| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 431,817,510 | 435,652,710 | +3,835,200 | 0.68 | 0.67 | -0.01 | buy |
| BlackRock, Inc. | 344,158,917 | 345,660,392 | +1,501,475 | 0.64 | 0.63 | -0.02 | buy |
| STATE STREET CORP | 182,563,614 | 184,805,978 | +2,242,364 | 0.67 | 0.66 | -0.01 | buy |
| JPMORGAN CHASE & CO | 98,256,685 | 116,593,370 | +18,336,685 | 0.66 | 0.77 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,557,532 | 96,493,315 | +1,935,783 | 0.64 | 0.63 | -0.01 | buy |
| MORGAN STANLEY | 85,527,567 | 85,254,109 | -273,458 | 0.54 | 0.53 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 75,017,950 | 74,790,942 | -227,008 | 0.59 | 0.58 | -0.01 | sell |
| NORTHERN TRUST CORP | 42,671,880 | 42,041,689 | -630,191 | 0.57 | 0.55 | -0.02 | sell |
| FMR LLC | 51,109,130 | 41,446,324 | -9,662,806 | 0.28 | 0.22 | -0.06 | sell |
| Fisher Asset Management, LLC | 39,664,412 | 40,298,623 | +634,211 | 1.54 | 1.50 | -0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 39,249,150 | 38,994,947 | -254,203 | 3.39 | 3.35 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,483,512 | 36,288,232 | +804,720 | 0.39 | 0.40 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,570,356 | 35,899,581 | -670,775 | 0.95 | 0.92 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,110,707 | 31,224,953 | +114,246 | 0.53 | 0.51 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 31,973,329 | 30,291,886 | -1,681,443 | 0.77 | 0.72 | -0.05 | sell |
| Bank of New York Mellon Corp | 29,537,745 | 29,311,383 | -226,362 | 0.55 | 0.54 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,751,774 | 28,397,212 | -1,354,562 | 0.59 | 0.64 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 27,511,069 | 28,338,111 | +827,042 | 0.43 | 0.42 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,882,469 | 28,287,708 | +405,239 | 0.60 | 0.59 | -0.00 | buy |
| Legal & General Group Plc | 26,333,995 | 27,268,463 | +934,468 | 0.64 | 0.63 | -0.01 | buy |
| Invesco Ltd. | 27,515,370 | 27,183,054 | -332,316 | 0.46 | 0.44 | -0.02 | sell |
| Nuveen, LLC | 27,404,837 | 26,966,126 | -438,711 | 0.74 | 0.73 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,897,233 | 24,990,692 | +93,459 | 0.84 | 0.83 | -0.01 | buy |
| Amundi | 19,493,644 | 23,497,921 | +4,004,277 | 0.66 | 0.78 | +0.12 | buy |
| ROYAL BANK OF CANADA | 24,258,068 | 23,256,107 | -1,001,961 | 0.46 | 0.43 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 24,450,071 | 21,023,710 | -3,426,361 | 1.42 | 1.26 | -0.16 | sell |
| UBS Group AG | 19,781,952 | 18,272,097 | -1,509,855 | 0.40 | 0.37 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,399,661 | 15,488,205 | +88,544 | 0.35 | 0.34 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,846,213 | 13,160,564 | -685,649 | 0.44 | 0.43 | -0.01 | sell |
| BARCLAYS PLC | 7,684,308 | 13,145,336 | +5,461,028 | 0.30 | 0.50 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 14,564,632 | 12,718,870 | -1,845,762 | 0.52 | 0.44 | -0.09 | sell |
| Swiss National Bank | 13,347,200 | 12,652,400 | -694,800 | 0.78 | 0.76 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,049,000 | 11,663,172 | +7,614,172 | 0.33 | 0.77 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,305,316 | 11,654,069 | +348,753 | 1.14 | 1.08 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,497,265 | 11,318,278 | -178,987 | 0.70 | 0.67 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 10,737,149 | 11,289,949 | +552,800 | 0.53 | 0.48 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 10,624,753 | 10,409,320 | -215,433 | 1.01 | 0.98 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,048,690 | 9,460,379 | -1,588,311 | 0.69 | 0.58 | -0.10 | sell |
| National Pension Service | 8,879,979 | 9,160,741 | +280,762 | 0.75 | 0.73 | -0.02 | buy |
| HSBC HOLDINGS PLC | 10,376,378 | 9,030,900 | -1,345,478 | 0.65 | 0.55 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,494,771 | 8,931,265 | +436,494 | 0.66 | 0.66 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,717,445 | 8,642,298 | -75,147 | 0.15 | 0.16 | +0.00 | sell |
| GATES FOUNDATION TRUST | 9,090,477 | 8,390,477 | -700,000 | 1.86 | 2.36 | +0.50 | sell |
| LPL Financial LLC | 7,755,412 | 8,164,546 | +409,134 | 0.25 | 0.25 | -0.01 | buy |
| RHUMBLINE ADVISERS | 7,745,657 | 7,696,387 | -49,270 | 0.65 | 0.64 | -0.01 | sell |
| MARSHALL WACE, LLP | 3,516,236 | 7,616,224 | +4,099,988 | 0.41 | 0.86 | +0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,923,411 | 6,976,578 | +53,167 | 0.75 | 0.74 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,152,692 | 6,769,994 | -382,698 | 0.69 | 0.70 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,831,326 | 6,107,574 | +2,276,248 | 0.32 | 0.44 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,190,649 | 6,080,740 | -109,909 | 0.32 | 0.32 | -0.00 | sell |
| CITIGROUP INC | 6,468,312 | 5,904,443 | -563,869 | 0.44 | 0.42 | -0.02 | sell |
| US BANCORP \DE\ | 5,877,320 | 5,740,380 | -136,940 | 0.72 | 0.70 | -0.02 | sell |
| Neuberger Berman Group LLC | 5,091,126 | 5,604,614 | +513,488 | 0.38 | 0.42 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 246,799 | 5,384,800 | +5,138,001 | 0.05 | 1.11 | +1.06 | buy |
| D. E. Shaw & Co., Inc. | 2,598,860 | 5,357,469 | +2,758,609 | 0.25 | 0.45 | +0.19 | buy |
| Allianz Asset Management GmbH | 4,710,151 | 5,300,218 | +590,067 | 0.61 | 0.67 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,431,749 | 5,279,678 | -152,071 | 0.15 | 0.16 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,267,866 | 5,112,216 | -155,650 | 0.46 | 0.43 | -0.03 | sell |
| BESSEMER GROUP INC | 5,067,983 | 5,048,874 | -19,109 | 0.80 | 0.80 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,384,780 | 5,012,580 | -372,200 | 0.70 | 0.67 | -0.03 | sell |
| CITADEL ADVISORS LLC | 4,099,492 | 4,666,394 | +566,902 | 0.35 | 0.39 | +0.04 | buy |
| Mariner, LLC | 4,186,456 | 4,346,434 | +159,978 | 0.59 | 0.58 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,287,015 | 4,286,817 | -198 | 1.62 | 1.62 | +0.01 | sell |
| AVIVA PLC | 3,833,720 | 4,260,304 | +426,584 | 0.77 | 0.80 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,163,421 | 4,161,650 | -1,771 | 0.33 | 0.32 | -0.01 | sell |
| Squarepoint Ops LLC | 1,820,143 | 4,036,692 | +2,216,549 | 0.39 | 0.88 | +0.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,856,187 | 4,033,859 | +177,672 | 0.41 | 0.47 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,278,051 | 4,014,079 | -263,972 | 0.74 | 0.72 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,569,326 | 3,973,526 | -595,800 | 0.75 | 0.65 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,843,822 | 3,836,540 | -7,282 | 0.24 | 0.24 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 3,793,235 | 3,803,357 | +10,122 | 0.54 | 0.53 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 3,988,957 | 3,784,452 | -204,505 | 0.67 | 0.64 | -0.03 | sell |
| Aberdeen Group plc | 3,083,206 | 3,734,201 | +650,995 | 0.51 | 0.61 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,037,373 | 3,701,937 | -335,436 | 0.35 | 0.30 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,684,412 | 3,605,743 | -78,669 | 0.75 | 0.72 | -0.03 | sell |
| Korea Investment CORP | 3,685,321 | 3,594,315 | -91,006 | 0.80 | 0.76 | -0.04 | sell |
| Qube Research & Technologies Ltd | 4,894,166 | 3,413,590 | -1,480,576 | 0.66 | 0.50 | -0.17 | sell |
| LORD, ABBETT & CO. LLC | 3,381,326 | 3,384,823 | +3,497 | 1.06 | 1.04 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 3,658,065 | 3,382,920 | -275,145 | 0.46 | 0.41 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,265,423 | 3,284,688 | +19,265 | 0.78 | 0.78 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,317,487 | 3,269,719 | -47,768 | 1.47 | 1.48 | +0.01 | sell |
| Holocene Advisors, LP | 2,800,000 | 3,220,000 | +420,000 | 0.68 | 0.76 | +0.09 | buy |
| Cerity Partners LLC | 2,950,448 | 3,011,208 | +60,760 | 0.51 | 0.50 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,010,142 | 2,994,791 | -15,351 | 0.48 | 0.45 | -0.03 | sell |
| APG Asset Management N.V. | 3,478,142 | 2,970,262 | -507,880 | 0.86 | 0.73 | -0.13 | sell |
| MACKENZIE FINANCIAL CORP | 2,853,743 | 2,934,519 | +80,776 | 0.36 | 0.37 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 852,480 | 2,893,973 | +2,041,493 | 0.07 | 0.22 | +0.15 | buy |
| Swedbank AB | 2,871,682 | 2,890,873 | +19,191 | 0.32 | 0.30 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,492,868 | 2,889,924 | -1,602,944 | 0.37 | 0.23 | -0.14 | sell |
| HighTower Advisors, LLC | 2,800,348 | 2,860,254 | +59,906 | 0.34 | 0.33 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,790,349 | 2,846,301 | +55,952 | 0.21 | 0.23 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,857,959 | 2,806,226 | -1,051,733 | 0.61 | 0.34 | -0.27 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,776,350 | 2,791,996 | +15,646 | 0.48 | 0.48 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,566,767 | 2,785,399 | +218,632 | 0.42 | 0.44 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,549,672 | 2,681,137 | +131,465 | 0.32 | 0.31 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,385,177 | 2,679,722 | +294,545 | 0.51 | 0.54 | +0.03 | buy |
| Cetera Investment Advisers | 2,016,616 | 2,671,511 | +654,895 | 0.33 | 0.32 | -0.01 | buy |
| Empower Advisory Group, LLC | 2,639,475 | 2,671,167 | +31,692 | 0.77 | 0.76 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,640,233 | 2,640,233 | 0 | 0.46 | 0.46 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 2,508,568 | 2,618,389 | +109,821 | 0.21 | 0.22 | +0.01 | buy |