| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,019,325 | 98,334,407 | +315,082 | 0.08 | 0.08 | -0.00 | buy |
| Capital International Investors | 108,358,164 | 84,512,937 | -23,845,227 | 0.84 | 0.91 | +0.07 | sell |
| STATE STREET CORP | 59,294,904 | 58,191,593 | -1,103,311 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 38,405,906 | 37,921,435 | -484,471 | 0.14 | 0.13 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,933,484 | 31,848,304 | +2,914,820 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,964,393 | 26,936,449 | -5,027,944 | 0.89 | 0.79 | -0.09 | sell |
| MORGAN STANLEY | 20,931,279 | 21,597,973 | +666,694 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,579,018 | 17,700,985 | +121,967 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 20,158,231 | 15,964,141 | -4,194,090 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 14,067,457 | 14,222,448 | +154,991 | 0.09 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,057,565 | 12,684,088 | -373,477 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 10,500,542 | 11,289,721 | +789,179 | 0.09 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,886,345 | 10,627,732 | -1,258,613 | 0.10 | 0.09 | -0.01 | sell |
| FEDERATED HERMES, INC. | 10,563,583 | 10,358,097 | -205,486 | 0.87 | 0.77 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 7,447,032 | 10,228,497 | +2,781,465 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 0 | 10,174,835 | +10,174,835 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,042,987 | 9,106,421 | +63,434 | 0.09 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,921,542 | 8,934,302 | -987,240 | 0.25 | 0.21 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,444,216 | 8,608,268 | +164,052 | 0.09 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 7,946,971 | 7,809,672 | -137,299 | 0.09 | 0.08 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,843,349 | 7,537,029 | +693,680 | 1.01 | 1.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 12,701,807 | 7,373,307 | -5,328,500 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 7,835,253 | 7,270,200 | -565,053 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 5,563,930 | 6,415,455 | +851,525 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,055,784 | 4,954,471 | -101,313 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 4,864,872 | 4,940,887 | +76,015 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,970,536 | 4,847,865 | +877,329 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,754,290 | 4,520,788 | -233,502 | 0.09 | 0.08 | -0.01 | sell |
| Cullen Capital Management, LLC | 4,347,033 | 4,454,809 | +107,776 | 2.34 | 2.10 | -0.24 | buy |
| TRUIST FINANCIAL CORP | 4,571,339 | 4,440,501 | -130,838 | 0.30 | 0.28 | -0.02 | sell |
| Amundi | 4,447,587 | 4,413,228 | -34,359 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,533,036 | 4,348,169 | -184,867 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,758,523 | 4,099,225 | +340,702 | 0.13 | 0.13 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,354,482 | 4,049,913 | -1,304,569 | 0.09 | 0.06 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,349,465 | 4,024,305 | +674,840 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,749,904 | 3,923,187 | +173,283 | 0.05 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,181,925 | 3,880,226 | +1,698,301 | 0.08 | 0.14 | +0.06 | buy |
| BARCLAYS PLC | 3,102,435 | 3,740,353 | +637,918 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,450,640 | 3,452,885 | +2,245 | 0.09 | 0.07 | -0.02 | buy |
| National Pension Service | 3,345,645 | 3,400,742 | +55,097 | 0.12 | 0.12 | -0.00 | buy |
| American Assets Investment Management, LLC | 3,384,000 | 3,384,000 | 0 | 1.51 | 1.40 | -0.11 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,289,958 | 3,162,378 | +872,420 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,284,299 | 3,076,140 | +1,791,841 | 0.04 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,401,977 | 2,976,656 | +574,679 | 0.07 | 0.09 | +0.02 | buy |
| Prana Capital Management, LP | 2,499,631 | 2,944,468 | +444,837 | 4.46 | 4.15 | -0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,692,655 | 2,888,457 | +195,802 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,053,939 | 2,861,612 | -192,327 | 0.09 | 0.09 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,789,913 | 2,826,310 | +36,397 | 0.12 | 0.12 | -0.00 | buy |
| Nuveen, LLC | 2,680,989 | 2,650,904 | -30,085 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,194,110 | 2,538,238 | -655,872 | 0.09 | 0.07 | -0.02 | sell |
| BESSEMER GROUP INC | 1,803,027 | 2,382,131 | +579,104 | 0.14 | 0.17 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,277,970 | 2,335,339 | +57,369 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 268,312 | 2,330,586 | +2,062,274 | 0.02 | 0.12 | +0.10 | buy |
| EQUITY INVESTMENT CORP | 2,262,016 | 2,281,845 | +19,829 | 2.25 | 2.05 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,236 | 2,229,307 | +2,046,071 | 0.01 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 2,273,288 | 2,219,940 | -53,348 | 0.09 | 0.09 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,012,487 | 2,192,885 | +1,180,398 | 0.07 | 0.14 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,781,086 | 2,148,081 | +366,995 | 0.05 | 0.05 | -0.01 | buy |
| Sanders Capital, LLC | 2,102,622 | 2,037,822 | -64,800 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,077,992 | 2,025,032 | -52,960 | 0.10 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,621,224 | 1,961,276 | -659,948 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,432,928 | 1,888,621 | +455,693 | 0.55 | 0.67 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,703,571 | 1,819,295 | +115,724 | 0.14 | 0.14 | -0.00 | buy |
| CITIGROUP INC | 1,502,418 | 1,574,542 | +72,124 | 0.05 | 0.05 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,696,756 | 1,567,796 | -128,960 | 1.37 | 1.16 | -0.21 | sell |
| HighTower Advisors, LLC | 1,167,199 | 1,492,970 | +325,771 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,492,147 | 1,468,947 | -23,200 | 0.10 | 0.09 | -0.00 | sell |
| Artemis Investment Management LLP | 1,319,435 | 1,465,689 | +146,254 | 0.78 | 0.71 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 889,251 | 1,447,116 | +557,865 | 0.05 | 0.08 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,379,694 | 1,429,998 | +50,304 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,410,891 | 1,401,234 | -9,657 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,307,296 | 1,366,352 | +59,056 | 0.28 | 0.37 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,491,496 | 1,332,478 | -159,018 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 797,003 | 1,331,090 | +534,087 | 0.01 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 1,324,063 | 1,329,163 | +5,100 | 2.51 | 2.30 | -0.22 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,496,673 | 1,271,838 | -224,835 | 3.89 | 3.65 | -0.23 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,040,616 | 1,249,369 | +208,753 | 0.28 | 0.29 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,309,976 | 1,248,037 | -61,939 | 0.17 | 0.17 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,236,435 | 1,240,988 | +4,553 | 0.35 | 0.35 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,090,900 | 1,234,900 | +144,000 | 0.12 | 0.12 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,167,167 | 1,199,645 | +32,478 | 0.79 | 0.80 | +0.01 | buy |
| Regal Partners Ltd | 917,804 | 1,194,516 | +276,712 | 2.60 | 2.99 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,185,645 | 1,184,039 | -1,606 | 0.12 | 0.11 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,162,558 | 1,162,558 | 0 | 0.10 | 0.10 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,593 | 1,148,137 | +1,104,544 | 0.07 | 1.98 | +1.91 | buy |
| AVIVA PLC | 1,052,231 | 1,082,744 | +30,513 | 0.09 | 0.08 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,150,611 | 1,079,513 | -71,098 | 0.30 | 0.27 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,094,464 | 1,069,994 | -24,470 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,340,770 | 1,045,032 | -1,295,738 | 0.17 | 0.08 | -0.10 | sell |
| Aberdeen Group plc | 941,192 | 988,946 | +47,754 | 0.07 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,053,354 | 975,926 | -77,428 | 0.04 | 0.04 | -0.00 | sell |
| Focus Partners Wealth | 854,472 | 973,960 | +119,488 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 939,699 | 930,712 | -8,987 | 0.11 | 0.11 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 881,127 | 881,127 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 842,695 | 842,695 | 0 | 1.45 | 1.38 | -0.07 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 802,907 | 832,427 | +29,520 | 0.30 | 0.27 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 765,286 | 813,491 | +48,205 | 0.19 | 0.23 | +0.04 | buy |
| Cetera Investment Advisers | 782,859 | 811,112 | +28,253 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 839,372 | 807,904 | -31,468 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 852,329 | 807,534 | -44,795 | 0.16 | 0.15 | -0.01 | sell |