| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 98,334,407 | 99,555,076 | +1,220,669 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Investors | 84,512,937 | 93,340,762 | +8,827,825 | 0.91 | 0.96 | +0.05 | buy |
| STATE STREET CORP | 58,191,593 | 58,692,619 | +501,026 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 37,921,435 | 36,838,125 | -1,083,310 | 0.13 | 0.12 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,848,304 | 31,929,268 | +80,964 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 21,597,973 | 22,539,416 | +941,443 | 0.06 | 0.06 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 17,608,073 | +17,608,073 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,700,985 | 17,608,073 | -92,912 | 0.12 | 0.12 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,936,449 | 15,702,067 | -11,234,382 | 0.79 | 0.44 | -0.35 | sell |
| Invesco Ltd. | 14,222,448 | 15,380,046 | +1,157,598 | 0.08 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 12,684,088 | 12,585,091 | -98,997 | 0.08 | 0.07 | -0.00 | sell |
| FMR LLC | 15,964,141 | 11,535,754 | -4,428,387 | 0.04 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 10,228,497 | 10,686,753 | +458,256 | 0.06 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 10,174,835 | 10,177,539 | +2,704 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 0 | 9,115,736 | +9,115,736 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,627,732 | 8,985,087 | -1,642,645 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,608,268 | 8,839,850 | +231,582 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,934,302 | 8,479,339 | -454,963 | 0.21 | 0.19 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,106,421 | 7,932,304 | -1,174,117 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 7,809,672 | 7,853,887 | +44,215 | 0.08 | 0.08 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,537,029 | 7,413,799 | -123,230 | 1.07 | 1.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 7,270,200 | 7,072,615 | -197,585 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,289,721 | 6,801,581 | -4,488,140 | 0.10 | 0.06 | -0.04 | sell |
| UBS Group AG | 6,415,455 | 6,545,833 | +130,378 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,373,307 | 6,529,376 | -843,931 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,847,865 | 5,964,232 | +1,116,367 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,049,913 | 5,162,751 | +1,112,838 | 0.06 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,024,305 | 4,631,705 | +607,400 | 0.13 | 0.14 | +0.01 | buy |
| Amundi | 4,413,228 | 4,511,851 | +98,623 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 4,940,887 | 4,483,086 | -457,801 | 0.06 | 0.05 | -0.01 | sell |
| Cullen Capital Management, LLC | 4,454,809 | 4,473,955 | +19,146 | 2.10 | 2.19 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 4,520,788 | 4,442,893 | -77,895 | 0.08 | 0.08 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 4,440,501 | 4,354,869 | -85,632 | 0.28 | 0.26 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,954,471 | 4,169,998 | -784,473 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,348,169 | 4,148,244 | -199,925 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,358,097 | 3,988,266 | -6,369,831 | 0.77 | 0.29 | -0.49 | sell |
| FIRST TRUST ADVISORS LP | 4,099,225 | 3,880,799 | -218,426 | 0.13 | 0.11 | -0.02 | sell |
| National Pension Service | 3,400,742 | 3,426,158 | +25,416 | 0.12 | 0.11 | -0.01 | buy |
| American Assets Investment Management, LLC | 3,384,000 | 3,384,000 | 0 | 1.40 | 1.34 | -0.06 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,162,378 | 3,177,073 | +14,695 | 0.09 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,923,187 | 3,124,345 | -798,842 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,888,457 | 3,041,462 | +153,005 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,045,032 | 3,007,121 | +1,962,089 | 0.08 | 0.19 | +0.12 | buy |
| BARCLAYS PLC | 3,740,353 | 3,004,662 | -735,691 | 0.06 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,880,226 | 2,878,563 | -1,001,663 | 0.14 | 0.10 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,861,612 | 2,773,255 | -88,357 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 2,826,310 | 2,682,932 | -143,378 | 0.12 | 0.11 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,976,656 | 2,667,431 | -309,225 | 0.09 | 0.07 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,447,116 | 2,631,205 | +1,184,089 | 0.08 | 0.14 | +0.06 | buy |
| Nuveen, LLC | 2,650,904 | 2,586,227 | -64,677 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,538,238 | 2,565,755 | +27,517 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,452,885 | 2,563,396 | -889,489 | 0.07 | 0.04 | -0.03 | sell |
| Prana Capital Management, LP | 2,944,468 | 2,543,279 | -401,189 | 4.15 | 3.86 | -0.29 | sell |
| Artemis Investment Management LLP | 1,465,689 | 2,464,338 | +998,649 | 0.71 | 1.09 | +0.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,819,295 | 2,354,892 | +535,597 | 0.14 | 0.17 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,148,081 | 2,316,063 | +167,982 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,335,339 | 2,273,744 | -61,595 | 0.02 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 2,281,845 | 2,256,163 | -25,682 | 2.05 | 2.14 | +0.09 | sell |
| RHUMBLINE ADVISERS | 2,219,940 | 2,117,574 | -102,366 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 1,574,542 | 2,104,595 | +530,053 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,961,276 | 1,972,146 | +10,870 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,025,032 | 1,948,960 | -76,072 | 0.10 | 0.09 | -0.01 | sell |
| Sanders Capital, LLC | 2,037,822 | 1,909,022 | -128,800 | 0.11 | 0.10 | -0.02 | sell |
| Capital International, Inc./CA/ | 1,888,621 | 1,888,111 | -510 | 0.67 | 0.66 | -0.01 | sell |
| HighTower Advisors, LLC | 1,492,970 | 1,808,394 | +315,424 | 0.07 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,192,885 | 1,702,777 | -490,108 | 0.14 | 0.09 | -0.05 | sell |
| MACQUARIE GROUP LTD | 1,366,352 | 1,643,873 | +277,521 | 0.37 | 0.35 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 114,559 | 1,598,411 | +1,483,852 | 0.00 | 0.05 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,567,796 | 1,551,961 | -15,835 | 1.16 | 1.14 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,332,478 | 1,466,211 | +133,733 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,069,994 | 1,441,976 | +371,982 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,429,998 | 1,427,115 | -2,883 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,401,234 | 1,379,396 | -21,838 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,468,947 | 1,366,147 | -102,800 | 0.09 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,331,090 | 1,350,808 | +19,718 | 0.01 | 0.01 | -0.00 | buy |
| Welch Group, LLC | 1,329,163 | 1,339,362 | +10,199 | 2.30 | 2.28 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,234,900 | 1,285,100 | +50,200 | 0.12 | 0.12 | -0.01 | buy |
| SG Americas Securities, LLC | 2,330,586 | 1,270,261 | -1,060,325 | 0.12 | 0.04 | -0.08 | sell |
| Vinva Investment Management Ltd | 666,747 | 1,269,905 | +603,158 | 0.37 | 0.43 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,248,037 | 1,214,009 | -34,028 | 0.17 | 0.16 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,240,988 | 1,207,841 | -33,147 | 0.35 | 0.34 | -0.00 | sell |
| Regal Partners Ltd | 1,194,516 | 1,194,516 | 0 | 2.99 | 3.29 | +0.30 | hold |
| Douglas Lane & Associates, LLC | 1,199,645 | 1,193,173 | -6,472 | 0.80 | 0.81 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,184,039 | 1,155,611 | -28,428 | 0.11 | 0.11 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,249,369 | 1,136,870 | -112,499 | 0.29 | 0.26 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 390,104 | 1,134,330 | +744,226 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,162,558 | 1,131,979 | -30,579 | 0.10 | 0.09 | -0.01 | sell |
| BESSEMER GROUP INC | 2,382,131 | 1,126,887 | -1,255,244 | 0.17 | 0.08 | -0.09 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,271,838 | 1,126,729 | -145,109 | 3.65 | 3.40 | -0.25 | sell |
| AVIVA PLC | 1,082,744 | 1,090,322 | +7,578 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 731,655 | 1,078,721 | +347,066 | 0.15 | 0.22 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,079,513 | 1,077,481 | -2,032 | 0.27 | 0.27 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,148,137 | 1,060,545 | -87,592 | 1.98 | 0.99 | -0.98 | sell |
| LAZARD ASSET MANAGEMENT LLC | 555,652 | 1,056,094 | +500,442 | 0.04 | 0.08 | +0.04 | buy |
| Aberdeen Group plc | 988,946 | 1,014,042 | +25,096 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 881,127 | 899,821 | +18,694 | 0.08 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 650,664 | 892,510 | +241,846 | 0.08 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 676,958 | 891,200 | +214,242 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 930,712 | 887,375 | -43,337 | 0.11 | 0.09 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 612,043 | 878,325 | +266,282 | 0.05 | 0.07 | +0.02 | buy |