| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 237,047,859 | 236,618,586 | -429,273 | 0.59 | 0.66 | +0.07 | sell |
| BlackRock, Inc. | 203,849,282 | 207,261,021 | +3,411,739 | 0.60 | 0.68 | +0.08 | buy |
| STATE STREET CORP | 132,797,335 | 132,206,061 | -591,274 | 0.76 | 0.85 | +0.09 | sell |
| JPMORGAN CHASE & CO | 56,102,466 | 58,640,856 | +2,538,390 | 0.59 | 0.69 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,609,476 | 56,215,455 | -4,394,021 | 0.65 | 0.66 | +0.02 | sell |
| MORGAN STANLEY | 46,984,867 | 48,231,667 | +1,246,800 | 0.47 | 0.54 | +0.07 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 31,675,492 | 31,590,952 | -84,540 | 4.28 | 4.88 | +0.60 | sell |
| NORTHERN TRUST CORP | 30,333,041 | 29,972,551 | -360,490 | 0.64 | 0.71 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 27,520,953 | 28,419,787 | +898,834 | 0.34 | 0.39 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,876,538 | 25,832,777 | +956,239 | 0.69 | 0.84 | +0.15 | buy |
| Bank of New York Mellon Corp | 23,802,503 | 24,637,649 | +835,146 | 0.69 | 0.82 | +0.13 | buy |
| Legal & General Group Plc | 18,917,274 | 19,450,064 | +532,790 | 0.72 | 0.81 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,951,337 | 19,012,059 | +60,722 | 0.50 | 0.56 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 17,929,336 | 18,452,674 | +523,338 | 0.60 | 0.70 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,582,253 | 18,035,922 | -546,331 | 0.66 | 0.72 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,005,603 | 17,561,352 | -444,251 | 0.87 | 1.01 | +0.14 | sell |
| FRANKLIN RESOURCES INC | 17,459,425 | 16,137,501 | -1,321,924 | 0.71 | 0.75 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,674,169 | 15,899,109 | -3,775,060 | 0.61 | 0.64 | +0.03 | sell |
| ROYAL BANK OF CANADA | 14,239,136 | 14,194,926 | -44,210 | 0.42 | 0.47 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 15,845,626 | 13,888,618 | -1,957,008 | 0.89 | 0.86 | -0.03 | sell |
| Invesco Ltd. | 14,016,955 | 13,614,235 | -402,720 | 0.36 | 0.40 | +0.03 | sell |
| FMR LLC | 13,421,475 | 13,443,427 | +21,952 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 11,191,098 | 13,354,936 | +2,163,838 | 0.60 | 0.81 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 13,200,118 | 13,174,311 | -25,807 | 0.50 | 0.56 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 12,141,944 | 13,109,744 | +967,800 | 0.30 | 0.35 | +0.05 | buy |
| UBS Group AG | 12,540,157 | 10,400,291 | -2,139,866 | 0.40 | 0.38 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,446,764 | 10,137,651 | +690,887 | 0.50 | 0.60 | +0.11 | buy |
| Nuveen, LLC | 8,986,493 | 9,925,204 | +938,711 | 0.38 | 0.49 | +0.11 | buy |
| HSBC HOLDINGS PLC | 9,052,238 | 9,338,454 | +286,216 | 0.89 | 1.02 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,377,533 | 8,768,132 | +390,599 | 0.14 | 0.17 | +0.03 | buy |
| Fisher Asset Management, LLC | 8,272,472 | 8,446,408 | +173,936 | 0.50 | 0.57 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,901,227 | 7,932,612 | +31,385 | 0.39 | 0.46 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,643,947 | 7,679,491 | +35,544 | 0.74 | 0.85 | +0.11 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,186,324 | 7,017,533 | -168,791 | 35.62 | 36.70 | +1.09 | sell |
| JANUS HENDERSON GROUP PLC | 5,492,525 | 6,999,480 | +1,506,955 | 0.41 | 0.59 | +0.18 | buy |
| Swiss National Bank | 7,294,807 | 6,935,707 | -359,100 | 0.67 | 0.75 | +0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,554,431 | 6,815,195 | +260,764 | 3.03 | 3.57 | +0.54 | buy |
| Ninety One UK Ltd | 7,016,164 | 6,640,116 | -376,048 | 2.51 | 2.66 | +0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,157,669 | 6,179,488 | +21,819 | 0.59 | 0.66 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,259,259 | 6,109,861 | -149,398 | 0.88 | 0.98 | +0.09 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,933,796 | 6,071,213 | +137,417 | 0.58 | 0.68 | +0.10 | buy |
| GQG Partners LLC | 49,337 | 6,037,579 | +5,988,242 | 0.01 | 1.72 | +1.71 | buy |
| BARCLAYS PLC | 5,192,223 | 5,641,668 | +449,445 | 0.31 | 0.38 | +0.07 | buy |
| Allianz Asset Management GmbH | 5,308,444 | 5,459,825 | +151,381 | 1.08 | 1.25 | +0.16 | buy |
| Clearbridge Investments, LLC | 5,385,683 | 5,335,692 | -49,991 | 0.67 | 0.75 | +0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,368,237 | 5,305,536 | -62,701 | 0.85 | 0.89 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,920,548 | 5,135,378 | +214,830 | 0.22 | 0.27 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 4,964,155 | 5,063,709 | +99,554 | 0.74 | 0.86 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,822,070 | 5,030,835 | +208,765 | 0.59 | 0.67 | +0.08 | buy |
| LPL Financial LLC | 4,535,241 | 4,987,768 | +452,527 | 0.23 | 0.27 | +0.04 | buy |
| National Pension Service | 4,774,862 | 4,926,569 | +151,707 | 0.63 | 0.71 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,216,915 | 4,594,658 | +377,743 | 0.42 | 0.73 | +0.32 | buy |
| Independent Franchise Partners LLP | 5,244,138 | 4,588,890 | -655,248 | 5.33 | 5.61 | +0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,741,795 | 4,481,285 | -2,260,510 | 0.56 | 0.42 | -0.14 | sell |
| Assenagon Asset Management S.A. | 4,159,260 | 4,440,547 | +281,287 | 1.01 | 1.22 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 4,411,321 | 4,411,321 | 0 | 1.20 | 1.34 | +0.14 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,795,489 | 4,326,452 | -469,037 | 0.60 | 0.51 | -0.09 | sell |
| Baird Financial Group, Inc. | 4,161,588 | 4,276,766 | +115,178 | 1.11 | 1.28 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 4,192,363 | 4,082,999 | -109,364 | 0.32 | 0.31 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,095,166 | 4,062,765 | -32,401 | 0.48 | 0.55 | +0.07 | sell |
| RHUMBLINE ADVISERS | 4,062,429 | 4,038,087 | -24,342 | 0.53 | 0.60 | +0.07 | sell |
| HighTower Advisors, LLC | 3,977,429 | 3,972,159 | -5,270 | 0.76 | 0.84 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,899,683 | 3,896,684 | -2,999 | 0.66 | 0.74 | +0.08 | sell |
| Capital International Investors | 598,696 | 3,865,050 | +3,266,354 | 0.02 | 0.12 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,130,149 | 3,676,132 | +545,983 | 0.43 | 0.56 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 3,650,440 | 3,641,918 | -8,522 | 0.72 | 0.82 | +0.10 | sell |
| MARSHALL WACE, LLP | 1,583,553 | 3,584,162 | +2,000,609 | 0.29 | 0.73 | +0.44 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,272,750 | 3,542,610 | +269,860 | 1.07 | 1.18 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,946,825 | 3,479,625 | +532,800 | 0.38 | 0.45 | +0.07 | buy |
| FEDERATED HERMES, INC. | 2,766,239 | 3,446,111 | +679,872 | 0.80 | 1.13 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,582,915 | 3,381,807 | -201,108 | 0.29 | 0.32 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 2,950,858 | 3,129,004 | +178,146 | 0.72 | 0.81 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 3,151,312 | 3,070,358 | -80,954 | 1.13 | 1.26 | +0.13 | sell |
| Capital Research Global Investors | 3,387,447 | 3,014,727 | -372,720 | 0.10 | 0.10 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,152,765 | 2,997,931 | -154,834 | 0.64 | 0.72 | +0.08 | sell |
| FLOSSBACH VON STORCH SE | 6,342,997 | 2,995,174 | -3,347,823 | 3.96 | 2.19 | -1.77 | sell |
| Russell Investments Group, Ltd. | 2,463,395 | 2,751,532 | +288,137 | 0.48 | 0.58 | +0.10 | buy |
| BAHL & GAYNOR INC | 2,526,930 | 2,667,504 | +140,574 | 1.95 | 2.46 | +0.50 | buy |
| Fiera Capital Corp | 2,758,667 | 2,645,416 | -113,251 | 1.43 | 1.59 | +0.16 | sell |
| Corient Private Wealth LLC | 2,237,635 | 2,597,284 | +359,649 | 0.46 | 0.76 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,259,304 | 2,573,795 | -685,509 | 0.39 | 0.37 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,617,173 | 2,563,380 | +946,207 | 0.51 | 0.83 | +0.32 | buy |
| US BANCORP \DE\ | 2,591,425 | 2,531,636 | -59,789 | 0.50 | 0.56 | +0.06 | sell |
| Aberdeen Group plc | 2,729,049 | 2,490,491 | -238,558 | 0.70 | 0.72 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 2,535,992 | 2,478,331 | -57,661 | 0.66 | 0.75 | +0.09 | sell |
| TWO SIGMA ADVISERS, LP | 419,043 | 2,346,243 | +1,927,200 | 0.13 | 0.87 | +0.74 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,460,250 | 2,322,731 | -137,519 | 0.67 | 0.72 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,459,158 | 2,314,470 | -144,688 | 0.27 | 0.27 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,336,570 | 2,263,657 | +927,087 | 0.34 | 0.66 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 2,089,038 | 2,237,261 | +148,223 | 0.26 | 0.31 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 2,228,942 | 2,232,076 | +3,134 | 6.10 | 7.07 | +0.98 | buy |
| PRUDENTIAL FINANCIAL INC | 2,027,408 | 2,222,558 | +195,150 | 0.40 | 0.49 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,308,070 | 2,179,531 | -128,539 | 0.63 | 0.71 | +0.08 | sell |
| Swedbank AB | 2,008,649 | 2,177,506 | +168,857 | 0.34 | 0.41 | +0.06 | buy |
| PineStone Asset Management Inc. | 2,178,970 | 2,090,409 | -88,561 | 2.15 | 2.41 | +0.26 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,829,391 | 2,026,214 | +196,823 | 0.24 | 0.29 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,050,762 | 2,024,347 | -26,415 | 0.66 | 0.73 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 1,972,587 | 1,954,378 | -18,209 | 2.12 | 2.49 | +0.36 | sell |
| TRUIST FINANCIAL CORP | 1,554,159 | 1,953,835 | +399,676 | 0.35 | 0.49 | +0.14 | buy |
| AVIVA PLC | 1,801,285 | 1,911,442 | +110,157 | 0.57 | 0.64 | +0.08 | buy |