| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 636,639,202 | 642,859,644 | +6,220,442 | 0.25 | 0.25 | +0.00 | buy |
| BlackRock, Inc. | 553,978,546 | 546,906,322 | -7,072,224 | 0.26 | 0.25 | -0.00 | sell |
| STATE STREET CORP | 316,084,433 | 322,917,313 | +6,832,880 | 0.28 | 0.29 | +0.01 | buy |
| Newport Trust Company, LLC | 194,304,321 | 192,224,000 | -2,080,321 | 10.36 | 10.61 | +0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 161,120,657 | 163,761,301 | +2,640,644 | 0.29 | 0.29 | +0.00 | buy |
| GQG Partners LLC | 70,498,519 | 96,779,385 | +26,280,866 | 2.43 | 3.27 | +0.84 | buy |
| MORGAN STANLEY | 85,376,854 | 96,738,375 | +11,361,521 | 0.14 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 79,943,317 | 85,592,594 | +5,649,277 | 0.33 | 0.36 | +0.03 | buy |
| NORGES BANK | 76,988,383 | 81,616,938 | +4,628,555 | 0.24 | 0.24 | +0.01 | buy |
| NORTHERN TRUST CORP | 67,202,675 | 78,148,354 | +10,945,679 | 0.24 | 0.25 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,838,524 | 58,481,621 | -24,356,903 | 1.55 | 1.07 | -0.49 | sell |
| Capital World Investors | 54,583,550 | 57,425,387 | +2,841,837 | 0.19 | 0.20 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,551,249 | 53,432,827 | +12,881,578 | 0.23 | 0.28 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,642,692 | 53,057,676 | +414,984 | 0.22 | 0.22 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,041,434 | 52,458,221 | -6,583,213 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 49,040,294 | 52,032,367 | +2,992,073 | 0.26 | 0.28 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 52,475,860 | 51,826,155 | -649,705 | 0.30 | 0.30 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 56,009,556 | 48,754,734 | -7,254,822 | 0.24 | 0.21 | -0.02 | sell |
| JPMORGAN CHASE & CO | 33,597,271 | 48,203,890 | +14,606,619 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 48,097,205 | 47,906,723 | -190,482 | 0.28 | 0.29 | +0.01 | sell |
| Invesco Ltd. | 40,304,544 | 47,651,898 | +7,347,354 | 0.17 | 0.20 | +0.03 | buy |
| FMR LLC | 60,986,064 | 45,372,043 | -15,614,021 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 40,910,545 | 44,601,599 | +3,691,054 | 0.20 | 0.22 | +0.02 | buy |
| Amundi | 28,349,658 | 33,963,826 | +5,614,168 | 0.23 | 0.26 | +0.03 | buy |
| UBS Group AG | 26,711,997 | 29,694,897 | +2,982,900 | 0.16 | 0.15 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 26,940,942 | 27,593,188 | +652,246 | 7.71 | 8.30 | +0.59 | buy |
| LSV ASSET MANAGEMENT | 29,267,330 | 27,460,092 | -1,807,238 | 1.38 | 1.44 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,052,961 | 26,079,671 | -3,973,290 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 14,481,067 | 25,877,148 | +11,396,081 | 0.33 | 0.54 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,461,360 | 25,220,919 | -4,240,441 | 0.45 | 0.38 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 23,087,152 | 25,104,946 | +2,017,794 | 0.21 | 0.22 | +0.02 | buy |
| Pacer Advisors, Inc. | 25,441,846 | 24,633,858 | -807,988 | 1.20 | 1.23 | +0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24,147,315 | 24,147,315 | 0 | 0.46 | 0.50 | +0.04 | hold |
| Swiss National Bank | 21,282,584 | 20,255,684 | -1,026,900 | 0.30 | 0.31 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,302,960 | 18,632,607 | +5,329,647 | 0.10 | 0.14 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,313,712 | 17,892,680 | -4,421,032 | 0.67 | 0.52 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 17,218,490 | 17,543,563 | +325,073 | 0.26 | 0.27 | +0.01 | buy |
| Allianz Asset Management GmbH | 9,398,882 | 16,527,816 | +7,128,934 | 0.32 | 0.55 | +0.23 | buy |
| HSBC HOLDINGS PLC | 15,326,180 | 15,940,339 | +614,159 | 0.21 | 0.22 | +0.01 | buy |
| National Pension Service | 15,769,707 | 15,700,689 | -69,018 | 0.33 | 0.34 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 15,611,172 | +15,611,172 | 0.00 | 0.97 | +0.97 | buy |
| WELLS FARGO & COMPANY/MN | 16,188,268 | 15,500,498 | -687,770 | 0.09 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,477,107 | 14,443,680 | +966,573 | 0.29 | 0.25 | -0.03 | buy |
| RHUMBLINE ADVISERS | 13,653,614 | 13,505,572 | -148,042 | 0.27 | 0.28 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,242,879 | 13,091,620 | -2,151,259 | 0.16 | 0.15 | -0.01 | sell |
| BARCLAYS PLC | 27,901,810 | 13,006,290 | -14,895,520 | 0.27 | 0.15 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,525,112 | 12,346,704 | -178,408 | 0.09 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 10,036,254 | 12,044,177 | +2,007,923 | 0.32 | 0.38 | +0.06 | buy |
| FEDERATED HERMES, INC. | 14,285,303 | 11,736,735 | -2,548,568 | 0.69 | 0.59 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 12,231,395 | 11,721,011 | -510,384 | 0.53 | 0.51 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,470,491 | 11,400,762 | +930,271 | 0.25 | 0.25 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,799,239 | 11,266,788 | -532,451 | 0.30 | 0.30 | -0.00 | sell |
| Contour Asset Management LLC | 8,826,633 | 11,095,246 | +2,268,613 | 6.41 | 7.31 | +0.90 | buy |
| Brandywine Global Investment Management, LLC | 11,249,505 | 10,388,472 | -861,033 | 1.59 | 1.72 | +0.12 | sell |
| MACQUARIE GROUP LTD | 7,263,801 | 10,288,926 | +3,025,125 | 0.17 | 0.21 | +0.04 | buy |
| LPL Financial LLC | 9,400,282 | 10,152,877 | +752,595 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,413,042 | 10,076,117 | -1,336,925 | 0.50 | 0.48 | -0.02 | sell |
| ASSETMARK, INC | 194,924 | 9,913,960 | +9,719,036 | 0.01 | 0.61 | +0.60 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,584,490 | 9,834,403 | -750,087 | 0.24 | 0.23 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 7,625,090 | 9,526,859 | +1,901,769 | 0.29 | 0.37 | +0.08 | buy |
| AustralianSuper Pty Ltd | 9,260,036 | 9,260,036 | 0 | 1.02 | 0.99 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,677,701 | 8,783,701 | +106,000 | 0.26 | 0.27 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,947,913 | 8,673,693 | +725,780 | 0.05 | 0.06 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 8,928,483 | 8,650,595 | -277,888 | 4.57 | 4.62 | +0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,061,613 | 8,465,313 | -11,596,300 | 2.19 | 1.00 | -1.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,306,930 | 8,312,486 | +5,556 | 0.10 | 0.10 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,758,739 | 8,158,639 | +1,399,900 | 0.26 | 0.32 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 7,452,786 | 7,485,056 | +32,270 | 0.29 | 0.30 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,710,576 | 7,440,994 | +2,730,418 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,425,183 | 7,318,553 | -106,630 | 0.37 | 0.39 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,447,653 | 7,279,154 | -168,499 | 0.31 | 0.32 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 3,957,535 | 7,254,746 | +3,297,211 | 0.12 | 0.11 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,957,535 | 7,254,746 | +3,297,211 | 0.12 | 0.12 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,059,577 | +7,059,577 | 0.00 | 0.20 | +0.20 | buy |
| Cullen Capital Management, LLC | 7,265,075 | 7,029,523 | -235,552 | 1.74 | 1.86 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,386,055 | 6,907,407 | +521,352 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,097,716 | 6,862,072 | -235,644 | 0.32 | 0.33 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 9,697,239 | 6,822,191 | -2,875,048 | 0.30 | 0.21 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,785,963 | 6,821,772 | +35,809 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,330,452 | 6,733,727 | +403,275 | 0.28 | 0.27 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 7,465,138 | 6,612,939 | -852,199 | 0.14 | 0.13 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 323,187 | 6,530,038 | +6,206,851 | 0.02 | 0.35 | +0.33 | buy |
| Bridgewater Associates, LP | 1,289,648 | 6,478,108 | +5,188,460 | 0.16 | 0.68 | +0.52 | buy |
| Main Street Group, LTD | 5,975,000 | 6,347,000 | +372,000 | 2.15 | 2.13 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,668,160 | 6,258,607 | -409,553 | 0.14 | 0.13 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,725,393 | 6,237,480 | -6,487,913 | 0.24 | 0.12 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 7,369,961 | 6,225,654 | -1,144,307 | 0.21 | 0.16 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,438,245 | 5,985,711 | +547,466 | 0.16 | 0.18 | +0.02 | buy |
| Main Street Group, LTD | 3,336,000 | 5,861,000 | +2,525,000 | 1.12 | 1.78 | +0.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,449,686 | 5,703,191 | -3,746,495 | 0.24 | 0.14 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 7,394,007 | 5,662,674 | -1,731,333 | 0.44 | 0.33 | -0.10 | sell |
| Neuberger Berman Group LLC | 5,031,114 | 5,551,613 | +520,499 | 0.09 | 0.10 | +0.01 | buy |
| CI INVESTMENTS INC. | 5,533,660 | 5,486,730 | -46,930 | 0.46 | 0.47 | +0.01 | sell |
| Korea Investment CORP | 4,570,712 | 5,369,334 | +798,622 | 0.24 | 0.29 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,180,633 | 5,285,236 | +2,104,603 | 0.07 | 0.12 | +0.04 | buy |
| Drexel Morgan & Co. | 5,123,320 | 5,123,320 | 0 | 20.95 | 24.06 | +3.12 | hold |
| TRUIST FINANCIAL CORP | 5,074,428 | 5,121,320 | +46,892 | 0.18 | 0.18 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,201,214 | 4,936,401 | +1,735,187 | 0.38 | 0.47 | +0.09 | buy |
| APG Asset Management N.V. | 1,091,124 | 4,849,706 | +3,758,582 | 0.14 | 0.30 | +0.15 | buy |
| Mariner, LLC | 4,578,928 | 4,754,319 | +175,391 | 0.18 | 0.18 | +0.00 | buy |