| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 249,803,915 | 251,096,107 | +1,292,192 | 0.51 | 0.44 | -0.07 | buy |
| BlackRock, Inc. | 212,059,737 | 222,081,845 | +10,022,108 | 0.51 | 0.45 | -0.06 | buy |
| STATE STREET CORP | 119,026,412 | 120,909,306 | +1,882,894 | 0.55 | 0.48 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,809,383 | 80,742,030 | +4,932,647 | 1.51 | 1.47 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,155,004 | 61,181,863 | +2,026,859 | 0.54 | 0.47 | -0.07 | buy |
| MORGAN STANLEY | 44,391,822 | 44,183,699 | -208,123 | 0.37 | 0.31 | -0.06 | sell |
| FMR LLC | 49,706,304 | 37,360,572 | -12,345,732 | 0.34 | 0.22 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 38,868,024 | 36,444,942 | -2,423,082 | 0.40 | 0.34 | -0.06 | sell |
| NORGES BANK | 33,781,024 | 34,979,885 | +1,198,861 | 0.54 | 0.46 | -0.08 | buy |
| NORTHERN TRUST CORP | 26,865,365 | 31,377,107 | +4,511,742 | 0.50 | 0.44 | -0.06 | buy |
| JPMORGAN CHASE & CO | 26,840,342 | 27,109,855 | +269,513 | 0.24 | 0.21 | -0.03 | buy |
| Bank of New York Mellon Corp | 18,662,713 | 24,213,537 | +5,550,824 | 0.39 | 0.44 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,756,021 | 21,547,758 | +3,791,737 | 0.52 | 0.50 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,807,293 | 20,125,171 | +1,317,878 | 0.41 | 0.37 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 16,049,161 | 19,872,444 | +3,823,283 | 0.49 | 0.55 | +0.06 | buy |
| Legal & General Group Plc | 19,242,802 | 19,484,511 | +241,709 | 0.57 | 0.51 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 19,568,812 | 19,246,457 | -322,355 | 0.91 | 0.75 | -0.16 | sell |
| ROYAL BANK OF CANADA | 16,573,661 | 18,375,974 | +1,802,313 | 0.42 | 0.40 | -0.02 | buy |
| UBS Group AG | 15,306,342 | 17,271,289 | +1,964,947 | 0.49 | 0.39 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 14,826,526 | 17,099,152 | +2,272,626 | 0.32 | 0.33 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,653,435 | 16,111,604 | +1,458,169 | 0.68 | 0.64 | -0.04 | buy |
| Invesco Ltd. | 12,604,306 | 15,452,240 | +2,847,934 | 0.28 | 0.28 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,917,821 | 14,865,788 | -52,033 | 0.41 | 0.36 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 17,165,185 | 13,964,664 | -3,200,521 | 0.50 | 0.36 | -0.14 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,794,969 | 13,794,969 | 0 | 1.36 | 1.25 | -0.11 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,472,076 | 12,511,007 | -9,961,069 | 0.29 | 0.14 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,097,528 | 11,577,535 | +4,480,007 | 0.20 | 0.28 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,027,485 | 11,109,679 | -917,806 | 0.46 | 0.38 | -0.08 | sell |
| Amundi | 16,068,642 | 9,535,619 | -6,533,023 | 0.64 | 0.33 | -0.31 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,977,261 | 9,399,643 | +422,382 | 1.16 | 0.98 | -0.18 | buy |
| Aristotle Capital Management, LLC | 8,920,929 | 8,688,333 | -232,596 | 1.84 | 1.67 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,294,053 | 8,475,511 | -818,542 | 0.74 | 0.56 | -0.17 | sell |
| HSBC HOLDINGS PLC | 7,731,827 | 8,449,894 | +718,067 | 0.55 | 0.52 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,594,276 | 8,197,687 | -396,589 | 0.29 | 0.26 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,160,285 | 8,039,739 | -120,546 | 0.59 | 0.53 | -0.06 | sell |
| Capital World Investors | 15,234,690 | 7,906,912 | -7,327,778 | 0.27 | 0.12 | -0.15 | sell |
| Swedbank AB | 7,530,111 | 7,660,652 | +130,541 | 1.09 | 0.94 | -0.15 | buy |
| STIFEL FINANCIAL CORP | 7,014,255 | 7,362,103 | +347,848 | 0.84 | 0.76 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,537,142 | 7,212,733 | +675,591 | 0.51 | 0.48 | -0.03 | buy |
| Swiss National Bank | 7,517,951 | 7,160,751 | -357,200 | 0.55 | 0.47 | -0.08 | sell |
| Alphinity Investment Management Pty Ltd | 7,177,065 | 6,967,370 | -209,695 | 4.81 | 3.77 | -1.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,355,950 | 6,502,635 | +146,685 | 0.39 | 0.35 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,959,133 | 6,473,094 | -486,039 | 0.67 | 0.52 | -0.16 | sell |
| BARCLAYS PLC | 6,887,575 | 6,466,011 | -421,564 | 0.34 | 0.32 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,506,971 | 6,459,654 | -1,047,317 | 0.28 | 0.21 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 6,761,095 | 6,374,804 | -386,291 | 1.00 | 0.70 | -0.31 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,656,602 | 6,285,905 | +629,303 | 2.10 | 2.13 | +0.03 | buy |
| Capital International Investors | 6,305,146 | 6,280,750 | -24,396 | 0.14 | 0.12 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 2,943,021 | 6,244,450 | +3,301,429 | 0.44 | 0.82 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 6,510,084 | 6,168,425 | -341,659 | 0.34 | 0.31 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,912,044 | 6,165,271 | +253,227 | 2.10 | 2.00 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 8,769,626 | 5,864,505 | -2,905,121 | 0.51 | 0.30 | -0.21 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,062,334 | 5,817,886 | +1,755,552 | 0.44 | 0.55 | +0.11 | buy |
| Clearbridge Investments, LLC | 6,830,504 | 5,813,122 | -1,017,382 | 0.61 | 0.47 | -0.14 | sell |
| LSV ASSET MANAGEMENT | 6,015,120 | 5,747,990 | -267,130 | 1.46 | 1.32 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,545,002 | 5,730,773 | +2,185,771 | 0.39 | 0.44 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 5,427,912 | 5,427,912 | 0 | 1.14 | 0.99 | -0.14 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,023,029 | 5,377,752 | +2,354,723 | 0.47 | 0.69 | +0.21 | buy |
| CITADEL ADVISORS LLC | 7,041,689 | 5,281,710 | -1,759,979 | 0.83 | 0.49 | -0.35 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,602,984 | 5,133,560 | -1,469,424 | 0.77 | 0.49 | -0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,152,053 | 5,078,200 | -73,853 | 0.51 | 0.44 | -0.07 | sell |
| National Pension Service | 4,786,264 | 4,961,448 | +175,184 | 0.52 | 0.47 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 4,264,100 | 4,887,100 | +623,000 | 1.13 | 1.12 | -0.01 | buy |
| CITIGROUP INC | 4,422,193 | 4,739,906 | +317,713 | 0.46 | 0.45 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,020,093 | 4,597,456 | +577,363 | 0.61 | 0.59 | -0.02 | buy |
| Capital Research Global Investors | 2,041,955 | 4,473,385 | +2,431,430 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 4,517,345 | 4,463,320 | -54,025 | 0.46 | 0.40 | -0.07 | sell |
| Qube Research & Technologies Ltd | 4,172,845 | 4,370,461 | +197,616 | 0.87 | 0.71 | -0.16 | buy |
| BAHL & GAYNOR INC | 4,431,001 | 4,320,178 | -110,823 | 2.59 | 2.27 | -0.32 | sell |
| Aberdeen Group plc | 4,608,784 | 4,249,325 | -359,459 | 0.96 | 0.79 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,821,997 | 4,199,433 | +377,436 | 0.46 | 0.40 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,388,551 | 4,166,192 | -1,222,359 | 1.22 | 0.86 | -0.36 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,134,870 | 4,075,828 | -59,042 | 0.55 | 0.47 | -0.07 | sell |
| Beutel, Goodman & Co Ltd. | 3,446,817 | 4,041,922 | +595,105 | 1.93 | 2.19 | +0.26 | buy |
| MACQUARIE GROUP LTD | 4,402,617 | 3,883,213 | -519,404 | 0.54 | 0.46 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,796,976 | 3,580,963 | +1,783,987 | 0.18 | 0.31 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,557,913 | 3,519,691 | -38,222 | 0.55 | 0.47 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 633,626 | 3,408,939 | +2,775,313 | 0.10 | 0.50 | +0.40 | buy |
| TRUIST FINANCIAL CORP | 3,460,795 | 3,347,801 | -112,994 | 0.62 | 0.52 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,973,364 | 3,345,122 | +371,758 | 0.33 | 0.33 | +0.00 | buy |
| Smead Capital Management, Inc. | 3,380,469 | 3,300,210 | -80,259 | 5.48 | 5.09 | -0.39 | sell |
| FAYEZ SAROFIM & CO | 2,895,191 | 3,204,907 | +309,716 | 0.84 | 0.77 | -0.06 | buy |
| LPL Financial LLC | 2,858,482 | 3,203,995 | +345,513 | 0.14 | 0.13 | -0.02 | buy |
| HighTower Advisors, LLC | 2,869,010 | 3,151,875 | +282,865 | 0.47 | 0.43 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 371,453 | 3,149,841 | +2,778,388 | 0.05 | 0.40 | +0.35 | buy |
| Corient Private Wealth LLC | 3,698,868 | 3,115,764 | -583,104 | 0.66 | 0.51 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 2,457,317 | 3,101,308 | +643,991 | 0.49 | 0.53 | +0.04 | buy |
| Handelsbanken Fonder AB | 3,130,042 | 3,097,650 | -32,392 | 1.41 | 1.18 | -0.23 | sell |
| Russell Investments Group, Ltd. | 2,769,811 | 3,080,661 | +310,850 | 0.46 | 0.42 | -0.03 | buy |
| AMF Tjanstepension AB | 802,384 | 2,841,581 | +2,039,197 | 0.65 | 2.01 | +1.36 | buy |
| ABN AMRO Bank N.V. | 2,774,658 | 2,795,200 | +20,542 | 4.28 | 3.72 | -0.57 | buy |
| Ensign Peak Advisors, Inc | 3,706,815 | 2,671,572 | -1,035,243 | 0.74 | 0.47 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 3,203,678 | 2,657,411 | -546,267 | 0.72 | 0.50 | -0.22 | sell |
| APG Asset Management N.V. | 659,062 | 2,655,495 | +1,996,433 | 0.45 | 0.71 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 3,396,457 | 2,645,319 | -751,138 | 0.54 | 0.36 | -0.18 | sell |
| KBC Group NV | 2,481,859 | 2,616,262 | +134,403 | 0.85 | 0.72 | -0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,184,291 | 2,472,137 | +1,287,846 | 0.73 | 1.04 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,536,980 | 2,450,931 | -86,049 | 0.55 | 0.46 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 2,506,547 | 2,384,189 | -122,358 | 0.25 | 0.21 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,564,000 | 2,365,200 | +801,200 | 0.43 | 0.50 | +0.07 | buy |