| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 365,059,875 | 358,672,289 | -6,387,586 | 0.50 | 0.63 | +0.13 | sell |
| STATE STREET CORP | 193,593,697 | 197,153,062 | +3,559,365 | 0.52 | 0.69 | +0.17 | buy |
| Invesco Ltd. | 82,898,986 | 138,187,071 | +55,288,085 | 0.82 | 1.28 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,134,942 | 101,007,196 | -1,127,746 | 0.49 | 0.63 | +0.14 | sell |
| MORGAN STANLEY | 77,731,032 | 80,401,715 | +2,670,683 | 0.36 | 0.50 | +0.14 | buy |
| FMR LLC | 67,385,563 | 76,063,526 | +8,677,963 | 0.28 | 0.39 | +0.11 | buy |
| Capital Research Global Investors | 63,949,104 | 67,174,294 | +3,225,190 | 0.77 | 1.10 | +0.33 | buy |
| NORGES BANK | 0 | 54,835,694 | +54,835,694 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 51,849,500 | 50,164,984 | -1,684,516 | 0.29 | 0.38 | +0.09 | sell |
| JPMORGAN CHASE & CO | 35,785,807 | 48,926,967 | +13,141,160 | 0.19 | 0.34 | +0.15 | buy |
| NORTHERN TRUST CORP | 47,361,518 | 46,006,896 | -1,354,622 | 0.49 | 0.63 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,049,010 | 43,575,065 | -473,945 | 0.40 | 0.51 | +0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,307,035 | 43,450,141 | +1,143,106 | 0.68 | 0.93 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 58,212,333 | 43,390,831 | -14,821,502 | 1.11 | 1.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,840,360 | 41,718,668 | +5,878,308 | 0.37 | 0.51 | +0.15 | buy |
| Bank of New York Mellon Corp | 45,261,938 | 40,137,695 | -5,124,243 | 0.65 | 0.77 | +0.13 | sell |
| WELLS FARGO & COMPANY/MN | 38,484,775 | 37,731,017 | -753,758 | 0.60 | 0.77 | +0.17 | sell |
| Fisher Asset Management, LLC | 17,301,583 | 33,412,725 | +16,111,142 | 0.46 | 1.17 | +0.71 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 32,839,926 | +32,839,926 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,989,713 | 32,839,926 | -1,149,787 | 0.40 | 0.51 | +0.11 | sell |
| Legal & General Group Plc | 34,386,428 | 32,143,460 | -2,242,968 | 0.62 | 0.79 | +0.17 | sell |
| AMERIPRISE FINANCIAL INC | 34,424,101 | 30,606,231 | -3,817,870 | 0.62 | 0.73 | +0.11 | sell |
| UBS Group AG | 32,016,307 | 27,793,346 | -4,222,961 | 0.44 | 0.52 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,615,249 | 25,077,384 | -2,537,865 | 0.45 | 0.53 | +0.09 | sell |
| Nuveen, LLC | 21,957,089 | 23,620,908 | +1,663,819 | 0.46 | 0.66 | +0.20 | buy |
| Capital International Investors | 0 | 22,677,729 | +22,677,729 | 0.00 | 0.55 | +0.55 | buy |
| ROYAL BANK OF CANADA | 21,204,566 | 21,704,098 | +499,532 | 0.31 | 0.43 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 22,139,390 | 21,358,742 | -780,648 | 1.23 | 1.48 | +0.25 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,585,957 | 19,339,431 | +1,753,474 | 0.74 | 1.01 | +0.27 | buy |
| Amundi | 18,129,660 | 18,432,668 | +303,008 | 0.38 | 0.52 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,421,765 | 17,163,058 | -17,258,707 | 0.50 | 0.35 | -0.15 | sell |
| HSBC HOLDINGS PLC | 17,277,335 | 17,060,205 | -217,130 | 0.80 | 0.96 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 16,765,902 | 17,001,568 | +235,666 | 0.43 | 0.58 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,476,809 | 14,458,602 | -2,018,207 | 1.18 | 1.40 | +0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,773,350 | 12,828,322 | -945,028 | 0.34 | 0.33 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,249,836 | 12,802,148 | -2,447,688 | 0.76 | 0.84 | +0.09 | sell |
| SG Americas Securities, LLC | 0 | 12,739,652 | +12,739,652 | 0.00 | 0.86 | +0.86 | buy |
| STIFEL FINANCIAL CORP | 13,476,992 | 12,692,951 | -784,041 | 0.96 | 1.24 | +0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,137,537 | 12,153,581 | -983,956 | 0.67 | 0.75 | +0.07 | sell |
| CITIGROUP INC | 10,431,651 | 11,513,813 | +1,082,162 | 0.52 | 0.63 | +0.11 | buy |
| Swiss National Bank | 11,595,500 | 11,140,500 | -455,000 | 0.52 | 0.68 | +0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,472,941 | 10,176,574 | +703,633 | 0.49 | 0.66 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,057,486 | 10,036,893 | -20,593 | 0.21 | 0.28 | +0.07 | sell |
| National Pension Service | 9,622,922 | 9,713,396 | +90,474 | 0.57 | 0.74 | +0.17 | buy |
| BARCLAYS PLC | 10,917,805 | 9,664,043 | -1,253,762 | 0.30 | 0.36 | +0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,287,579 | 9,600,711 | -686,868 | 0.52 | 0.64 | +0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,891,453 | 9,573,194 | -318,259 | 0.50 | 0.62 | +0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,094,811 | 9,568,647 | -526,164 | 0.24 | 0.30 | +0.06 | sell |
| JANE STREET GROUP, LLC | 201,153 | 9,280,415 | +9,079,262 | 0.02 | 0.69 | +0.68 | buy |
| DekaBank Deutsche Girozentrale | 8,586,581 | 8,586,581 | 0 | 1.12 | 1.12 | +0.00 | hold |
| Allianz Asset Management GmbH | 9,013,935 | 8,112,214 | -901,721 | 0.81 | 0.88 | +0.07 | sell |
| Pictet Asset Management Holding SA | 3,864,350 | 7,748,146 | +3,883,796 | 0.32 | 0.87 | +0.55 | buy |
| BANK OF MONTREAL /CAN/ | 6,939,560 | 7,544,247 | +604,687 | 0.22 | 0.32 | +0.10 | buy |
| Swedbank AB | 8,710,960 | 7,342,446 | -1,368,514 | 0.71 | 0.74 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 8,048,373 | 7,109,399 | -938,974 | 1.35 | 1.52 | +0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,054,410 | 7,075,779 | -4,978,631 | 0.58 | 0.47 | -0.11 | sell |
| RHUMBLINE ADVISERS | 7,167,062 | 7,004,591 | -162,471 | 0.48 | 0.62 | +0.14 | sell |
| LPL Financial LLC | 6,673,724 | 6,679,680 | +5,956 | 0.14 | 0.18 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,507,553 | 6,629,532 | +121,979 | 0.29 | 0.39 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,382,173 | 6,455,364 | -926,809 | 0.59 | 0.66 | +0.08 | sell |
| FIL Ltd | 7,321,030 | 6,388,582 | -932,448 | 0.44 | 0.54 | +0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,272,911 | 6,051,039 | -221,872 | 0.66 | 0.85 | +0.19 | sell |
| Aberdeen Group plc | 6,125,704 | 6,017,794 | -107,910 | 0.77 | 0.99 | +0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,022,626 | 6,011,664 | -10,962 | 0.49 | 0.65 | +0.16 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,000,000 | 6,000,000 | 0 | 5.75 | 7.82 | +2.07 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,292,580 | 5,894,212 | +3,601,632 | 0.25 | 0.82 | +0.57 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,087,517 | 5,885,971 | -201,546 | 1.42 | 1.79 | +0.37 | sell |
| Neuberger Berman Group LLC | 5,881,247 | 5,602,513 | -278,734 | 0.35 | 0.44 | +0.09 | sell |
| Robeco Institutional Asset Management B.V. | 6,415,886 | 5,466,320 | -949,566 | 0.71 | 0.79 | +0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,560,769 | 5,406,007 | -1,154,762 | 0.53 | 0.55 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 4,896,565 | 4,976,085 | +79,520 | 0.51 | 0.70 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,839,160 | 4,838,460 | -700 | 0.30 | 0.34 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,894,663 | 4,820,488 | -74,175 | 0.20 | 0.28 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 5,468,374 | 4,743,634 | -724,740 | 0.76 | 0.89 | +0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,562,183 | 4,711,992 | -850,191 | 0.69 | 0.79 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,815,176 | 4,659,627 | -155,549 | 0.52 | 0.69 | +0.17 | sell |
| ProShare Advisors LLC | 5,952,026 | 4,582,491 | -1,369,535 | 0.68 | 0.78 | +0.09 | sell |
| BESSEMER GROUP INC | 3,570,495 | 4,577,974 | +1,007,479 | 0.44 | 0.74 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,104,254 | 4,257,987 | -1,846,267 | 0.43 | 0.39 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,442,667 | 4,252,802 | -189,865 | 0.59 | 0.76 | +0.17 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,875,969 | 4,166,730 | -709,239 | 0.31 | 0.35 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,107,392 | 4,144,218 | +1,036,826 | 0.31 | 0.43 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 581,204 | 4,092,136 | +3,510,932 | 0.04 | 0.30 | +0.26 | buy |
| Russell Investments Group, Ltd. | 3,818,172 | 4,082,133 | +263,961 | 0.32 | 0.42 | +0.10 | buy |
| HighTower Advisors, LLC | 5,258,519 | 4,056,824 | -1,201,695 | 0.43 | 0.46 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,670,052 | 3,966,697 | -703,355 | 0.60 | 0.67 | +0.07 | sell |
| MACKENZIE FINANCIAL CORP | 5,039,461 | 3,966,544 | -1,072,917 | 0.47 | 0.47 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,820,700 | 3,964,193 | +143,493 | 0.41 | 0.52 | +0.11 | buy |
| 1832 Asset Management L.P. | 5,447,085 | 3,742,278 | -1,704,807 | 0.56 | 0.54 | -0.02 | sell |
| US BANCORP \DE\ | 3,707,989 | 3,665,837 | -42,152 | 0.35 | 0.47 | +0.12 | sell |
| APG Asset Management N.V. | 2,694,269 | 3,637,867 | +943,598 | 0.57 | 0.92 | +0.34 | buy |
| MARSHALL WACE, LLP | 403,502 | 3,565,600 | +3,162,098 | 0.03 | 0.35 | +0.32 | buy |
| AVIVA PLC | 3,490,152 | 3,528,998 | +38,846 | 0.45 | 0.61 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,050,508 | 3,512,188 | -538,320 | 0.14 | 0.14 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,884,521 | 3,462,621 | -421,900 | 0.47 | 0.57 | +0.11 | sell |
| BAHL & GAYNOR INC | 3,501,023 | 3,448,182 | -52,841 | 1.37 | 1.87 | +0.50 | sell |
| FIFTH THIRD BANCORP | 3,835,824 | 3,429,950 | -405,874 | 0.54 | 0.65 | +0.11 | sell |
| Qube Research & Technologies Ltd | 621,226 | 3,387,221 | +2,765,995 | 0.07 | 0.44 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,476,566 | 3,385,033 | -91,533 | 0.51 | 0.66 | +0.15 | sell |
| TD ASSET MANAGEMENT INC | 3,469,395 | 3,379,389 | -90,006 | 0.22 | 0.34 | +0.13 | sell |