| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 431,058,875 | 429,473,528 | -1,585,347 | 0.75 | 0.72 | -0.03 | sell |
| BlackRock, Inc. | 307,194,016 | 309,816,586 | +2,622,570 | 0.63 | 0.62 | -0.02 | buy |
| STATE STREET CORP | 208,647,111 | 206,698,526 | -1,948,585 | 0.84 | 0.81 | -0.03 | sell |
| FMR LLC | 133,391,807 | 127,356,196 | -6,035,611 | 0.81 | 0.75 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 96,307,931 | 96,154,265 | -153,666 | 0.73 | 0.69 | -0.04 | sell |
| JPMORGAN CHASE & CO | 94,709,527 | 75,037,503 | -19,672,024 | 0.70 | 0.54 | -0.16 | sell |
| MORGAN STANLEY | 74,142,366 | 74,913,804 | +771,438 | 0.52 | 0.51 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 75,433,914 | 74,315,406 | -1,118,508 | 0.66 | 0.63 | -0.03 | sell |
| Bank of New York Mellon Corp | 46,598,313 | 46,073,991 | -524,322 | 0.95 | 0.93 | -0.02 | sell |
| NORTHERN TRUST CORP | 43,580,736 | 44,026,019 | +445,283 | 0.65 | 0.64 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 36,067,733 | 38,728,643 | +2,660,910 | 1.03 | 1.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,500,304 | 33,797,143 | +296,839 | 0.62 | 0.61 | -0.02 | buy |
| Capital Research Global Investors | 33,493,461 | 33,620,927 | +127,466 | 0.72 | 0.71 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,062,597 | 31,564,916 | -1,497,681 | 0.40 | 0.38 | -0.02 | sell |
| Fisher Asset Management, LLC | 30,853,708 | 31,194,493 | +340,785 | 1.32 | 1.27 | -0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 30,520,300 | 30,520,300 | 0 | 2.91 | 2.87 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 32,228,609 | 30,125,550 | -2,103,059 | 0.80 | 0.73 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 24,643,009 | 24,255,850 | -387,159 | 0.43 | 0.40 | -0.03 | sell |
| Capital International Investors | 26,802,820 | 24,212,060 | -2,590,760 | 0.50 | 0.44 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 26,178,043 | 23,873,748 | -2,304,295 | 0.70 | 0.62 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 24,949,653 | 23,722,687 | -1,226,966 | 0.49 | 0.47 | -0.02 | sell |
| Amundi | 22,533,295 | 21,527,181 | -1,006,114 | 0.86 | 0.79 | -0.07 | sell |
| Legal & General Group Plc | 19,510,247 | 20,396,334 | +886,087 | 0.52 | 0.52 | -0.01 | buy |
| Nuveen, LLC | 22,275,982 | 20,285,534 | -1,990,448 | 0.66 | 0.60 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,747,613 | 19,541,574 | -206,039 | 0.68 | 0.68 | +0.01 | sell |
| ROYAL BANK OF CANADA | 17,704,769 | 18,544,646 | +839,877 | 0.37 | 0.37 | +0.00 | buy |
| UBS Group AG | 17,846,765 | 18,092,473 | +245,708 | 0.40 | 0.40 | -0.00 | buy |
| Invesco Ltd. | 16,777,467 | 16,790,177 | +12,710 | 0.31 | 0.30 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,694,033 | 13,531,922 | -3,162,111 | 0.36 | 0.33 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 13,701,975 | 13,000,307 | -701,668 | 0.32 | 0.30 | -0.03 | sell |
| Swiss National Bank | 13,093,118 | 12,422,918 | -670,200 | 0.85 | 0.81 | -0.03 | sell |
| GQG Partners LLC | 11,880,964 | 11,794,367 | -86,597 | 1.82 | 2.04 | +0.22 | sell |
| BARCLAYS PLC | 8,827,674 | 10,697,727 | +1,870,053 | 0.38 | 0.44 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,423,321 | 10,588,082 | +164,761 | 0.72 | 0.72 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,333,546 | 10,423,971 | +90,425 | 0.69 | 0.68 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 11,450,244 | 10,145,338 | -1,304,906 | 0.45 | 0.38 | -0.07 | sell |
| Clearbridge Investments, LLC | 9,395,668 | 9,377,556 | -18,112 | 0.82 | 0.80 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,120,488 | 9,317,930 | +197,442 | 0.34 | 0.34 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 9,346,172 | 9,249,009 | -97,163 | 2.42 | 2.42 | +0.00 | sell |
| National Pension Service | 8,941,990 | 9,217,615 | +275,625 | 0.83 | 0.81 | -0.03 | buy |
| HSBC HOLDINGS PLC | 8,773,649 | 8,804,092 | +30,443 | 0.61 | 0.59 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,279,073 | 8,601,222 | +322,149 | 0.71 | 0.70 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,983,097 | 8,274,725 | +291,628 | 0.55 | 0.56 | +0.01 | buy |
| HighTower Advisors, LLC | 8,041,923 | 8,227,390 | +185,467 | 1.09 | 1.05 | -0.03 | buy |
| First Eagle Investment Management, LLC | 7,793,152 | 7,794,377 | +1,225 | 1.68 | 1.60 | -0.08 | buy |
| RHUMBLINE ADVISERS | 7,417,069 | 7,347,245 | -69,824 | 0.68 | 0.67 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,550,493 | 7,225,485 | -325,008 | 0.27 | 0.26 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 7,602,601 | 7,193,094 | -409,507 | 0.66 | 0.60 | -0.06 | sell |
| Neuberger Berman Group LLC | 6,976,934 | 6,910,932 | -66,002 | 0.58 | 0.57 | -0.01 | sell |
| LPL Financial LLC | 6,295,268 | 6,906,457 | +611,189 | 0.23 | 0.23 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,915,291 | 6,777,684 | +862,393 | 0.55 | 0.54 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,634,640 | 6,439,812 | -194,828 | 0.38 | 0.37 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,644,181 | 5,897,429 | +253,248 | 0.47 | 0.52 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,247,877 | 5,812,338 | -435,539 | 0.93 | 0.88 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,852,320 | 5,408,799 | -443,521 | 0.18 | 0.18 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 4,602,020 | 5,308,479 | +706,459 | 0.64 | 0.71 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 4,737,990 | 5,205,645 | +467,655 | 0.26 | 0.24 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,180,713 | 5,192,171 | +11,458 | 0.62 | 0.60 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,203,029 | 5,095,586 | -3,107,443 | 0.48 | 0.29 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,529,852 | 5,094,061 | +564,209 | 0.32 | 0.34 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,814,964 | 4,996,881 | +181,917 | 1.75 | 1.79 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 5,245,989 | 4,962,419 | -283,570 | 0.97 | 0.92 | -0.05 | sell |
| Capital World Investors | 7,324,367 | 4,776,445 | -2,547,922 | 0.11 | 0.07 | -0.04 | sell |
| FEDERATED HERMES, INC. | 4,539,739 | 4,713,911 | +174,172 | 0.92 | 0.94 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,260,505 | 4,688,124 | +427,619 | 0.39 | 0.43 | +0.04 | buy |
| Assenagon Asset Management S.A. | 5,549,909 | 4,656,159 | -893,750 | 0.95 | 0.78 | -0.17 | sell |
| Pacer Advisors, Inc. | 4,695,785 | 4,344,733 | -351,052 | 1.28 | 1.26 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,602,545 | 4,179,503 | -423,042 | 0.66 | 0.61 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 4,099,966 | 4,068,284 | -31,682 | 0.79 | 0.79 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,206,875 | 4,020,511 | -186,364 | 0.44 | 0.41 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,201,792 | 3,956,010 | -245,782 | 0.80 | 0.78 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 3,552,049 | 3,890,284 | +338,235 | 0.61 | 0.64 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 3,645,439 | 3,789,502 | +144,063 | 0.62 | 0.62 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,661,831 | 3,580,220 | -81,611 | 0.83 | 0.79 | -0.04 | sell |
| US BANCORP \DE\ | 3,509,802 | 3,438,726 | -71,076 | 0.48 | 0.46 | -0.02 | sell |
| AVIVA PLC | 3,233,610 | 3,426,479 | +192,869 | 0.72 | 0.70 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,506,254 | 3,356,939 | -149,315 | 0.34 | 0.31 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 3,402,038 | 3,322,820 | -79,218 | 0.48 | 0.45 | -0.02 | sell |
| Korea Investment CORP | 3,259,212 | 3,238,080 | -21,132 | 0.78 | 0.75 | -0.03 | sell |
| CITIGROUP INC | 3,977,361 | 3,207,058 | -770,303 | 0.30 | 0.25 | -0.05 | sell |
| MACQUARIE GROUP LTD | 2,828,983 | 3,035,072 | +206,089 | 0.37 | 0.40 | +0.03 | buy |
| Corient Private Wealth LLC | 3,195,575 | 2,989,305 | -206,270 | 0.46 | 0.53 | +0.07 | sell |
| Holocene Advisors, LP | 2,187,612 | 2,927,752 | +740,140 | 0.58 | 0.76 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 2,924,719 | 2,927,714 | +2,995 | 1.01 | 0.98 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,423,791 | 2,925,026 | +1,501,235 | 0.13 | 0.21 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,877,058 | 2,832,944 | -44,114 | 1.20 | 1.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,951,211 | 2,832,357 | -118,854 | 0.41 | 0.36 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,532,886 | 2,800,124 | +267,238 | 0.47 | 0.48 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,416,934 | 2,678,736 | -738,198 | 0.74 | 0.56 | -0.18 | sell |
| BESSEMER GROUP INC | 1,218,051 | 2,672,359 | +1,454,308 | 0.21 | 0.46 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,576,022 | 2,627,958 | +51,936 | 0.64 | 0.65 | +0.01 | buy |
| Ninety One UK Ltd | 2,514,348 | 2,570,899 | +56,551 | 0.64 | 0.63 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,357,180 | 2,536,634 | +179,454 | 0.56 | 0.56 | +0.01 | buy |
| Mariner, LLC | 2,357,497 | 2,433,191 | +75,694 | 0.37 | 0.35 | -0.01 | buy |
| Focus Partners Wealth | 2,136,604 | 2,420,775 | +284,171 | 0.50 | 0.44 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,437,493 | 2,378,241 | -59,252 | 0.22 | 0.21 | -0.01 | sell |
| ProShare Advisors LLC | 2,332,888 | 2,321,441 | -11,447 | 0.50 | 0.55 | +0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 2,419,418 | 2,300,088 | -119,330 | 0.76 | 0.71 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 2,006,112 | 2,279,809 | +273,697 | 0.39 | 0.36 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,322,056 | 2,277,036 | -45,020 | 0.57 | 0.55 | -0.02 | sell |