| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 121,928,734 | 120,113,441 | -1,815,293 | 0.80 | 0.66 | -0.13 | sell |
| VANGUARD GROUP INC | 100,274,105 | 103,615,293 | +3,341,188 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 54,084,362 | 57,635,033 | +3,550,671 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,090,055 | 44,186,483 | -16,903,572 | 0.30 | 0.18 | -0.12 | sell |
| Sanders Capital, LLC | 23,693,450 | 23,944,725 | +251,275 | 1.56 | 1.24 | -0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,293,224 | 20,457,856 | +164,632 | 0.07 | 0.06 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,939,792 | 14,857,578 | -82,214 | 1.98 | 1.71 | -0.27 | sell |
| Pacer Advisors, Inc. | 78,261 | 13,631,188 | +13,552,927 | 0.01 | 1.05 | +1.05 | buy |
| MORGAN STANLEY | 13,682,564 | 12,895,000 | -787,564 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 11,927,637 | 12,406,855 | +479,218 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 10,065,902 | 10,706,835 | +640,933 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 10,308,908 | 10,185,297 | -123,611 | 0.48 | 0.43 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,405,495 | 10,087,115 | +1,681,620 | 0.09 | 0.09 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,983,954 | 8,419,781 | +435,827 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,294,492 | 8,235,847 | -58,645 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 6,048,153 | 7,826,004 | +1,777,851 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,258,963 | 7,342,857 | +83,894 | 0.05 | 0.05 | -0.01 | buy |
| FMR LLC | 6,563,482 | 6,665,179 | +101,697 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,007,837 | 5,838,625 | -169,212 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 5,810,226 | 5,749,689 | -60,537 | 0.07 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,615,228 | 5,712,344 | +97,116 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,173,192 | 5,637,815 | -535,377 | 0.37 | 0.27 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,611,151 | 5,626,848 | +1,015,697 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 6,365,082 | 5,385,743 | -979,339 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,980,751 | 4,674,383 | -306,368 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,059,395 | 4,524,734 | +465,339 | 0.32 | 0.31 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,719,153 | 4,279,478 | +560,325 | 1.89 | 1.78 | -0.11 | buy |
| BARCLAYS PLC | 2,964,386 | 4,184,985 | +1,220,599 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,841,785 | 3,761,489 | -80,296 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,617,878 | 3,356,283 | +738,405 | 0.13 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,146,854 | 3,292,944 | -853,910 | 0.55 | 0.39 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 2,288,407 | 3,224,731 | +936,324 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,163,111 | 3,168,853 | +5,742 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,103,117 | 3,165,501 | +62,384 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,060,083 | +3,060,083 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 2,234,835 | 2,861,275 | +626,440 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,483,230 | 2,825,263 | +342,033 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,307,226 | 2,809,670 | +502,444 | 0.11 | 0.10 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 10,900 | 2,730,900 | +2,720,000 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 2,680,400 | 2,635,500 | -44,900 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,872,864 | 2,435,386 | +562,522 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,167,061 | 2,173,008 | +5,947 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,158,741 | 2,158,268 | -473 | 0.13 | 0.12 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,981,802 | 2,141,201 | +159,399 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,894,299 | 1,988,031 | +93,732 | 0.05 | 0.04 | -0.01 | buy |
| GENDELL JEFFREY L | 1,447,075 | 1,957,588 | +510,513 | 2.20 | 2.31 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,483,459 | 1,907,990 | -575,469 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,725,027 | 1,718,580 | -6,447 | 0.09 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 1,714,926 | 1,684,977 | -29,949 | 0.13 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,752,873 | 1,675,389 | -77,484 | 0.07 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,584,678 | 1,659,277 | +74,599 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 685,341 | 1,557,130 | +871,789 | 0.05 | 0.08 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,552,445 | 1,541,798 | -10,647 | 0.21 | 0.18 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 1,233,239 | 1,490,642 | +257,403 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,103,441 | 1,416,775 | +313,334 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,355,146 | 1,355,146 | 0 | 0.39 | 0.35 | -0.05 | hold |
| FRANKLIN RESOURCES INC | 1,152,013 | 1,310,336 | +158,323 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 1,243,482 | 1,268,506 | +25,024 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,015,789 | 1,201,135 | +185,346 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 1,034,548 | 1,195,933 | +161,385 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,274,553 | 1,164,319 | -110,234 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 796,922 | 1,140,425 | +343,503 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 932,409 | 1,132,570 | +200,161 | 0.27 | 0.28 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 818,303 | 1,089,841 | +271,538 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 604,679 | 1,074,399 | +469,720 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 364,380 | 1,048,793 | +684,413 | 0.02 | 0.05 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 600,777 | 997,625 | +396,848 | 0.29 | 0.38 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 952,518 | 990,661 | +38,143 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 419,270 | 980,763 | +561,493 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 54,846 | 952,749 | +897,903 | 0.01 | 0.20 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 908,160 | 945,773 | +37,613 | 0.07 | 0.07 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,010,476 | 910,240 | -100,236 | 1.00 | 0.76 | -0.24 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 871,708 | 897,805 | +26,097 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 857,140 | 889,398 | +32,258 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 996,592 | 868,677 | -127,915 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 924,139 | 868,674 | -55,465 | 0.37 | 0.32 | -0.05 | sell |
| Pictet Asset Management Holding SA | 780,774 | 867,391 | +86,617 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 845,092 | 866,958 | +21,866 | 0.33 | 0.32 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,535,530 | 863,937 | -1,671,593 | 0.18 | 0.05 | -0.13 | sell |
| Squarepoint Ops LLC | 822,195 | 857,063 | +34,868 | 0.13 | 0.11 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,355 | 842,355 | +500,000 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 695,128 | 821,652 | +126,524 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 691,460 | 760,653 | +69,193 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 675,782 | 737,959 | +62,177 | 0.55 | 0.34 | -0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 566,458 | 737,569 | +171,111 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 742,158 | 731,657 | -10,501 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 737,699 | 725,243 | -12,456 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 521,179 | 714,084 | +192,905 | 0.33 | 0.43 | +0.09 | buy |
| STRS OHIO | 740,396 | 698,721 | -41,675 | 0.12 | 0.09 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 669,598 | 639,635 | -29,963 | 0.69 | 0.61 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 677,773 | 614,415 | -63,358 | 0.04 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 648,649 | 587,919 | -60,730 | 0.29 | 0.22 | -0.07 | sell |
| State of Tennessee, Department of Treasury | 543,653 | 575,571 | +31,918 | 0.08 | 0.07 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 614,167 | 571,434 | -42,733 | 1.26 | 0.92 | -0.34 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,958 | 570,918 | +76,960 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 557,462 | 560,733 | +3,271 | 0.14 | 0.11 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 230,966 | 524,303 | +293,337 | 0.10 | 0.31 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 508,717 | 492,085 | -16,632 | 0.05 | 0.04 | -0.01 | sell |
| Encompass Capital Advisors LLC | 699,738 | 486,416 | -213,322 | 1.50 | 0.89 | -0.61 | sell |
| Chevy Chase Trust Holdings, LLC | 492,872 | 483,673 | -9,199 | 0.06 | 0.05 | -0.01 | sell |