| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 262,383,174 | 260,798,584 | -1,584,590 | 0.42 | 0.36 | -0.05 | sell |
| FMR LLC | 185,705,183 | 161,693,928 | -24,011,255 | 0.88 | 0.68 | -0.20 | sell |
| STATE STREET CORP | 137,088,237 | 135,493,574 | -1,594,663 | 0.43 | 0.37 | -0.06 | sell |
| JPMORGAN CHASE & CO | 130,851,080 | 129,208,607 | -1,642,473 | 0.82 | 0.67 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 72,382,568 | 73,848,013 | +1,465,445 | 0.41 | 0.36 | -0.05 | buy |
| Capital Research Global Investors | 37,421,387 | 72,893,582 | +35,472,195 | 0.64 | 0.90 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 72,409,976 | 65,846,073 | -6,563,903 | 1.18 | 0.98 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 51,281,147 | 51,973,069 | +691,922 | 0.35 | 0.30 | -0.05 | buy |
| MORGAN STANLEY | 53,574,153 | 51,687,402 | -1,886,751 | 0.30 | 0.25 | -0.05 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 39,889,976 | 39,758,338 | -131,638 | 2.92 | 2.50 | -0.42 | sell |
| Invesco Ltd. | 35,115,575 | 32,284,367 | -2,831,208 | 0.40 | 0.33 | -0.08 | sell |
| NORTHERN TRUST CORP | 31,870,698 | 31,251,400 | -619,298 | 0.38 | 0.33 | -0.05 | sell |
| DODGE & COX | 32,311,711 | 31,168,331 | -1,143,380 | 1.63 | 1.36 | -0.26 | sell |
| AMERIPRISE FINANCIAL INC | 27,713,284 | 23,497,436 | -4,215,848 | 0.58 | 0.43 | -0.15 | sell |
| Nuveen, LLC | 24,226,615 | 22,359,145 | -1,867,470 | 0.59 | 0.48 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,625,070 | 21,519,158 | +894,088 | 0.41 | 0.36 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 20,410,975 | 21,274,059 | +863,084 | 0.27 | 0.22 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,599,745 | 20,822,786 | +223,041 | 0.30 | 0.25 | -0.05 | buy |
| Legal & General Group Plc | 21,197,423 | 20,590,156 | -607,267 | 0.44 | 0.38 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,924,097 | 18,474,225 | -1,449,872 | 0.39 | 0.31 | -0.08 | sell |
| Capital International Investors | 25,557,973 | 17,279,713 | -8,278,260 | 0.37 | 0.32 | -0.05 | sell |
| Bank of New York Mellon Corp | 17,757,061 | 16,974,915 | -782,146 | 0.29 | 0.25 | -0.04 | sell |
| Amundi | 9,519,234 | 16,463,550 | +6,944,316 | 0.24 | 0.36 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,174,896 | 15,105,182 | -2,069,714 | 0.52 | 0.41 | -0.11 | sell |
| Capital World Investors | 17,862,568 | 14,886,716 | -2,975,852 | 0.23 | 0.16 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,630,067 | 14,536,319 | -4,093,748 | 0.19 | 0.13 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,117,204 | 12,532,684 | -1,584,520 | 0.42 | 0.38 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 12,181,321 | 11,859,256 | -322,065 | 0.37 | 0.31 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,196,170 | 11,160,812 | +964,642 | 0.30 | 0.27 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 10,424,477 | 11,070,055 | +645,578 | 0.24 | 0.22 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 12,903,643 | 10,983,221 | -1,920,422 | 1.53 | 1.17 | -0.36 | sell |
| Boston Partners | 9,606,215 | 10,481,896 | +875,681 | 0.93 | 0.87 | -0.05 | buy |
| UBS Group AG | 10,766,512 | 10,396,355 | -370,157 | 0.20 | 0.15 | -0.05 | sell |
| Aristotle Capital Management, LLC | 10,804,883 | 10,217,086 | -587,797 | 2.02 | 1.70 | -0.31 | sell |
| ROYAL BANK OF CANADA | 10,780,475 | 9,652,877 | -1,127,598 | 0.18 | 0.15 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,980,647 | 8,773,128 | -1,207,519 | 2.78 | 2.27 | -0.52 | sell |
| DAVIS SELECTED ADVISERS | 8,258,031 | 8,190,871 | -67,160 | 3.46 | 2.99 | -0.47 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,360,272 | 7,723,102 | -637,170 | 0.59 | 0.48 | -0.11 | sell |
| HSBC HOLDINGS PLC | 7,964,715 | 7,692,992 | -271,723 | 0.42 | 0.36 | -0.06 | sell |
| BARCLAYS PLC | 7,625,089 | 7,679,353 | +54,264 | 0.29 | 0.22 | -0.07 | buy |
| National Pension Service | 7,283,908 | 7,322,564 | +38,656 | 0.50 | 0.44 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,679,408 | 7,061,933 | +382,525 | 0.43 | 0.38 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,636,432 | 6,852,010 | +215,578 | 0.35 | 0.34 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,400,281 | 6,594,835 | -805,446 | 0.41 | 0.34 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,535,687 | 6,316,442 | -219,245 | 1.82 | 1.55 | -0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,799,474 | 6,314,060 | +514,586 | 0.16 | 0.13 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 6,291,908 | 6,148,764 | -143,144 | 1.28 | 1.05 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,982,559 | 6,018,502 | +35,943 | 0.48 | 0.44 | -0.05 | buy |
| Baird Financial Group, Inc. | 5,556,902 | 5,982,815 | +425,913 | 0.81 | 0.74 | -0.06 | buy |
| RHUMBLINE ADVISERS | 5,491,695 | 5,346,541 | -145,154 | 0.41 | 0.36 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,595,226 | 5,166,047 | +570,821 | 0.29 | 0.27 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,791,111 | 5,107,027 | -3,684,084 | 0.81 | 0.42 | -0.38 | sell |
| Russell Investments Group, Ltd. | 3,639,000 | 4,904,000 | +1,265,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,903,461 | 4,889,053 | -14,408 | 0.18 | 0.16 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,963,336 | 4,773,587 | -189,749 | 0.46 | 0.40 | -0.06 | sell |
| Mawer Investment Management Ltd. | 4,876,127 | 4,670,184 | -205,943 | 2.55 | 2.41 | -0.14 | sell |
| Neuberger Berman Group LLC | 5,490,686 | 4,591,757 | -898,929 | 0.38 | 0.28 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,629,560 | 4,475,373 | -154,187 | 0.22 | 0.18 | -0.03 | sell |
| CITIGROUP INC | 2,915,313 | 4,352,421 | +1,437,108 | 0.19 | 0.22 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,388,073 | 4,325,335 | -62,738 | 0.26 | 0.23 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,353,564 | 4,235,470 | -118,094 | 1.35 | 1.10 | -0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,267,239 | 4,138,439 | -128,800 | 0.53 | 0.46 | -0.07 | sell |
| M&G Plc | 3,464,877 | 3,906,676 | +441,799 | 1.66 | 1.62 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,101,798 | 3,830,394 | -271,404 | 0.68 | 0.58 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 4,302,171 | 3,819,729 | -482,442 | 1.23 | 0.99 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,052,580 | 3,548,819 | +496,239 | 0.20 | 0.21 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,361,217 | 3,508,608 | +1,147,391 | 0.61 | 0.84 | +0.23 | buy |
| Korea Investment CORP | 3,387,645 | 3,477,801 | +90,156 | 0.62 | 0.57 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,497,737 | 3,460,712 | -37,025 | 0.17 | 0.15 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 3,644,124 | 3,447,322 | -196,802 | 0.48 | 0.38 | -0.10 | sell |
| Russell Investments Group, Ltd. | 3,314,796 | 3,439,871 | +125,075 | 0.34 | 0.29 | -0.04 | buy |
| Ensign Peak Advisors, Inc | 3,852,848 | 3,437,397 | -415,451 | 0.63 | 0.51 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,416,260 | 3,329,480 | -1,086,780 | 0.23 | 0.17 | -0.06 | sell |
| HighTower Advisors, LLC | 3,408,993 | 3,233,708 | -175,285 | 0.35 | 0.27 | -0.07 | sell |
| FIL Ltd | 3,530,034 | 3,211,769 | -318,265 | 0.25 | 0.20 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 3,763,925 | 3,148,918 | -615,007 | 0.42 | 0.31 | -0.11 | sell |
| Qube Research & Technologies Ltd | 1,338,766 | 3,131,629 | +1,792,863 | 0.18 | 0.35 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 845,119 | 3,131,546 | +2,286,427 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,335,996 | 2,873,956 | +1,537,960 | 0.07 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 2,829,480 | 2,865,275 | +35,795 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,435,930 | 2,816,216 | -619,714 | 0.26 | 0.19 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,697,196 | 2,769,496 | +72,300 | 0.38 | 0.34 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,854,678 | 2,762,415 | -92,263 | 0.47 | 0.41 | -0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,629,147 | 2,754,893 | +125,746 | 1.86 | 1.55 | -0.31 | buy |
| AVIVA PLC | 2,664,685 | 2,734,631 | +69,946 | 0.42 | 0.37 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,663,613 | 2,710,563 | +46,950 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,664,167 | 2,699,453 | +35,286 | 0.40 | 0.37 | -0.03 | buy |
| Aberdeen Group plc | 2,603,139 | 2,678,195 | +75,056 | 0.38 | 0.34 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 2,560,319 | 2,658,053 | +97,734 | 0.32 | 0.29 | -0.03 | buy |
| SEI INVESTMENTS CO | 2,460,362 | 2,643,920 | +183,558 | 0.23 | 0.19 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,519,745 | 2,628,620 | -891,125 | 0.56 | 0.34 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 2,647,328 | 2,594,764 | -52,564 | 0.22 | 0.19 | -0.03 | sell |
| Allianz Asset Management GmbH | 2,741,782 | 2,551,081 | -190,701 | 0.29 | 0.23 | -0.06 | sell |
| US BANCORP \DE\ | 2,499,475 | 2,510,494 | +11,019 | 0.27 | 0.24 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,480,336 | 2,502,147 | +21,811 | 0.45 | 0.41 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,357,548 | 2,340,341 | -17,207 | 0.12 | 0.11 | -0.01 | sell |
| Artisan Partners Limited Partnership | 2,932,600 | 2,314,797 | -617,803 | 0.42 | 0.30 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,590,491 | 2,261,212 | +670,721 | 0.15 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,755,728 | 2,254,234 | -501,494 | 0.17 | 0.13 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,054,612 | 2,245,758 | +1,191,146 | 0.07 | 0.13 | +0.06 | buy |