| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 622,406,459 | 624,994,998 | +2,588,539 | 0.23 | 0.22 | -0.01 | buy |
| STATE STREET CORP | 305,826,819 | 311,129,037 | +5,302,218 | 0.25 | 0.24 | -0.00 | buy |
| Newport Trust Company, LLC | 199,272,812 | 199,825,556 | +552,744 | 8.92 | 9.56 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,176,247 | 152,575,643 | +7,399,396 | 0.25 | 0.25 | -0.01 | buy |
| MORGAN STANLEY | 84,493,380 | 88,293,942 | +3,800,562 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,469,645 | 75,484,518 | +4,014,873 | 0.24 | 0.26 | +0.01 | buy |
| NORGES BANK | 66,644,112 | 69,464,604 | +2,820,492 | 0.20 | 0.19 | -0.00 | buy |
| NORTHERN TRUST CORP | 71,858,868 | 68,320,888 | -3,537,980 | 0.22 | 0.21 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 54,080,707 | 62,951,516 | +8,870,809 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,976,264 | 60,772,319 | +5,796,055 | 0.97 | 0.99 | +0.02 | buy |
| FMR LLC | 60,534,525 | 60,008,328 | -526,197 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,589,421 | 51,818,145 | +1,228,724 | 0.22 | 0.21 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,784,423 | 50,655,718 | -2,128,705 | 0.19 | 0.19 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,320,124 | 50,551,656 | -1,768,468 | 0.26 | 0.24 | -0.02 | sell |
| Legal & General Group Plc | 49,308,432 | 48,367,754 | -940,678 | 0.26 | 0.25 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,377,267 | 46,900,965 | -476,302 | 0.23 | 0.22 | -0.01 | sell |
| ROYAL BANK OF CANADA | 39,343,050 | 38,790,759 | -552,291 | 0.16 | 0.17 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,280,022 | 34,020,557 | -259,465 | 0.44 | 0.42 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,750,166 | 32,496,103 | +745,937 | 0.21 | 0.20 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 29,443,243 | 29,777,030 | +333,787 | 1.08 | 1.08 | +0.01 | buy |
| Invesco Ltd. | 29,380,715 | 28,934,334 | -446,381 | 0.12 | 0.11 | -0.01 | sell |
| Amundi | 28,164,231 | 28,239,120 | +74,889 | 0.21 | 0.20 | -0.02 | buy |
| Pacer Advisors, Inc. | 2,610,476 | 27,438,798 | +24,828,322 | 0.12 | 1.11 | +0.99 | buy |
| BARCLAYS PLC | 17,191,149 | 25,674,454 | +8,483,305 | 0.15 | 0.20 | +0.06 | buy |
| JPMORGAN CHASE & CO | 28,389,206 | 25,629,194 | -2,760,012 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 9,086,854 | 24,373,527 | +15,286,673 | 0.46 | 1.25 | +0.78 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,167,315 | 24,167,315 | 0 | 0.39 | 0.38 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,363,800 | 23,386,712 | -2,977,088 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 18,747,802 | 21,850,502 | +3,102,700 | 0.16 | 0.18 | +0.02 | buy |
| Swiss National Bank | 22,354,784 | 21,412,684 | -942,100 | 0.28 | 0.26 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 18,860,073 | 20,476,671 | +1,616,598 | 4.57 | 5.03 | +0.46 | buy |
| UBS Group AG | 16,080,114 | 20,405,304 | +4,325,190 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,653,622 | 20,144,574 | -2,509,048 | 0.36 | 0.30 | -0.06 | sell |
| CITADEL ADVISORS LLC | 50,766,789 | 19,777,210 | -30,989,579 | 0.86 | 0.34 | -0.52 | sell |
| FEDERATED HERMES, INC. | 18,325,705 | 18,543,062 | +217,357 | 0.76 | 0.75 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,409,013 | 18,410,513 | +1,500 | 1.84 | 1.74 | -0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,397,656 | 17,300,435 | -97,221 | 0.22 | 0.21 | -0.01 | sell |
| HSBC HOLDINGS PLC | 12,764,610 | 17,055,400 | +4,290,790 | 0.20 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 15,690,800 | 16,475,321 | +784,521 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,128,746 | 16,144,923 | -983,823 | 0.18 | 0.16 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,236,150 | 15,251,038 | +2,014,888 | 0.42 | 0.46 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 16,579,001 | 15,027,870 | -1,551,131 | 0.67 | 0.57 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,403,273 | 14,841,727 | -2,561,546 | 0.74 | 0.63 | -0.11 | sell |
| RHUMBLINE ADVISERS | 14,176,758 | 14,794,387 | +617,629 | 0.25 | 0.25 | +0.00 | buy |
| National Pension Service | 13,288,624 | 13,427,373 | +138,749 | 0.31 | 0.28 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,661,661 | 12,662,366 | +2,000,705 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,537,974 | 12,322,967 | -215,007 | 0.27 | 0.26 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,152,983 | 12,171,265 | +18,282 | 0.21 | 0.21 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,624,778 | 11,704,656 | +79,878 | 0.27 | 0.26 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,568,158 | 11,265,023 | -2,303,135 | 0.34 | 0.28 | -0.06 | sell |
| SG Americas Securities, LLC | 1,168,870 | 10,155,496 | +8,986,626 | 0.22 | 0.91 | +0.70 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,912,647 | 9,663,732 | -248,915 | 0.23 | 0.22 | -0.01 | sell |
| AustralianSuper Pty Ltd | 7,899,845 | 9,416,581 | +1,516,736 | 0.80 | 0.96 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,930,386 | 9,389,439 | +459,053 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 8,659,781 | 8,862,818 | +203,037 | 0.09 | 0.08 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 7,975,366 | 8,777,267 | +801,901 | 3.76 | 3.86 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,124,944 | 8,524,376 | +1,399,432 | 0.22 | 0.21 | -0.01 | buy |
| Russell Investments Group, Ltd. | 7,599,198 | 8,415,647 | +816,449 | 0.23 | 0.23 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,993,590 | 8,271,680 | +278,090 | 0.28 | 0.37 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,967,898 | 8,020,806 | +52,908 | 0.09 | 0.08 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 6,872,246 | 7,835,114 | +962,868 | 0.39 | 0.40 | +0.02 | buy |
| Cullen Capital Management, LLC | 4,322,302 | 7,659,877 | +3,337,575 | 1.08 | 1.50 | +0.43 | buy |
| Brandywine Global Investment Management, LLC | 6,092,919 | 7,656,589 | +1,563,670 | 0.82 | 0.97 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,315,474 | 7,648,033 | +332,559 | 0.27 | 0.28 | +0.01 | buy |
| CITIGROUP INC | 6,632,448 | 7,308,581 | +676,133 | 0.15 | 0.14 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,616,604 | 7,017,324 | -599,280 | 0.08 | 0.11 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,945,239 | 6,913,139 | -32,100 | 0.24 | 0.23 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,703,185 | 6,838,696 | +135,511 | 0.20 | 0.15 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 5,043,999 | 6,820,647 | +1,776,648 | 0.16 | 0.24 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 6,865,209 | 6,787,532 | -77,677 | 0.25 | 0.24 | -0.01 | sell |
| Sessa Capital IM, L.P. | 6,421,702 | 6,421,702 | 0 | 5.02 | 4.40 | -0.62 | hold |
| Ensign Peak Advisors, Inc | 7,442,280 | 6,377,094 | -1,065,186 | 0.25 | 0.20 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 6,534,853 | 6,040,029 | -494,824 | 0.26 | 0.24 | -0.02 | sell |
| CI INVESTMENTS INC. | 6,112,742 | 5,986,625 | -126,117 | 0.53 | 0.42 | -0.11 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,876,955 | 5,968,842 | +91,887 | 3.92 | 3.49 | -0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,315,994 | 5,902,518 | +2,586,524 | 0.10 | 0.18 | +0.07 | buy |
| Allianz Asset Management GmbH | 4,597,688 | 5,772,697 | +1,175,009 | 0.14 | 0.17 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,169,767 | 5,760,839 | +591,072 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,444,361 | 5,753,265 | -9,691,096 | 0.44 | 0.15 | -0.29 | sell |
| TD ASSET MANAGEMENT INC | 5,996,556 | 5,685,051 | -311,505 | 0.10 | 0.09 | -0.01 | sell |
| Palestra Capital Management LLC | 2,479,148 | 5,451,491 | +2,972,343 | 2.07 | 3.68 | +1.61 | buy |
| TRUIST FINANCIAL CORP | 3,131,597 | 5,229,467 | +2,097,870 | 0.08 | 0.14 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,211,367 | 5,143,181 | +3,931,814 | 0.03 | 0.14 | +0.11 | buy |
| Drexel Morgan & Co. | 5,119,460 | 5,119,460 | 0 | 19.85 | 18.55 | -1.30 | hold |
| FRANKLIN RESOURCES INC | 2,534,346 | 4,888,727 | +2,354,381 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 4,979,842 | 4,783,217 | -196,625 | 0.12 | 0.13 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,394,794 | 4,681,059 | +286,265 | 0.21 | 0.22 | +0.01 | buy |
| Empower Advisory Group, LLC | 4,280,397 | 4,407,364 | +126,967 | 0.28 | 0.29 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,663,201 | 4,368,252 | -294,949 | 0.39 | 0.34 | -0.05 | sell |
| APG Asset Management N.V. | 6,591,007 | 4,327,338 | -2,263,669 | 0.20 | 0.12 | -0.07 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,446,730 | 4,325,385 | +878,655 | 1.05 | 1.32 | +0.27 | buy |
| Mariner, LLC | 4,013,122 | 4,273,883 | +260,761 | 0.16 | 0.16 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,251,812 | 4,222,805 | -29,007 | 0.13 | 0.12 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,686,372 | 4,188,999 | +1,502,627 | 0.05 | 0.08 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 4,360,634 | 4,161,107 | -199,527 | 0.33 | 0.33 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 4,102,152 | 4,132,287 | +30,135 | 0.23 | 0.22 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,180,802 | 4,121,255 | -3,059,547 | 0.47 | 0.26 | -0.21 | sell |
| Senator Investment Group LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 3.20 | +3.20 | buy |
| Zimmer Partners, LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.53 | +1.53 | buy |
| Chevy Chase Trust Holdings, LLC | 4,030,500 | 3,984,061 | -46,439 | 0.24 | 0.23 | -0.01 | sell |