| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,051,475 | 95,776,307 | +724,832 | 0.45 | 0.40 | -0.05 | buy |
| BlackRock, Inc. | 77,802,645 | 76,907,528 | -895,117 | 0.44 | 0.38 | -0.06 | sell |
| STATE STREET CORP | 54,536,963 | 54,477,972 | -58,991 | 0.60 | 0.53 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,936,235 | 22,269,014 | +332,779 | 0.45 | 0.40 | -0.05 | buy |
| Capital World Investors | 14,967,650 | 17,045,156 | +2,077,506 | 0.64 | 0.66 | +0.02 | buy |
| JPMORGAN CHASE & CO | 22,370,892 | 16,751,977 | -5,618,915 | 0.45 | 0.30 | -0.15 | sell |
| MORGAN STANLEY | 16,123,577 | 16,024,101 | -99,476 | 0.31 | 0.27 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 15,406,488 | 15,367,707 | -38,781 | 0.37 | 0.32 | -0.04 | sell |
| NORTHERN TRUST CORP | 10,473,193 | 10,270,991 | -202,202 | 0.42 | 0.37 | -0.05 | sell |
| Legal & General Group Plc | 7,126,503 | 7,302,722 | +176,219 | 0.52 | 0.46 | -0.06 | buy |
| Bank of New York Mellon Corp | 7,128,239 | 7,072,758 | -55,481 | 0.40 | 0.36 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,831,967 | 6,762,452 | -2,069,515 | 0.53 | 0.41 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,695,273 | 6,680,679 | -14,594 | 0.34 | 0.30 | -0.04 | sell |
| FMR LLC | 5,005,054 | 6,452,353 | +1,447,299 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,958,705 | 5,555,219 | +596,514 | 0.24 | 0.23 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,563,164 | 5,519,633 | -43,531 | 0.40 | 0.36 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,029,376 | 5,007,219 | -22,157 | 0.34 | 0.30 | -0.04 | sell |
| Amundi | 4,052,325 | 4,777,516 | +725,191 | 0.40 | 0.44 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,623,748 | 4,578,248 | -45,500 | 0.30 | 0.26 | -0.04 | sell |
| UBS Group AG | 4,501,144 | 4,507,835 | +6,691 | 0.28 | 0.25 | -0.03 | buy |
| ROYAL BANK OF CANADA | 4,477,335 | 4,062,522 | -414,813 | 0.26 | 0.20 | -0.05 | sell |
| Invesco Ltd. | 3,835,105 | 3,921,228 | +86,123 | 0.19 | 0.17 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,525,069 | 3,627,939 | +102,870 | 0.66 | 0.60 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 3,385,133 | 3,609,446 | +224,313 | 0.37 | 0.34 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,735,746 | 3,327,196 | -408,550 | 0.70 | 0.56 | -0.14 | sell |
| BARCLAYS PLC | 3,226,888 | 3,130,646 | -96,242 | 0.38 | 0.32 | -0.05 | sell |
| Nuveen, LLC | 3,167,132 | 3,128,529 | -38,603 | 0.26 | 0.23 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,158,120 | 3,063,565 | -94,555 | 0.11 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,187,627 | 3,052,880 | +865,253 | 0.52 | 0.64 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 1,759,638 | 2,769,891 | +1,010,253 | 0.50 | 0.71 | +0.21 | buy |
| Swiss National Bank | 2,806,900 | 2,679,000 | -127,900 | 0.50 | 0.44 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,094,667 | 2,641,423 | -453,244 | 0.31 | 0.24 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,505,254 | 2,556,455 | +51,201 | 0.46 | 0.42 | -0.05 | buy |
| National Pension Service | 2,178,026 | 2,241,113 | +63,087 | 0.55 | 0.49 | -0.06 | buy |
| HSBC HOLDINGS PLC | 2,422,667 | 2,216,521 | -206,146 | 0.46 | 0.37 | -0.09 | sell |
| Capital Wealth Planning, LLC | 2,318,565 | 2,177,561 | -141,004 | 5.39 | 4.33 | -1.06 | sell |
| FRANKLIN RESOURCES INC | 1,313,241 | 2,162,741 | +849,500 | 0.10 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,920,386 | 2,003,851 | +83,465 | 0.45 | 0.41 | -0.05 | buy |
| CITIGROUP INC | 1,356,811 | 1,935,616 | +578,805 | 0.28 | 0.38 | +0.10 | buy |
| LPL Financial LLC | 1,666,137 | 1,860,246 | +194,109 | 0.16 | 0.15 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,591,646 | 1,813,138 | +221,492 | 0.15 | 0.16 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 17,891 | 1,635,811 | +1,617,920 | 0.02 | 1.30 | +1.29 | buy |
| RHUMBLINE ADVISERS | 1,636,934 | 1,621,682 | -15,252 | 0.41 | 0.37 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,471,253 | 1,479,491 | +8,238 | 0.48 | 0.43 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,133,068 | 1,389,909 | +256,841 | 0.26 | 0.31 | +0.05 | buy |
| HighTower Advisors, LLC | 1,278,293 | 1,368,186 | +89,893 | 0.47 | 0.44 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,351,453 | 1,351,453 | 0 | 0.70 | 0.63 | -0.07 | hold |
| BANK OF MONTREAL /CAN/ | 1,190,242 | 1,315,192 | +124,950 | 0.18 | 0.15 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,415,043 | 1,280,796 | -134,247 | 0.12 | 0.10 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,176,568 | 1,211,264 | +34,696 | 0.55 | 0.49 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,206,231 | 1,153,231 | -53,000 | 0.47 | 0.42 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,152,335 | 1,145,460 | -6,875 | 0.22 | 0.20 | -0.02 | sell |
| Aberdeen Group plc | 1,091,090 | 1,142,355 | +51,265 | 0.54 | 0.51 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,526,055 | 1,125,590 | -400,465 | 0.35 | 0.23 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 948,589 | 1,099,347 | +150,758 | 0.23 | 0.20 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,079,641 | +1,079,641 | 0.00 | 0.33 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,236,153 | 1,052,925 | -183,228 | 0.31 | 0.23 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,038,838 | 1,034,068 | -4,770 | 0.16 | 0.15 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,300,058 | 1,018,410 | -281,648 | 0.50 | 0.35 | -0.15 | sell |
| Waverton Investment Management Ltd | 961,671 | 993,743 | +32,072 | 3.90 | 3.61 | -0.29 | buy |
| Swedbank AB | 978,121 | 980,392 | +2,271 | 0.32 | 0.28 | -0.04 | buy |
| ProShare Advisors LLC | 978,085 | 964,246 | -13,839 | 0.58 | 0.57 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 981,190 | 917,142 | -64,048 | 0.49 | 0.41 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 893,958 | 898,427 | +4,469 | 0.23 | 0.18 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 868,060 | 897,464 | +29,404 | 0.38 | 0.34 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 936,248 | 870,517 | -65,731 | 0.60 | 0.48 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 892,422 | 841,879 | -50,543 | 0.47 | 0.42 | -0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,095,434 | 790,284 | -305,150 | 0.53 | 0.35 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 520,943 | 788,158 | +267,215 | 0.30 | 0.36 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 713,121 | 751,339 | +38,218 | 0.37 | 0.35 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 742,805 | 740,102 | -2,703 | 0.46 | 0.41 | -0.05 | sell |
| AVIVA PLC | 693,252 | 738,150 | +44,898 | 0.42 | 0.38 | -0.04 | buy |
| Retirement Systems of Alabama | 590,131 | 702,053 | +111,922 | 0.62 | 0.66 | +0.04 | buy |
| BESSEMER GROUP INC | 893,051 | 698,344 | -194,707 | 0.43 | 0.30 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 664,263 | 673,571 | +9,308 | 0.17 | 0.15 | -0.01 | buy |
| KBC Group NV | 1,089,201 | 668,932 | -420,269 | 0.87 | 0.45 | -0.41 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 809,411 | 667,162 | -142,249 | 0.25 | 0.17 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 700,355 | 664,365 | -35,990 | 0.27 | 0.24 | -0.03 | sell |
| Assenagon Asset Management S.A. | 271,545 | 663,011 | +391,466 | 0.13 | 0.28 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 664,298 | 656,869 | -7,429 | 0.31 | 0.27 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 663,783 | 633,703 | -30,080 | 0.45 | 0.39 | -0.06 | sell |
| Treasurer of the State of North Carolina | 616,139 | 619,058 | +2,919 | 0.58 | 0.54 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 654,739 | 603,773 | -50,966 | 0.25 | 0.20 | -0.05 | sell |
| Janney Montgomery Scott LLC | 603,210 | 599,573 | -3,637 | 0.46 | 0.40 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 199,748 | 597,242 | +397,494 | 0.03 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 523,279 | 570,306 | +47,027 | 0.08 | 0.08 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 568,575 | 567,770 | -805 | 0.37 | 0.33 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 582,963 | 563,760 | -19,203 | 0.42 | 0.37 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 551,484 | 552,184 | +700 | 0.15 | 0.13 | -0.02 | buy |
| Pictet Asset Management Holding SA | 555,095 | 547,520 | -7,575 | 0.17 | 0.15 | -0.02 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 511,311 | 543,742 | +32,431 | 3.45 | 3.19 | -0.27 | buy |
| US BANCORP \DE\ | 539,356 | 538,036 | -1,320 | 0.20 | 0.18 | -0.02 | sell |
| Asset Management One Co., Ltd. | 528,240 | 521,180 | -7,060 | 0.49 | 0.43 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 744,436 | 515,866 | -228,570 | 0.35 | 0.21 | -0.14 | sell |
| JANE STREET GROUP, LLC | 319,137 | 504,216 | +185,079 | 0.15 | 0.17 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 513,766 | 503,395 | -10,371 | 0.37 | 0.33 | -0.04 | sell |
| 1832 Asset Management L.P. | 511,592 | 502,418 | -9,174 | 0.26 | 0.24 | -0.02 | sell |
| Unisphere Establishment | 750,000 | 500,000 | -250,000 | 1.78 | 1.11 | -0.67 | sell |
| Mariner, LLC | 472,467 | 497,089 | +24,622 | 0.20 | 0.18 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 497,812 | 496,576 | -1,236 | 0.76 | 0.77 | +0.01 | sell |