| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 231,019,853 | 232,792,559 | +1,772,706 | 0.67 | 0.59 | -0.08 | buy |
| BlackRock, Inc. | 199,952,482 | 201,331,599 | +1,379,117 | 0.68 | 0.59 | -0.09 | buy |
| STATE STREET CORP | 134,245,811 | 134,456,157 | +210,346 | 0.89 | 0.77 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,106,884 | 57,667,920 | +1,561,036 | 0.73 | 0.64 | -0.09 | buy |
| MORGAN STANLEY | 45,162,129 | 43,909,440 | -1,252,689 | 0.53 | 0.44 | -0.09 | sell |
| JPMORGAN CHASE & CO | 33,799,280 | 38,784,429 | +4,985,149 | 0.44 | 0.44 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 31,675,492 | 31,675,492 | 0 | 4.46 | 4.17 | -0.28 | hold |
| NORTHERN TRUST CORP | 27,449,940 | 30,813,175 | +3,363,235 | 0.73 | 0.63 | -0.10 | buy |
| NORGES BANK | 29,040,172 | 30,355,672 | +1,315,500 | 0.66 | 0.58 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,925,367 | 24,356,572 | +431,205 | 0.68 | 0.65 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 24,677,090 | 22,537,859 | -2,139,231 | 0.36 | 0.30 | -0.06 | sell |
| Invesco Ltd. | 17,954,104 | 19,126,079 | +1,171,975 | 0.56 | 0.51 | -0.05 | buy |
| Legal & General Group Plc | 18,807,765 | 18,509,433 | -298,332 | 0.80 | 0.71 | -0.09 | sell |
| Bank of New York Mellon Corp | 20,851,022 | 18,339,882 | -2,511,140 | 0.63 | 0.49 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,639,368 | 18,187,082 | +547,714 | 0.55 | 0.48 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,589,456 | 17,833,744 | -755,712 | 0.90 | 0.81 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 18,520,666 | 17,750,820 | -769,846 | 0.73 | 0.62 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 16,840,069 | 17,435,359 | +595,290 | 0.76 | 0.70 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,160,452 | 16,283,171 | -8,877,281 | 0.47 | 0.27 | -0.20 | sell |
| FMR LLC | 18,316,920 | 16,079,929 | -2,236,991 | 0.18 | 0.14 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,576,212 | 15,443,306 | -1,132,906 | 0.69 | 0.52 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,137,063 | 14,773,493 | +636,430 | 0.56 | 0.51 | -0.04 | buy |
| ROYAL BANK OF CANADA | 14,972,658 | 14,394,620 | -578,038 | 0.54 | 0.45 | -0.09 | sell |
| UBS Group AG | 11,601,447 | 13,989,917 | +2,388,470 | 0.53 | 0.45 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 14,263,285 | 13,860,113 | -403,172 | 0.94 | 0.79 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 14,273,998 | 13,437,845 | -836,153 | 0.59 | 0.50 | -0.09 | sell |
| Amundi | 10,269,255 | 11,929,804 | +1,660,549 | 0.60 | 0.59 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,384,923 | 11,259,687 | -2,125,236 | 0.41 | 0.31 | -0.10 | sell |
| HSBC HOLDINGS PLC | 9,916,539 | 9,872,850 | -43,689 | 1.00 | 0.88 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,793,492 | 8,710,892 | -82,600 | 1.00 | 0.84 | -0.15 | sell |
| ROBERT WOOD JOHNSON FOUNDATION | 9,863,278 | 8,690,294 | -1,172,984 | 96.30 | 95.17 | -1.13 | sell |
| Fisher Asset Management, LLC | 7,560,199 | 8,194,304 | +634,105 | 0.50 | 0.47 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,389,361 | 7,948,508 | +4,559,147 | 0.28 | 0.58 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,232,062 | 7,518,301 | +286,239 | 0.68 | 0.62 | -0.06 | buy |
| Ninety One UK Ltd | 7,294,796 | 7,312,785 | +17,989 | 3.16 | 2.83 | -0.33 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,016,899 | 7,038,858 | +21,959 | 41.64 | 38.05 | -3.60 | buy |
| Swiss National Bank | 7,143,707 | 6,800,307 | -343,400 | 0.75 | 0.65 | -0.10 | sell |
| FLOSSBACH VON STORCH SE | 6,500,482 | 6,529,296 | +28,814 | 4.13 | 3.76 | -0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,649,185 | 6,424,675 | +775,490 | 1.04 | 0.97 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,294,037 | 6,360,243 | +66,206 | 3.20 | 2.99 | -0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,248,763 | 6,323,228 | +74,465 | 0.34 | 0.31 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,146,038 | 6,015,814 | -130,224 | 0.64 | 0.58 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 1,307,304 | 6,010,881 | +4,703,577 | 3.48 | 11.79 | +8.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,008,879 | 5,991,352 | -17,527 | 0.67 | 0.58 | -0.09 | sell |
| Clearbridge Investments, LLC | 6,049,313 | 5,787,442 | -261,871 | 0.77 | 0.68 | -0.09 | sell |
| Neuberger Berman Group LLC | 5,661,842 | 5,451,080 | -210,762 | 0.72 | 0.63 | -0.09 | sell |
| Independent Franchise Partners LLP | 4,216,255 | 5,194,471 | +978,216 | 6.03 | 5.64 | -0.39 | buy |
| Capital International Investors | 5,070,550 | 5,075,698 | +5,148 | 0.16 | 0.14 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,940,361 | 4,996,735 | -943,626 | 0.45 | 0.36 | -0.09 | sell |
| BARCLAYS PLC | 5,723,116 | 4,637,341 | -1,085,775 | 0.41 | 0.33 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 4,596,738 | 4,591,196 | -5,542 | 0.78 | 0.69 | -0.09 | sell |
| National Pension Service | 4,567,654 | 4,586,490 | +18,836 | 0.71 | 0.63 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,414,294 | 4,542,668 | +128,374 | 0.23 | 0.21 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,244,466 | 4,528,010 | +283,544 | 0.65 | 0.62 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 4,411,321 | 4,411,321 | 0 | 1.32 | 1.18 | -0.14 | hold |
| RHUMBLINE ADVISERS | 4,245,541 | 4,214,532 | -31,009 | 0.62 | 0.55 | -0.08 | sell |
| MARSHALL WACE, LLP | 5,271,507 | 4,057,710 | -1,213,797 | 1.11 | 0.74 | -0.37 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,695,781 | 4,035,669 | +339,888 | 0.64 | 0.56 | -0.08 | buy |
| Allianz Asset Management GmbH | 3,592,034 | 3,989,510 | +397,476 | 0.90 | 0.84 | -0.06 | buy |
| LPL Financial LLC | 3,714,260 | 3,962,861 | +248,601 | 0.27 | 0.23 | -0.04 | buy |
| Qube Research & Technologies Ltd | 1,344,062 | 3,938,098 | +2,594,036 | 0.40 | 0.93 | +0.53 | buy |
| Baird Financial Group, Inc. | 4,103,841 | 3,930,324 | -173,517 | 1.29 | 1.09 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,930,423 | 3,851,196 | -79,227 | 0.74 | 0.65 | -0.09 | sell |
| HighTower Advisors, LLC | 3,555,016 | 3,753,994 | +198,978 | 0.82 | 0.74 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,158,963 | 3,472,635 | +313,672 | 0.70 | 0.64 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 3,467,400 | 3,460,642 | -6,758 | 1.20 | 1.16 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,417,174 | 3,452,547 | +1,035,373 | 0.38 | 0.39 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,472,312 | 3,431,982 | -40,330 | 0.31 | 0.27 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,273,382 | 3,273,936 | +554 | 0.72 | 0.63 | -0.08 | buy |
| Fiera Capital Corp | 3,228,345 | 3,127,719 | -100,626 | 1.57 | 1.42 | -0.15 | sell |
| FEDERATED HERMES, INC. | 2,096,837 | 3,108,370 | +1,011,533 | 0.75 | 0.98 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 3,349,395 | 3,105,606 | -243,789 | 0.76 | 0.31 | -0.44 | sell |
| MACKENZIE FINANCIAL CORP | 3,349,395 | 3,105,606 | -243,789 | 0.76 | 0.31 | -0.44 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,891,911 | 2,984,838 | +92,927 | 0.41 | 0.37 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,289,172 | 2,936,591 | -352,581 | 1.06 | 0.88 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 3,332,113 | 2,816,343 | -515,770 | 0.94 | 0.70 | -0.24 | sell |
| PRUDENTIAL FINANCIAL INC | 2,959,631 | 2,806,642 | -152,989 | 0.68 | 0.56 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,336,368 | 2,732,624 | +396,256 | 0.50 | 0.51 | +0.01 | buy |
| US BANCORP \DE\ | 2,692,452 | 2,662,661 | -29,791 | 0.56 | 0.50 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,660,488 | 2,483,527 | -176,961 | 0.42 | 0.35 | -0.06 | sell |
| Corient Private Wealth LLC | 2,795,826 | 2,454,903 | -340,923 | 0.71 | 0.59 | -0.13 | sell |
| Capital Research Global Investors | 1,142,084 | 2,453,820 | +1,311,736 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,279,580 | 2,438,453 | +158,873 | 0.53 | 0.49 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,152,856 | 2,366,660 | +1,213,804 | 0.16 | 0.27 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,352,274 | 2,314,960 | -37,314 | 0.73 | 0.64 | -0.09 | sell |
| Boston Partners | 1,829,460 | 2,263,067 | +433,607 | 0.35 | 0.40 | +0.05 | buy |
| Swedbank AB | 2,215,108 | 2,260,529 | +45,421 | 0.46 | 0.40 | -0.06 | buy |
| MACQUARIE GROUP LTD | 2,218,849 | 2,197,200 | -21,649 | 0.39 | 0.37 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,250,123 | 2,155,376 | -94,747 | 0.75 | 0.66 | -0.10 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,097,189 | 2,100,903 | +3,714 | 4.87 | 4.98 | +0.11 | buy |
| PineStone Asset Management Inc. | 1,734,383 | 1,959,872 | +225,489 | 2.71 | 2.66 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,844,083 | 1,959,577 | +115,494 | 0.28 | 0.25 | -0.03 | buy |
| Aberdeen Group plc | 2,063,147 | 1,948,111 | -115,036 | 0.61 | 0.52 | -0.09 | sell |
| CITADEL ADVISORS LLC | 657,796 | 1,865,202 | +1,207,406 | 0.11 | 0.25 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 1,674,006 | 1,861,126 | +187,120 | 1.80 | 1.96 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,564,543 | 1,847,350 | +282,807 | 0.26 | 0.26 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,098,509 | 1,843,089 | -255,420 | 1.79 | 1.46 | -0.33 | sell |
| ACR Alpine Capital Research, LLC | 1,184,419 | 1,840,237 | +655,818 | 5.67 | 5.77 | +0.10 | buy |
| Korea Investment CORP | 1,883,292 | 1,818,381 | -64,911 | 0.72 | 0.62 | -0.10 | sell |
| Ensign Peak Advisors, Inc | 1,824,228 | 1,768,019 | -56,209 | 0.52 | 0.45 | -0.07 | sell |