,497 | +259,800 | 1.27 | 1.10 | -0.17 | buy |
| Capital Research Global Investors | 8,739,988 | 8,164,545 | -575,443 | 0.33 | 0.29 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,278,866 | 7,110,133 | -168,733 | 4.55 | 4.07 | -0.48 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,948,656 | 6,867,265 | -81,391 | 0.47 | 0.56 | +0.09 | sell |
| Swiss National Bank | 7,070,707 | 6,793,407 | -277,300 | 0.99 | 0.90 | -0.09 | sell |
| Ninety One UK Ltd | 6,642,299 | 6,776,620 | +134,321 | 3.76 | 3.85 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,654,814 | 6,075,370 | +420,556 | 0.93 | 0.86 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,660,660 | 5,660,854 | +194 | 0.90 | 0.82 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,699,559 | 5,611,133 | -88,426 | 0.80 | 0.71 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,172,828 | 5,378,305 | -794,523 | 1.38 | 1.07 | -0.30 | sell |
| Clearbridge Investments, LLC | 5,647,437 | 5,343,260 | -304,177 | 1.20 | 1.12 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,544,422 | 5,284,214 | +739,792 | 0.72 | 0.74 | +0.03 | buy |
| SG Americas Securities, LLC | 4,010,908 | 5,280,140 | +1,269,232 | 1.08 | 0.77 | -0.31 | buy |
| National Pension Service | 5,159,484 | 5,226,968 | +67,484 | 0.96 | 0.86 | -0.10 | buy |
| LPL Financial LLC | 4,898,849 | 5,055,143 | +156,294 | 0.32 | 0.29 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,684,008 | 5,024,318 | +340,310 | 1.06 | 1.04 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,994,988 | 4,969,982 | -1,025,006 | 0.90 | 0.71 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,942,508 | 4,910,996 | -31,512 | 0.32 | 0.29 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 4,565,498 | 4,891,125 | +325,627 | 0.91 | 1.08 | +0.17 | buy |
| Allianz Asset Management GmbH | 5,690,502 | 4,865,646 | -824,856 | 1.61 | 1.14 | -0.46 | sell |
| Baird Financial Group, Inc. | 4,524,578 | 4,799,159 | +274,581 | 1.73 | 1.68 | -0.05 | buy |
| BARCLAYS PLC | 6,786,107 | 4,651,595 | -2,134,512 | 0.59 | 0.37 | -0.22 | sell |
| BANK OF MONTREAL /CAN/ | 4,514,106 | 4,646,972 | +132,866 | 0.45 | 0.43 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 4,489,121 | 4,454,737 | -34,384 | 1.01 | 0.94 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 4,411,321 | 4,411,321 | 0 | 1.81 | 1.81 | +0.00 | hold |
| Neuberger Berman Group LLC | 3,642,540 | 4,126,113 | +483,573 | 0.68 | 0.70 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 4,409,868 | 4,068,333 | -341,535 | 1.29 | 1.03 | -0.26 | sell |
| CITIGROUP INC | 2,832,497 | 3,925,186 | +1,092,689 | 0.44 | 0.46 | +0.02 | buy |
| RHUMBLINE ADVISERS | 3,829,150 | 3,780,752 | -48,398 | 0.80 | 0.72 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,565,728 | 3,746,452 | +180,724 | 0.75 | 0.74 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,743,432 | 3,714,961 | -28,471 | 0.97 | 0.87 | -0.10 | sell |
| Swedbank AB | 2,921,146 | 3,624,513 | +703,367 | 0.75 | 0.79 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,844,298 | 3,563,268 | -281,030 | 0.77 | 0.64 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,371,601 | 3,383,935 | +12,334 | 0.44 | 0.42 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,677,872 | 3,255,567 | -422,305 | 0.94 | 0.71 | -0.22 | sell |
| Independent Franchise Partners LLP | 2,971,436 | 3,043,186 | +71,750 | 5.08 | 5.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,377,822 | 2,989,537 | +611,715 | 0.62 | 0.64 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,877,878 | 2,945,732 | +67,854 | 0.36 | 0.33 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,543,181 | 2,907,803 | -635,378 | 0.40 | 0.26 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,966,392 | 2,843,846 | -122,546 | 1.01 | 0.91 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,389,655 | 2,799,362 | +409,707 | 0.38 | 0.37 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,765,022 | 2,722,956 | -42,066 | 2.04 | 1.80 | -0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,429,005 | 2,620,929 | -808,076 | 0.54 | 0.37 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,463,008 | 2,566,595 | +103,587 | 0.93 | 0.91 | -0.02 | buy |
| US BANCORP \DE\ | 2,492,186 | 2,500,270 | +8,084 | 0.74 | 0.69 | -0.05 | buy |
| Russell Investments Group, Ltd. | 2,700,881 | 2,487,101 | -213,780 | 0.71 | 0.56 | -0.15 | sell |
| Aberdeen Group plc | 2,605,500 | 2,447,058 | -158,442 | 1.03 | 0.87 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 2,567,817 | 2,438,843 | -128,974 | 1.13 | 0.99 | -0.14 | sell |
| Corient Private Wealth LLC | 2,666,941 | 2,274,445 | -392,496 | 0.93 | 0.80 | -0.13 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,985,476 | 2,259,196 | -726,280 | 1.17 | 0.82 | -0.35 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,198,866 | 2,206,076 | +7,210 | 0.91 | 0.84 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 2,621,226 | 2,205,062 | -416,164 | 0.79 | 0.61 | -0.18 | sell |
| TRUIST FINANCIAL CORP | 2,044,092 | 2,173,861 | +129,769 | 0.67 | 0.66 | -0.01 | buy |
| AVIVA PLC | 2,132,397 | 2,162,709 | +30,312 | 0.87 | 0.81 | -0.07 | buy |
| 1832 Asset Management L.P. | 2,190,308 | 2,162,034 | -28,274 | 0.71 | 0.67 | -0.04 | sell |
| ACR Alpine Capital Research, LLC | 2,157,384 | 2,146,488 | -10,896 | 7.87 | 7.74 | -0.13 | sell |
| Ensign Peak Advisors, Inc | 1,965,769 | 2,064,646 | +98,877 | 0.90 | 0.86 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,104,775 | 2,047,401 | -57,374 | 0.96 | 0.86 | -0.10 | sell |
| Capital International Investors | 2,617,363 | 2,040,519 | -576,844 | 0.15 | 0.11 | -0.04 | sell |
| BAHL & GAYNOR INC | 2,721,183 | 1,970,876 | -750,307 | 3.35 | 2.31 | -1.05 | sell |
| Robeco Institutional Asset Management B.V. | 1,721,249 | 1,966,109 | +244,860 | 0.60 | 0.61 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,744,076 | 1,962,221 | +218,145 | 0.59 | 0.56 | -0.03 | buy |
| Handelsbanken Fonder AB | 1,940,609 | 1,959,262 | +18,653 | 1.58 | 1.42 | -0.16 | buy |
| FIFTH THIRD BANCORP | 1,969,767 | 1,943,962 | -25,805 | 0.88 | 0.80 | -0.08 | sell |
| Mariner, LLC | 1,928,325 | 1,940,998 | +12,673 | 0.55 | 0.52 | -0.03 | buy |
| Assenagon Asset Management S.A. | 1,037,072 | 1,939,364 | +902,292 | 0.41 | 0.64 | +0.23 | buy |
| Fiera Capital Corp | 2,240,155 | 1,894,762 | -345,393 | 1.87 | 1.75 | -0.13 | sell |