| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,440,153 | 119,039,920 | -1,400,233 | 0.08 | 0.08 | -0.00 | sell |
| Capital International Investors | 107,296,308 | 107,642,731 | +346,423 | 0.79 | 0.79 | +0.00 | buy |
| BlackRock, Inc. | 106,780,896 | 102,345,535 | -4,435,361 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 60,088,129 | 59,611,119 | -477,010 | 0.10 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,720,620 | 37,894,314 | -826,306 | 0.13 | 0.13 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,612,808 | 29,738,105 | -1,874,703 | 0.89 | 0.79 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,191,122 | 28,954,823 | +763,701 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 20,141,377 | 20,334,024 | +192,647 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,566,519 | 17,589,559 | +23,040 | 0.13 | 0.13 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,068,293 | 14,450,490 | -617,803 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 13,995,108 | 13,819,823 | -175,285 | 0.10 | 0.10 | -0.00 | sell |
| NORTHERN TRUST CORP | 13,730,524 | 13,561,263 | -169,261 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,902,440 | 12,504,570 | -2,397,870 | 0.12 | 0.10 | -0.02 | sell |
| FMR LLC | 16,863,503 | 11,683,178 | -5,180,325 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,834,800 | 11,507,232 | -1,327,568 | 0.30 | 0.27 | -0.03 | sell |
| FEDERATED HERMES, INC. | 9,632,481 | 10,445,658 | +813,177 | 0.78 | 0.84 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,308 | 10,386,831 | +10,310,523 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,340,535 | 9,330,295 | -3,010,240 | 0.11 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,324,381 | 8,492,845 | +168,464 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,027,110 | 8,002,091 | +974,981 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 7,247,262 | 7,902,804 | +655,542 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,728,290 | 7,633,093 | -95,197 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 6,429,769 | 6,815,944 | +386,175 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,545,400 | 4,946,081 | +400,681 | 0.07 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,373,735 | 4,869,015 | +495,280 | 0.28 | 0.30 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,891,789 | 4,817,579 | -74,210 | 0.68 | 0.68 | +0.00 | sell |
| LPL Financial LLC | 4,387,338 | 4,686,207 | +298,869 | 0.06 | 0.06 | -0.00 | buy |
| Cullen Capital Management, LLC | 4,164,716 | 4,591,783 | +427,067 | 2.04 | 2.30 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 3,954,925 | 4,438,285 | +483,360 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,165,033 | 4,120,930 | +955,897 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,986,559 | 4,093,835 | -892,724 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,579,415 | 3,943,441 | +364,026 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,293,147 | 3,918,994 | +2,625,847 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 5,460,466 | 3,781,633 | -1,678,833 | 0.09 | 0.06 | -0.03 | sell |
| National Pension Service | 3,295,391 | 3,381,215 | +85,824 | 0.12 | 0.12 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,549,890 | 3,350,167 | -1,199,723 | 0.24 | 0.18 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,018,457 | 3,310,824 | +1,292,367 | 0.06 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,804,945 | 3,157,536 | +352,591 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,852,500 | 3,082,638 | -1,769,862 | 0.18 | 0.11 | -0.07 | sell |
| Amundi | 4,747,239 | 3,056,612 | -1,690,627 | 0.07 | 0.04 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,053,396 | 3,013,779 | -39,617 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,026,821 | 2,917,101 | -109,720 | 0.07 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,787 | 2,883,032 | +2,855,245 | 0.00 | 0.27 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 3,022,074 | 2,845,230 | -176,844 | 0.13 | 0.12 | -0.01 | sell |
| Nuveen, LLC | 2,914,114 | 2,692,951 | -221,163 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,910 | 2,682,094 | +2,514,184 | 0.01 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 3,014,050 | 2,682,082 | -331,968 | 0.08 | 0.07 | -0.01 | sell |
| Prana Capital Management, LP | 2,513,170 | 2,648,012 | +134,842 | 3.91 | 4.04 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,744,475 | 2,644,677 | -99,798 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,495,802 | 2,573,653 | +77,851 | 0.09 | 0.08 | -0.00 | buy |
| Azora Capital LP | 0 | 2,524,440 | +2,524,440 | 0.00 | 5.35 | +5.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,714,322 | 2,479,063 | +764,741 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,353,163 | 2,344,013 | -9,150 | 0.09 | 0.09 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,202,100 | 2,330,419 | +1,128,319 | 0.09 | 0.16 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 874,120 | 2,308,054 | +1,433,934 | 0.16 | 0.42 | +0.26 | buy |
| EQUITY INVESTMENT CORP | 2,257,547 | 2,264,186 | +6,639 | 2.12 | 2.17 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,778,481 | 2,252,260 | +473,779 | 0.16 | 0.21 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,196,787 | 2,226,147 | +29,360 | 0.06 | 0.06 | +0.00 | buy |
| Sanders Capital, LLC | 2,173,042 | 2,168,782 | -4,260 | 0.13 | 0.12 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,062,282 | 2,115,019 | +52,737 | 0.10 | 0.10 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,046,367 | 2,006,383 | -39,984 | 0.86 | 0.89 | +0.03 | sell |
| Point72 Asset Management, L.P. | 1,447,203 | 1,928,664 | +481,461 | 0.15 | 0.19 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,565,319 | 1,895,581 | +330,262 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,889,781 | 1,893,979 | +4,198 | 0.13 | 0.13 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,672,481 | 1,664,556 | -7,925 | 1.38 | 1.31 | -0.07 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,639 | 1,637,701 | +1,621,062 | 0.00 | 0.05 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 994,788 | 1,574,798 | +580,010 | 1.88 | 3.12 | +1.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,637,147 | 1,510,547 | -126,600 | 0.09 | 0.09 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,412,814 | 1,449,944 | +37,130 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,249,206 | 1,425,303 | +176,097 | 0.52 | 0.52 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,476,432 | 1,421,042 | -55,390 | 0.15 | 0.15 | +0.00 | sell |
| Appaloosa LP | 0 | 1,387,500 | +1,387,500 | 0.00 | 0.86 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,411,058 | 1,378,026 | -33,032 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 2,315,495 | 1,359,120 | -956,375 | 0.07 | 0.04 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 869,768 | 1,351,601 | +481,833 | 0.09 | 0.16 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,008 | 1,337,200 | +1,102,192 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 3,295,365 | 1,336,496 | -1,958,869 | 0.22 | 0.09 | -0.13 | sell |
| Welch Group, LLC | 1,298,835 | 1,311,936 | +13,101 | 2.33 | 2.34 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,334,579 | 1,238,553 | -96,026 | 0.10 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,268,168 | 1,235,643 | -32,525 | 0.05 | 0.05 | -0.00 | sell |
| HighTower Advisors, LLC | 4,940,958 | 1,216,655 | -3,724,303 | 0.27 | 0.06 | -0.20 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,200,769 | 1,181,366 | -19,403 | 0.12 | 0.12 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,199,062 | 1,145,789 | -53,273 | 0.27 | 0.29 | +0.02 | sell |
| Douglas Lane & Associates, LLC | 1,155,164 | 1,143,828 | -11,336 | 0.72 | 0.73 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,889 | 1,135,375 | +848,486 | 0.01 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,140,991 | 1,124,191 | -16,800 | 0.28 | 0.28 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,159,200 | 1,102,800 | -56,400 | 0.12 | 0.11 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,104 | 1,031,457 | +890,353 | 0.02 | 0.16 | +0.14 | buy |
| Janney Montgomery Scott LLC | 982,866 | 1,024,144 | +41,278 | 0.11 | 0.11 | +0.00 | buy |
| AVIVA PLC | 978,859 | 1,020,203 | +41,344 | 0.09 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 1,081,125 | 953,829 | -127,296 | 0.08 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 950,488 | 952,466 | +1,978 | 0.03 | 0.03 | -0.00 | buy |
| Regal Partners Ltd | 917,804 | 917,804 | 0 | 3.33 | 3.00 | -0.33 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 909,821 | 897,742 | -12,079 | 0.08 | 0.08 | -0.00 | sell |
| Verition Fund Management LLC | 980,543 | 893,525 | -87,018 | 0.24 | 0.23 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 879,312 | 878,386 | -926 | 0.06 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,364 | 869,564 | +135,200 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 841,362 | 866,079 | +24,717 | 0.08 | 0.08 | -0.00 | buy |
| STRS OHIO | 807,691 | 864,102 | +56,411 | 0.13 | 0.14 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,081,293 | 861,117 | -220,176 | 0.05 | 0.04 | -0.01 | sell |