| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 260,798,584 | 250,601,039 | -10,197,545 | 0.36 | 0.31 | -0.06 | sell |
| FMR LLC | 161,693,928 | 152,555,290 | -9,138,638 | 0.68 | 0.55 | -0.13 | sell |
| STATE STREET CORP | 135,493,574 | 135,987,935 | +494,361 | 0.37 | 0.33 | -0.04 | buy |
| JPMORGAN CHASE & CO | 129,208,607 | 114,238,700 | -14,969,907 | 0.67 | 0.56 | -0.12 | sell |
| Capital Research Global Investors | 72,893,582 | 76,395,745 | +3,502,163 | 0.90 | 0.88 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,848,013 | 73,893,386 | +45,373 | 0.36 | 0.32 | -0.04 | buy |
| NORGES BANK | 0 | 55,487,578 | +55,487,578 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 51,687,402 | 53,356,165 | +1,668,763 | 0.25 | 0.23 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,973,069 | 40,883,892 | -11,089,177 | 0.30 | 0.22 | -0.08 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 39,758,338 | 39,758,338 | 0 | 2.50 | 2.25 | -0.25 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 65,846,073 | 39,422,141 | -26,423,932 | 0.98 | 0.56 | -0.42 | sell |
| Invesco Ltd. | 32,284,367 | 34,318,308 | +2,033,941 | 0.33 | 0.22 | -0.10 | buy |
| DODGE & COX | 31,168,331 | 31,328,076 | +159,745 | 1.36 | 1.36 | -0.01 | buy |
| NORTHERN TRUST CORP | 31,251,400 | 30,457,158 | -794,242 | 0.33 | 0.29 | -0.04 | sell |
| Nuveen, LLC | 22,359,145 | 22,621,692 | +262,547 | 0.48 | 0.45 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 23,497,436 | 21,835,452 | -1,661,984 | 0.43 | 0.37 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,519,158 | 21,516,479 | -2,679 | 0.36 | 0.32 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 20,931,340 | +20,931,340 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,822,786 | 20,931,340 | +108,554 | 0.25 | 0.23 | -0.02 | buy |
| Legal & General Group Plc | 20,590,156 | 19,795,267 | -794,889 | 0.38 | 0.34 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 21,274,059 | 19,540,021 | -1,734,038 | 0.22 | 0.17 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,474,225 | 18,695,330 | +221,105 | 0.31 | 0.28 | -0.03 | buy |
| Capital International Investors | 17,279,713 | 18,157,561 | +877,848 | 0.32 | 0.31 | -0.01 | buy |
| Bank of New York Mellon Corp | 16,974,915 | 16,516,494 | -458,421 | 0.25 | 0.22 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,536,319 | 15,337,978 | +801,659 | 0.13 | 0.13 | -0.01 | buy |
| Amundi | 16,463,550 | 13,654,370 | -2,809,180 | 0.36 | 0.27 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,105,182 | 13,262,862 | -1,842,320 | 0.41 | 0.35 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,532,684 | 12,949,781 | +417,097 | 0.38 | 0.34 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 11,070,055 | 11,911,512 | +841,457 | 0.22 | 0.21 | -0.00 | buy |
| UBS Group AG | 10,396,355 | 10,975,364 | +579,009 | 0.15 | 0.14 | -0.00 | buy |
| Boston Partners | 10,481,896 | 10,928,653 | +446,757 | 0.87 | 0.80 | -0.07 | buy |
| HARRIS ASSOCIATES L P | 10,983,221 | 10,892,476 | -90,745 | 1.17 | 1.20 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,873,956 | 10,749,836 | +7,875,880 | 0.10 | 0.31 | +0.21 | buy |
| ROYAL BANK OF CANADA | 9,652,877 | 10,669,250 | +1,016,373 | 0.15 | 0.15 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,160,812 | 10,423,007 | -737,805 | 0.27 | 0.23 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 11,859,256 | 10,399,699 | -1,459,557 | 0.31 | 0.25 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,852,365 | 10,359,027 | +8,506,662 | 0.08 | 0.38 | +0.30 | buy |
| Aristotle Capital Management, LLC | 10,217,086 | 9,853,089 | -363,997 | 1.70 | 1.71 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 8,773,128 | 8,827,468 | +54,340 | 2.27 | 2.14 | -0.13 | buy |
| D. E. Shaw & Co., Inc. | 2,243,244 | 8,575,688 | +6,332,444 | 0.14 | 0.44 | +0.30 | buy |
| DAVIS SELECTED ADVISERS | 8,190,871 | 8,008,728 | -182,143 | 2.99 | 2.84 | -0.15 | sell |
| HSBC HOLDINGS PLC | 7,692,992 | 7,903,083 | +210,091 | 0.36 | 0.31 | -0.05 | buy |
| Qube Research & Technologies Ltd | 3,131,629 | 7,633,928 | +4,502,299 | 0.35 | 0.70 | +0.35 | buy |
| Capital World Investors | 14,886,716 | 7,518,425 | -7,368,291 | 0.16 | 0.07 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,061,933 | 7,512,840 | +450,907 | 0.38 | 0.34 | -0.03 | buy |
| National Pension Service | 7,322,564 | 7,327,199 | +4,635 | 0.44 | 0.39 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,583,187 | 7,266,171 | +5,682,984 | 0.10 | 0.45 | +0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,316,442 | 7,118,512 | +802,070 | 1.55 | 1.72 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,852,010 | 7,032,631 | +180,621 | 0.34 | 0.33 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,254,234 | 6,738,530 | +4,484,296 | 0.13 | 0.32 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,723,102 | 6,712,022 | -1,011,080 | 0.48 | 0.33 | -0.16 | sell |
| BARCLAYS PLC | 7,679,353 | 6,611,146 | -1,068,207 | 0.22 | 0.17 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,594,835 | 6,417,152 | -177,683 | 0.34 | 0.30 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,314,060 | 6,354,354 | +40,294 | 0.13 | 0.12 | -0.01 | buy |
| Baird Financial Group, Inc. | 5,982,815 | 6,155,916 | +173,101 | 0.74 | 0.70 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 6,148,764 | 6,153,417 | +4,653 | 1.05 | 0.92 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,018,502 | 6,112,176 | +93,674 | 0.44 | 0.42 | -0.02 | buy |
| Russell Investments Group, Ltd. | 4,904,000 | 5,904,000 | +1,000,000 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,166,047 | 5,810,290 | +644,243 | 0.27 | 0.27 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,346,541 | 5,168,247 | -178,294 | 0.36 | 0.32 | -0.04 | sell |
| CITIGROUP INC | 4,352,421 | 4,765,621 | +413,200 | 0.22 | 0.18 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,548,819 | 4,748,679 | +1,199,860 | 0.21 | 0.27 | +0.05 | buy |
| FIL Ltd | 3,211,769 | 4,747,241 | +1,535,472 | 0.20 | 0.28 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,773,587 | 4,652,505 | -121,082 | 0.40 | 0.35 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 4,889,053 | 4,604,561 | -284,492 | 0.16 | 0.14 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,325,335 | 4,483,999 | +158,664 | 0.23 | 0.19 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 3,447,322 | 4,407,725 | +960,403 | 0.38 | 0.41 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,475,373 | 4,364,525 | -110,848 | 0.18 | 0.16 | -0.02 | sell |
| Mawer Investment Management Ltd. | 4,670,184 | 4,195,116 | -475,068 | 2.41 | 2.36 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,131,546 | 4,054,086 | +922,540 | 0.12 | 0.14 | +0.02 | buy |
| M&G Plc | 3,906,676 | 3,881,118 | -25,558 | 1.62 | 1.60 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,830,394 | 3,827,289 | -3,105 | 0.58 | 0.53 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 2,245,758 | 3,809,334 | +1,563,576 | 0.13 | 0.19 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,235,470 | 3,807,764 | -427,706 | 1.10 | 0.95 | -0.15 | sell |
| Russell Investments Group, Ltd. | 3,439,871 | 3,794,474 | +354,603 | 0.29 | 0.28 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,138,439 | 3,721,536 | -416,903 | 0.46 | 0.39 | -0.07 | sell |
| Korea Investment CORP | 3,477,801 | 3,596,968 | +119,167 | 0.57 | 0.56 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,460,712 | 3,420,871 | -39,841 | 0.15 | 0.14 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,508,608 | 3,345,666 | -162,942 | 0.84 | 0.72 | -0.12 | sell |
| Ensign Peak Advisors, Inc | 3,437,397 | 3,233,185 | -204,212 | 0.51 | 0.44 | -0.07 | sell |
| Neuberger Berman Group LLC | 4,591,757 | 3,214,004 | -1,377,753 | 0.28 | 0.18 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 3,148,918 | 3,198,879 | +49,961 | 0.31 | 0.29 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 2,658,053 | 3,071,716 | +413,663 | 0.29 | 0.30 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 3,819,729 | 3,010,310 | -809,419 | 0.99 | 0.71 | -0.28 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,628,620 | 2,987,358 | +358,738 | 0.34 | 0.35 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,710,563 | 2,908,065 | +197,502 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,329,480 | 2,887,024 | -442,456 | 0.17 | 0.13 | -0.04 | sell |
| LPL Financial LLC | 2,865,275 | 2,839,414 | -25,861 | 0.06 | 0.05 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,769,496 | 2,729,296 | -40,200 | 0.34 | 0.32 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,107,027 | 2,716,978 | -2,390,049 | 0.42 | 0.19 | -0.23 | sell |
| Aberdeen Group plc | 2,678,195 | 2,706,603 | +28,408 | 0.34 | 0.31 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 2,663,586 | +2,663,586 | 0.00 | 0.50 | +0.50 | buy |
| AVIVA PLC | 2,734,631 | 2,662,190 | -72,441 | 0.37 | 0.32 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,762,415 | 2,658,363 | -104,052 | 0.41 | 0.36 | -0.05 | sell |
| HighTower Advisors, LLC | 3,233,708 | 2,642,793 | -590,915 | 0.27 | 0.21 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 2,594,764 | 2,620,847 | +26,083 | 0.19 | 0.18 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,816,216 | 2,571,687 | -244,529 | 0.19 | 0.17 | -0.03 | sell |
| US BANCORP \DE\ | 2,510,494 | 2,486,893 | -23,601 | 0.24 | 0.22 | -0.02 | sell |
| APG Asset Management N.V. | 1,860,402 | 2,472,339 | +611,937 | 0.41 | 0.44 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,261,212 | 2,456,685 | +195,473 | 0.18 | 0.18 | -0.01 | buy |