| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 76,946,706 | 77,662,784 | +716,078 | 0.47 | 0.54 | +0.07 | buy |
| BlackRock, Inc. | 48,157,604 | 49,038,968 | +881,364 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 40,430,515 | 40,629,030 | +198,515 | 0.06 | 0.07 | +0.01 | buy |
| Blackstone Inc. | 28,832,099 | 28,832,099 | 0 | 5.61 | 5.98 | +0.37 | hold |
| Boston Partners | 17,785,936 | 17,612,110 | -173,826 | 0.82 | 0.94 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,463,298 | 13,774,902 | +311,604 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 11,722,471 | 11,977,735 | +255,264 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 10,825,147 | 11,022,122 | +196,975 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,374,600 | 10,194,994 | -1,179,606 | 0.37 | 0.39 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 9,277,257 | 9,971,706 | +694,449 | 0.68 | 0.85 | +0.17 | buy |
| FEDERATED HERMES, INC. | 8,586,883 | 9,754,128 | +1,167,245 | 0.64 | 0.80 | +0.16 | buy |
| Neuberger Berman Group LLC | 9,012,551 | 7,921,474 | -1,091,077 | 0.30 | 0.31 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,456,509 | 7,509,931 | +53,422 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,615,776 | 5,885,507 | +2,269,731 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,822,586 | 5,396,317 | +573,731 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,342,816 | 5,226,813 | +1,883,997 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,496,817 | 4,852,378 | +1,355,561 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,425,998 | 4,604,510 | +178,512 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 4,586,712 | 4,555,504 | -31,208 | 0.05 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,506,251 | 3,940,515 | -1,565,736 | 0.14 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,990,434 | 3,832,460 | -157,974 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,693,291 | 3,725,176 | +31,885 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,551,152 | 3,635,868 | +84,716 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 4,246,099 | 3,514,044 | -732,055 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,090,235 | 3,484,609 | +394,374 | 0.03 | 0.03 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,472,177 | 2,991,914 | +1,519,737 | 3.06 | 7.12 | +4.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,666,195 | 2,660,548 | -5,647 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,592,486 | 2,627,745 | +35,259 | 0.02 | 0.03 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,464,418 | 2,621,338 | +156,920 | 0.14 | 0.18 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,044,163 | 2,595,886 | -448,277 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,809,750 | 2,576,743 | +766,993 | 0.03 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,021,864 | 2,558,810 | +536,946 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,908,438 | 2,392,310 | +483,872 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,511,940 | 1,982,255 | +470,315 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,929,559 | 1,905,083 | -24,476 | 0.02 | 0.03 | +0.00 | sell |
| Energy Income Partners, LLC | 1,696,759 | 1,900,897 | +204,138 | 1.38 | 1.55 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,073,904 | 1,829,096 | -244,808 | 0.05 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 1,078,030 | 1,823,544 | +745,514 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,503,144 | 1,610,544 | +107,400 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 1,212,290 | 1,534,216 | +321,926 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,304,500 | 1,304,500 | 0 | 0.66 | 0.69 | +0.02 | hold |
| SEI INVESTMENTS CO | 1,177,807 | 1,290,126 | +112,319 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,112,586 | 1,222,675 | +110,089 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,240,112 | 1,213,611 | -26,501 | 0.17 | 0.20 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,136,721 | 1,182,437 | +45,716 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,244,696 | 1,174,981 | -69,715 | 0.03 | 0.04 | +0.01 | sell |
| UniSuper Management Pty Ltd | 1,161,479 | 1,169,710 | +8,231 | 0.31 | 0.39 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,178,719 | 1,161,926 | -16,793 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 861,375 | 1,086,545 | +225,170 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,151,931 | 1,084,087 | -67,844 | 0.08 | 0.09 | +0.01 | sell |
| Hudson Bay Capital Management LP | 913,137 | 1,056,137 | +143,000 | 0.23 | 0.32 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 795,243 | 1,006,725 | +211,482 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,031,542 | 1,003,329 | -28,213 | 0.04 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 725,112 | 998,123 | +273,011 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 929,641 | 982,586 | +52,945 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,024,043 | 966,951 | -57,092 | 0.23 | 0.25 | +0.02 | sell |
| Amundi | 1,320,368 | 959,857 | -360,511 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 908,308 | 888,691 | -19,617 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,400 | 886,700 | +626,300 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,021,430 | 858,499 | -162,931 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,073,502 | 824,170 | -249,332 | 0.05 | 0.04 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 808,769 | 821,382 | +12,613 | 1.04 | 1.22 | +0.19 | buy |
| Capital International, Inc./CA/ | 623,451 | 787,321 | +163,870 | 0.22 | 0.31 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 736,040 | 716,238 | -19,802 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 894,101 | 666,184 | -227,917 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652,226 | 640,201 | -12,025 | 0.03 | 0.03 | +0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 631,500 | 631,500 | 0 | 1.14 | 1.27 | +0.13 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 631,985 | 615,763 | -16,222 | 0.01 | 0.02 | +0.00 | sell |
| Magellan Asset Management Ltd | 473,459 | 615,485 | +142,026 | 0.26 | 0.40 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 326,414 | 612,721 | +286,307 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 424,819 | 603,781 | +178,962 | 0.04 | 0.07 | +0.03 | buy |
| 1832 Asset Management L.P. | 564,200 | 562,599 | -1,601 | 0.03 | 0.04 | +0.01 | sell |
| Verition Fund Management LLC | 209,369 | 541,922 | +332,553 | 0.05 | 0.27 | +0.22 | buy |
| ALPS ADVISORS INC | 592,645 | 541,398 | -51,247 | 0.15 | 0.13 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 425,930 | 528,435 | +102,505 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 522,600 | 514,400 | -8,200 | 0.14 | 0.19 | +0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 502,891 | +502,891 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 480,002 | 480,002 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Quantinno Capital Management LP | 390,153 | 467,800 | +77,647 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 380,997 | 463,287 | +82,290 | 0.10 | 0.13 | +0.03 | buy |
| FIFTH THIRD BANCORP | 40,086 | 440,485 | +400,399 | 0.01 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 254,518 | 433,618 | +179,100 | 0.02 | 0.05 | +0.02 | buy |
| Aventail Capital Group, LP | 754,950 | 406,835 | -348,115 | 1.95 | 1.00 | -0.95 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 399,471 | 399,590 | +119 | 0.03 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 58,740 | 397,623 | +338,883 | 0.01 | 0.11 | +0.10 | buy |
| GABELLI FUNDS LLC | 394,991 | 394,491 | -500 | 0.12 | 0.13 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,693,188 | 394,461 | -1,298,727 | 0.09 | 0.02 | -0.07 | sell |
| HITE Hedge Asset Management LLC | 334,504 | 384,504 | +50,000 | 0.96 | 1.10 | +0.14 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 384,056 | +384,056 | 0.00 | 0.41 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,208 | 379,419 | +14,211 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 363,445 | 373,321 | +9,876 | 0.07 | 0.11 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 366,887 | 356,271 | -10,616 | 0.29 | 0.33 | +0.04 | sell |
| VAN ECK ASSOCIATES CORP | 347,940 | 353,076 | +5,136 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,799 | 349,387 | +104,588 | 0.02 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 277,540 | 341,097 | +63,557 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 358,425 | 339,872 | -18,553 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 283,697 | 337,435 | +53,738 | 0.03 | 0.04 | +0.01 | buy |
| BOKF, NA | 345,640 | 333,743 | -11,897 | 0.24 | 0.26 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263,443 | 325,780 | +62,337 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 311,985 | 322,959 | +10,974 | 0.42 | 0.52 | +0.10 | buy |