| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 368,027,599 | 398,216,158 | +30,188,559 | 0.32 | 0.25 | -0.07 | buy |
| STATE STREET CORP | 214,853,728 | 209,676,274 | -5,177,454 | 0.37 | 0.26 | -0.11 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 127,774,822 | +127,774,822 | 0.00 | 0.72 | +0.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,936,510 | 127,774,822 | +14,838,312 | 0.87 | 0.72 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,208,367 | 106,820,018 | +611,651 | 0.33 | 0.24 | -0.09 | buy |
| MORGAN STANLEY | 74,068,170 | 70,302,870 | -3,765,300 | 0.22 | 0.16 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 62,101,021 | 60,860,766 | -1,240,255 | 0.23 | 0.17 | -0.06 | sell |
| NORGES BANK | 0 | 54,307,400 | +54,307,400 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 44,326,558 | 43,831,966 | -494,592 | 0.29 | 0.22 | -0.08 | sell |
| JPMORGAN CHASE & CO | 32,924,219 | 41,184,848 | +8,260,629 | 0.11 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,097,432 | 41,173,226 | +5,075,794 | 0.38 | 0.32 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 36,096,361 | 38,103,828 | +2,007,467 | 0.24 | 0.17 | -0.07 | buy |
| GQG Partners LLC | 45,714,595 | 35,877,241 | -9,837,354 | 3.64 | 2.83 | -0.81 | sell |
| DIMENSIONAL FUND ADVISORS LP | 32,734,998 | 33,633,551 | +898,553 | 0.34 | 0.26 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,333,458 | 31,692,986 | +2,359,528 | 0.45 | 0.36 | -0.09 | buy |
| Bank of New York Mellon Corp | 38,164,982 | 30,357,757 | -7,807,225 | 0.35 | 0.21 | -0.14 | sell |
| Legal & General Group Plc | 28,112,647 | 27,344,618 | -768,029 | 0.33 | 0.24 | -0.08 | sell |
| FMR LLC | 31,169,574 | 25,976,622 | -5,192,952 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 24,623,813 | 23,785,315 | -838,498 | 0.23 | 0.17 | -0.06 | sell |
| UBS Group AG | 21,043,318 | 23,236,455 | +2,193,137 | 0.19 | 0.16 | -0.03 | buy |
| Invesco Ltd. | 22,249,244 | 22,277,231 | +27,987 | 0.14 | 0.07 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 19,576,603 | 20,882,074 | +1,305,471 | 0.32 | 0.26 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 16,694,920 | 18,083,984 | +1,389,064 | 0.21 | 0.17 | -0.04 | buy |
| Aristotle Capital Management, LLC | 18,992,772 | 17,802,815 | -1,189,957 | 2.00 | 1.58 | -0.41 | sell |
| Amundi | 20,224,766 | 17,798,946 | -2,425,820 | 0.28 | 0.18 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 14,707,701 | 17,145,993 | +2,438,292 | 0.53 | 0.43 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 15,260,342 | 16,155,516 | +895,174 | 0.15 | 0.12 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 25,976,996 | 16,129,809 | -9,847,187 | 0.30 | 0.14 | -0.16 | sell |
| Nuveen, LLC | 15,972,621 | 15,692,050 | -280,571 | 0.22 | 0.16 | -0.06 | sell |
| FEDERATED HERMES, INC. | 13,603,175 | 13,744,076 | +140,901 | 1.11 | 0.84 | -0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,895,424 | 13,110,356 | +214,932 | 0.17 | 0.13 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 12,134,056 | 12,904,335 | +770,279 | 1.31 | 0.99 | -0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,053,143 | 12,518,211 | +1,465,068 | 0.29 | 0.23 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,417,054 | 12,327,203 | -2,089,851 | 0.45 | 0.29 | -0.15 | sell |
| HSBC HOLDINGS PLC | 11,287,472 | 11,800,716 | +513,244 | 0.34 | 0.24 | -0.10 | buy |
| Swiss National Bank | 12,374,198 | 11,789,498 | -584,700 | 0.36 | 0.26 | -0.10 | sell |
| Capital Research Global Investors | 11,662,731 | 11,426,700 | -236,031 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 10,044,871 | 10,877,215 | +832,344 | 0.18 | 0.15 | -0.03 | buy |
| LPL Financial LLC | 10,214,187 | 10,860,978 | +646,791 | 0.14 | 0.10 | -0.03 | buy |
| National Pension Service | 10,585,296 | 10,714,909 | +129,613 | 0.40 | 0.29 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,463,703 | 10,283,100 | -1,180,603 | 0.37 | 0.25 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,650,883 | 10,267,871 | -383,012 | 0.50 | 0.35 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,679,113 | 10,219,866 | +540,753 | 0.33 | 0.24 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 8,601,530 | 10,219,648 | +1,618,118 | 0.32 | 0.26 | -0.06 | buy |
| Pacer Advisors, Inc. | 8,874,123 | 9,711,714 | +837,591 | 0.00 | 1.07 | +1.07 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,710,284 | 9,710,284 | 0 | 0.38 | 0.28 | -0.10 | hold |
| BANK OF MONTREAL /CAN/ | 10,899,504 | 9,180,555 | -1,718,949 | 0.22 | 0.14 | -0.08 | sell |
| CITIGROUP INC | 5,390,524 | 8,805,867 | +3,415,343 | 0.17 | 0.17 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,128,813 | 8,656,452 | +527,639 | 0.33 | 0.26 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,668,974 | 8,591,033 | +922,059 | 0.25 | 0.19 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,649,865 | 8,509,392 | -140,473 | 0.20 | 0.13 | -0.07 | sell |
| Swedbank AB | 7,443,618 | 7,793,558 | +349,940 | 0.39 | 0.28 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 7,486,988 | 7,751,542 | +264,554 | 0.35 | 0.27 | -0.07 | buy |
| RHUMBLINE ADVISERS | 7,632,506 | 7,442,271 | -190,235 | 0.33 | 0.24 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 7,297,469 | 7,297,469 | 0 | 0.61 | 0.61 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,033,821 | 7,023,546 | -10,275 | 0.23 | 0.16 | -0.06 | sell |
| HighTower Advisors, LLC | 6,336,673 | 6,481,407 | +144,734 | 0.34 | 0.26 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,148,984 | 6,421,036 | -1,727,948 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,593,058 | 6,409,300 | -183,758 | 0.35 | 0.25 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 5,529,771 | 6,207,262 | +677,491 | 0.40 | 0.32 | -0.07 | buy |
| Woodline Partners LP | 4,837,132 | 6,045,671 | +1,208,539 | 0.92 | 0.79 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 5,723,803 | 5,856,889 | +133,086 | 0.35 | 0.27 | -0.08 | buy |
| Aberdeen Group plc | 5,071,107 | 5,388,656 | +317,549 | 0.41 | 0.32 | -0.09 | buy |
| SEI INVESTMENTS CO | 5,718,859 | 5,204,436 | -514,423 | 0.26 | 0.19 | -0.07 | sell |
| Allianz Asset Management GmbH | 6,561,087 | 5,108,904 | -1,452,183 | 0.38 | 0.20 | -0.18 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,115,477 | 5,013,351 | -102,126 | 0.15 | 0.11 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,944,459 | 4,900,065 | -44,394 | 0.13 | 0.10 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,984,560 | 4,664,026 | +679,466 | 0.57 | 0.38 | -0.20 | buy |
| BESSEMER GROUP INC | 3,332,840 | 4,653,695 | +1,320,855 | 0.26 | 0.27 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 4,594,178 | 4,602,787 | +8,609 | 4.52 | 3.72 | -0.80 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,793,873 | 4,536,273 | -257,600 | 0.34 | 0.24 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,477,928 | 4,514,520 | +36,592 | 0.14 | 0.11 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,630,321 | 4,292,284 | -338,037 | 0.06 | 0.07 | +0.01 | sell |
| Capital World Investors | 4,250,000 | 4,250,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Capital Wealth Planning, LLC | 3,791,604 | 4,096,031 | +304,427 | 1.05 | 0.87 | -0.18 | buy |
| Chevy Chase Trust Holdings, LLC | 3,857,478 | 3,954,398 | +96,920 | 0.56 | 0.43 | -0.13 | buy |
| ASSETMARK, INC | 3,659,989 | 3,765,427 | +105,438 | 0.37 | 0.27 | -0.10 | buy |
| APG Asset Management N.V. | 2,911,647 | 3,724,508 | +812,861 | 0.40 | 0.34 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,927,772 | 3,723,872 | -203,900 | 0.30 | 0.22 | -0.08 | sell |
| AVIVA PLC | 3,679,606 | 3,719,678 | +40,072 | 0.31 | 0.23 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,831,757 | 3,715,372 | +883,615 | 0.25 | 0.23 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,690,063 | 3,618,139 | -71,924 | 0.35 | 0.25 | -0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,238,083 | 3,553,629 | +315,546 | 0.40 | 0.33 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,483,402 | 3,498,514 | +15,112 | 0.30 | 0.23 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,683,276 | 3,497,275 | -186,001 | 0.16 | 0.12 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,987,265 | 3,452,778 | +465,513 | 0.33 | 0.28 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 841,452 | 3,302,106 | +2,460,654 | 0.02 | 0.06 | +0.04 | buy |
| MAIRS & POWER INC | 3,315,436 | 3,291,850 | -23,586 | 1.70 | 1.28 | -0.42 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,182,129 | 3,237,229 | +55,100 | 0.47 | 0.37 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 4,331,546 | 3,220,815 | -1,110,731 | 0.39 | 0.22 | -0.17 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,389,299 | 3,167,489 | -221,810 | 0.35 | 0.25 | -0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,702,100 | 3,138,705 | +1,436,605 | 0.63 | 0.79 | +0.16 | buy |
| Cetera Investment Advisers | 2,936,315 | 3,112,912 | +176,597 | 0.16 | 0.12 | -0.04 | buy |
| Russell Investments Group, Ltd. | 3,574,704 | 3,050,523 | -524,181 | 0.19 | 0.11 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 2,910,202 | 3,020,136 | +109,934 | 0.26 | 0.20 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,536,665 | 3,017,653 | -519,012 | 0.25 | 0.16 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 2,873,775 | 2,917,939 | +44,164 | 0.20 | 0.14 | -0.06 | buy |
| Korea Investment CORP | 2,840,924 | 2,917,916 | +76,992 | 0.30 | 0.23 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 2,659,318 | 2,844,828 | +185,510 | 0.20 | 0.14 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 2,959,153 | 2,770,909 | -188,244 | 0.12 | 0.10 | -0.02 | sell |