| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 372,787,016 | 373,904,749 | +1,117,733 | 0.26 | 0.25 | -0.02 | buy |
| BlackRock, Inc. | 353,346,455 | 360,825,721 | +7,479,266 | 0.29 | 0.28 | -0.01 | buy |
| STATE STREET CORP | 208,213,255 | 215,490,064 | +7,276,809 | 0.34 | 0.33 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,719,685 | 110,719,101 | +2,999,416 | 0.81 | 0.78 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 100,326,792 | 101,764,815 | +1,438,023 | 0.30 | 0.28 | -0.02 | buy |
| MORGAN STANLEY | 73,450,148 | 77,310,226 | +3,860,078 | 0.21 | 0.21 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,613,907 | 60,283,880 | +3,669,973 | 0.20 | 0.20 | +0.00 | buy |
| GQG Partners LLC | 53,259,219 | 52,990,825 | -268,394 | 3.28 | 3.58 | +0.30 | sell |
| NORTHERN TRUST CORP | 44,708,119 | 45,265,695 | +557,576 | 0.27 | 0.25 | -0.01 | buy |
| JPMORGAN CHASE & CO | 38,446,304 | 42,654,708 | +4,208,404 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,654,014 | 37,007,524 | -10,646,490 | 0.42 | 0.35 | -0.06 | sell |
| FMR LLC | 36,698,258 | 32,695,803 | -4,002,455 | 0.09 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,083,345 | 32,324,387 | -1,758,958 | 0.34 | 0.30 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 30,857,299 | 30,915,777 | +58,478 | 0.46 | 0.44 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 29,583,216 | 30,148,867 | +565,651 | 0.21 | 0.19 | -0.02 | buy |
| Legal & General Group Plc | 26,984,621 | 28,188,066 | +1,203,445 | 0.29 | 0.28 | -0.01 | buy |
| UBS Group AG | 23,259,647 | 26,693,429 | +3,433,782 | 0.21 | 0.23 | +0.02 | buy |
| ROYAL BANK OF CANADA | 25,168,689 | 25,041,013 | -127,676 | 0.21 | 0.20 | -0.02 | sell |
| Bank of New York Mellon Corp | 24,355,941 | 24,075,107 | -280,834 | 0.20 | 0.19 | -0.01 | sell |
| Invesco Ltd. | 21,945,923 | 22,592,460 | +646,537 | 0.16 | 0.16 | -0.01 | buy |
| Aristotle Capital Management, LLC | 21,567,077 | 20,881,620 | -685,457 | 1.80 | 1.77 | -0.02 | sell |
| Amundi | 20,131,876 | 19,566,332 | -565,544 | 0.30 | 0.26 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 16,956,104 | 18,192,954 | +1,236,850 | 0.27 | 0.27 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,159,040 | 17,638,273 | -3,520,767 | 0.58 | 0.46 | -0.12 | sell |
| Capital Research Global Investors | 18,628,030 | 17,176,941 | -1,451,089 | 0.16 | 0.14 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 15,161,524 | 15,159,132 | -2,392 | 0.16 | 0.15 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,754,622 | 15,139,031 | +384,409 | 0.14 | 0.14 | -0.00 | buy |
| Nuveen, LLC | 14,822,553 | 14,590,956 | -231,597 | 0.18 | 0.17 | -0.01 | sell |
| Capital World Investors | 9,607,127 | 14,512,228 | +4,905,101 | 0.06 | 0.09 | +0.03 | buy |
| FEDERATED HERMES, INC. | 13,776,271 | 14,417,007 | +640,736 | 1.12 | 1.12 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,000,441 | 14,089,041 | +1,088,600 | 0.45 | 0.46 | +0.01 | buy |
| BARCLAYS PLC | 12,489,965 | 13,145,674 | +655,709 | 0.21 | 0.21 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,026,986 | 12,992,868 | -34,118 | 0.16 | 0.16 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,783,199 | 12,978,999 | +195,800 | 0.30 | 0.29 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 11,966,540 | 12,179,837 | +213,297 | 1.21 | 1.18 | -0.03 | buy |
| Swiss National Bank | 12,774,398 | 12,153,698 | -620,700 | 0.33 | 0.31 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,962,291 | 11,978,037 | +15,746 | 0.32 | 0.30 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 11,885,015 | 11,971,690 | +86,675 | 0.14 | 0.13 | -0.01 | buy |
| HSBC HOLDINGS PLC | 11,116,663 | 11,556,288 | +439,625 | 0.31 | 0.30 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,699,840 | 10,283,774 | +1,583,934 | 0.29 | 0.35 | +0.06 | buy |
| LPL Financial LLC | 8,737,724 | 10,041,913 | +1,304,189 | 0.13 | 0.13 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,708,372 | 9,990,126 | -718,246 | 1.17 | 1.12 | -0.05 | sell |
| National Pension Service | 9,569,160 | 9,878,922 | +309,762 | 0.36 | 0.34 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,710,284 | 9,710,284 | 0 | 0.37 | 0.36 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 8,850,839 | 9,101,632 | +250,793 | 0.19 | 0.16 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,883,733 | 8,848,766 | +2,965,033 | 0.21 | 0.25 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,734,229 | 8,599,828 | -134,401 | 0.35 | 0.33 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,186,869 | 8,561,360 | +374,491 | 0.28 | 0.27 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,860,079 | 8,086,626 | +226,547 | 0.29 | 0.28 | -0.01 | buy |
| Allianz Asset Management GmbH | 10,756,894 | 7,994,864 | -2,762,030 | 0.62 | 0.43 | -0.19 | sell |
| RHUMBLINE ADVISERS | 7,919,080 | 7,896,312 | -22,768 | 0.29 | 0.28 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,476,172 | 7,610,331 | -865,841 | 0.04 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 7,297,469 | 7,297,469 | 0 | 0.55 | 0.53 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 6,835,915 | 7,167,993 | +332,078 | 0.29 | 0.29 | -0.00 | buy |
| Swedbank AB | 6,830,479 | 6,865,063 | +34,584 | 0.33 | 0.31 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,773,898 | 6,834,911 | +61,013 | 0.33 | 0.31 | -0.02 | buy |
| HighTower Advisors, LLC | 6,332,926 | 6,475,940 | +143,014 | 0.34 | 0.32 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,724,313 | 6,252,391 | +528,078 | 0.40 | 0.40 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,921,797 | 6,214,147 | +292,350 | 0.18 | 0.17 | -0.01 | buy |
| Capital Wealth Planning, LLC | 5,936,298 | 6,162,003 | +225,705 | 2.03 | 1.91 | -0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,002,571 | 5,972,885 | +970,314 | 0.19 | 0.18 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,388,737 | 5,552,799 | +164,062 | 0.37 | 0.34 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,462,198 | 5,370,876 | -91,322 | 0.15 | 0.14 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,524,376 | 5,325,498 | -2,198,878 | 0.67 | 0.41 | -0.26 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,450,376 | 5,177,088 | +726,712 | 0.12 | 0.13 | +0.01 | buy |
| KBC Group NV | 4,918,759 | 5,148,333 | +229,574 | 0.57 | 0.54 | -0.03 | buy |
| Aberdeen Group plc | 4,966,866 | 5,023,127 | +56,261 | 0.36 | 0.35 | -0.01 | buy |
| CITIGROUP INC | 5,990,840 | 4,878,331 | -1,112,509 | 0.18 | 0.15 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,774,394 | 4,864,886 | +90,492 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,161,001 | 4,827,673 | -333,328 | 0.30 | 0.27 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,779,313 | 4,750,970 | -28,343 | 0.11 | 0.11 | -0.00 | sell |
| APG Asset Management N.V. | 4,646,298 | 4,628,682 | -17,616 | 0.51 | 0.49 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,419,789 | 4,610,618 | -809,171 | 3.74 | 3.13 | -0.61 | sell |
| EQUITY INVESTMENT CORP | 4,502,466 | 4,576,431 | +73,965 | 4.27 | 4.21 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 3,569,188 | 4,420,565 | +851,377 | 0.17 | 0.18 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,525,356 | 4,291,404 | +766,048 | 0.07 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,991,306 | 4,286,438 | +295,132 | 0.60 | 0.59 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 4,129,257 | 4,140,831 | +11,574 | 1.26 | 1.25 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,181,124 | 4,125,501 | -55,623 | 0.16 | 0.15 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 3,868,900 | 4,065,952 | +197,052 | 0.22 | 0.21 | -0.00 | buy |
| Mawer Investment Management Ltd. | 4,277,814 | 4,060,223 | -217,591 | 0.94 | 0.93 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,295,936 | 4,024,014 | -271,922 | 0.25 | 0.23 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,848,666 | 3,973,874 | +125,208 | 0.39 | 0.38 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,724,616 | 3,805,509 | +80,893 | 0.20 | 0.19 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,033,360 | 3,778,369 | -254,991 | 0.31 | 0.29 | -0.02 | sell |
| BESSEMER GROUP INC | 3,723,545 | 3,733,670 | +10,125 | 0.26 | 0.25 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,648,672 | 3,731,372 | +82,700 | 0.27 | 0.26 | -0.01 | buy |
| ASSETMARK, INC | 3,568,002 | 3,667,402 | +99,400 | 0.36 | 0.35 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 3,456,782 | 3,645,096 | +188,314 | 0.22 | 0.22 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 3,658,550 | 3,618,849 | -39,701 | 0.46 | 0.44 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,083,074 | 3,549,383 | +466,309 | 0.28 | 0.28 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,578,419 | 3,537,957 | -40,462 | 0.32 | 0.30 | -0.02 | sell |
| SEI INVESTMENTS CO | 3,252,319 | 3,511,914 | +259,595 | 0.16 | 0.17 | +0.00 | buy |
| MAIRS & POWER INC | 3,413,917 | 3,414,075 | +158 | 1.46 | 1.41 | -0.05 | buy |
| AVIVA PLC | 3,166,351 | 3,400,233 | +233,882 | 0.28 | 0.27 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,244,828 | 3,350,502 | +105,674 | 0.25 | 0.25 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,805,084 | 3,040,727 | +235,643 | 0.28 | 0.31 | +0.03 | buy |
| Korea Investment CORP | 3,130,580 | 2,985,834 | -144,746 | 0.30 | 0.27 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 3,134,576 | 2,948,039 | -186,537 | 0.12 | 0.11 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 2,908,345 | 2,907,604 | -741 | 2.80 | 2.71 | -0.08 | sell |