| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 661,355,210 | 660,470,039 | -885,171 | 0.31 | 0.28 | -0.03 | sell |
| BlackRock, Inc. | 562,770,655 | 574,993,630 | +12,222,975 | 0.31 | 0.29 | -0.03 | buy |
| STATE STREET CORP | 321,070,509 | 323,775,045 | +2,704,536 | 0.35 | 0.32 | -0.03 | buy |
| Newport Trust Company, LLC | 187,091,052 | 185,320,397 | -1,770,655 | 13.00 | 11.92 | -1.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,039,872 | 173,972,235 | +1,932,363 | 0.35 | 0.31 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 102,792,454 | 115,619,316 | +12,826,862 | 0.24 | 0.24 | +0.00 | buy |
| MORGAN STANLEY | 109,991,107 | 109,840,721 | -150,386 | 0.21 | 0.19 | -0.02 | sell |
| GQG Partners LLC | 114,838,596 | 106,785,361 | -8,053,235 | 4.73 | 4.63 | -0.10 | sell |
| JPMORGAN CHASE & CO | 68,090,748 | 90,851,820 | +22,761,072 | 0.14 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 77,195,392 | 77,280,607 | +85,215 | 0.42 | 0.39 | -0.03 | buy |
| NORTHERN TRUST CORP | 75,871,694 | 73,140,558 | -2,731,136 | 0.30 | 0.26 | -0.04 | sell |
| Capital Research Global Investors | 65,237,380 | 65,607,835 | +370,455 | 0.38 | 0.35 | -0.03 | buy |
| Invesco Ltd. | 53,239,046 | 57,823,362 | +4,584,316 | 0.26 | 0.26 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,247,484 | 54,915,436 | -332,048 | 0.39 | 0.36 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 56,521,164 | 51,388,103 | -5,133,061 | 0.38 | 0.31 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,957,557 | 51,374,756 | -582,801 | 0.26 | 0.23 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,325,758 | 49,893,316 | -9,432,442 | 0.35 | 0.31 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 50,625,079 | 49,883,281 | -741,798 | 0.24 | 0.20 | -0.03 | sell |
| Legal & General Group Plc | 47,868,345 | 48,559,566 | +691,221 | 0.34 | 0.31 | -0.04 | buy |
| Capital World Investors | 45,208,834 | 45,122,762 | -86,072 | 0.19 | 0.17 | -0.02 | sell |
| Amundi | 25,255,164 | 42,295,492 | +17,040,328 | 0.25 | 0.35 | +0.10 | buy |
| FMR LLC | 45,040,193 | 42,178,583 | -2,861,610 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 36,636,889 | 36,464,638 | -172,251 | 0.29 | 0.27 | -0.02 | sell |
| ROYAL BANK OF CANADA | 37,861,927 | 35,879,549 | -1,982,378 | 0.21 | 0.18 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,774,366 | 28,532,739 | +2,758,373 | 0.26 | 0.26 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 27,481,441 | 28,254,463 | +773,022 | 10.23 | 10.41 | +0.18 | buy |
| UBS Group AG | 25,466,613 | 28,057,651 | +2,591,038 | 0.15 | 0.15 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,783,038 | 27,203,803 | -579,235 | 0.30 | 0.26 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,660,001 | 27,117,904 | -1,542,097 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,859,521 | 24,472,780 | +4,613,259 | 0.37 | 0.41 | +0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,147,315 | 24,147,315 | 0 | 0.62 | 0.57 | -0.05 | hold |
| LSV ASSET MANAGEMENT | 23,938,216 | 22,900,662 | -1,037,554 | 1.62 | 1.43 | -0.19 | sell |
| BARCLAYS PLC | 24,020,421 | 22,227,396 | -1,793,025 | 0.28 | 0.23 | -0.05 | sell |
| Swiss National Bank | 21,728,984 | 20,742,084 | -986,900 | 0.38 | 0.34 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 23,242,301 | 19,474,691 | -3,767,610 | 0.18 | 0.14 | -0.04 | sell |
| CITADEL ADVISORS LLC | 21,962,427 | 18,184,180 | -3,778,247 | 0.55 | 0.41 | -0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 17,884,487 | 18,133,054 | +248,567 | 0.32 | 0.29 | -0.03 | buy |
| HSBC HOLDINGS PLC | 15,803,362 | 18,092,672 | +2,289,310 | 0.29 | 0.30 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,361,130 | 17,138,617 | -222,513 | 0.16 | 0.15 | -0.01 | sell |
| National Pension Service | 16,270,803 | 16,902,567 | +631,764 | 0.41 | 0.37 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,098,209 | 16,858,396 | +1,760,187 | 0.31 | 0.30 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,328,747 | 16,133,576 | +804,829 | 0.36 | 0.29 | -0.07 | buy |
| Pacer Advisors, Inc. | 16,768,687 | 14,943,470 | -1,825,217 | 1.23 | 1.08 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,523,889 | 14,761,610 | -762,279 | 0.13 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,911,015 | 14,511,269 | -399,746 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,737,363 | 14,348,498 | +611,135 | 0.32 | 0.29 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 13,528,471 | 13,925,498 | +397,027 | 0.63 | 0.57 | -0.06 | buy |
| Allianz Asset Management GmbH | 12,944,211 | 13,539,948 | +595,737 | 0.50 | 0.47 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,613,622 | 13,289,682 | +676,060 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,761,145 | 12,810,872 | +49,727 | 0.32 | 0.29 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,808,475 | 12,709,610 | +3,901,135 | 0.22 | 0.25 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 9,663,955 | 11,799,813 | +2,135,858 | 1.97 | 2.29 | +0.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,493,357 | 11,699,402 | -2,793,955 | 0.87 | 0.58 | -0.29 | sell |
| LPL Financial LLC | 11,172,145 | 11,645,675 | +473,530 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,463,045 | 11,605,528 | +142,483 | 0.37 | 0.34 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 11,440,098 | 11,597,103 | +157,005 | 0.17 | 0.13 | -0.03 | buy |
| ASSETMARK, INC | 10,633,313 | 10,874,877 | +241,564 | 0.73 | 0.66 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,736,454 | 10,865,453 | +1,128,999 | 0.60 | 0.55 | -0.05 | buy |
| MACQUARIE GROUP LTD | 9,873,018 | 10,510,056 | +637,038 | 0.35 | 0.35 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,538,038 | 10,296,238 | +758,200 | 0.15 | 0.15 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,888,735 | 10,129,544 | -759,191 | 0.40 | 0.32 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,356,164 | 9,658,132 | -2,698,032 | 0.36 | 0.27 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 5,436,743 | 9,235,143 | +3,798,400 | 0.16 | 0.21 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 8,916,395 | 9,195,592 | +279,197 | 0.41 | 0.37 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,212,463 | 9,035,817 | -7,176,646 | 0.36 | 0.20 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,770,677 | 8,332,577 | -438,100 | 0.34 | 0.30 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,050,306 | 8,105,691 | +55,385 | 0.12 | 0.12 | -0.01 | buy |
| Woodline Partners LP | 778,335 | 8,027,708 | +7,249,373 | 0.12 | 1.07 | +0.95 | buy |
| Ensign Peak Advisors, Inc | 7,955,145 | 7,777,431 | -177,714 | 0.39 | 0.36 | -0.03 | sell |
| CITIGROUP INC | 7,239,808 | 7,667,837 | +428,029 | 0.15 | 0.15 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,448,408 | 7,530,172 | -918,236 | 0.58 | 0.46 | -0.12 | sell |
| Holocene Advisors, LP | 6,993,167 | 7,206,768 | +213,601 | 0.50 | 0.47 | -0.03 | buy |
| Main Street Group, LTD | 6,550,000 | 7,087,000 | +537,000 | 1.83 | 1.80 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,665,439 | 6,952,239 | -713,200 | 0.37 | 0.31 | -0.06 | sell |
| APG Asset Management N.V. | 6,756,372 | 6,791,980 | +35,608 | 0.49 | 0.46 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,483,697 | 6,667,780 | -11,815,917 | 0.55 | 0.17 | -0.38 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,079,798 | 6,609,659 | -470,139 | 0.36 | 0.33 | -0.04 | sell |
| Main Street Group, LTD | 6,600,000 | 6,546,000 | -54,000 | 2.00 | 1.81 | -0.20 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,502,887 | 6,444,457 | -58,430 | 0.39 | 0.36 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 6,640,331 | 6,256,348 | -383,983 | 0.45 | 0.39 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 6,164,209 | 6,137,306 | -26,903 | 0.15 | 0.14 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 5,939,815 | +5,939,815 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 8,988,424 | 5,883,590 | -3,104,834 | 0.34 | 0.20 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,065,797 | 5,833,513 | -232,284 | 0.16 | 0.14 | -0.02 | sell |
| Cullen Capital Management, LLC | 7,944,442 | 5,820,629 | -2,123,813 | 2.62 | 1.80 | -0.82 | sell |
| KBC Group NV | 2,004,013 | 5,773,214 | +3,769,201 | 0.16 | 0.39 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,495,852 | 5,748,412 | -747,440 | 0.17 | 0.13 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,705,456 | 5,711,488 | +6,032 | 0.14 | 0.13 | -0.01 | buy |
| AVIVA PLC | 5,359,018 | 5,706,832 | +347,814 | 0.32 | 0.29 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 5,400,197 | 5,530,712 | +130,515 | 0.23 | 0.21 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 9,952,407 | 5,503,744 | -4,448,663 | 0.37 | 0.19 | -0.18 | sell |
| Korea Investment CORP | 5,827,235 | 5,479,272 | -347,963 | 0.38 | 0.32 | -0.06 | sell |
| Mariner, LLC | 5,093,501 | 5,381,621 | +288,120 | 0.21 | 0.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,061,744 | 5,348,298 | +286,554 | 0.12 | 0.11 | -0.01 | buy |
| SEI INVESTMENTS CO | 5,032,154 | 5,273,082 | +240,928 | 0.17 | 0.16 | -0.01 | buy |
| CI INVESTMENTS INC. | 5,371,291 | 5,177,257 | -194,034 | 0.58 | 0.53 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,447,036 | 5,176,778 | -270,258 | 0.39 | 0.34 | -0.05 | sell |
| Aberdeen Group plc | 6,089,222 | 4,937,708 | -1,151,514 | 0.30 | 0.22 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 3,997,545 | 4,902,734 | +905,189 | 0.25 | 0.27 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,144,335 | 4,834,899 | -309,436 | 0.26 | 0.23 | -0.04 | sell |