| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 302,092,955 | 298,528,472 | -3,564,483 | 0.39 | 0.37 | -0.02 | sell |
| BlackRock, Inc. | 256,685,958 | 255,077,723 | -1,608,235 | 0.39 | 0.38 | -0.02 | sell |
| FMR LLC | 201,327,190 | 193,272,152 | -8,055,038 | 0.91 | 0.84 | -0.07 | sell |
| JPMORGAN CHASE & CO | 140,933,663 | 145,184,466 | +4,250,803 | 0.78 | 0.78 | -0.00 | buy |
| STATE STREET CORP | 139,280,940 | 138,576,576 | -704,364 | 0.42 | 0.40 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 74,696,147 | 82,414,032 | +7,717,885 | 1.09 | 1.21 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,662,001 | 73,602,323 | -59,678 | 0.41 | 0.39 | -0.02 | sell |
| MORGAN STANLEY | 51,114,896 | 55,174,764 | +4,059,868 | 0.27 | 0.28 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,041,912 | 50,930,994 | +1,889,082 | 0.32 | 0.32 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 41,390,113 | 40,450,490 | -939,623 | 2.93 | 2.83 | -0.11 | sell |
| DODGE & COX | 50,745,861 | 38,887,925 | -11,857,936 | 2.28 | 1.76 | -0.53 | sell |
| Invesco Ltd. | 36,340,187 | 37,118,345 | +778,158 | 0.50 | 0.49 | -0.00 | buy |
| Capital Research Global Investors | 30,075,973 | 35,660,903 | +5,584,930 | 0.48 | 0.56 | +0.08 | buy |
| Capital International Investors | 35,826,112 | 35,545,580 | -280,532 | 0.49 | 0.48 | -0.01 | sell |
| NORTHERN TRUST CORP | 32,796,674 | 32,839,667 | +42,993 | 0.36 | 0.35 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 27,917,966 | 27,205,943 | -712,023 | 0.55 | 0.52 | -0.03 | sell |
| Nuveen, LLC | 28,299,969 | 25,886,639 | -2,413,330 | 0.63 | 0.57 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,369,628 | 22,702,977 | -3,666,651 | 0.24 | 0.20 | -0.04 | sell |
| Legal & General Group Plc | 20,610,149 | 21,009,237 | +399,088 | 0.41 | 0.40 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,516,195 | 20,933,809 | -582,386 | 0.30 | 0.28 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 19,735,500 | 20,137,267 | +401,767 | 0.26 | 0.24 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,012,246 | 19,970,924 | -41,322 | 0.37 | 0.36 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,821,958 | 18,255,810 | -2,566,148 | 0.34 | 0.33 | -0.01 | sell |
| Capital World Investors | 18,676,828 | 18,242,609 | -434,219 | 0.22 | 0.21 | -0.01 | sell |
| Bank of New York Mellon Corp | 18,218,555 | 17,956,199 | -262,356 | 0.28 | 0.27 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,635,681 | 17,859,680 | +1,223,999 | 0.42 | 0.46 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,177,960 | 14,926,855 | -3,251,105 | 1.15 | 0.96 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,581,785 | 14,640,584 | -1,941,201 | 0.43 | 0.39 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 15,405,632 | 13,726,203 | -1,679,429 | 0.33 | 0.29 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 11,367,801 | 12,954,101 | +1,586,300 | 0.34 | 0.36 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 11,468,187 | 10,802,260 | -665,927 | 1.49 | 1.45 | -0.04 | sell |
| ROYAL BANK OF CANADA | 11,425,329 | 10,773,305 | -652,024 | 0.18 | 0.16 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 10,371,812 | 10,217,379 | -154,433 | 2.70 | 2.77 | +0.07 | sell |
| UBS Group AG | 11,767,236 | 9,947,879 | -1,819,357 | 0.20 | 0.16 | -0.03 | sell |
| Aristotle Capital Management, LLC | 5,345,741 | 9,815,663 | +4,469,922 | 0.82 | 1.59 | +0.76 | buy |
| BARCLAYS PLC | 9,388,147 | 9,418,785 | +30,638 | 0.30 | 0.29 | -0.01 | buy |
| Amundi | 14,155,753 | 9,197,702 | -4,958,051 | 0.40 | 0.24 | -0.16 | sell |
| Boston Partners | 8,954,120 | 9,128,470 | +174,350 | 0.80 | 0.78 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,594,462 | 9,004,165 | -590,297 | 0.76 | 0.75 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 8,176,423 | 7,786,052 | -390,371 | 3.50 | 3.41 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,508,567 | 7,673,807 | +165,240 | 0.37 | 0.37 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,088,928 | 7,383,669 | +294,741 | 0.36 | 0.36 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,137,177 | 6,977,858 | +1,840,681 | 0.14 | 0.19 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,041,329 | 6,828,303 | -2,213,026 | 2.35 | 1.77 | -0.57 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,196,782 | 6,726,087 | +529,305 | 0.32 | 0.34 | +0.02 | buy |
| National Pension Service | 6,417,035 | 6,635,396 | +218,361 | 0.44 | 0.43 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 6,830,700 | 6,520,348 | -310,352 | 1.28 | 1.21 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,211,318 | 6,415,774 | +204,456 | 0.40 | 0.39 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,469,766 | 6,287,235 | -2,182,531 | 2.05 | 1.49 | -0.57 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,783,095 | 6,190,687 | +407,592 | 0.43 | 0.45 | +0.02 | buy |
| Neuberger Berman Group LLC | 6,485,811 | 5,980,386 | -505,425 | 0.40 | 0.37 | -0.03 | sell |
| RHUMBLINE ADVISERS | 5,793,630 | 5,722,978 | -70,652 | 0.40 | 0.39 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,255,158 | 5,697,089 | +441,931 | 0.12 | 0.14 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,102,606 | 5,070,153 | -32,453 | 0.45 | 0.44 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,271,200 | 5,047,210 | +776,010 | 0.29 | 0.30 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,835,800 | 4,841,613 | +5,813 | 1.31 | 1.29 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,140,865 | 4,804,225 | +663,360 | 0.17 | 0.17 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,662,320 | 4,767,685 | -894,635 | 0.45 | 0.32 | -0.13 | sell |
| Ensign Peak Advisors, Inc | 4,647,519 | 4,469,051 | -178,468 | 0.64 | 0.61 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,704,491 | 4,386,102 | -318,389 | 0.50 | 0.48 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 4,353,173 | 4,360,407 | +7,234 | 1.12 | 1.09 | -0.03 | buy |
| Baird Financial Group, Inc. | 3,920,550 | 4,074,294 | +153,744 | 0.55 | 0.55 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,758,772 | 4,057,023 | +298,251 | 0.66 | 0.67 | +0.01 | buy |
| FIL Ltd | 4,112,948 | 3,995,241 | -117,707 | 0.28 | 0.26 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 2,827,439 | 3,894,114 | +1,066,675 | 0.29 | 0.39 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,086,288 | 3,853,869 | -232,419 | 0.25 | 0.25 | -0.00 | sell |
| CITIGROUP INC | 4,194,099 | 3,668,116 | -525,983 | 0.23 | 0.21 | -0.02 | sell |
| Russell Investments Group, Ltd. | 3,639,000 | 3,639,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 3,592,727 | 3,497,150 | -95,577 | 0.15 | 0.15 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,343,226 | 3,482,885 | +139,659 | 0.42 | 0.43 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,727,628 | 3,478,322 | +1,750,694 | 0.17 | 0.34 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 3,138,429 | 3,457,533 | +319,104 | 1.77 | 1.99 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,602,762 | 3,452,763 | -149,999 | 0.26 | 0.24 | -0.02 | sell |
| 1832 Asset Management L.P. | 3,932,475 | 3,436,348 | -496,127 | 0.55 | 0.49 | -0.06 | sell |
| HighTower Advisors, LLC | 3,201,797 | 3,431,334 | +229,537 | 0.32 | 0.33 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,350,985 | 3,406,208 | +55,223 | 0.36 | 0.35 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,439,940 | 3,253,865 | -186,075 | 0.15 | 0.14 | -0.01 | sell |
| Korea Investment CORP | 3,569,270 | 3,217,572 | -351,698 | 0.64 | 0.55 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,154,243 | 3,138,526 | -15,717 | 0.16 | 0.15 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,066,000 | 3,090,053 | +24,053 | 0.31 | 0.29 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,248,561 | 2,997,038 | -251,523 | 0.46 | 0.44 | -0.02 | sell |
| M&G Plc | 700,970 | 2,946,277 | +2,245,307 | 0.31 | 1.32 | +1.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,788,372 | 2,921,669 | +133,297 | 2.02 | 1.96 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 2,811,047 | 2,808,924 | -2,123 | 0.22 | 0.21 | -0.00 | sell |
| Canoe Financial LP | 3,394,260 | 2,792,029 | -602,231 | 3.87 | 3.34 | -0.53 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,950,512 | 2,790,896 | -159,616 | 0.40 | 0.37 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,036,380 | 2,756,155 | -280,225 | 0.52 | 0.42 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,917,480 | 2,753,484 | -163,996 | 0.41 | 0.38 | -0.03 | sell |
| LPL Financial LLC | 2,548,232 | 2,740,072 | +191,840 | 0.07 | 0.07 | -0.00 | buy |
| Theleme Partners LLP | 2,643,000 | 2,733,840 | +90,840 | 12.87 | 14.65 | +1.78 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,863,870 | 2,723,965 | -139,905 | 0.48 | 0.45 | -0.03 | sell |
| Aberdeen Group plc | 1,361,119 | 2,658,758 | +1,297,639 | 0.19 | 0.36 | +0.17 | buy |
| AVIVA PLC | 2,437,984 | 2,560,290 | +122,306 | 0.40 | 0.39 | -0.01 | buy |
| Bridgewater Associates, LP | 3,548,848 | 2,535,209 | -1,013,639 | 1.15 | 0.83 | -0.31 | sell |
| Artisan Partners Limited Partnership | 2,466,029 | 2,507,971 | +41,942 | 0.29 | 0.30 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,363,938 | 2,506,971 | +143,033 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,362,659 | 2,445,692 | +83,033 | 0.28 | 0.28 | +0.00 | buy |
| US BANCORP \DE\ | 2,271,601 | 2,338,603 | +67,002 | 0.23 | 0.23 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,162,565 | 2,310,096 | +147,531 | 0.11 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,816 | 2,308,814 | +107,998 | 0.35 | 0.36 | +0.00 | buy |