| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 244,776,747 | 243,269,899 | -1,506,848 | 0.58 | 0.64 | +0.05 | sell |
| STATE STREET CORP | 116,865,977 | 117,425,530 | +559,553 | 0.62 | 0.70 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,595,999 | 86,348,259 | +752,260 | 1.74 | 2.02 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,428,245 | 56,411,229 | +982,984 | 0.63 | 0.69 | +0.06 | buy |
| FMR LLC | 42,800,017 | 52,170,919 | +9,370,902 | 0.36 | 0.46 | +0.10 | buy |
| MORGAN STANLEY | 40,129,825 | 41,505,855 | +1,376,030 | 0.39 | 0.44 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 37,994,581 | 36,011,954 | -1,982,627 | 0.47 | 0.48 | +0.01 | sell |
| NORGES BANK | 28,511,888 | 29,933,953 | +1,422,065 | 0.54 | 0.62 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,087,217 | 29,639,517 | -447,700 | 0.44 | 0.48 | +0.04 | sell |
| NORTHERN TRUST CORP | 28,491,644 | 27,099,626 | -1,392,018 | 0.56 | 0.62 | +0.06 | sell |
| JPMORGAN CHASE & CO | 25,409,903 | 26,660,917 | +1,251,014 | 0.28 | 0.31 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 21,573,772 | 21,243,087 | -330,685 | 1.20 | 1.30 | +0.10 | sell |
| Bank of New York Mellon Corp | 20,829,926 | 19,642,939 | -1,186,987 | 0.46 | 0.50 | +0.04 | sell |
| Legal & General Group Plc | 19,387,683 | 19,243,035 | -144,648 | 0.66 | 0.73 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 10,114,295 | 17,693,268 | +7,578,973 | 0.52 | 0.74 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,682,866 | 17,650,140 | -19,032,726 | 1.01 | 0.53 | -0.48 | sell |
| AMERIPRISE FINANCIAL INC | 16,413,300 | 16,971,232 | +557,932 | 0.54 | 0.62 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 16,262,519 | 16,376,700 | +114,181 | 0.50 | 0.57 | +0.07 | buy |
| Invesco Ltd. | 16,757,610 | 16,058,539 | -699,071 | 0.43 | 0.46 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,062,718 | 14,712,653 | +2,649,935 | 1.74 | 2.21 | +0.47 | buy |
| Capital World Investors | 8,326,094 | 13,954,017 | +5,627,923 | 0.16 | 0.30 | +0.14 | buy |
| Fisher Asset Management, LLC | 13,551,242 | 13,870,443 | +319,201 | 0.78 | 0.85 | +0.07 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,794,969 | 13,794,969 | 0 | 1.45 | 1.64 | +0.19 | hold |
| ROYAL BANK OF CANADA | 14,972,074 | 13,604,311 | -1,367,763 | 0.40 | 0.44 | +0.03 | sell |
| UBS Group AG | 12,658,556 | 13,537,100 | +878,544 | 0.56 | 0.59 | +0.03 | buy |
| Amundi | 12,378,149 | 12,665,993 | +287,844 | 0.66 | 0.68 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,669,967 | 12,547,370 | -122,597 | 0.54 | 0.59 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 12,106,223 | 11,656,180 | -450,043 | 0.28 | 0.32 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,997,337 | 11,186,762 | +2,189,425 | 0.38 | 0.52 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,988,942 | 11,008,863 | -1,980,079 | 1.08 | 1.02 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,427,241 | 10,885,435 | -541,806 | 0.40 | 0.43 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 12,056,917 | 10,461,164 | -1,595,753 | 0.78 | 0.75 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,047,952 | 10,069,452 | +4,021,500 | 0.62 | 1.13 | +0.50 | buy |
| Aristotle Capital Management, LLC | 9,487,338 | 9,194,871 | -292,467 | 2.02 | 2.25 | +0.23 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,544,810 | 8,835,147 | +1,290,337 | 1.07 | 1.37 | +0.30 | buy |
| BARCLAYS PLC | 5,475,331 | 8,671,807 | +3,196,476 | 0.31 | 0.52 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,723,584 | 8,383,225 | -340,359 | 0.75 | 0.77 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,306,168 | 8,362,812 | +56,644 | 1.15 | 1.30 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,158,625 | 7,628,069 | +469,444 | 0.32 | 0.38 | +0.05 | buy |
| Swiss National Bank | 7,934,651 | 7,588,751 | -345,900 | 0.63 | 0.70 | +0.07 | sell |
| CITADEL ADVISORS LLC | 6,318,171 | 7,575,220 | +1,257,049 | 0.69 | 0.96 | +0.27 | buy |
| HSBC HOLDINGS PLC | 6,676,276 | 7,426,203 | +749,927 | 0.67 | 0.70 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,774,195 | 7,070,287 | +296,092 | 0.55 | 0.64 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 6,797,451 | 7,038,089 | +240,638 | 0.93 | 1.06 | +0.13 | buy |
| Clearbridge Investments, LLC | 7,134,389 | 7,026,536 | -107,853 | 0.67 | 0.74 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 7,469,070 | 6,987,780 | -481,290 | 1.78 | 1.91 | +0.13 | sell |
| BANK OF MONTREAL /CAN/ | 7,558,306 | 6,577,006 | -981,300 | 0.27 | 0.27 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,539,647 | 6,182,460 | -357,187 | 2.51 | 2.75 | +0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,911,682 | 6,032,255 | +120,573 | 0.41 | 0.47 | +0.06 | buy |
| Capital International Investors | 157,905 | 6,023,853 | +5,865,948 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,939,525 | 5,770,852 | -168,673 | 0.19 | 0.21 | +0.02 | sell |
| Neuberger Berman Group LLC | 6,277,158 | 5,524,307 | -752,851 | 0.60 | 0.60 | +0.01 | sell |
| Swedbank AB | 5,418,564 | 5,492,811 | +74,247 | 0.96 | 0.01 | -0.95 | buy |
| DekaBank Deutsche Girozentrale | 5,368,114 | 5,390,606 | +22,492 | 1.20 | 1.33 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 5,387,824 | 5,165,315 | -222,509 | 0.58 | 0.63 | +0.06 | sell |
| MACQUARIE GROUP LTD | 5,971,032 | 4,955,422 | -1,015,610 | 0.75 | 0.74 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 5,095,197 | 4,931,038 | -164,159 | 1.10 | 1.19 | +0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,458,460 | 4,887,036 | +428,576 | 0.29 | 0.60 | +0.31 | buy |
| Aberdeen Group plc | 4,865,529 | 4,880,246 | +14,717 | 1.15 | 1.26 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,578,297 | 4,747,708 | -830,589 | 0.64 | 0.58 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,025,858 | 4,727,058 | +701,200 | 1.94 | 2.27 | +0.33 | buy |
| CITIGROUP INC | 4,096,963 | 4,710,061 | +613,098 | 0.59 | 0.67 | +0.08 | buy |
| RHUMBLINE ADVISERS | 4,557,233 | 4,449,162 | -108,071 | 0.52 | 0.56 | +0.04 | sell |
| BAHL & GAYNOR INC | 4,271,961 | 4,191,294 | -80,667 | 2.80 | 3.08 | +0.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,094,907 | 4,119,433 | +24,526 | 0.62 | 0.69 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 3,759,647 | 4,097,605 | +337,958 | 0.61 | 0.76 | +0.15 | buy |
| National Pension Service | 4,032,046 | 4,082,482 | +50,436 | 0.61 | 0.65 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,096,671 | 4,026,194 | -70,477 | 0.62 | 0.70 | +0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,128,371 | 3,879,968 | +751,597 | 0.43 | 0.54 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,115,513 | 3,793,638 | -1,321,875 | 1.42 | 1.20 | -0.21 | sell |
| TRUIST FINANCIAL CORP | 3,771,324 | 3,745,346 | -25,978 | 0.65 | 0.75 | +0.10 | sell |
| Corient Private Wealth LLC | 3,556,262 | 3,589,240 | +32,978 | 0.71 | 0.84 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,895,823 | 3,375,591 | +1,479,768 | 0.43 | 0.84 | +0.41 | buy |
| APG Asset Management N.V. | 3,390,987 | 3,282,240 | -108,747 | 0.65 | 0.70 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,658,941 | 3,159,100 | +500,159 | 0.54 | 0.58 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,528,959 | 3,061,017 | +1,532,058 | 0.30 | 0.50 | +0.19 | buy |
| Smead Capital Management, Inc. | 2,922,472 | 3,046,975 | +124,503 | 5.71 | 6.27 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 2,944,031 | 2,928,783 | -15,248 | 0.78 | 0.84 | +0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,746,985 | 2,868,856 | +121,871 | 0.62 | 0.71 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,894,965 | 2,829,846 | -65,119 | 0.33 | 0.36 | +0.03 | sell |
| Sarasin & Partners LLP | 2,857,795 | 2,808,147 | -49,648 | 3.43 | 3.65 | +0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,584,976 | 2,709,841 | +1,124,865 | 0.12 | 0.22 | +0.11 | buy |
| HighTower Advisors, LLC | 2,769,622 | 2,704,145 | -65,477 | 0.51 | 0.58 | +0.07 | sell |
| LONDON CO OF VIRGINIA | 2,725,948 | 2,621,910 | -104,038 | 1.67 | 1.82 | +0.15 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,626,697 | 2,566,463 | -60,234 | 0.64 | 0.71 | +0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,039,660 | 2,546,578 | +506,918 | 1.29 | 1.64 | +0.36 | buy |
| LPL Financial LLC | 2,441,650 | 2,538,959 | +97,309 | 0.16 | 0.18 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,214,334 | 2,495,499 | -718,835 | 0.65 | 0.55 | -0.10 | sell |
| BROWN ADVISORY INC | 2,536,703 | 2,494,892 | -41,811 | 0.39 | 0.44 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 2,510,739 | 2,487,945 | -22,794 | 0.60 | 0.66 | +0.06 | sell |
| Candriam S.C.A. | 3,030,289 | 2,473,330 | -556,959 | 2.28 | 2.09 | -0.19 | sell |
| Beutel, Goodman & Co Ltd. | 2,430,612 | 2,431,840 | +1,228 | 1.41 | 1.65 | +0.25 | buy |
| KBC Group NV | 2,396,127 | 2,387,452 | -8,675 | 0.93 | 1.00 | +0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,410,732 | 2,371,509 | -39,223 | 1.21 | 1.35 | +0.14 | sell |
| Russell Investments Group, Ltd. | 2,004,275 | 2,361,408 | +357,133 | 0.39 | 0.49 | +0.10 | buy |
| Capital Wealth Planning, LLC | 2,513,495 | 2,267,952 | -245,543 | 3.14 | 3.20 | +0.06 | sell |
| M&T BANK CORP | 2,347,960 | 2,266,146 | -81,814 | 0.94 | 1.04 | +0.10 | sell |
| Korea Investment CORP | 2,537,435 | 2,256,153 | -281,282 | 0.73 | 0.76 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,335,081 | 2,238,260 | -96,821 | 0.48 | 0.50 | +0.02 | sell |
| FAYEZ SAROFIM & CO | 2,413,051 | 2,203,596 | -209,455 | 0.93 | 0.87 | -0.06 | sell |