| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 629,666,411 | 636,639,202 | +6,972,791 | 0.23 | 0.25 | +0.02 | buy |
| STATE STREET CORP | 322,140,414 | 316,084,433 | -6,055,981 | 0.27 | 0.28 | +0.01 | sell |
| Newport Trust Company, LLC | 197,976,579 | 194,304,321 | -3,672,258 | 9.50 | 10.36 | +0.86 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 157,489,685 | 161,120,657 | +3,630,972 | 0.26 | 0.29 | +0.02 | buy |
| MORGAN STANLEY | 88,464,428 | 85,376,854 | -3,087,574 | 0.13 | 0.14 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,497,254 | 82,838,524 | +7,341,270 | 1.27 | 1.55 | +0.28 | buy |
| Bank of New York Mellon Corp | 81,076,641 | 79,943,317 | -1,133,324 | 0.29 | 0.33 | +0.03 | sell |
| NORGES BANK | 71,844,078 | 76,988,383 | +5,144,305 | 0.21 | 0.24 | +0.03 | buy |
| GQG Partners LLC | 0 | 70,498,519 | +70,498,519 | 0.00 | 2.43 | +2.43 | buy |
| NORTHERN TRUST CORP | 68,280,972 | 67,202,675 | -1,078,297 | 0.22 | 0.24 | +0.02 | sell |
| FMR LLC | 59,836,376 | 60,986,064 | +1,149,688 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 62,129,367 | 59,041,434 | -3,087,933 | 0.11 | 0.12 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,356,277 | 56,009,556 | +3,653,279 | 0.20 | 0.24 | +0.04 | buy |
| Capital World Investors | 41,713,687 | 54,583,550 | +12,869,863 | 0.13 | 0.19 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,677,919 | 52,642,692 | -35,227 | 0.19 | 0.22 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 51,558,884 | 52,475,860 | +916,976 | 0.27 | 0.30 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,416,926 | 49,040,294 | +2,623,368 | 0.23 | 0.26 | +0.03 | buy |
| Legal & General Group Plc | 47,936,617 | 48,097,205 | +160,588 | 0.26 | 0.28 | +0.02 | buy |
| ROYAL BANK OF CANADA | 40,346,842 | 40,910,545 | +563,703 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,323,519 | 40,551,249 | -1,772,270 | 0.23 | 0.23 | -0.00 | sell |
| Invesco Ltd. | 29,366,350 | 40,304,544 | +10,938,194 | 0.12 | 0.17 | +0.05 | buy |
| JPMORGAN CHASE & CO | 27,241,715 | 33,597,271 | +6,355,556 | 0.04 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,848,572 | 30,052,961 | +7,204,389 | 0.05 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,983,660 | 29,461,360 | +6,477,700 | 0.32 | 0.45 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 30,092,610 | 29,267,330 | -825,280 | 1.26 | 1.38 | +0.12 | sell |
| Amundi | 33,490,647 | 28,349,658 | -5,140,989 | 0.24 | 0.23 | -0.01 | sell |
| BARCLAYS PLC | 17,556,819 | 27,901,810 | +10,344,991 | 0.15 | 0.27 | +0.12 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 24,988,396 | 26,940,942 | +1,952,546 | 6.72 | 7.71 | +0.99 | buy |
| UBS Group AG | 24,061,204 | 26,711,997 | +2,650,793 | 0.14 | 0.16 | +0.02 | buy |
| Pacer Advisors, Inc. | 28,113,880 | 25,441,846 | -2,672,034 | 1.23 | 1.20 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,167,315 | 24,147,315 | -20,000 | 0.42 | 0.46 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 20,620,906 | 23,087,152 | +2,466,246 | 0.18 | 0.21 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,853,624 | 22,313,712 | +460,088 | 0.64 | 0.67 | +0.04 | buy |
| Swiss National Bank | 21,177,884 | 21,282,584 | +104,700 | 0.28 | 0.30 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,072,613 | 20,061,613 | -11,000 | 1.97 | 2.19 | +0.22 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 16,012,160 | 17,218,490 | +1,206,330 | 0.23 | 0.26 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 16,269,442 | 16,188,268 | -81,174 | 0.08 | 0.09 | +0.01 | sell |
| National Pension Service | 13,617,691 | 15,769,707 | +2,152,016 | 0.30 | 0.33 | +0.04 | buy |
| HSBC HOLDINGS PLC | 17,230,703 | 15,326,180 | -1,904,523 | 0.21 | 0.21 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,785,828 | 15,242,879 | -1,542,949 | 0.16 | 0.16 | -0.01 | sell |
| CITADEL ADVISORS LLC | 27,137,342 | 14,481,067 | -12,656,275 | 0.51 | 0.33 | -0.18 | sell |
| FEDERATED HERMES, INC. | 14,552,377 | 14,285,303 | -267,074 | 0.66 | 0.69 | +0.03 | sell |
| RHUMBLINE ADVISERS | 14,546,568 | 13,653,614 | -892,954 | 0.26 | 0.27 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,426,628 | 13,477,107 | -949,521 | 0.30 | 0.29 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,508,793 | 13,302,960 | +794,167 | 0.08 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,674,359 | 12,725,393 | -948,966 | 0.22 | 0.24 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,295,098 | 12,525,112 | +230,014 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 13,605,099 | 12,231,395 | -1,373,704 | 0.56 | 0.53 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,803,343 | 11,799,239 | -4,104 | 0.28 | 0.30 | +0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,936,038 | 11,413,042 | -2,522,996 | 0.65 | 0.50 | -0.15 | sell |
| Brandywine Global Investment Management, LLC | 10,036,086 | 11,249,505 | +1,213,419 | 1.43 | 1.59 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,409,589 | 10,584,490 | -1,825,099 | 0.23 | 0.24 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,515,348 | 10,470,491 | +955,143 | 0.22 | 0.25 | +0.02 | buy |
| Russell Investments Group, Ltd. | 7,716,129 | 10,036,254 | +2,320,125 | 0.24 | 0.32 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 10,229,459 | 9,697,239 | -532,220 | 0.29 | 0.30 | +0.01 | sell |
| Pale Fire Capital SE | 10,482,716 | 9,603,558 | -879,158 | 22.59 | 33.13 | +10.54 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,945,092 | 9,449,686 | -495,406 | 0.22 | 0.24 | +0.01 | sell |
| LPL Financial LLC | 8,924,668 | 9,400,282 | +475,614 | 0.09 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,671,616 | 9,398,882 | +2,727,266 | 0.21 | 0.32 | +0.11 | buy |
| AustralianSuper Pty Ltd | 9,260,036 | 9,260,036 | 0 | 1.02 | 1.02 | -0.00 | hold |
| EQUITY INVESTMENT CORP | 9,043,984 | 8,928,483 | -115,501 | 4.41 | 4.57 | +0.16 | sell |
| Contour Asset Management LLC | 10,968,646 | 8,826,633 | -2,142,013 | 7.08 | 6.41 | -0.67 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,573,167 | 8,677,701 | -895,466 | 0.24 | 0.26 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,904,036 | 8,306,930 | +402,894 | 0.09 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,621,009 | 7,947,913 | +2,326,904 | 0.03 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 7,900,496 | 7,625,090 | -275,406 | 0.28 | 0.29 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 5,635,996 | 7,465,138 | +1,829,142 | 0.10 | 0.14 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 6,320,084 | 7,452,786 | +1,132,702 | 0.22 | 0.29 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,701,345 | 7,447,653 | -253,692 | 0.29 | 0.31 | +0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 7,124,745 | 7,425,183 | +300,438 | 0.32 | 0.37 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 7,728,922 | 7,394,007 | -334,915 | 0.42 | 0.44 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 3,469,999 | 7,369,961 | +3,899,962 | 0.09 | 0.21 | +0.12 | buy |
| Cullen Capital Management, LLC | 7,490,984 | 7,265,075 | -225,909 | 1.65 | 1.74 | +0.09 | sell |
| MACQUARIE GROUP LTD | 6,478,071 | 7,263,801 | +785,730 | 0.14 | 0.17 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,331,516 | 7,097,716 | -233,800 | 0.30 | 0.32 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,981,549 | 6,785,963 | -195,586 | 0.12 | 0.13 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,877,839 | 6,758,739 | -1,119,100 | 0.28 | 0.26 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 7,041,295 | 6,668,160 | -373,135 | 0.14 | 0.14 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,738,613 | 6,386,055 | +647,442 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,660,878 | 6,330,452 | -330,426 | 0.25 | 0.28 | +0.03 | sell |
| Main Street Group, LTD | 2,433,000 | 5,975,000 | +3,542,000 | 0.89 | 2.15 | +1.26 | buy |
| CI INVESTMENTS INC. | 5,692,062 | 5,533,660 | -158,402 | 0.43 | 0.46 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,077,650 | 5,438,245 | +360,595 | 0.15 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 7,597,176 | 5,399,169 | -2,198,007 | 0.14 | 0.11 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,111,436 | 5,253,604 | +1,142,168 | 0.74 | 1.01 | +0.27 | buy |
| Drexel Morgan & Co. | 5,123,320 | 5,123,320 | 0 | 20.99 | 20.95 | -0.04 | hold |
| TRUIST FINANCIAL CORP | 5,177,739 | 5,074,428 | -103,311 | 0.15 | 0.18 | +0.02 | sell |
| Neuberger Berman Group LLC | 3,424,739 | 5,031,114 | +1,606,375 | 0.05 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,155,046 | 4,710,576 | -1,444,470 | 0.12 | 0.10 | -0.02 | sell |
| AVIVA PLC | 4,366,129 | 4,624,587 | +258,458 | 0.23 | 0.26 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,560,426 | 4,608,112 | +47,686 | 0.23 | 0.26 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,982,655 | 4,606,959 | +624,304 | 0.25 | 0.30 | +0.05 | buy |
| Mariner, LLC | 4,463,056 | 4,578,928 | +115,872 | 0.17 | 0.18 | +0.01 | buy |
| Korea Investment CORP | 1,904,096 | 4,570,712 | +2,666,616 | 0.09 | 0.24 | +0.15 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,406,910 | 4,553,825 | +146,915 | 1.60 | 1.82 | +0.22 | buy |
| Empower Advisory Group, LLC | 4,477,530 | 4,542,925 | +65,395 | 0.32 | 0.34 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 4,114,475 | 4,220,306 | +105,831 | 0.36 | 0.42 | +0.06 | buy |
| Treasurer of the State of North Carolina | 3,739,277 | 4,078,983 | +339,706 | 0.30 | 0.36 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,179,808 | 4,056,077 | -123,731 | 0.13 | 0.14 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,641,856 | 3,957,535 | +1,315,679 | 0.08 | 0.12 | +0.05 | buy |