| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 243,269,899 | 244,677,214 | +1,407,315 | 0.64 | 0.58 | -0.05 | buy |
| STATE STREET CORP | 117,425,530 | 117,489,938 | +64,408 | 0.70 | 0.64 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 86,348,259 | 72,481,979 | -13,866,280 | 2.02 | 1.60 | -0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 56,411,229 | 57,020,708 | +609,479 | 0.69 | 0.62 | -0.07 | buy |
| FMR LLC | 52,170,919 | 50,653,254 | -1,517,665 | 0.46 | 0.40 | -0.06 | sell |
| MORGAN STANLEY | 41,505,855 | 42,217,361 | +711,506 | 0.44 | 0.40 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 36,011,954 | 39,280,076 | +3,268,122 | 0.48 | 0.47 | -0.02 | buy |
| NORGES BANK | 29,933,953 | 33,806,976 | +3,873,023 | 0.62 | 0.63 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,660,917 | 27,019,449 | +358,532 | 0.31 | 0.29 | -0.02 | buy |
| NORTHERN TRUST CORP | 27,099,626 | 26,820,276 | -279,350 | 0.62 | 0.56 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,639,517 | 24,725,061 | -4,914,456 | 0.48 | 0.37 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 21,243,087 | 20,804,106 | -438,981 | 1.30 | 1.16 | -0.14 | sell |
| Bank of New York Mellon Corp | 19,642,939 | 19,152,290 | -490,649 | 0.50 | 0.45 | -0.05 | sell |
| Legal & General Group Plc | 19,243,035 | 18,687,107 | -555,928 | 0.73 | 0.65 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,650,140 | 18,293,233 | +643,093 | 0.53 | 0.43 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,547,370 | 17,446,365 | +4,898,995 | 0.59 | 0.62 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 16,971,232 | 16,625,085 | -346,147 | 0.62 | 0.56 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,712,653 | 15,906,232 | +1,193,579 | 2.21 | 2.16 | -0.05 | buy |
| Invesco Ltd. | 16,058,539 | 15,796,361 | -262,178 | 0.46 | 0.41 | -0.04 | sell |
| ROYAL BANK OF CANADA | 13,604,311 | 15,750,504 | +2,146,193 | 0.44 | 0.47 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 16,376,700 | 15,617,960 | -758,740 | 0.57 | 0.50 | -0.07 | sell |
| Capital World Investors | 13,954,017 | 15,271,723 | +1,317,706 | 0.30 | 0.31 | +0.00 | buy |
| UBS Group AG | 13,537,100 | 14,502,728 | +965,628 | 0.59 | 0.55 | -0.04 | buy |
| Fisher Asset Management, LLC | 13,870,443 | 14,266,015 | +395,572 | 0.85 | 0.77 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 17,693,268 | 14,212,656 | -3,480,612 | 0.74 | 0.54 | -0.20 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,794,969 | 13,794,969 | 0 | 1.64 | 1.54 | -0.10 | hold |
| Amundi | 12,665,993 | 12,948,568 | +282,575 | 0.68 | 0.62 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 11,656,180 | 12,532,975 | +876,795 | 0.32 | 0.30 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,186,762 | 11,331,807 | +145,045 | 0.52 | 0.49 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 10,461,164 | 10,690,678 | +229,514 | 0.75 | 0.71 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,885,435 | 9,672,022 | -1,213,413 | 0.43 | 0.37 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,008,863 | 9,596,918 | -1,411,945 | 1.02 | 0.87 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,069,452 | 9,585,179 | -484,273 | 1.13 | 0.98 | -0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,835,147 | 9,087,022 | +251,875 | 1.37 | 1.24 | -0.13 | buy |
| Aristotle Capital Management, LLC | 9,194,871 | 8,940,642 | -254,229 | 2.25 | 2.14 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,383,225 | 8,282,641 | -100,584 | 0.77 | 0.68 | -0.09 | sell |
| CITADEL ADVISORS LLC | 7,575,220 | 8,242,067 | +666,847 | 0.96 | 1.00 | +0.04 | buy |
| HSBC HOLDINGS PLC | 7,426,203 | 8,216,348 | +790,145 | 0.70 | 0.66 | -0.03 | buy |
| BARCLAYS PLC | 8,671,807 | 8,044,824 | -626,983 | 0.52 | 0.46 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,628,069 | 7,693,065 | +64,996 | 0.38 | 0.33 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,362,812 | 7,543,776 | -819,036 | 1.30 | 1.15 | -0.15 | sell |
| Swiss National Bank | 7,588,751 | 7,498,551 | -90,200 | 0.70 | 0.64 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 7,038,089 | 7,006,095 | -31,994 | 1.06 | 0.98 | -0.08 | sell |
| Clearbridge Investments, LLC | 7,026,536 | 6,886,549 | -139,987 | 0.74 | 0.69 | -0.04 | sell |
| CITIGROUP INC | 4,710,061 | 6,656,934 | +1,946,873 | 0.67 | 0.79 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,070,287 | 6,493,564 | -576,723 | 0.64 | 0.59 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 6,577,006 | 6,384,033 | -192,973 | 0.27 | 0.26 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 6,987,780 | 6,356,770 | -631,010 | 1.91 | 1.72 | -0.18 | sell |
| Capital International Investors | 6,023,853 | 6,231,970 | +208,117 | 0.16 | 0.16 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,747,708 | 6,207,199 | +1,459,491 | 0.58 | 0.68 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,770,852 | 6,201,926 | +431,074 | 0.21 | 0.20 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,182,460 | 5,891,756 | -290,704 | 2.75 | 2.49 | -0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,032,255 | 5,837,680 | -194,575 | 0.47 | 0.43 | -0.04 | sell |
| Alphinity Investment Management Pty Ltd | 1,463,501 | 5,477,158 | +4,013,657 | 1.71 | 4.99 | +3.28 | buy |
| Swedbank AB | 5,492,811 | 5,434,417 | -58,394 | 0.01 | 0.90 | +0.89 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,879,968 | 5,388,789 | +1,508,821 | 0.54 | 0.66 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,727,058 | 5,328,292 | +601,234 | 2.27 | 2.23 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 5,390,606 | 5,256,274 | -134,332 | 1.33 | 1.23 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 5,165,315 | 5,190,353 | +25,038 | 0.63 | 0.60 | -0.03 | buy |
| Neuberger Berman Group LLC | 5,524,307 | 5,102,072 | -422,235 | 0.60 | 0.52 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,887,036 | 5,006,720 | +119,684 | 0.60 | 0.58 | -0.02 | buy |
| Aberdeen Group plc | 4,880,246 | 4,739,040 | -141,206 | 1.26 | 1.12 | -0.14 | sell |
| RHUMBLINE ADVISERS | 4,449,162 | 4,566,635 | +117,473 | 0.56 | 0.53 | -0.03 | buy |
| MACQUARIE GROUP LTD | 4,955,422 | 4,487,785 | -467,637 | 0.74 | 0.64 | -0.10 | sell |
| Qube Research & Technologies Ltd | 1,340,725 | 4,275,083 | +2,934,358 | 0.32 | 0.98 | +0.66 | buy |
| BAHL & GAYNOR INC | 4,191,294 | 4,262,313 | +71,019 | 3.08 | 2.95 | -0.13 | buy |
| National Pension Service | 4,082,482 | 4,151,088 | +68,606 | 0.65 | 0.59 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,119,433 | 4,142,843 | +23,410 | 0.69 | 0.63 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 4,931,038 | 4,098,843 | -832,195 | 1.19 | 0.93 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,026,194 | 3,982,013 | -44,181 | 0.70 | 0.65 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 3,745,346 | 3,763,143 | +17,797 | 0.75 | 0.71 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 4,097,605 | 3,677,681 | -419,924 | 0.76 | 0.68 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,159,100 | 3,530,448 | +371,348 | 0.58 | 0.53 | -0.04 | buy |
| Corient Private Wealth LLC | 3,589,240 | 3,494,031 | -95,209 | 0.84 | 0.75 | -0.09 | sell |
| KBC Group NV | 2,387,452 | 3,366,107 | +978,655 | 1.00 | 1.26 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 2,928,783 | 3,306,807 | +378,024 | 0.84 | 0.88 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,793,638 | 3,194,088 | -599,550 | 1.20 | 0.96 | -0.24 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,375,591 | 3,171,187 | -204,404 | 0.84 | 0.73 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,709,841 | 3,100,480 | +390,639 | 0.22 | 0.23 | +0.01 | buy |
| APG Asset Management N.V. | 3,282,240 | 2,993,452 | -288,788 | 0.70 | 0.62 | -0.09 | sell |
| Capital Wealth Planning, LLC | 2,267,952 | 2,969,433 | +701,481 | 3.20 | 3.85 | +0.65 | buy |
| Smead Capital Management, Inc. | 3,046,975 | 2,958,823 | -88,152 | 6.27 | 5.72 | -0.55 | sell |
| FAYEZ SAROFIM & CO | 2,203,596 | 2,921,940 | +718,344 | 0.87 | 0.98 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,829,846 | 2,822,491 | -7,355 | 0.36 | 0.35 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 848,781 | 2,807,933 | +1,959,152 | 0.38 | 1.24 | +0.86 | buy |
| LPL Financial LLC | 2,538,959 | 2,745,933 | +206,974 | 0.18 | 0.17 | -0.01 | buy |
| HighTower Advisors, LLC | 2,704,145 | 2,742,343 | +38,198 | 0.58 | 0.52 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,061,017 | 2,624,616 | -436,401 | 0.50 | 0.35 | -0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,868,856 | 2,600,745 | -268,111 | 0.71 | 0.63 | -0.08 | sell |
| BROWN ADVISORY INC | 2,494,892 | 2,593,583 | +98,691 | 0.44 | 0.42 | -0.02 | buy |
| MARSHALL WACE, LLP | 1,949,989 | 2,584,183 | +634,194 | 0.43 | 0.45 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,621,910 | 2,498,092 | -123,818 | 1.82 | 1.74 | -0.08 | sell |
| Holocene Advisors, LP | 1,956 | 2,486,403 | +2,484,447 | 0.00 | 1.29 | +1.29 | buy |
| Beutel, Goodman & Co Ltd. | 2,431,840 | 2,463,939 | +32,099 | 1.65 | 1.62 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,566,463 | 2,459,983 | -106,480 | 0.71 | 0.64 | -0.06 | sell |
| JANE STREET GROUP, LLC | 1,592,465 | 2,434,424 | +841,959 | 0.27 | 0.33 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,546,578 | 2,429,584 | -116,994 | 1.64 | 1.44 | -0.20 | sell |
| ABN AMRO Bank N.V. | 2,145,834 | 2,389,433 | +243,599 | 4.24 | 4.53 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 2,487,945 | 2,380,506 | -107,439 | 0.66 | 0.55 | -0.11 | sell |
| Candriam S.C.A. | 2,473,330 | 2,380,465 | -92,865 | 2.09 | 1.79 | -0.30 | sell |