| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 343,161,038 | 344,901,080 | +1,740,042 | 0.08 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 170,550,009 | 171,859,625 | +1,309,616 | 0.09 | 0.07 | -0.02 | buy |
| Newport Trust Company, LLC | 154,195,638 | 156,133,559 | +1,937,921 | 4.86 | 4.00 | -0.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,338,496 | 122,609,058 | +5,270,562 | 0.28 | 0.25 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,652,481 | 81,989,157 | +1,336,676 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 52,740,883 | 49,266,243 | -3,474,640 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,190,972 | 41,582,889 | +5,391,917 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 38,600,930 | 38,963,757 | +362,827 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 31,254,354 | 33,675,975 | +2,421,621 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 35,113,697 | 33,614,972 | -1,498,725 | 0.07 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 25,197,321 | 25,893,842 | +696,521 | 0.09 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,710,973 | 24,347,303 | +636,330 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 26,363,907 | 24,132,892 | -2,231,015 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 25,129,530 | 23,526,355 | -1,603,175 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,874,000 | 19,654,000 | -4,220,000 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 20,115,487 | 19,522,487 | -593,000 | 0.55 | 0.44 | -0.11 | sell |
| ROYAL BANK OF CANADA | 14,407,369 | 16,103,465 | +1,696,096 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 32,211,584 | 15,120,044 | -17,091,540 | 0.08 | 0.03 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,765,409 | 14,758,277 | +6,992,868 | 0.17 | 0.26 | +0.09 | buy |
| UBS Group AG | 10,483,488 | 12,440,050 | +1,956,562 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,628,765 | 11,976,950 | +6,348,185 | 0.29 | 0.49 | +0.20 | buy |
| Swiss National Bank | 11,555,286 | 11,639,886 | +84,600 | 0.10 | 0.08 | -0.02 | buy |
| BARCLAYS PLC | 11,139,670 | 11,578,966 | +439,296 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 11,752,365 | 11,412,366 | -339,999 | 0.22 | 0.17 | -0.05 | sell |
| JPMORGAN CHASE & CO | 15,167,904 | 11,140,270 | -4,027,634 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,565,409 | 10,868,109 | +7,302,700 | 0.08 | 0.17 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 8,819,089 | 10,450,769 | +1,631,680 | 0.11 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,254,947 | 10,214,356 | +8,959,409 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,220,562 | 10,193,398 | -31,027,164 | 0.45 | 0.09 | -0.36 | sell |
| National Pension Service | 8,451,592 | 10,115,052 | +1,663,460 | 0.12 | 0.10 | -0.02 | buy |
| TORONTO DOMINION BANK | 3,650,000 | 10,000,000 | +6,350,000 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,022,000 | 9,753,000 | +731,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,000,000 | 9,500,000 | -2,500,000 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 8,402,481 | 9,219,830 | +817,349 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,886,589 | 8,988,105 | +2,101,516 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 61,389 | 8,885,389 | +8,824,000 | 0.00 | 0.19 | +0.19 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,750,000 | 8,750,000 | 0 | 5.09 | 4.12 | -0.97 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 8,576,431 | 8,686,178 | +109,747 | 0.08 | 0.06 | -0.02 | buy |
| Amundi | 9,902,386 | 8,683,251 | -1,219,135 | 0.05 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,817,462 | 8,500,234 | -317,228 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 1,762,614 | 8,169,083 | +6,406,469 | 0.06 | 0.24 | +0.19 | buy |
| RHUMBLINE ADVISERS | 7,981,127 | 7,954,114 | -27,013 | 0.09 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 10,819,587 | 7,820,524 | -2,999,063 | 0.13 | 0.09 | -0.05 | sell |
| CITIGROUP INC | 5,838,355 | 7,210,592 | +1,372,237 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,129,670 | 7,090,207 | -2,039,463 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 2,445,425 | 6,944,065 | +4,498,640 | 0.35 | 0.81 | +0.47 | buy |
| MARSHALL WACE, LLP | 387,859 | 6,796,600 | +6,408,741 | 0.01 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,496,235 | 6,651,062 | +1,154,827 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,691,741 | 6,580,820 | -110,921 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,353,500 | 6,354,118 | +618 | 0.10 | 0.08 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,161,715 | 6,042,820 | +4,881,105 | 0.04 | 0.13 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,229,154 | 5,599,774 | +370,620 | 0.08 | 0.06 | -0.02 | buy |
| FMR LLC | 10,356,459 | 5,560,351 | -4,796,108 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,346,029 | 5,435,167 | -910,862 | 0.09 | 0.06 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,251,542 | +5,251,542 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,381,152 | 5,016,352 | -364,800 | 0.09 | 0.07 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,396,333 | 4,999,188 | +602,855 | 0.06 | 0.09 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 6,240,000 | 4,750,000 | -1,490,000 | 0.61 | 0.45 | -0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,007,417 | 4,645,406 | +637,989 | 0.17 | 0.15 | -0.02 | buy |
| LPL Financial LLC | 4,799,480 | 4,627,227 | -172,253 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 5,948,160 | 4,429,131 | -1,519,029 | 0.14 | 0.09 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,234,272 | 4,394,681 | +160,409 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,894,235 | 4,243,887 | -650,348 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,116,359 | 4,174,306 | +57,947 | 0.13 | 0.11 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,782,512 | 4,142,033 | -640,479 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,424,943 | 4,136,863 | -288,080 | 0.11 | 0.08 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,244,647 | 3,985,181 | +740,534 | 0.06 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 3,795,968 | 3,848,845 | +52,877 | 0.18 | 0.13 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,949,404 | 3,843,052 | -106,352 | 0.10 | 0.08 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 3,658,976 | 3,805,352 | +146,376 | 0.10 | 0.08 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,210,829 | 3,801,359 | +590,530 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 957,000 | 3,319,000 | +2,362,000 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,327,697 | 3,248,595 | -79,102 | 0.10 | 0.07 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,372,643 | 3,236,896 | +1,864,253 | 0.02 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 2,641,292 | 3,124,509 | +483,217 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,184,494 | 3,055,212 | +1,870,718 | 0.02 | 0.04 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,000,000 | 3,000,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 2,728,563 | 2,994,819 | +266,256 | 0.17 | 0.14 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,908,726 | 2,935,551 | -1,973,175 | 0.09 | 0.04 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,313,850 | 2,894,974 | +581,124 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,371,283 | 2,891,871 | +520,588 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 96,391 | 2,812,327 | +2,715,936 | 0.02 | 0.38 | +0.36 | buy |
| EDGAR LOMAX CO/VA | 2,825,255 | 2,781,400 | -43,855 | 2.30 | 1.79 | -0.50 | sell |
| Allianz Asset Management GmbH | 2,272,308 | 2,733,946 | +461,638 | 0.05 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 204,735 | 2,693,585 | +2,488,850 | 0.24 | 0.70 | +0.46 | buy |
| Brandywine Global Investment Management, LLC | 2,527,405 | 2,649,524 | +122,119 | 0.24 | 0.19 | -0.04 | buy |
| Korea Investment CORP | 4,820,030 | 2,602,150 | -2,217,880 | 0.15 | 0.07 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,258,600 | 2,580,300 | +1,321,700 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000,000 | 2,500,000 | -1,500,000 | 0.15 | 0.06 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,582,778 | 2,474,034 | -108,744 | 0.05 | 0.04 | -0.01 | sell |
| TORONTO DOMINION BANK | 2,512,254 | 2,471,193 | -41,061 | 0.05 | 0.05 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,329,134 | 2,417,528 | +88,394 | 0.06 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,515,955 | 2,397,523 | -118,432 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,160,180 | 2,358,014 | +197,834 | 0.30 | 0.22 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 631,118 | 2,332,842 | +1,701,724 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,915,898 | 2,264,835 | +348,937 | 0.04 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 1,889,008 | 2,254,169 | +365,161 | 0.16 | 0.16 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 2,266,873 | 2,207,492 | -59,381 | 0.40 | 0.32 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,491,911 | 2,149,912 | -341,999 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,600,000 | 2,100,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |