| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 624,994,998 | 629,666,411 | +4,671,413 | 0.22 | 0.23 | +0.01 | buy |
| STATE STREET CORP | 311,129,037 | 322,140,414 | +11,011,377 | 0.24 | 0.27 | +0.02 | buy |
| Newport Trust Company, LLC | 199,825,556 | 197,976,579 | -1,848,977 | 9.56 | 9.50 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,575,643 | 157,489,685 | +4,914,042 | 0.25 | 0.26 | +0.02 | buy |
| MORGAN STANLEY | 88,293,942 | 88,464,428 | +170,486 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 75,484,518 | 81,076,641 | +5,592,123 | 0.26 | 0.29 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,772,319 | 75,497,254 | +14,724,935 | 0.99 | 1.27 | +0.28 | buy |
| NORGES BANK | 69,464,604 | 71,844,078 | +2,379,474 | 0.19 | 0.21 | +0.01 | buy |
| NORTHERN TRUST CORP | 68,320,888 | 68,280,972 | -39,916 | 0.21 | 0.22 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 62,951,516 | 62,129,367 | -822,149 | 0.11 | 0.11 | +0.00 | sell |
| FMR LLC | 60,008,328 | 59,836,376 | -171,952 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,818,145 | 52,677,919 | +859,774 | 0.21 | 0.19 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 50,655,718 | 52,356,277 | +1,700,559 | 0.19 | 0.20 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,551,656 | 51,558,884 | +1,007,228 | 0.24 | 0.27 | +0.02 | buy |
| Legal & General Group Plc | 48,367,754 | 47,936,617 | -431,137 | 0.25 | 0.26 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 46,900,965 | 46,416,926 | -484,039 | 0.22 | 0.23 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,496,103 | 42,323,519 | +9,827,416 | 0.20 | 0.23 | +0.03 | buy |
| Capital World Investors | 0 | 41,713,687 | +41,713,687 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 38,790,759 | 40,346,842 | +1,556,083 | 0.17 | 0.18 | +0.02 | buy |
| Amundi | 28,239,120 | 33,490,647 | +5,251,527 | 0.20 | 0.24 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 29,777,030 | 30,092,610 | +315,580 | 1.08 | 1.26 | +0.18 | buy |
| Invesco Ltd. | 28,934,334 | 29,366,350 | +432,016 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 27,438,798 | 28,113,880 | +675,082 | 1.11 | 1.23 | +0.12 | buy |
| JPMORGAN CHASE & CO | 25,629,194 | 27,241,715 | +1,612,521 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,777,210 | 27,137,342 | +7,360,132 | 0.34 | 0.51 | +0.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 20,476,671 | 24,988,396 | +4,511,725 | 5.03 | 6.72 | +1.69 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,167,315 | 24,167,315 | 0 | 0.38 | 0.42 | +0.03 | hold |
| UBS Group AG | 20,405,304 | 24,061,204 | +3,655,900 | 0.12 | 0.14 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,020,557 | 22,983,660 | -11,036,897 | 0.42 | 0.32 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,386,712 | 22,848,572 | -538,140 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,251,038 | 21,853,624 | +6,602,586 | 0.46 | 0.64 | +0.18 | buy |
| Swiss National Bank | 21,412,684 | 21,177,884 | -234,800 | 0.26 | 0.28 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 21,850,502 | 20,620,906 | -1,229,596 | 0.18 | 0.18 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,410,513 | 20,072,613 | +1,662,100 | 1.74 | 1.97 | +0.23 | buy |
| BARCLAYS PLC | 25,674,454 | 17,556,819 | -8,117,635 | 0.20 | 0.15 | -0.05 | sell |
| HSBC HOLDINGS PLC | 17,055,400 | 17,230,703 | +175,303 | 0.21 | 0.21 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,144,923 | 16,785,828 | +640,905 | 0.16 | 0.16 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,475,321 | 16,269,442 | -205,879 | 0.08 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 17,300,435 | 16,012,160 | -1,288,275 | 0.21 | 0.23 | +0.02 | sell |
| FEDERATED HERMES, INC. | 18,543,062 | 14,552,377 | -3,990,685 | 0.75 | 0.66 | -0.09 | sell |
| RHUMBLINE ADVISERS | 14,794,387 | 14,546,568 | -247,819 | 0.25 | 0.26 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,838,696 | 14,426,628 | +7,587,932 | 0.15 | 0.30 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 957,359 | 14,159,133 | +13,201,774 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,841,727 | 13,936,038 | -905,689 | 0.63 | 0.65 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,144,574 | 13,674,359 | -6,470,215 | 0.30 | 0.22 | -0.09 | sell |
| National Pension Service | 13,427,373 | 13,617,691 | +190,318 | 0.28 | 0.30 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 15,027,870 | 13,605,099 | -1,422,771 | 0.57 | 0.56 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,389,439 | 12,508,793 | +3,119,354 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,171,265 | 12,409,589 | +238,324 | 0.21 | 0.23 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,662,366 | 12,295,098 | -367,268 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,704,656 | 11,803,343 | +98,687 | 0.26 | 0.28 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 10,968,646 | +10,968,646 | 0.00 | 7.08 | +7.08 | buy |
| Pale Fire Capital SE | 0 | 10,482,716 | +10,482,716 | 0.00 | 22.59 | +22.59 | buy |
| PRUDENTIAL FINANCIAL INC | 11,265,023 | 10,229,459 | -1,035,564 | 0.28 | 0.29 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 7,656,589 | 10,036,086 | +2,379,497 | 0.97 | 1.43 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,322,967 | 9,945,092 | -2,377,875 | 0.26 | 0.22 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,663,732 | 9,573,167 | -90,565 | 0.22 | 0.24 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,524,376 | 9,515,348 | +990,972 | 0.21 | 0.22 | +0.01 | buy |
| AustralianSuper Pty Ltd | 9,416,581 | 9,260,036 | -156,545 | 0.96 | 1.02 | +0.06 | sell |
| EQUITY INVESTMENT CORP | 8,777,267 | 9,043,984 | +266,717 | 3.86 | 4.41 | +0.55 | buy |
| LPL Financial LLC | 8,862,818 | 8,924,668 | +61,850 | 0.08 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,020,806 | 7,904,036 | -116,770 | 0.08 | 0.09 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 6,787,532 | 7,900,496 | +1,112,964 | 0.24 | 0.28 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,913,139 | 7,877,839 | +964,700 | 0.23 | 0.28 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 7,835,114 | 7,728,922 | -106,192 | 0.40 | 0.42 | +0.02 | sell |
| Russell Investments Group, Ltd. | 8,415,647 | 7,716,129 | -699,518 | 0.23 | 0.24 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,271,680 | 7,701,345 | -570,335 | 0.37 | 0.29 | -0.08 | sell |
| CITIGROUP INC | 7,308,581 | 7,597,176 | +288,595 | 0.14 | 0.14 | -0.00 | buy |
| Cullen Capital Management, LLC | 7,659,877 | 7,490,984 | -168,893 | 1.50 | 1.65 | +0.15 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,648,033 | 7,331,516 | -316,517 | 0.28 | 0.30 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 6,040,029 | 7,124,745 | +1,084,716 | 0.24 | 0.32 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 3,694,838 | 7,041,295 | +3,346,457 | 0.07 | 0.14 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,017,324 | 6,981,549 | -35,775 | 0.11 | 0.12 | +0.01 | sell |
| Allianz Asset Management GmbH | 5,772,697 | 6,671,616 | +898,919 | 0.17 | 0.21 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 6,820,647 | 6,660,878 | -159,769 | 0.24 | 0.25 | +0.01 | sell |
| MACQUARIE GROUP LTD | 4,188,999 | 6,478,071 | +2,289,072 | 0.08 | 0.14 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,422,760 | 6,326,599 | +4,903,839 | 0.06 | 0.31 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 6,377,094 | 6,320,084 | -57,010 | 0.20 | 0.22 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,926,158 | 6,155,046 | +3,228,888 | 0.05 | 0.12 | +0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,968,842 | 6,059,739 | +90,897 | 3.49 | 3.83 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,760,839 | 5,738,613 | -22,226 | 0.06 | 0.07 | +0.00 | sell |
| CI INVESTMENTS INC. | 5,986,625 | 5,692,062 | -294,563 | 0.42 | 0.43 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 5,685,051 | 5,635,996 | -49,055 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 4,888,727 | 5,621,009 | +732,282 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,121,255 | 5,245,574 | +1,124,319 | 0.26 | 0.37 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 5,229,467 | 5,177,739 | -51,728 | 0.14 | 0.15 | +0.01 | sell |
| Drexel Morgan & Co. | 5,119,460 | 5,123,320 | +3,860 | 18.55 | 20.99 | +2.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,902,518 | 5,077,650 | -824,868 | 0.18 | 0.15 | -0.03 | sell |
| JANE STREET GROUP, LLC | 2,135,108 | 4,695,701 | +2,560,593 | 0.05 | 0.10 | +0.05 | buy |
| APG Asset Management N.V. | 4,327,338 | 4,621,726 | +294,388 | 0.12 | 0.15 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,681,059 | 4,560,426 | -120,633 | 0.22 | 0.23 | +0.01 | sell |
| Empower Advisory Group, LLC | 4,407,364 | 4,477,530 | +70,166 | 0.29 | 0.32 | +0.03 | buy |
| Mariner, LLC | 4,273,883 | 4,463,056 | +189,173 | 0.16 | 0.17 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,325,385 | 4,406,910 | +81,525 | 1.32 | 1.60 | +0.27 | buy |
| AVIVA PLC | 3,513,437 | 4,366,129 | +852,692 | 0.20 | 0.23 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,222,805 | 4,179,808 | -42,997 | 0.12 | 0.13 | +0.00 | sell |
| Sessa Capital IM, L.P. | 6,421,702 | 4,166,191 | -2,255,511 | 4.40 | 3.11 | -1.29 | sell |
| Epoch Investment Partners, Inc. | 4,161,107 | 4,114,475 | -46,632 | 0.33 | 0.36 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,111,436 | +4,111,436 | 0.00 | 0.74 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 2,632,510 | 4,082,646 | +1,450,136 | 0.07 | 0.13 | +0.05 | buy |