| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 393,989,568 | 394,893,400 | +903,832 | 0.44 | 0.40 | -0.04 | buy |
| BlackRock, Inc. | 369,706,195 | 376,229,920 | +6,523,725 | 0.49 | 0.45 | -0.04 | buy |
| STATE STREET CORP | 194,695,250 | 194,463,199 | -232,051 | 0.51 | 0.46 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,252,395 | 101,018,304 | +1,765,909 | 0.48 | 0.44 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,640,882 | 76,353,025 | -287,857 | 0.92 | 0.83 | -0.09 | sell |
| MORGAN STANLEY | 70,334,963 | 75,119,906 | +4,784,943 | 0.32 | 0.31 | -0.01 | buy |
| FMR LLC | 93,093,345 | 73,505,038 | -19,588,307 | 0.36 | 0.26 | -0.10 | sell |
| Invesco Ltd. | 48,531,251 | 53,612,720 | +5,081,469 | 0.57 | 0.58 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,805,983 | 50,708,955 | +902,972 | 0.28 | 0.26 | -0.02 | buy |
| NORTHERN TRUST CORP | 46,866,909 | 48,498,612 | +1,631,703 | 0.45 | 0.42 | -0.02 | buy |
| Bank of New York Mellon Corp | 44,370,573 | 44,333,900 | -36,673 | 0.58 | 0.54 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 40,836,858 | 42,641,483 | +1,804,625 | 0.75 | 0.73 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 38,509,713 | 38,344,455 | -165,258 | 0.59 | 0.54 | -0.05 | sell |
| Legal & General Group Plc | 35,139,238 | 37,674,954 | +2,535,716 | 0.61 | 0.58 | -0.03 | buy |
| JPMORGAN CHASE & CO | 32,027,373 | 37,149,661 | +5,122,288 | 0.15 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,863,133 | 35,889,318 | -4,973,815 | 0.57 | 0.53 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 28,250,039 | 33,748,414 | +5,498,375 | 0.36 | 0.40 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 33,150,889 | 32,434,207 | -716,682 | 0.37 | 0.32 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 33,756,611 | 32,256,632 | -1,499,979 | 0.58 | 0.51 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 30,356,336 | 29,193,618 | -1,162,718 | 1.69 | 1.49 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 28,552,123 | 28,831,933 | +279,810 | 0.46 | 0.42 | -0.04 | buy |
| UBS Group AG | 25,946,968 | 25,869,275 | -77,693 | 0.38 | 0.35 | -0.03 | sell |
| ROYAL BANK OF CANADA | 25,032,660 | 24,675,749 | -356,911 | 0.34 | 0.30 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,341,310 | 20,768,169 | -573,141 | 1.37 | 1.25 | -0.12 | sell |
| Nuveen, LLC | 20,383,685 | 20,216,396 | -167,289 | 0.39 | 0.37 | -0.03 | sell |
| HSBC HOLDINGS PLC | 18,045,459 | 19,566,783 | +1,521,324 | 0.80 | 0.79 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,393,371 | 18,771,803 | -3,621,568 | 1.61 | 1.16 | -0.45 | sell |
| BARCLAYS PLC | 20,784,076 | 18,462,047 | -2,322,029 | 0.57 | 0.46 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,758,177 | 18,406,442 | +9,648,265 | 0.43 | 0.79 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,152,165 | 18,235,392 | +1,083,227 | 0.76 | 0.74 | -0.03 | buy |
| FIL Ltd | 18,669,906 | 17,609,499 | -1,060,407 | 1.11 | 0.95 | -0.16 | sell |
| Amundi | 19,141,130 | 16,201,266 | -2,939,864 | 0.45 | 0.36 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 15,689,099 | 16,006,397 | +317,298 | 0.40 | 0.37 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,241,877 | 14,752,182 | +1,510,305 | 0.71 | 0.79 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,876,228 | 14,414,744 | +1,538,516 | 0.10 | 0.11 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,036,594 | 13,733,524 | +4,696,930 | 0.61 | 0.86 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,179,254 | 12,440,221 | +260,967 | 0.54 | 0.51 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,697,852 | 11,793,912 | -1,903,940 | 0.95 | 0.81 | -0.14 | sell |
| Allianz Asset Management GmbH | 11,727,936 | 11,665,524 | -62,412 | 1.09 | 0.98 | -0.10 | sell |
| Swiss National Bank | 12,042,600 | 11,467,800 | -574,800 | 0.50 | 0.46 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,956,231 | 11,058,929 | +102,698 | 0.47 | 0.44 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,155,339 | 10,938,374 | +1,783,035 | 0.21 | 0.24 | +0.03 | buy |
| SG Americas Securities, LLC | 4,528,114 | 9,862,375 | +5,334,261 | 1.38 | 2.47 | +1.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,721,140 | 9,591,974 | -129,166 | 0.23 | 0.21 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,447,744 | 9,409,980 | -37,764 | 0.19 | 0.19 | -0.01 | sell |
| National Pension Service | 9,049,429 | 9,323,224 | +273,795 | 0.54 | 0.50 | -0.05 | buy |
| Swedbank AB | 8,763,613 | 9,100,401 | +336,788 | 0.68 | 0.63 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 8,880,766 | 8,693,083 | -187,683 | 1.44 | 1.31 | -0.13 | sell |
| DekaBank Deutsche Girozentrale | 8,586,581 | 8,586,581 | 0 | 1.05 | 0.98 | -0.08 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,614,988 | 8,518,018 | +903,030 | 1.13 | 1.05 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,102,934 | 8,440,324 | +337,390 | 0.45 | 0.42 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,184,590 | 8,417,776 | +2,233,186 | 0.37 | 0.40 | +0.04 | buy |
| RHUMBLINE ADVISERS | 7,463,744 | 7,406,963 | -56,781 | 0.44 | 0.41 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 6,696,734 | 7,094,878 | +398,144 | 0.74 | 0.69 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 6,052,766 | 6,934,909 | +882,143 | 0.21 | 0.20 | -0.02 | buy |
| CITIGROUP INC | 7,081,108 | 6,778,321 | -302,787 | 0.34 | 0.32 | -0.02 | sell |
| Neuberger Berman Group LLC | 7,371,513 | 6,619,289 | -752,224 | 0.39 | 0.33 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,626,629 | 6,503,938 | -122,691 | 0.30 | 0.27 | -0.03 | sell |
| Pacer Advisors, Inc. | 7,253,559 | 6,416,446 | -837,113 | 1.27 | 1.12 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,310,706 | 6,324,642 | +13,936 | 0.49 | 0.44 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,725,659 | 6,301,971 | -423,688 | 0.96 | 0.75 | -0.21 | sell |
| LPL Financial LLC | 5,370,258 | 6,181,490 | +811,232 | 0.12 | 0.12 | -0.00 | buy |
| Aberdeen Group plc | 6,006,016 | 6,077,448 | +71,432 | 0.71 | 0.66 | -0.05 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,000,000 | 6,000,000 | 0 | 4.80 | 4.47 | -0.33 | hold |
| PRUDENTIAL FINANCIAL INC | 5,986,158 | 5,728,862 | -257,296 | 0.54 | 0.47 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 5,554,285 | 5,710,819 | +156,534 | 0.62 | 0.57 | -0.06 | buy |
| HighTower Advisors, LLC | 5,589,665 | 5,685,868 | +96,203 | 0.49 | 0.44 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,010,468 | 5,637,731 | +627,263 | 0.29 | 0.25 | -0.04 | buy |
| ProShare Advisors LLC | 6,461,534 | 5,333,066 | -1,128,468 | 0.89 | 0.76 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,082,195 | 5,316,228 | -765,967 | 0.23 | 0.19 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,499,360 | 5,248,560 | -250,800 | 0.30 | 0.28 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,740,095 | 5,189,973 | +449,878 | 0.64 | 0.57 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,209,639 | 4,857,423 | -352,216 | 0.48 | 0.43 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,630,797 | 4,857,295 | -773,502 | 0.42 | 0.38 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,770,334 | 4,721,879 | -48,455 | 0.17 | 0.16 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,166,159 | 4,508,183 | +342,024 | 0.24 | 0.24 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,178,601 | 4,281,094 | +102,493 | 0.51 | 0.49 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,489,029 | 4,231,396 | +742,367 | 0.14 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,998,059 | 4,208,469 | +210,410 | 0.35 | 0.33 | -0.03 | buy |
| Pictet Asset Management Holding SA | 3,860,911 | 4,114,683 | +253,772 | 0.27 | 0.27 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,300,721 | 4,101,021 | -199,700 | 0.50 | 0.44 | -0.06 | sell |
| MACQUARIE GROUP LTD | 4,976,733 | 4,097,672 | -879,061 | 0.42 | 0.33 | -0.10 | sell |
| TRUIST FINANCIAL CORP | 3,747,086 | 4,035,642 | +288,556 | 0.38 | 0.37 | -0.01 | buy |
| Cullen Capital Management, LLC | 4,035,596 | 3,937,772 | -97,824 | 3.19 | 2.95 | -0.24 | sell |
| US BANCORP \DE\ | 3,898,096 | 3,822,622 | -75,474 | 0.34 | 0.31 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 4,285,084 | 3,732,847 | -552,237 | 0.39 | 0.31 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,671,579 | 3,727,009 | -2,944,570 | 0.41 | 0.21 | -0.20 | sell |
| 1832 Asset Management L.P. | 4,316,483 | 3,692,654 | -623,829 | 0.52 | 0.43 | -0.09 | sell |
| Boston Partners | 3,836,899 | 3,679,116 | -157,783 | 0.30 | 0.26 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,925,767 | 3,658,472 | -267,295 | 0.48 | 0.44 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,555,269 | 3,614,958 | +1,059,689 | 0.49 | 0.65 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 3,448,730 | 3,607,105 | +158,375 | 0.38 | 0.36 | -0.02 | buy |
| Guinness Asset Management LTD | 4,389,728 | 3,558,044 | -831,684 | 5.45 | 3.84 | -1.61 | sell |
| LONDON CO OF VIRGINIA | 3,556,256 | 3,497,037 | -59,219 | 1.40 | 1.32 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,492,744 | 3,490,482 | +997,738 | 0.38 | 0.47 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,411,274 | 3,426,258 | +14,984 | 0.55 | 0.51 | -0.03 | buy |
| Altshuler Shaham Ltd | 138 | 3,423,076 | +3,422,938 | 0.00 | 3.87 | +3.87 | buy |
| Qube Research & Technologies Ltd | 3,232,334 | 3,267,469 | +35,135 | 0.31 | 0.32 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,298,853 | 3,257,792 | -41,061 | 0.48 | 0.43 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,323,142 | 3,192,482 | -130,660 | 0.53 | 0.47 | -0.06 | sell |