| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 388,543,396 | 383,938,545 | -4,604,851 | 0.85 | 0.88 | +0.04 | sell |
| STATE STREET CORP | 215,438,841 | 210,478,888 | -4,959,953 | 1.05 | 1.09 | +0.05 | sell |
| FMR LLC | 147,115,435 | 142,656,476 | -4,458,959 | 1.13 | 1.11 | -0.02 | sell |
| JPMORGAN CHASE & CO | 61,571,720 | 80,091,221 | +18,519,501 | 0.63 | 0.83 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,555,389 | 78,856,621 | +2,301,232 | 0.80 | 0.85 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 58,641,172 | 65,813,052 | +7,171,880 | 0.67 | 0.78 | +0.11 | buy |
| MORGAN STANLEY | 56,005,303 | 57,438,206 | +1,432,903 | 0.49 | 0.54 | +0.04 | buy |
| NORGES BANK | 55,208,568 | 56,719,694 | +1,511,126 | 0.96 | 1.04 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,485,131 | 45,161,783 | +2,676,652 | 0.57 | 0.64 | +0.07 | buy |
| NORTHERN TRUST CORP | 42,735,338 | 40,137,084 | -2,598,254 | 0.77 | 0.81 | +0.03 | sell |
| Bank of New York Mellon Corp | 40,055,402 | 36,231,622 | -3,823,780 | 0.81 | 0.81 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,891,951 | 31,463,190 | -1,428,761 | 0.96 | 0.99 | +0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 30,520,300 | 30,520,300 | 0 | 2.93 | 3.19 | +0.26 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,042,348 | 27,631,456 | +589,108 | 0.68 | 0.74 | +0.05 | buy |
| Capital International Investors | 21,988,523 | 27,511,952 | +5,523,429 | 0.49 | 0.65 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,483,900 | 26,837,748 | +21,353,848 | 0.10 | 0.55 | +0.45 | buy |
| Fisher Asset Management, LLC | 13,180,807 | 26,431,190 | +13,250,383 | 0.70 | 1.43 | +0.74 | buy |
| FRANKLIN RESOURCES INC | 9,594,080 | 25,451,293 | +15,857,213 | 0.45 | 0.94 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 20,893,505 | 21,850,575 | +957,070 | 0.63 | 0.70 | +0.07 | buy |
| Invesco Ltd. | 20,077,492 | 21,524,455 | +1,446,963 | 0.48 | 0.54 | +0.06 | buy |
| Legal & General Group Plc | 21,177,607 | 20,417,336 | -760,271 | 0.66 | 0.68 | +0.03 | sell |
| Capital Research Global Investors | 18,388,299 | 18,426,732 | +38,433 | 0.45 | 0.48 | +0.03 | buy |
| Amundi | 17,890,163 | 17,535,604 | -354,559 | 0.80 | 0.89 | +0.09 | sell |
| ROYAL BANK OF CANADA | 18,306,939 | 17,016,256 | -1,290,683 | 0.45 | 0.48 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 19,291,335 | 16,929,202 | -2,362,133 | 0.41 | 0.41 | +0.00 | sell |
| Capital World Investors | 14,902,504 | 14,944,003 | +41,499 | 0.26 | 0.29 | +0.02 | buy |
| UBS Group AG | 12,115,732 | 13,222,564 | +1,106,832 | 0.49 | 0.51 | +0.02 | buy |
| First Eagle Investment Management, LLC | 13,189,169 | 13,203,799 | +14,630 | 3.15 | 3.49 | +0.33 | buy |
| Global Assets Advisory, LLC | 76,469 | 12,616,904 | +12,540,435 | 10.18 | 4.92 | -5.26 | buy |
| Swiss National Bank | 12,527,044 | 11,969,344 | -557,700 | 0.92 | 0.98 | +0.06 | sell |
| BARCLAYS PLC | 13,420,377 | 10,879,909 | -2,540,468 | 0.69 | 0.57 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,882,947 | 10,827,329 | -55,618 | 0.80 | 0.86 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 10,037,024 | 10,826,608 | +789,584 | 0.28 | 0.33 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,026,807 | 10,767,116 | -259,691 | 0.87 | 0.87 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 9,765,658 | 9,474,257 | -291,401 | 3.04 | 3.28 | +0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,466,914 | 9,359,013 | -107,901 | 0.37 | 0.39 | +0.01 | sell |
| HSBC HOLDINGS PLC | 7,988,134 | 8,505,659 | +517,525 | 0.73 | 0.70 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,080,031 | 8,454,510 | -625,521 | 0.69 | 0.69 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,001,020 | 7,972,001 | -29,019 | 0.31 | 0.33 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 10,441,889 | 7,641,754 | -2,800,135 | 0.53 | 0.41 | -0.12 | sell |
| RHUMBLINE ADVISERS | 7,366,903 | 7,316,932 | -49,971 | 0.77 | 0.82 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,637,810 | 7,097,835 | +4,460,025 | 0.48 | 1.02 | +0.54 | buy |
| National Pension Service | 6,360,133 | 6,476,020 | +115,887 | 0.89 | 0.90 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,010,957 | 5,877,955 | -133,002 | 0.41 | 0.43 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,472,768 | 5,719,339 | +246,571 | 0.35 | 0.39 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,870,660 | 5,691,385 | -179,275 | 0.81 | 0.84 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 5,973,927 | 5,658,460 | -315,467 | 0.21 | 0.21 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,695,543 | 5,499,238 | -196,305 | 0.86 | 0.90 | +0.04 | sell |
| HighTower Advisors, LLC | 5,358,791 | 5,401,173 | +42,382 | 0.90 | 1.02 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 5,762,350 | 5,395,180 | -367,170 | 1.26 | 1.30 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 5,488,670 | 5,334,259 | -154,411 | 1.09 | 1.13 | +0.05 | sell |
| Neuberger Berman Group LLC | 5,827,095 | 5,244,821 | -582,274 | 0.51 | 0.50 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,359,498 | 4,978,430 | -381,068 | 0.74 | 0.76 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,002,537 | 4,800,455 | +797,918 | 0.73 | 0.77 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,224,534 | 4,762,745 | -461,789 | 0.69 | 0.63 | -0.06 | sell |
| Pacer Advisors, Inc. | 4,010,279 | 4,649,479 | +639,200 | 1.13 | 1.24 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,311,026 | 4,647,644 | +336,618 | 0.90 | 1.19 | +0.30 | buy |
| MACQUARIE GROUP LTD | 1,435,452 | 4,437,809 | +3,002,357 | 0.17 | 0.59 | +0.42 | buy |
| CITIGROUP INC | 2,961,501 | 4,334,910 | +1,373,409 | 0.39 | 0.55 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,922,882 | 4,271,419 | +348,537 | 0.16 | 0.19 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,136,627 | 3,990,418 | -146,209 | 0.92 | 0.97 | +0.04 | sell |
| Ninety One UK Ltd | 3,736,704 | 3,966,608 | +229,904 | 1.11 | 1.29 | +0.18 | buy |
| LPL Financial LLC | 3,893,183 | 3,943,338 | +50,155 | 0.24 | 0.25 | +0.01 | buy |
| US BANCORP \DE\ | 3,643,809 | 3,639,595 | -4,214 | 0.54 | 0.59 | +0.05 | sell |
| Korea Investment CORP | 3,850,773 | 3,565,468 | -285,305 | 1.01 | 1.05 | +0.04 | sell |
| Clearbridge Investments, LLC | 3,447,245 | 3,526,312 | +79,067 | 0.30 | 0.33 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,413,553 | 3,397,662 | -15,891 | 0.36 | 0.39 | +0.03 | sell |
| Corient Private Wealth LLC | 3,456,830 | 3,346,998 | -109,832 | 0.64 | 0.69 | +0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,185,973 | 3,283,105 | +97,132 | 0.66 | 0.72 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,289,052 | 3,198,607 | -90,445 | 0.20 | 0.34 | +0.15 | sell |
| STIFEL FINANCIAL CORP | 3,024,873 | 3,167,734 | +142,861 | 0.38 | 0.42 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 2,365,863 | 2,918,680 | +552,817 | 0.83 | 1.10 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 2,801,666 | 2,750,792 | -50,874 | 0.61 | 0.65 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,488,859 | 2,657,260 | +168,401 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,621,966 | 2,540,361 | -81,605 | 0.27 | 0.29 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,378,263 | 2,464,649 | +86,386 | 0.26 | 0.29 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,624,807 | 2,460,381 | +835,574 | 0.31 | 0.52 | +0.22 | buy |
| MARSHALL WACE, LLP | 1,459,399 | 2,442,138 | +982,739 | 0.28 | 0.47 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,548,426 | 2,434,618 | -113,808 | 0.60 | 0.65 | +0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,505,021 | 2,403,648 | -101,373 | 0.46 | 0.46 | +0.01 | sell |
| ProShare Advisors LLC | 2,173,857 | 2,372,596 | +198,739 | 0.66 | 0.73 | +0.07 | buy |
| Chevy Chase Trust Holdings, LLC | 2,362,255 | 2,319,305 | -42,950 | 0.85 | 0.88 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,438,431 | 2,303,585 | -134,846 | 0.32 | 0.31 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 2,291,784 | 2,291,784 | 0 | 0.77 | 0.81 | +0.04 | hold |
| Point72 Asset Management, L.P. | 1,212,146 | 2,231,627 | +1,019,481 | 0.37 | 0.75 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,175,214 | 2,219,279 | +44,065 | 0.62 | 0.68 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,261,473 | 2,203,846 | -57,627 | 1.56 | 1.65 | +0.08 | sell |
| TORONTO DOMINION BANK | 2,338,079 | 2,176,988 | -161,091 | 0.34 | 0.40 | +0.06 | sell |
| Cullen Capital Management, LLC | 1,696,121 | 2,168,869 | +472,748 | 2.52 | 2.81 | +0.29 | buy |
| DekaBank Deutsche Girozentrale | 2,080,090 | 2,165,219 | +85,129 | 0.43 | 0.47 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,795,186 | 2,101,963 | +306,777 | 0.32 | 0.39 | +0.07 | buy |
| STRS OHIO | 2,191,577 | 2,076,785 | -114,792 | 0.91 | 0.96 | +0.05 | sell |
| Brandywine Global Investment Management, LLC | 2,051,592 | 2,035,041 | -16,551 | 1.65 | 1.71 | +0.06 | sell |
| M&T BANK CORP | 2,075,914 | 2,003,464 | -72,450 | 0.76 | 0.81 | +0.05 | sell |
| TRUIST FINANCIAL CORP | 2,087,646 | 1,987,562 | -100,084 | 0.33 | 0.35 | +0.02 | sell |
| Aberdeen Group plc | 1,970,583 | 1,986,365 | +15,782 | 0.43 | 0.45 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,168,125 | 1,960,699 | -207,426 | 0.87 | 0.89 | +0.03 | sell |
| BOKF, NA | 1,902,319 | 1,938,370 | +36,051 | 3.72 | 4.13 | +0.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,774,519 | 1,881,898 | +107,379 | 0.73 | 0.79 | +0.06 | buy |
| BROWN ADVISORY INC | 1,839,681 | 1,851,064 | +11,383 | 0.26 | 0.29 | +0.03 | buy |