| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 225,830,330 | 226,999,837 | +1,169,507 | 0.48 | 0.43 | -0.04 | buy |
| STATE STREET CORP | 119,325,673 | 120,413,256 | +1,087,583 | 0.50 | 0.46 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,314,971 | 86,249,283 | +1,934,312 | 1.89 | 1.91 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,558,154 | 60,744,214 | +1,186,060 | 0.44 | 0.42 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 54,365,289 | +54,365,289 | 0.00 | 0.93 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,765,225 | 54,365,289 | +4,600,064 | 0.91 | 0.93 | +0.02 | buy |
| MORGAN STANLEY | 47,632,487 | 48,641,158 | +1,008,671 | 0.35 | 0.33 | -0.01 | buy |
| FMR LLC | 44,516,010 | 45,440,355 | +924,345 | 0.28 | 0.25 | -0.03 | buy |
| JPMORGAN CHASE & CO | 52,972,983 | 43,886,420 | -9,086,563 | 0.42 | 0.33 | -0.09 | sell |
| Fisher Asset Management, LLC | 26,436,284 | 38,516,263 | +12,079,979 | 1.08 | 1.47 | +0.40 | buy |
| NORGES BANK | 0 | 36,983,784 | +36,983,784 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 30,774,221 | 30,535,208 | -239,013 | 0.27 | 0.25 | -0.02 | sell |
| NORTHERN TRUST CORP | 27,090,023 | 26,275,718 | -814,305 | 0.43 | 0.39 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 20,133,379 | 22,075,139 | +1,941,760 | 0.32 | 0.30 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 16,267,205 | 19,548,585 | +3,281,380 | 0.48 | 0.54 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,414,819 | 19,547,171 | -867,648 | 0.51 | 0.46 | -0.05 | sell |
| Legal & General Group Plc | 19,538,545 | 18,873,343 | -665,202 | 0.54 | 0.51 | -0.04 | sell |
| Invesco Ltd. | 21,855,101 | 18,611,171 | -3,243,930 | 0.33 | 0.19 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,042,842 | 18,518,796 | -4,524,046 | 0.32 | 0.24 | -0.08 | sell |
| Bank of New York Mellon Corp | 18,713,363 | 18,340,173 | -373,190 | 0.41 | 0.39 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,456,039 | 17,486,486 | +2,030,447 | 0.39 | 0.41 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,262,708 | 17,387,435 | +1,124,727 | 0.45 | 0.45 | -0.00 | buy |
| Capital International Investors | 870,261 | 15,386,689 | +14,516,428 | 0.02 | 0.41 | +0.38 | buy |
| ROYAL BANK OF CANADA | 13,201,722 | 14,293,086 | +1,091,364 | 0.30 | 0.31 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,794,969 | 13,794,969 | 0 | 1.31 | 1.21 | -0.10 | hold |
| UBS Group AG | 13,933,630 | 13,744,783 | -188,847 | 0.30 | 0.28 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,301,486 | 13,131,942 | +1,830,456 | 0.39 | 0.52 | +0.14 | buy |
| Amundi | 13,764,954 | 12,342,274 | -1,422,680 | 0.45 | 0.38 | -0.07 | sell |
| HARRIS ASSOCIATES L P | 12,366,933 | 12,073,109 | -293,824 | 1.99 | 2.06 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 12,540,774 | 11,964,180 | -576,594 | 0.50 | 0.45 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 11,446,845 | 11,658,434 | +211,589 | 0.27 | 0.26 | -0.01 | buy |
| Nuveen, LLC | 10,099,764 | 9,662,399 | -437,365 | 0.33 | 0.30 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 8,291,826 | 8,169,394 | -122,432 | 0.92 | 0.87 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,628,486 | 8,134,262 | -494,224 | 0.48 | 0.36 | -0.11 | sell |
| HSBC HOLDINGS PLC | 7,634,112 | 7,734,965 | +100,853 | 0.55 | 0.48 | -0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,917,866 | 7,331,418 | -586,448 | 3.12 | 2.86 | -0.26 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,473,694 | 7,231,293 | -242,401 | 0.52 | 0.46 | -0.06 | sell |
| Swiss National Bank | 7,284,151 | 6,973,251 | -310,900 | 0.50 | 0.47 | -0.04 | sell |
| BARCLAYS PLC | 7,557,518 | 6,793,897 | -763,621 | 0.32 | 0.28 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,013,777 | 6,785,008 | -228,769 | 2.16 | 1.96 | -0.19 | sell |
| Aristotle Capital Management, LLC | 6,894,432 | 6,578,570 | -315,862 | 1.74 | 1.77 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,159,124 | 6,484,756 | +1,325,632 | 0.65 | 0.72 | +0.07 | buy |
| Swedbank AB | 7,091,711 | 6,360,649 | -731,062 | 0.90 | 0.70 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,585,514 | 6,236,773 | -348,741 | 0.24 | 0.22 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,782,329 | 6,184,340 | +402,011 | 0.47 | 0.44 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,269,316 | 6,169,107 | -100,209 | 0.49 | 0.45 | -0.04 | sell |
| National Pension Service | 5,762,086 | 5,791,782 | +29,696 | 0.53 | 0.48 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 4,831,161 | 5,565,728 | +734,567 | 0.24 | 0.26 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 5,427,912 | 5,427,912 | 0 | 1.08 | 1.08 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,383,088 | 5,398,744 | -1,984,344 | 0.55 | 0.39 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 5,088,709 | 5,299,408 | +210,699 | 1.32 | 1.24 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,547,858 | 4,865,967 | -681,891 | 0.34 | 0.28 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,709,942 | 4,751,479 | +41,537 | 0.30 | 0.30 | -0.00 | buy |
| Capital Wealth Planning, LLC | 4,516,730 | 4,708,599 | +191,869 | 3.00 | 3.02 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,799,379 | 4,448,107 | +648,728 | 0.73 | 0.81 | +0.08 | buy |
| Aberdeen Group plc | 4,665,193 | 4,309,756 | -355,437 | 0.91 | 0.78 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,616,870 | 4,176,604 | +559,734 | 0.28 | 0.30 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,789,757 | 4,143,885 | +354,128 | 0.29 | 0.30 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,852,976 | 3,996,890 | +143,914 | 0.12 | 0.12 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,936,330 | 3,966,523 | +1,030,193 | 0.19 | 0.23 | +0.03 | buy |
| Allianz Asset Management GmbH | 3,964,890 | 3,845,071 | -119,819 | 0.55 | 0.46 | -0.09 | sell |
| LPL Financial LLC | 3,782,188 | 3,836,733 | +54,545 | 0.12 | 0.11 | -0.01 | buy |
| RHUMBLINE ADVISERS | 3,797,430 | 3,809,518 | +12,088 | 0.39 | 0.37 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,728,673 | 3,787,976 | +59,303 | 4.66 | 4.66 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,835,612 | 3,772,142 | -63,470 | 0.49 | 0.45 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,700,222 | 3,729,950 | +29,728 | 1.34 | 1.24 | -0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,202,381 | 3,695,329 | -507,052 | 0.72 | 0.56 | -0.15 | sell |
| HighTower Advisors, LLC | 3,635,404 | 3,679,920 | +44,516 | 0.46 | 0.45 | -0.01 | buy |
| CITIGROUP INC | 2,779,106 | 3,614,905 | +835,799 | 0.21 | 0.22 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,280,851 | 3,533,955 | +253,104 | 0.30 | 0.30 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,527,993 | 3,503,750 | -5,024,243 | 0.95 | 0.36 | -0.59 | sell |
| Ensign Peak Advisors, Inc | 2,613,009 | 3,364,831 | +751,822 | 0.59 | 0.71 | +0.13 | buy |
| AVIVA PLC | 3,236,573 | 3,264,106 | +27,533 | 0.65 | 0.62 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,206,233 | 3,130,937 | +924,704 | 0.17 | 0.21 | +0.04 | buy |
| SG Americas Securities, LLC | 1,665,520 | 3,072,242 | +1,406,722 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,896,154 | 2,987,037 | +90,883 | 0.73 | 0.71 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,516,025 | 2,909,819 | -606,206 | 0.59 | 0.47 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 2,970,290 | 2,857,628 | -112,662 | 0.50 | 0.41 | -0.08 | sell |
| FEDERATED HERMES, INC. | 3,008,096 | 2,852,266 | -155,830 | 0.59 | 0.53 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 2,974,102 | 2,816,256 | -157,846 | 0.64 | 0.58 | -0.07 | sell |
| Mariner, LLC | 2,795,221 | 2,781,786 | -13,435 | 0.39 | 0.38 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 3,397,582 | 2,738,023 | -659,559 | 0.32 | 0.22 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 6,249,337 | 2,728,958 | -3,520,379 | 0.52 | 0.21 | -0.31 | sell |
| Assenagon Asset Management S.A. | 743,214 | 2,702,992 | +1,959,778 | 0.14 | 0.45 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 4,465,569 | 2,591,856 | -1,873,713 | 0.38 | 0.20 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,316,095 | 2,581,691 | +265,596 | 0.32 | 0.33 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,305,574 | 2,480,590 | +175,016 | 0.78 | 0.82 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,560,021 | 2,457,081 | -102,940 | 0.15 | 0.13 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,756,247 | 2,455,664 | +699,417 | 0.17 | 0.22 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,961,390 | 2,433,801 | +472,411 | 0.24 | 0.27 | +0.03 | buy |
| Corient Private Wealth LLC | 2,428,276 | 2,391,313 | -36,963 | 0.42 | 0.43 | +0.01 | sell |
| Russell Investments Group, Ltd. | 2,526,631 | 2,382,238 | -144,393 | 0.32 | 0.27 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 2,322,293 | 2,373,993 | +51,700 | 0.40 | 0.37 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,517,435 | 2,373,431 | -144,004 | 0.36 | 0.31 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,351,669 | 2,340,397 | -11,272 | 0.54 | 0.51 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 2,288,576 | 2,334,726 | +46,150 | 0.22 | 0.26 | +0.04 | buy |
| Smead Capital Management, Inc. | 2,471,398 | 2,334,468 | -136,930 | 6.47 | 6.43 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 2,221,085 | 2,308,510 | +87,425 | 0.36 | 0.36 | -0.01 | buy |
| APG Asset Management N.V. | 1,708,121 | 2,259,422 | +551,301 | 0.57 | 0.62 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 1,457,238 | 2,191,725 | +734,487 | 0.31 | 0.43 | +0.12 | buy |