| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 433,048,802 | 432,112,209 | -936,593 | 0.96 | 0.91 | -0.05 | sell |
| STATE STREET CORP | 226,767,344 | 221,675,926 | -5,091,418 | 1.14 | 1.06 | -0.08 | sell |
| FMR LLC | 151,468,431 | 151,863,649 | +395,218 | 1.12 | 1.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,572,917 | 92,194,981 | +1,622,064 | 0.91 | 0.87 | -0.04 | buy |
| JPMORGAN CHASE & CO | 87,076,361 | 89,422,185 | +2,345,824 | 0.87 | 0.84 | -0.02 | buy |
| MORGAN STANLEY | 66,112,093 | 69,360,981 | +3,248,888 | 0.59 | 0.59 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,889,109 | 67,656,217 | +1,767,108 | 0.73 | 0.72 | -0.01 | buy |
| NORGES BANK | 64,291,477 | 64,668,522 | +377,045 | 1.11 | 1.06 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,432,773 | 50,251,188 | +818,415 | 0.68 | 0.68 | -0.00 | buy |
| NORTHERN TRUST CORP | 43,725,844 | 43,018,466 | -707,378 | 0.85 | 0.83 | -0.02 | sell |
| Bank of New York Mellon Corp | 40,312,338 | 38,444,416 | -1,867,922 | 0.88 | 0.84 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,794,077 | 36,106,735 | -687,342 | 1.11 | 1.03 | -0.08 | sell |
| Capital Research Global Investors | 32,407,366 | 33,470,068 | +1,062,702 | 0.82 | 0.82 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,107,544 | 31,522,556 | +4,415,012 | 0.96 | 1.11 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,013,743 | 31,160,117 | +146,374 | 0.68 | 0.70 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 30,520,300 | 30,520,300 | 0 | 3.17 | 3.11 | -0.07 | hold |
| Fisher Asset Management, LLC | 28,247,682 | 29,197,557 | +949,875 | 1.41 | 1.40 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,880,477 | 28,637,318 | -243,159 | 0.59 | 0.59 | -0.01 | sell |
| Capital International Investors | 29,432,941 | 28,426,499 | -1,006,442 | 0.70 | 0.64 | -0.06 | sell |
| Amundi | 25,304,013 | 25,040,283 | -263,730 | 1.11 | 1.13 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 24,307,844 | 24,409,085 | +101,241 | 0.76 | 0.73 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 21,603,240 | 21,997,210 | +393,970 | 0.49 | 0.49 | +0.01 | buy |
| Invesco Ltd. | 20,753,927 | 20,965,606 | +211,679 | 0.51 | 0.47 | -0.03 | buy |
| Legal & General Group Plc | 21,451,566 | 20,860,936 | -590,630 | 0.70 | 0.64 | -0.05 | sell |
| Capital World Investors | 20,247,288 | 20,044,566 | -202,722 | 0.38 | 0.36 | -0.02 | sell |
| ROYAL BANK OF CANADA | 18,212,872 | 18,419,939 | +207,067 | 0.50 | 0.48 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,815,314 | 18,328,008 | +1,512,694 | 0.60 | 0.64 | +0.05 | buy |
| UBS Group AG | 17,168,308 | 17,010,035 | -158,273 | 0.61 | 0.56 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,565,134 | 14,313,887 | -2,251,247 | 0.55 | 0.43 | -0.12 | sell |
| Swiss National Bank | 13,281,818 | 13,315,218 | +33,400 | 1.05 | 1.01 | -0.04 | buy |
| First Eagle Investment Management, LLC | 13,152,054 | 13,164,117 | +12,063 | 3.43 | 3.17 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 11,748,928 | 12,242,963 | +494,035 | 0.35 | 0.35 | -0.00 | buy |
| BARCLAYS PLC | 12,837,676 | 12,203,577 | -634,099 | 0.68 | 0.63 | -0.05 | sell |
| GQG Partners LLC | 258,076 | 11,801,919 | +11,543,843 | 0.05 | 2.17 | +2.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,835,253 | 10,692,116 | -143,137 | 0.83 | 0.80 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 10,525,261 | 10,546,208 | +20,947 | 0.55 | 0.50 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,462,261 | 10,471,441 | +9,180 | 0.89 | 0.85 | -0.04 | buy |
| HSBC HOLDINGS PLC | 11,874,267 | 10,161,270 | -1,712,997 | 0.88 | 0.74 | -0.14 | sell |
| FAYEZ SAROFIM & CO | 10,045,012 | 9,910,409 | -134,603 | 3.12 | 2.95 | -0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,675,688 | 8,868,091 | +192,403 | 0.73 | 0.73 | -0.01 | buy |
| National Pension Service | 7,442,295 | 8,523,462 | +1,081,167 | 0.98 | 0.96 | -0.02 | buy |
| HighTower Advisors, LLC | 8,197,157 | 8,317,462 | +120,305 | 1.46 | 1.39 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,782,146 | 7,966,925 | +184,779 | 0.55 | 0.54 | -0.01 | buy |
| RHUMBLINE ADVISERS | 8,181,928 | 7,911,093 | -270,835 | 0.89 | 0.84 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,674,715 | 7,769,645 | +94,930 | 0.31 | 0.31 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,827,340 | 7,713,176 | -114,164 | 1.13 | 1.21 | +0.08 | sell |
| Clearbridge Investments, LLC | 7,668,483 | 7,597,546 | -70,937 | 0.72 | 0.70 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,514,677 | 7,084,552 | -1,430,125 | 0.71 | 0.61 | -0.10 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87,695 | 6,893,677 | +6,805,982 | 0.63 | 0.27 | -0.36 | buy |
| Neuberger Berman Group LLC | 6,908,888 | 6,834,583 | -74,305 | 0.65 | 0.62 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,187,270 | 6,709,202 | +521,932 | 0.42 | 0.43 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,199,105 | 6,605,723 | -1,593,382 | 0.29 | 0.36 | +0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,023,311 | 6,514,757 | +491,446 | 0.85 | 0.82 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,501,205 | 6,195,625 | -305,580 | 0.81 | 0.71 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,153,080 | 5,830,671 | -322,409 | 0.87 | 0.80 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 5,446,908 | 5,389,502 | -57,406 | 1.15 | 1.11 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,441,465 | 5,224,265 | -217,200 | 1.16 | 1.08 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,595,645 | 5,164,845 | -430,800 | 0.85 | 0.82 | -0.03 | sell |
| LPL Financial LLC | 4,555,139 | 4,979,085 | +423,946 | 0.26 | 0.26 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,226,729 | 4,925,531 | -301,198 | 0.90 | 0.81 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,588,817 | 4,731,608 | +142,791 | 0.18 | 0.18 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 5,185,050 | 4,703,950 | -481,100 | 1.31 | 1.18 | -0.13 | sell |
| Assenagon Asset Management S.A. | 1,687,613 | 4,530,457 | +2,842,844 | 0.48 | 1.10 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 4,366,503 | 4,510,210 | +143,707 | 0.51 | 0.50 | -0.01 | buy |
| MACQUARIE GROUP LTD | 4,668,311 | 4,506,533 | -161,778 | 0.62 | 0.57 | -0.05 | sell |
| CITIGROUP INC | 5,321,606 | 4,504,139 | -817,467 | 0.59 | 0.49 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 3,343,565 | 4,428,529 | +1,084,964 | 0.36 | 0.45 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,470,499 | 4,341,659 | -128,840 | 1.01 | 0.97 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 4,145,962 | 4,216,443 | +70,481 | 0.87 | 0.89 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,304,904 | 4,083,645 | -221,259 | 1.04 | 0.99 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,076,479 | 4,022,434 | -54,045 | 1.60 | 1.54 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 3,756,942 | 3,877,581 | +120,639 | 0.49 | 0.48 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,068,247 | 3,708,904 | +1,640,657 | 0.26 | 0.45 | +0.19 | buy |
| US BANCORP \DE\ | 3,683,362 | 3,647,646 | -35,716 | 0.58 | 0.55 | -0.03 | sell |
| Korea Investment CORP | 3,379,976 | 3,591,178 | +211,202 | 0.98 | 1.00 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,792,336 | 3,585,074 | -207,262 | 0.41 | 0.37 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 3,483,942 | 3,491,036 | +7,094 | 0.76 | 0.71 | -0.04 | buy |
| Corient Private Wealth LLC | 3,304,064 | 3,398,878 | +94,814 | 0.66 | 0.63 | -0.03 | buy |
| Russell Investments Group, Ltd. | 2,591,653 | 3,141,030 | +549,377 | 0.48 | 0.53 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 2,567,426 | 3,034,545 | +467,119 | 0.64 | 0.69 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 3,274,106 | 3,023,423 | -250,683 | 1.23 | 1.13 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,488,679 | 2,987,513 | -501,166 | 0.40 | 0.34 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 2,943,754 | 2,979,706 | +35,952 | 0.50 | 0.49 | -0.02 | buy |
| Ninety One UK Ltd | 2,790,567 | 2,709,206 | -81,361 | 0.89 | 0.85 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,694,429 | 2,696,048 | +1,619 | 0.34 | 0.32 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,509,676 | 2,692,724 | +183,048 | 0.77 | 0.80 | +0.03 | buy |
| AVIVA PLC | 2,562,449 | 2,611,142 | +48,693 | 0.82 | 0.79 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,562,523 | 2,569,713 | -992,810 | 0.63 | 0.41 | -0.22 | sell |
| Chevy Chase Trust Holdings, LLC | 2,565,770 | 2,516,914 | -48,856 | 0.94 | 0.90 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,500,771 | 2,495,954 | -4,817 | 0.46 | 0.44 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,587,647 | 2,488,590 | -99,057 | 0.71 | 0.67 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,456,814 | 2,427,556 | -29,258 | 0.57 | 0.54 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,687,699 | 2,385,151 | +697,452 | 0.30 | 0.37 | +0.07 | buy |
| ProShare Advisors LLC | 2,240,485 | 2,252,799 | +12,314 | 0.69 | 0.65 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 2,313,569 | 2,225,245 | -88,324 | 0.41 | 0.41 | +0.00 | sell |
| TORONTO DOMINION BANK | 2,338,905 | 2,221,555 | -117,350 | 0.43 | 0.46 | +0.03 | sell |
| DekaBank Deutsche Girozentrale | 1,804,923 | 2,172,524 | +367,601 | 0.38 | 0.46 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,927,665 | 2,152,840 | -774,825 | 0.33 | 0.24 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,052,759 | 2,139,855 | +87,096 | 0.77 | 0.75 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,974,648 | 2,113,715 | +139,067 | 0.77 | 0.76 | -0.01 | buy |