| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 229,041,796 | 231,019,853 | +1,978,057 | 0.64 | 0.67 | +0.03 | buy |
| STATE STREET CORP | 133,091,723 | 134,245,811 | +1,154,088 | 0.85 | 0.89 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,102,121 | 56,106,884 | +1,004,763 | 0.71 | 0.73 | +0.03 | buy |
| MORGAN STANLEY | 42,069,269 | 45,162,129 | +3,092,860 | 0.48 | 0.53 | +0.05 | buy |
| JPMORGAN CHASE & CO | 29,315,412 | 33,799,280 | +4,483,868 | 0.37 | 0.44 | +0.07 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 31,675,492 | 31,675,492 | 0 | 4.18 | 4.46 | +0.28 | hold |
| NORGES BANK | 29,092,369 | 29,040,172 | -52,197 | 0.64 | 0.66 | +0.02 | sell |
| NORTHERN TRUST CORP | 28,430,009 | 27,449,940 | -980,069 | 0.70 | 0.73 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,909,195 | 25,160,452 | +251,257 | 0.44 | 0.47 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 24,466,387 | 24,677,090 | +210,703 | 0.34 | 0.36 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,849,365 | 23,925,367 | -923,998 | 0.65 | 0.68 | +0.03 | sell |
| Bank of New York Mellon Corp | 21,694,534 | 20,851,022 | -843,512 | 0.60 | 0.63 | +0.03 | sell |
| Legal & General Group Plc | 18,577,206 | 18,807,765 | +230,559 | 0.77 | 0.80 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,780,645 | 18,589,456 | -191,189 | 0.84 | 0.90 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 18,118,620 | 18,520,666 | +402,046 | 0.68 | 0.73 | +0.04 | buy |
| FMR LLC | 17,051,172 | 18,316,920 | +1,265,748 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 16,659,319 | 17,954,104 | +1,294,785 | 0.52 | 0.56 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,536,866 | 17,639,368 | +102,502 | 0.49 | 0.55 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 15,110,788 | 16,840,069 | +1,729,281 | 0.68 | 0.76 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,012,348 | 16,576,212 | -1,436,136 | 0.76 | 0.69 | -0.07 | sell |
| ROYAL BANK OF CANADA | 14,794,582 | 14,972,658 | +178,076 | 0.52 | 0.54 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 14,374,397 | 14,273,998 | -100,399 | 0.57 | 0.59 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 14,743,010 | 14,263,285 | -479,725 | 0.97 | 0.94 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,147,352 | 14,137,063 | +989,711 | 0.50 | 0.56 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 10,618,072 | 13,384,923 | +2,766,851 | 0.30 | 0.41 | +0.11 | buy |
| UBS Group AG | 10,307,830 | 11,601,447 | +1,293,617 | 0.46 | 0.53 | +0.06 | buy |
| Amundi | 11,025,659 | 10,269,255 | -756,404 | 0.62 | 0.60 | -0.01 | sell |
| HSBC HOLDINGS PLC | 9,859,096 | 9,916,539 | +57,443 | 0.93 | 1.00 | +0.07 | buy |
| ROBERT WOOD JOHNSON FOUNDATION | 10,372,894 | 9,863,278 | -509,616 | 95.90 | 96.30 | +0.40 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,047,045 | 8,793,492 | -253,553 | 0.97 | 1.00 | +0.03 | sell |
| Fisher Asset Management, LLC | 7,009,439 | 7,560,199 | +550,760 | 0.45 | 0.50 | +0.06 | buy |
| Ninety One UK Ltd | 6,708,943 | 7,294,796 | +585,853 | 2.71 | 3.16 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,014,213 | 7,232,062 | -782,151 | 0.72 | 0.68 | -0.04 | sell |
| Swiss National Bank | 7,134,807 | 7,143,707 | +8,900 | 0.72 | 0.75 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,011,759 | 7,016,899 | +5,140 | 43.54 | 41.64 | -1.90 | buy |
| FLOSSBACH VON STORCH SE | 6,331,659 | 6,500,482 | +168,823 | 3.88 | 4.13 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,024,386 | 6,294,037 | +269,651 | 2.97 | 3.20 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,714,523 | 6,248,763 | +1,534,240 | 0.24 | 0.34 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,246,574 | 6,146,038 | -100,536 | 0.61 | 0.64 | +0.03 | sell |
| Clearbridge Investments, LLC | 6,019,024 | 6,049,313 | +30,289 | 0.71 | 0.77 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,994,292 | 6,008,879 | +14,587 | 0.65 | 0.67 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 5,819,420 | 5,940,361 | +120,941 | 0.26 | 0.45 | +0.18 | buy |
| BARCLAYS PLC | 5,158,435 | 5,723,116 | +564,681 | 0.35 | 0.41 | +0.06 | buy |
| Neuberger Berman Group LLC | 5,403,291 | 5,661,842 | +258,551 | 0.65 | 0.72 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,449,842 | 5,649,185 | -800,657 | 1.11 | 1.04 | -0.07 | sell |
| MARSHALL WACE, LLP | 3,884,962 | 5,271,507 | +1,386,545 | 0.80 | 1.11 | +0.31 | buy |
| Capital International Investors | 5,069,613 | 5,070,550 | +937 | 0.15 | 0.16 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,444,254 | 4,596,738 | +152,484 | 0.73 | 0.78 | +0.05 | buy |
| National Pension Service | 3,997,389 | 4,567,654 | +570,265 | 0.67 | 0.71 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,283,347 | 4,414,294 | +130,947 | 0.22 | 0.23 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 4,358,778 | 4,411,321 | +52,543 | 1.15 | 1.32 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,071,345 | 4,343,163 | -728,182 | 0.93 | 0.94 | +0.01 | sell |
| RHUMBLINE ADVISERS | 4,369,317 | 4,245,541 | -123,776 | 0.60 | 0.62 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,996,782 | 4,244,466 | +247,684 | 0.57 | 0.65 | +0.08 | buy |
| Independent Franchise Partners LLP | 3,862,080 | 4,216,255 | +354,175 | 5.20 | 6.03 | +0.83 | buy |
| Baird Financial Group, Inc. | 4,035,607 | 4,103,841 | +68,234 | 1.22 | 1.29 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,941,282 | 3,930,423 | -10,859 | 0.71 | 0.74 | +0.04 | sell |
| LPL Financial LLC | 3,369,619 | 3,714,260 | +344,641 | 0.25 | 0.27 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,427,568 | 3,695,781 | +268,213 | 0.61 | 0.64 | +0.03 | buy |
| Allianz Asset Management GmbH | 3,573,788 | 3,592,034 | +18,246 | 0.84 | 0.90 | +0.06 | buy |
| HighTower Advisors, LLC | 3,463,692 | 3,555,016 | +91,324 | 0.78 | 0.82 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,142,839 | 3,472,312 | +329,473 | 0.27 | 0.31 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,977,570 | 3,467,400 | +489,830 | 0.95 | 1.20 | +0.25 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,076 | 3,454,473 | +3,437,397 | 0.23 | 0.23 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,033,002 | 3,389,361 | +2,356,359 | 0.08 | 0.28 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 3,441,335 | 3,349,395 | -91,940 | 0.75 | 0.76 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 3,257,275 | 3,332,113 | +74,838 | 0.90 | 0.94 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,538,857 | 3,289,172 | +750,315 | 0.90 | 1.06 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,491,522 | 3,273,382 | -218,140 | 0.67 | 0.72 | +0.05 | sell |
| Fiera Capital Corp | 3,307,131 | 3,228,345 | -78,786 | 1.50 | 1.57 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,350,292 | 3,158,963 | -191,329 | 0.75 | 0.70 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 3,225,168 | 2,959,631 | -265,537 | 0.71 | 0.68 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,686,122 | 2,891,911 | +205,789 | 0.37 | 0.41 | +0.04 | buy |
| Corient Private Wealth LLC | 2,682,139 | 2,795,826 | +113,687 | 0.68 | 0.71 | +0.03 | buy |
| US BANCORP \DE\ | 2,741,285 | 2,692,452 | -48,833 | 0.55 | 0.56 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,596,232 | 2,660,488 | +64,256 | 0.38 | 0.42 | +0.03 | buy |
| Mawer Investment Management Ltd. | 2,532,433 | 2,503,774 | -28,659 | 1.75 | 1.85 | +0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,829,823 | 2,417,174 | -1,412,649 | 0.61 | 0.38 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,402,789 | 2,352,274 | -50,515 | 0.69 | 0.73 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,267,088 | 2,336,368 | -930,720 | 0.74 | 0.50 | -0.24 | sell |
| Russell Investments Group, Ltd. | 2,068,337 | 2,279,580 | +211,243 | 0.49 | 0.53 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,340,043 | 2,250,123 | -89,920 | 0.72 | 0.75 | +0.03 | sell |
| MACQUARIE GROUP LTD | 2,367,356 | 2,218,849 | -148,507 | 0.40 | 0.39 | -0.01 | sell |
| Swedbank AB | 2,103,538 | 2,215,108 | +111,570 | 0.41 | 0.46 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 2,216,085 | 2,098,509 | -117,576 | 1.82 | 1.79 | -0.03 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,987,954 | 2,097,189 | +109,235 | 3.99 | 4.87 | +0.88 | buy |
| FEDERATED HERMES, INC. | 1,126,519 | 2,096,837 | +970,318 | 0.39 | 0.75 | +0.36 | buy |
| Aberdeen Group plc | 2,173,125 | 2,063,147 | -109,978 | 0.61 | 0.61 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,077,135 | 1,996,435 | -80,700 | 1.27 | 1.24 | -0.03 | sell |
| Korea Investment CORP | 1,763,959 | 1,883,292 | +119,333 | 0.65 | 0.72 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,846,526 | 1,844,083 | -2,443 | 0.28 | 0.28 | +0.01 | sell |
| M&T BANK CORP | 1,890,571 | 1,837,835 | -52,736 | 0.94 | 0.98 | +0.04 | sell |
| Boston Partners | 1,794,120 | 1,829,460 | +35,340 | 0.33 | 0.35 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,854,068 | 1,824,228 | -29,840 | 0.50 | 0.52 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 2,122,856 | 1,777,541 | -345,315 | 0.47 | 0.45 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,658,398 | 1,762,956 | +104,558 | 0.23 | 0.25 | +0.03 | buy |
| PineStone Asset Management Inc. | 1,724,583 | 1,734,383 | +9,800 | 2.67 | 2.71 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,772,788 | 1,725,286 | -47,502 | 0.41 | 0.42 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,785,835 | 1,698,344 | -87,491 | 0.62 | 0.63 | +0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,898,839 | 1,688,595 | -210,244 | 2.27 | 2.29 | +0.02 | sell |