| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 212,877,021 | 213,799,521 | +922,500 | 0.24 | 0.24 | +0.00 | buy |
| BlackRock, Inc. | 168,596,357 | 171,326,124 | +2,729,767 | 0.22 | 0.23 | +0.00 | buy |
| STATE STREET CORP | 112,321,692 | 114,339,179 | +2,017,487 | 0.29 | 0.30 | +0.01 | buy |
| JPMORGAN CHASE & CO | 97,212,829 | 97,008,700 | -204,129 | 0.46 | 0.47 | +0.00 | sell |
| MORGAN STANLEY | 63,932,498 | 66,080,377 | +2,147,879 | 0.29 | 0.30 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,724,229 | 46,305,867 | +581,638 | 0.22 | 0.22 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,073,227 | 46,162,443 | -1,910,784 | 0.89 | 0.87 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 32,893,396 | 32,501,295 | -392,101 | 0.18 | 0.18 | -0.00 | sell |
| Capital Research Global Investors | 14,689,367 | 28,249,815 | +13,560,448 | 0.20 | 0.40 | +0.20 | buy |
| FMR LLC | 27,585,642 | 28,087,243 | +501,601 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,691,490 | 27,850,384 | +158,894 | 0.42 | 0.43 | +0.01 | buy |
| NORTHERN TRUST CORP | 22,678,946 | 22,473,850 | -205,096 | 0.22 | 0.22 | +0.00 | sell |
| ROYAL BANK OF CANADA | 19,350,070 | 20,867,126 | +1,517,056 | 0.26 | 0.28 | +0.02 | buy |
| UBS Group AG | 18,550,956 | 18,623,265 | +72,309 | 0.27 | 0.27 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 22,333,029 | 18,081,817 | -4,251,212 | 0.25 | 0.20 | -0.05 | sell |
| Nuveen, LLC | 17,402,838 | 17,468,838 | +66,000 | 0.33 | 0.35 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,573,015 | 17,229,714 | +656,699 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,786,728 | 16,967,357 | +180,629 | 0.20 | 0.20 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,066,261 | 16,795,503 | +729,242 | 0.41 | 0.42 | +0.01 | buy |
| Legal & General Group Plc | 16,414,103 | 16,787,191 | +373,088 | 0.28 | 0.28 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,494,842 | 13,376,575 | -118,267 | 0.18 | 0.18 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,045,524 | 13,307,316 | -2,738,208 | 0.23 | 0.22 | -0.01 | sell |
| Neuberger Berman Group LLC | 12,472,748 | 12,583,113 | +110,365 | 0.67 | 0.69 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,239,721 | 12,504,583 | +264,862 | 0.29 | 0.30 | +0.01 | buy |
| Amundi | 10,680,902 | 12,461,783 | +1,780,881 | 0.27 | 0.33 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,753,896 | 11,729,021 | -24,875 | 0.15 | 0.16 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,796,329 | 10,748,712 | -47,617 | 0.63 | 0.63 | +0.00 | sell |
| GQG Partners LLC | 13,737,335 | 10,502,243 | -3,235,092 | 1.36 | 1.22 | -0.14 | sell |
| BESSEMER GROUP INC | 8,831,711 | 8,794,584 | -37,127 | 1.00 | 1.02 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,583,760 | 7,678,760 | -905,000 | 0.40 | 0.38 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 7,444,585 | 7,585,666 | +141,081 | 0.92 | 0.98 | +0.06 | buy |
| COHEN & STEERS, INC. | 6,301,096 | 7,163,237 | +862,141 | 0.80 | 0.98 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 8,111,956 | 7,129,514 | -982,442 | 0.14 | 0.12 | -0.02 | sell |
| Invesco Ltd. | 6,961,241 | 7,114,021 | +152,780 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 386,572 | 6,707,571 | +6,320,999 | 0.02 | 0.38 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,066,727 | 6,675,128 | -1,391,599 | 0.18 | 0.16 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,292,069 | 6,539,859 | +247,790 | 0.28 | 0.30 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,836,465 | 6,468,943 | -1,367,522 | 0.50 | 0.43 | -0.07 | sell |
| Pictet Asset Management Holding SA | 6,739,844 | 6,281,098 | -458,746 | 0.48 | 0.46 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 5,929,577 | 6,150,803 | +221,226 | 0.07 | 0.07 | +0.00 | buy |
| FIL Ltd | 5,426,898 | 6,046,259 | +619,361 | 0.32 | 0.36 | +0.04 | buy |
| Swiss National Bank | 6,231,500 | 5,934,100 | -297,400 | 0.26 | 0.26 | +0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 6,715,000 | 5,685,000 | -1,030,000 | 2.04 | 3.28 | +1.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,927,904 | 5,587,588 | -340,316 | 0.13 | 0.13 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,728,778 | 5,575,870 | -152,908 | 0.07 | 0.07 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 5,548,661 | 5,409,447 | -139,214 | 0.66 | 0.67 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 5,043,452 | 5,259,628 | +216,176 | 0.18 | 0.16 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,878,903 | 5,231,567 | -647,336 | 0.12 | 0.11 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 5,139,000 | 5,153,000 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,205,220 | 5,110,078 | -95,142 | 0.19 | 0.19 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,200,300 | 5,072,650 | +2,872,350 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,863,423 | 4,953,009 | +89,586 | 0.21 | 0.22 | +0.00 | buy |
| M&G Plc | 5,798,080 | 4,938,571 | -859,509 | 2.20 | 1.97 | -0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,188,654 | 4,860,593 | -2,328,061 | 0.32 | 0.22 | -0.10 | sell |
| National Pension Service | 4,785,123 | 4,845,447 | +60,324 | 0.29 | 0.28 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,941,249 | 4,822,672 | -118,577 | 0.20 | 0.21 | +0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,700,000 | 4,700,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,426,121 | 4,678,207 | +252,086 | 0.07 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 4,807,204 | 4,540,178 | -267,026 | 0.13 | 0.13 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,231,513 | 4,398,692 | +167,179 | 0.25 | 0.27 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,203,645 | 4,393,855 | +190,210 | 0.23 | 0.24 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,115,487 | 4,316,788 | +1,201,301 | 0.27 | 0.38 | +0.12 | buy |
| Capital Research Global Investors | 4,261,472 | 4,261,472 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,877,791 | 4,083,438 | +205,647 | 1.42 | 1.55 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,218,814 | 3,985,220 | +766,406 | 0.19 | 0.21 | +0.02 | buy |
| Assenagon Asset Management S.A. | 212,742 | 3,968,305 | +3,755,563 | 0.02 | 0.44 | +0.42 | buy |
| Russell Investments Group, Ltd. | 3,148,313 | 3,846,231 | +697,918 | 0.28 | 0.33 | +0.05 | buy |
| HSBC HOLDINGS PLC | 4,670,401 | 3,844,816 | -825,585 | 0.21 | 0.17 | -0.04 | sell |
| Mirova US LLC | 3,991,191 | 3,835,334 | -155,857 | 2.87 | 2.92 | +0.06 | sell |
| LPL Financial LLC | 3,684,376 | 3,802,921 | +118,545 | 0.09 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 2,738,158 | 3,749,135 | +1,010,977 | 0.13 | 0.20 | +0.06 | buy |
| Capital International Investors | 3,657,600 | 3,679,782 | +22,182 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,586,600 | 3,609,300 | +22,700 | 0.14 | 0.14 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,712,125 | 3,590,318 | -121,807 | 0.22 | 0.22 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,595,152 | 3,335,267 | +740,115 | 0.42 | 0.55 | +0.14 | buy |
| BlackRock, Inc. | 3,128,592 | 3,171,602 | +43,010 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,027,456 | 3,139,132 | +111,676 | 0.30 | 0.31 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,190,000 | 3,115,000 | +925,000 | 0.10 | 0.13 | +0.02 | buy |
| C WorldWide Group Holding A/S | 3,666,445 | 3,098,709 | -567,736 | 3.45 | 3.61 | +0.16 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,908,605 | 2,949,656 | +41,051 | 0.20 | 0.20 | +0.01 | buy |
| US BANCORP \DE\ | 2,914,327 | 2,880,333 | -33,994 | 0.25 | 0.26 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,774,839 | 2,761,119 | -13,720 | 0.21 | 0.21 | -0.00 | sell |
| ProShare Advisors LLC | 2,733,430 | 2,696,790 | -36,640 | 0.38 | 0.43 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,569,810 | 2,669,985 | +100,175 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 451,389 | 2,624,975 | +2,173,586 | 0.03 | 0.16 | +0.13 | buy |
| Aberdeen Group plc | 2,522,547 | 2,600,727 | +78,180 | 0.30 | 0.31 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,185,513 | 2,572,613 | +387,100 | 0.26 | 0.31 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,598,600 | 2,550,122 | -48,478 | 2.12 | 2.18 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,797,417 | 2,503,797 | -293,620 | 0.26 | 0.24 | -0.01 | sell |
| Cullen Capital Management, LLC | 2,476,861 | 2,495,106 | +18,245 | 1.96 | 2.06 | +0.10 | buy |
| Capital World Investors | 2,460,803 | 2,460,803 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ninety One UK Ltd | 2,399,679 | 2,448,665 | +48,986 | 0.39 | 0.40 | +0.01 | buy |
| HighTower Advisors, LLC | 2,398,927 | 2,444,191 | +45,264 | 0.21 | 0.21 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,636,978 | 2,417,279 | -219,699 | 0.24 | 0.24 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,343,301 | 2,416,891 | +73,590 | 0.29 | 0.31 | +0.02 | buy |
| BlackRock, Inc. | 2,345,512 | 2,378,664 | +33,152 | 0.00 | 0.00 | -0.00 | buy |
| Railway Pension Investments Ltd | 1,238,632 | 2,356,632 | +1,118,000 | 1.21 | 2.41 | +1.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,842,439 | 2,259,746 | +417,307 | 0.27 | 0.31 | +0.03 | buy |
| AVIVA PLC | 2,102,379 | 2,214,935 | +112,556 | 0.30 | 0.30 | +0.00 | buy |