| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 369,056,692 | 368,027,599 | -1,029,093 | 0.26 | 0.32 | +0.07 | sell |
| STATE STREET CORP | 222,951,399 | 214,853,728 | -8,097,671 | 0.30 | 0.37 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,570,816 | 112,936,510 | -3,634,306 | 0.74 | 0.87 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 102,632,509 | 106,208,367 | +3,575,858 | 0.26 | 0.33 | +0.07 | buy |
| MORGAN STANLEY | 64,997,318 | 74,068,170 | +9,070,852 | 0.16 | 0.22 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 53,811,144 | 62,101,021 | +8,289,877 | 0.16 | 0.23 | +0.07 | buy |
| GQG Partners LLC | 43,866,695 | 45,714,595 | +1,847,900 | 2.94 | 3.64 | +0.69 | buy |
| NORTHERN TRUST CORP | 44,369,712 | 44,326,558 | -43,154 | 0.23 | 0.29 | +0.06 | sell |
| Bank of New York Mellon Corp | 31,584,162 | 38,164,982 | +6,580,820 | 0.23 | 0.35 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,627,861 | 36,097,432 | +469,571 | 0.31 | 0.38 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 29,769,352 | 36,096,361 | +6,327,009 | 0.17 | 0.24 | +0.07 | buy |
| JPMORGAN CHASE & CO | 30,662,168 | 32,924,219 | +2,262,051 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,762,364 | 32,734,998 | +1,972,634 | 0.26 | 0.34 | +0.08 | buy |
| FMR LLC | 29,086,902 | 31,169,574 | +2,082,672 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,467,498 | 29,333,458 | +865,960 | 0.36 | 0.45 | +0.09 | buy |
| Legal & General Group Plc | 28,002,385 | 28,112,647 | +110,262 | 0.25 | 0.33 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 25,728,294 | 25,976,996 | +248,702 | 0.24 | 0.30 | +0.07 | buy |
| ROYAL BANK OF CANADA | 25,972,726 | 24,623,813 | -1,348,913 | 0.19 | 0.23 | +0.05 | sell |
| Invesco Ltd. | 23,474,094 | 22,249,244 | -1,224,850 | 0.12 | 0.14 | +0.02 | sell |
| UBS Group AG | 22,293,329 | 21,043,318 | -1,250,011 | 0.18 | 0.19 | +0.01 | sell |
| Amundi | 22,843,449 | 20,224,766 | -2,618,683 | 0.25 | 0.28 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 18,423,287 | 19,576,603 | +1,153,316 | 0.24 | 0.32 | +0.08 | buy |
| Aristotle Capital Management, LLC | 19,632,715 | 18,992,772 | -639,943 | 1.60 | 2.00 | +0.40 | sell |
| FRANKLIN RESOURCES INC | 13,359,609 | 16,694,920 | +3,335,311 | 0.13 | 0.21 | +0.07 | buy |
| Nuveen, LLC | 16,704,730 | 15,972,621 | -732,109 | 0.18 | 0.22 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 14,735,459 | 15,260,342 | +524,883 | 0.12 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 15,672,026 | 14,707,701 | -964,325 | 0.46 | 0.53 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,136,868 | 14,417,054 | -2,719,814 | 0.40 | 0.45 | +0.05 | sell |
| FEDERATED HERMES, INC. | 11,180,321 | 13,603,175 | +2,422,854 | 0.76 | 1.11 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,342,507 | 12,895,424 | +1,552,917 | 0.14 | 0.17 | +0.04 | buy |
| Swiss National Bank | 11,554,098 | 12,374,198 | +820,100 | 0.28 | 0.36 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 12,064,949 | 12,134,056 | +69,107 | 1.07 | 1.31 | +0.24 | buy |
| Capital Research Global Investors | 11,911,354 | 11,662,731 | -248,623 | 0.09 | 0.09 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,941,909 | 11,463,703 | -478,206 | 0.29 | 0.37 | +0.09 | sell |
| HSBC HOLDINGS PLC | 13,228,041 | 11,287,472 | -1,940,569 | 0.31 | 0.34 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,059,335 | 11,053,143 | -2,006,192 | 0.27 | 0.29 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 9,375,188 | 10,899,504 | +1,524,316 | 0.15 | 0.22 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,176,288 | 10,650,883 | +3,474,595 | 0.25 | 0.50 | +0.24 | buy |
| National Pension Service | 10,325,584 | 10,585,296 | +259,712 | 0.31 | 0.40 | +0.09 | buy |
| LPL Financial LLC | 9,943,079 | 10,214,187 | +271,108 | 0.11 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 11,054,545 | 10,044,871 | -1,009,674 | 0.18 | 0.18 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,710,284 | 9,710,284 | 0 | 0.31 | 0.38 | +0.07 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,995,209 | 9,679,113 | +683,904 | 0.25 | 0.33 | +0.08 | buy |
| Pacer Advisors, Inc. | 10,297,784 | 8,874,123 | -1,423,661 | 0.63 | 0.00 | -0.63 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,728,054 | 8,649,865 | -1,078,189 | 0.21 | 0.20 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 6,306,068 | 8,601,530 | +2,295,462 | 0.21 | 0.32 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,512,366 | 8,148,984 | +1,636,618 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,852,714 | 8,128,813 | +276,099 | 0.24 | 0.33 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,333,187 | 7,668,974 | -1,664,213 | 0.24 | 0.25 | +0.01 | sell |
| RHUMBLINE ADVISERS | 7,807,934 | 7,632,506 | -175,428 | 0.26 | 0.33 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 7,279,683 | 7,486,988 | +207,305 | 0.27 | 0.35 | +0.08 | buy |
| Swedbank AB | 7,204,230 | 7,443,618 | +239,388 | 0.28 | 0.39 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 7,297,469 | 7,297,469 | 0 | 0.55 | 0.61 | +0.06 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,954,683 | 7,041,869 | +3,087,186 | 0.27 | 0.58 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,228,010 | 7,033,821 | -194,189 | 0.20 | 0.23 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,748,164 | 6,593,058 | -155,106 | 0.27 | 0.35 | +0.08 | sell |
| Allianz Asset Management GmbH | 7,928,761 | 6,561,087 | -1,367,674 | 0.37 | 0.38 | +0.01 | sell |
| JANE STREET GROUP, LLC | 865,961 | 6,542,550 | +5,676,589 | 0.04 | 0.35 | +0.31 | buy |
| HighTower Advisors, LLC | 6,678,090 | 6,336,673 | -341,417 | 0.30 | 0.34 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 6,124,198 | 5,723,803 | -400,395 | 0.30 | 0.35 | +0.05 | sell |
| SEI INVESTMENTS CO | 4,379,279 | 5,718,859 | +1,339,580 | 0.18 | 0.26 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 5,848,599 | 5,529,771 | -318,828 | 0.34 | 0.40 | +0.06 | sell |
| CITIGROUP INC | 5,851,212 | 5,390,524 | -460,688 | 0.16 | 0.17 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,148,530 | 5,115,477 | -33,053 | 0.11 | 0.15 | +0.03 | sell |
| Aberdeen Group plc | 4,906,937 | 5,071,107 | +164,170 | 0.31 | 0.41 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,901,513 | 4,944,459 | +42,946 | 0.10 | 0.13 | +0.03 | buy |
| Woodline Partners LP | 5,133,103 | 4,837,132 | -295,971 | 0.81 | 0.92 | +0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,789,273 | 4,793,873 | +4,600 | 0.26 | 0.34 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,527,709 | 4,630,321 | +102,612 | 0.06 | 0.06 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 4,642,061 | 4,594,178 | -47,883 | 3.82 | 4.52 | +0.70 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,187,979 | 4,477,928 | -710,051 | 0.12 | 0.14 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 4,282,969 | 4,331,546 | +48,577 | 0.30 | 0.39 | +0.09 | buy |
| Capital World Investors | 9,157,324 | 4,250,000 | -4,907,324 | 0.05 | 0.03 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,466,332 | 3,984,560 | -481,772 | 0.50 | 0.57 | +0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,035,772 | 3,927,772 | -108,000 | 0.25 | 0.30 | +0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 3,674,446 | 3,857,478 | +183,032 | 0.40 | 0.56 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 4,171,670 | 3,844,442 | -327,228 | 0.08 | 0.09 | +0.02 | sell |
| Capital Wealth Planning, LLC | 4,016,752 | 3,791,604 | -225,148 | 1.06 | 1.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,691,881 | 3,690,063 | -1,818 | 0.27 | 0.35 | +0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,181,599 | 3,683,276 | -498,323 | 0.14 | 0.16 | +0.02 | sell |
| AVIVA PLC | 3,590,298 | 3,679,606 | +89,308 | 0.25 | 0.31 | +0.06 | buy |
| ASSETMARK, INC | 3,679,626 | 3,659,989 | -19,637 | 0.31 | 0.37 | +0.07 | sell |
| Russell Investments Group, Ltd. | 3,803,745 | 3,574,704 | -229,041 | 0.17 | 0.19 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,792,721 | 3,536,665 | -256,056 | 0.21 | 0.25 | +0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,479,166 | 3,483,402 | +4,236 | 0.23 | 0.30 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,461,083 | 3,389,299 | -71,784 | 0.27 | 0.35 | +0.07 | sell |
| BESSEMER GROUP INC | 3,432,633 | 3,332,840 | -99,793 | 0.21 | 0.26 | +0.05 | sell |
| DJE Kapital AG | 1,668,820 | 3,328,343 | +1,659,523 | 1.87 | 3.70 | +1.83 | buy |
| MAIRS & POWER INC | 3,373,672 | 3,315,436 | -58,236 | 1.32 | 1.70 | +0.38 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,532,454 | 3,238,083 | +705,629 | 0.25 | 0.40 | +0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,073,760 | 3,182,129 | +108,369 | 0.32 | 0.47 | +0.14 | buy |
| CITADEL ADVISORS LLC | 3,347,969 | 3,002,263 | -345,706 | 0.09 | 0.11 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,883,484 | 2,987,265 | +103,781 | 0.25 | 0.33 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 2,466,348 | 2,969,961 | +503,613 | 0.12 | 0.18 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,902,394 | 2,959,153 | +56,759 | 0.10 | 0.12 | +0.03 | buy |
| Cetera Investment Advisers | 2,877,313 | 2,936,315 | +59,002 | 0.13 | 0.16 | +0.03 | buy |
| APG Asset Management N.V. | 2,999,430 | 2,911,647 | -87,783 | 0.30 | 0.40 | +0.11 | sell |
| Rockefeller Capital Management L.P. | 2,693,602 | 2,910,202 | +216,600 | 0.20 | 0.26 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 2,068,566 | 2,873,775 | +805,209 | 0.12 | 0.20 | +0.08 | buy |
| Korea Investment CORP | 1,771,834 | 2,840,924 | +1,069,090 | 0.14 | 0.30 | +0.15 | buy |