| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 219,095,465 | 225,830,330 | +6,734,865 | 0.39 | 0.48 | +0.08 | buy |
| STATE STREET CORP | 120,040,168 | 119,325,673 | -714,495 | 0.43 | 0.50 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 86,435,458 | 84,314,971 | -2,120,487 | 1.59 | 1.89 | +0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,047,984 | 59,558,154 | -489,830 | 0.39 | 0.44 | +0.05 | sell |
| JPMORGAN CHASE & CO | 29,199,978 | 52,972,983 | +23,773,005 | 0.21 | 0.42 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,563,804 | 49,765,225 | +1,201,421 | 0.79 | 0.91 | +0.12 | buy |
| MORGAN STANLEY | 44,946,021 | 47,632,487 | +2,686,466 | 0.28 | 0.35 | +0.06 | buy |
| FMR LLC | 40,836,566 | 44,516,010 | +3,679,444 | 0.22 | 0.28 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 27,854,441 | 30,774,221 | +2,919,780 | 0.21 | 0.27 | +0.06 | buy |
| NORTHERN TRUST CORP | 27,234,642 | 27,090,023 | -144,619 | 0.37 | 0.43 | +0.07 | sell |
| Fisher Asset Management, LLC | 24,873,327 | 26,436,284 | +1,562,957 | 0.89 | 1.08 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,753,390 | 23,042,842 | +4,289,452 | 0.21 | 0.32 | +0.11 | buy |
| Invesco Ltd. | 20,546,185 | 21,855,101 | +1,308,916 | 0.27 | 0.33 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,433,403 | 20,414,819 | +981,416 | 0.43 | 0.51 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 19,348,718 | 20,133,379 | +784,661 | 0.29 | 0.32 | +0.03 | buy |
| Legal & General Group Plc | 19,776,842 | 19,538,545 | -238,297 | 0.46 | 0.54 | +0.08 | sell |
| Bank of New York Mellon Corp | 19,164,526 | 18,713,363 | -451,163 | 0.36 | 0.41 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 16,064,050 | 16,267,205 | +203,155 | 0.42 | 0.48 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 15,974,409 | 16,262,708 | +288,299 | 0.38 | 0.45 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,486,183 | 15,456,039 | +2,969,856 | 0.28 | 0.39 | +0.11 | buy |
| UBS Group AG | 19,178,272 | 13,933,630 | -5,244,642 | 0.40 | 0.30 | -0.10 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,794,969 | 13,794,969 | 0 | 1.14 | 1.31 | +0.17 | hold |
| Amundi | 13,385,093 | 13,764,954 | +379,861 | 0.38 | 0.45 | +0.07 | buy |
| ROYAL BANK OF CANADA | 13,190,085 | 13,201,722 | +11,637 | 0.24 | 0.30 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 12,788,311 | 12,540,774 | -247,537 | 0.44 | 0.50 | +0.06 | sell |
| HARRIS ASSOCIATES L P | 14,088,705 | 12,366,933 | -1,721,772 | 1.88 | 1.99 | +0.11 | sell |
| WELLS FARGO & COMPANY/MN | 11,048,211 | 11,446,845 | +398,634 | 0.23 | 0.27 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,632,385 | 11,301,486 | +2,669,101 | 0.29 | 0.39 | +0.10 | buy |
| Nuveen, LLC | 6,958,069 | 10,099,764 | +3,141,695 | 0.19 | 0.33 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,249,363 | 8,628,486 | -2,620,877 | 0.62 | 0.48 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,573,821 | 8,527,993 | -2,045,828 | 0.96 | 0.95 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 8,547,069 | 8,291,826 | -255,243 | 0.81 | 0.92 | +0.11 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,793,176 | 7,917,866 | +124,690 | 2.73 | 3.12 | +0.39 | buy |
| HSBC HOLDINGS PLC | 8,075,449 | 7,634,112 | -441,337 | 0.48 | 0.55 | +0.06 | sell |
| BARCLAYS PLC | 4,773,686 | 7,557,518 | +2,783,832 | 0.20 | 0.32 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,570,392 | 7,473,694 | -96,698 | 0.44 | 0.52 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,568,406 | 7,383,088 | -1,185,318 | 0.52 | 0.55 | +0.03 | sell |
| Swiss National Bank | 6,843,451 | 7,284,151 | +440,700 | 0.43 | 0.50 | +0.08 | buy |
| Swedbank AB | 7,651,671 | 7,091,711 | -559,960 | 0.78 | 0.90 | +0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,870,145 | 7,013,777 | +143,632 | 1.85 | 2.16 | +0.31 | buy |
| Aristotle Capital Management, LLC | 7,280,893 | 6,894,432 | -386,461 | 1.53 | 1.74 | +0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,928,656 | 6,585,514 | -343,142 | 0.23 | 0.24 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,971,801 | 6,269,316 | -702,485 | 0.43 | 0.49 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 5,559,488 | 6,249,337 | +689,849 | 0.35 | 0.52 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,411,429 | 5,782,329 | +370,900 | 0.39 | 0.47 | +0.08 | buy |
| National Pension Service | 5,789,424 | 5,762,086 | -27,338 | 0.45 | 0.53 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,368,610 | 5,547,858 | +179,248 | 0.28 | 0.34 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 5,427,912 | 5,427,912 | 0 | 1.34 | 1.08 | -0.26 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,986,471 | 5,159,124 | +2,172,653 | 0.31 | 0.65 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 5,174,433 | 5,088,709 | -85,724 | 1.19 | 1.32 | +0.13 | sell |
| BANK OF MONTREAL /CAN/ | 5,372,201 | 4,831,161 | -541,040 | 0.22 | 0.24 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,082,718 | 4,709,942 | -372,776 | 0.27 | 0.30 | +0.03 | sell |
| Aberdeen Group plc | 4,651,002 | 4,665,193 | +14,191 | 0.76 | 0.91 | +0.15 | buy |
| Capital Wealth Planning, LLC | 5,004,197 | 4,516,730 | -487,467 | 3.43 | 3.00 | -0.43 | sell |
| FIRST TRUST ADVISORS LP | 4,628,360 | 4,465,569 | -162,791 | 0.35 | 0.38 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,594,669 | 4,202,381 | +2,607,712 | 0.28 | 0.72 | +0.44 | buy |
| Allianz Asset Management GmbH | 3,966,826 | 3,964,890 | -1,936 | 0.48 | 0.55 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,204,340 | 3,852,976 | +648,636 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,946,125 | 3,835,612 | -110,513 | 0.42 | 0.49 | +0.07 | sell |
| CITADEL ADVISORS LLC | 6,821,331 | 3,821,227 | -3,000,104 | 0.49 | 0.33 | -0.16 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,131,458 | 3,799,379 | -332,079 | 0.74 | 0.73 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,976,269 | 3,797,430 | -178,839 | 0.34 | 0.39 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,808,527 | 3,789,757 | -1,018,770 | 0.29 | 0.29 | +0.01 | sell |
| LPL Financial LLC | 3,555,998 | 3,782,188 | +226,190 | 0.10 | 0.12 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,728,673 | 3,728,673 | 0 | 4.95 | 4.66 | -0.30 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 3,163,331 | 3,700,222 | +536,891 | 0.92 | 1.34 | +0.42 | buy |
| HighTower Advisors, LLC | 3,818,135 | 3,635,404 | -182,731 | 0.44 | 0.46 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,314,599 | 3,616,870 | -697,729 | 0.30 | 0.28 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,556,058 | 3,516,025 | -40,033 | 0.50 | 0.59 | +0.09 | sell |
| D. E. Shaw & Co., Inc. | 3,518,464 | 3,397,582 | -120,882 | 0.28 | 0.32 | +0.04 | sell |
| Neuberger Berman Group LLC | 3,039,898 | 3,280,851 | +240,953 | 0.24 | 0.30 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,407,041 | 3,254,331 | -1,152,710 | 0.79 | 0.64 | -0.14 | sell |
| AVIVA PLC | 2,887,354 | 3,236,573 | +349,219 | 0.51 | 0.65 | +0.14 | buy |
| Beutel, Goodman & Co Ltd. | 4,062,393 | 3,029,891 | -1,032,502 | 2.63 | 2.47 | -0.16 | sell |
| FEDERATED HERMES, INC. | 2,492,038 | 3,008,096 | +516,058 | 0.44 | 0.59 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 2,970,373 | 2,974,102 | +3,729 | 0.54 | 0.64 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 2,527,577 | 2,970,290 | +442,713 | 0.38 | 0.50 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,944,123 | 2,936,330 | -7,007,793 | 0.61 | 0.19 | -0.42 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,197,151 | 2,896,154 | -300,997 | 0.71 | 0.73 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,885,140 | 2,880,199 | +995,059 | 0.09 | 0.17 | +0.08 | buy |
| Mariner, LLC | 2,753,230 | 2,795,221 | +41,991 | 0.35 | 0.39 | +0.05 | buy |
| CITIGROUP INC | 2,636,111 | 2,779,106 | +142,995 | 0.19 | 0.21 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,969,469 | 2,778,301 | -1,191,168 | 0.40 | 0.36 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,687,850 | 2,687,439 | -411 | 0.43 | 0.50 | +0.07 | sell |
| Ensign Peak Advisors, Inc | 1,838,243 | 2,613,009 | +774,766 | 0.34 | 0.59 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 772,984 | 2,560,021 | +1,787,037 | 0.05 | 0.15 | +0.10 | buy |
| Russell Investments Group, Ltd. | 3,211,875 | 2,526,631 | -685,244 | 0.37 | 0.32 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,464,985 | 2,517,435 | +1,052,450 | 0.18 | 0.36 | +0.18 | buy |
| Smead Capital Management, Inc. | 2,838,300 | 2,471,398 | -366,902 | 6.20 | 6.47 | +0.27 | sell |
| Corient Private Wealth LLC | 2,433,240 | 2,428,276 | -4,964 | 0.35 | 0.42 | +0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,407,392 | 2,351,669 | -55,723 | 0.45 | 0.54 | +0.09 | sell |
| Robeco Institutional Asset Management B.V. | 2,497,975 | 2,322,293 | -175,682 | 0.37 | 0.40 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,654,500 | 2,316,095 | -338,405 | 0.32 | 0.32 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,576,712 | 2,305,574 | +728,862 | 0.47 | 0.78 | +0.32 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,467,525 | 2,302,562 | -164,963 | 1.98 | 1.96 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 2,230,821 | 2,288,576 | +57,755 | 0.19 | 0.22 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 2,048,821 | 2,221,085 | +172,264 | 0.29 | 0.36 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,413,707 | 2,206,233 | -207,474 | 0.16 | 0.17 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,231,755 | 2,204,006 | -27,749 | 0.42 | 0.50 | +0.08 | sell |
| SEI INVESTMENTS CO | 1,846,191 | 2,102,456 | +256,265 | 0.19 | 0.23 | +0.04 | buy |