| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 117,753,374 | 119,229,894 | +1,476,520 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 51,544,282 | 71,905,273 | +20,360,991 | 0.41 | 0.59 | +0.18 | buy |
| STATE STREET CORP | 59,144,734 | 61,864,957 | +2,720,223 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 44,782,512 | 51,610,545 | +6,828,033 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 40,802,932 | 41,956,481 | +1,153,549 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,984,539 | 27,440,951 | +456,412 | 0.09 | 0.09 | +0.00 | buy |
| DODGE & COX | 51,665,856 | 25,750,060 | -25,915,796 | 1.20 | 0.62 | -0.58 | sell |
| Amundi | 25,364,734 | 22,030,496 | -3,334,238 | 0.38 | 0.34 | -0.04 | sell |
| MORGAN STANLEY | 17,149,434 | 17,856,347 | +706,913 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,600,272 | 17,451,235 | -149,037 | 0.13 | 0.14 | +0.01 | sell |
| ROYAL BANK OF CANADA | 15,147,257 | 16,663,250 | +1,515,993 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 12,351,717 | 11,981,934 | -369,783 | 0.08 | 0.08 | +0.00 | sell |
| NORGES BANK | 8,514,872 | 9,840,841 | +1,325,969 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,142,731 | 9,431,037 | +288,306 | 0.10 | 0.10 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,431,002 | 9,326,982 | -104,020 | 0.87 | 0.88 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,130,001 | 9,160,136 | -969,865 | 0.24 | 0.23 | -0.01 | sell |
| Invesco Ltd. | 9,263,290 | 8,850,027 | -413,263 | 0.08 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,932,261 | 8,264,638 | -667,623 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 8,134,739 | 7,822,813 | -311,926 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 7,999,185 | 7,803,491 | -195,694 | 0.09 | 0.09 | +0.00 | sell |
| MACQUARIE GROUP LTD | 9,073,390 | 7,780,506 | -1,292,884 | 0.40 | 0.36 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,039,057 | 5,933,811 | -105,246 | 0.07 | 0.08 | +0.00 | sell |
| UBS Group AG | 4,889,242 | 5,879,555 | +990,313 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,957,421 | 5,780,097 | -177,324 | 0.05 | 0.05 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 10,682,202 | 5,458,970 | -5,223,232 | 0.70 | 0.30 | -0.40 | sell |
| FMR LLC | 4,524,220 | 5,003,106 | +478,886 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,613,309 | 4,903,869 | -4,709,440 | 0.37 | 0.22 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 4,522,248 | 4,775,313 | +253,065 | 0.08 | 0.08 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,931,783 | 4,734,312 | -197,471 | 0.29 | 0.32 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,650,236 | 4,542,478 | +892,242 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 4,578,313 | 4,528,902 | -49,411 | 2.05 | 2.11 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,799,632 | 4,180,218 | +380,586 | 0.13 | 0.15 | +0.02 | buy |
| BARCLAYS PLC | 4,719,740 | 4,036,125 | -683,615 | 0.08 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,557,705 | 4,010,245 | -547,460 | 0.62 | 0.57 | -0.05 | sell |
| HighTower Advisors, LLC | 3,094,243 | 3,901,891 | +807,648 | 0.19 | 0.24 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 3,886,871 | 3,790,330 | -96,541 | 0.10 | 0.10 | +0.00 | sell |
| LPL Financial LLC | 3,006,233 | 3,630,761 | +624,528 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,611,359 | 3,561,606 | -49,753 | 0.04 | 0.07 | +0.03 | sell |
| Neuberger Berman Group LLC | 1,808,388 | 3,470,979 | +1,662,591 | 0.06 | 0.12 | +0.06 | buy |
| National Pension Service | 2,969,777 | 3,401,518 | +431,741 | 0.13 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,003,377 | 3,303,131 | +299,754 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,972,984 | 2,981,325 | +8,341 | 0.09 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,940,113 | 2,896,096 | -44,017 | 0.13 | 0.14 | +0.01 | sell |
| Prana Capital Management, LP | 2,796,427 | 2,749,683 | -46,744 | 5.17 | 5.38 | +0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,088,727 | 2,727,305 | -361,422 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,986,841 | 2,717,408 | -269,433 | 0.07 | 0.07 | -0.00 | sell |
| BESSEMER GROUP INC | 2,676,753 | 2,700,243 | +23,490 | 0.18 | 0.19 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,265,729 | 2,547,295 | +1,281,566 | 0.07 | 0.15 | +0.08 | buy |
| RHUMBLINE ADVISERS | 2,643,069 | 2,515,186 | -127,883 | 0.10 | 0.10 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,172,952 | 2,397,085 | +224,133 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,366,578 | 2,347,084 | -19,494 | 0.07 | 0.07 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 2,377,381 | 2,344,129 | -33,252 | 0.97 | 0.99 | +0.02 | sell |
| EQUITY INVESTMENT CORP | 2,271,923 | 2,254,183 | -17,740 | 2.25 | 2.24 | -0.01 | sell |
| Sanders Capital, LLC | 2,190,014 | 2,189,656 | -358 | 0.13 | 0.14 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 2,323,064 | 2,181,915 | -141,149 | 0.10 | 0.10 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,173,146 | 2,167,522 | -5,624 | 0.10 | 0.11 | +0.00 | sell |
| Assenagon Asset Management S.A. | 508,599 | 2,117,950 | +1,609,351 | 0.05 | 0.19 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 316,089 | 2,089,439 | +1,773,350 | 0.01 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 7,361,229 | 1,993,588 | -5,367,641 | 0.09 | 0.02 | -0.06 | sell |
| CITIGROUP INC | 1,898,923 | 1,970,234 | +71,311 | 0.07 | 0.08 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,010,845 | 1,966,004 | -44,841 | 0.17 | 0.18 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 1,428,169 | 1,965,363 | +537,194 | 0.11 | 0.17 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 2,660,105 | 1,940,750 | -719,355 | 1.78 | 1.34 | -0.44 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,752,308 | 1,933,059 | +180,751 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 106,680 | 1,887,215 | +1,780,535 | 0.01 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,264,025 | 1,789,352 | -474,673 | 0.02 | 0.02 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,704,091 | 1,709,016 | +4,925 | 1.26 | 1.33 | +0.07 | buy |
| Squarepoint Ops LLC | 96,240 | 1,679,576 | +1,583,336 | 0.01 | 0.24 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,662,847 | 1,662,747 | -100 | 0.08 | 0.10 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 878,298 | 1,650,516 | +772,218 | 0.05 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,460,662 | 1,511,299 | +50,637 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,814,410 | 1,501,215 | -313,195 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,615,100 | 1,497,600 | -117,500 | 0.14 | 0.14 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,474,128 | 1,419,082 | -55,046 | 0.11 | 0.12 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,541,113 | 1,363,081 | -178,032 | 0.06 | 0.05 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,382,411 | 1,335,932 | -46,479 | 0.25 | 0.26 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,332,302 | +1,332,302 | 0.00 | 0.20 | +0.20 | buy |
| Douglas Lane & Associates, LLC | 1,399,242 | 1,314,836 | -84,406 | 0.77 | 0.77 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,454,749 | 1,310,345 | -144,404 | 1.73 | 1.64 | -0.09 | sell |
| Verition Fund Management LLC | 2,098,488 | 1,266,904 | -831,584 | 0.63 | 0.37 | -0.26 | sell |
| Welch Group, LLC | 1,222,780 | 1,241,834 | +19,054 | 2.28 | 2.31 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 1,217,400 | 1,215,500 | -1,900 | 1.17 | 1.24 | +0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,203,671 | 1,187,700 | -15,971 | 0.30 | 0.31 | +0.00 | sell |
| Aberdeen Group plc | 1,135,156 | 1,184,313 | +49,157 | 0.08 | 0.09 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,243,540 | 1,163,512 | -80,028 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 840,602 | 1,143,068 | +302,466 | 0.12 | 0.17 | +0.05 | buy |
| Qube Research & Technologies Ltd | 68 | 1,136,090 | +1,136,022 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,082,930 | 1,098,989 | +16,059 | 0.11 | 0.12 | +0.01 | buy |
| Retirement Systems of Alabama | 1,163,250 | 1,084,863 | -78,387 | 0.17 | 0.17 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,112,501 | 1,071,214 | -41,287 | 0.09 | 0.09 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 758,564 | 1,062,264 | +303,700 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,157,110 | 1,051,045 | -106,065 | 0.08 | 0.08 | -0.01 | sell |
| KBC Group NV | 2,810,074 | 1,032,130 | -1,777,944 | 0.33 | 0.13 | -0.20 | sell |
| Rhino Investment Partners, Inc | 1,452,367 | 1,016,421 | -435,946 | 10.12 | 10.02 | -0.10 | sell |
| Janney Montgomery Scott LLC | 969,767 | 965,644 | -4,123 | 0.11 | 0.12 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,143,810 | 964,298 | -179,512 | 0.06 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 912,694 | 941,914 | +29,220 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 807,661 | 923,193 | +115,532 | 0.08 | 0.10 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 922,747 | 922,747 | 0 | 1.48 | 2.70 | +1.22 | hold |
| AVIVA PLC | 857,347 | 878,657 | +21,310 | 0.09 | 0.10 | +0.01 | buy |