| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 77,662,784 | 77,819,842 | +157,058 | 0.54 | 0.44 | -0.10 | buy |
| BlackRock, Inc. | 49,038,968 | 49,761,796 | +722,828 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 40,629,030 | 40,609,713 | -19,317 | 0.07 | 0.06 | -0.01 | sell |
| Blackstone Inc. | 28,832,099 | 28,832,099 | 0 | 5.98 | 4.48 | -1.50 | hold |
| Boston Partners | 17,612,110 | 18,467,247 | +855,137 | 0.94 | 0.78 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,774,902 | 13,974,388 | +199,486 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 11,977,735 | 11,979,418 | +1,683 | 0.08 | 0.05 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 9,971,706 | 10,856,482 | +884,776 | 0.85 | 0.78 | -0.07 | buy |
| MORGAN STANLEY | 11,022,122 | 10,228,109 | -794,013 | 0.03 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 9,754,128 | 9,796,988 | +42,860 | 0.80 | 0.67 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,509,931 | 7,652,081 | +142,150 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,885,507 | 6,925,882 | +1,040,375 | 0.04 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,921,474 | 6,840,128 | -1,081,346 | 0.31 | 0.22 | -0.09 | sell |
| JPMORGAN CHASE & CO | 5,226,813 | 5,673,358 | +446,545 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,396,317 | 5,544,296 | +147,979 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,604,510 | 4,563,471 | -41,039 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 4,555,504 | 4,444,267 | -111,237 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,852,378 | 3,988,222 | -864,156 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,725,176 | 3,786,488 | +61,312 | 0.03 | 0.03 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,702,636 | +3,702,636 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,635,868 | 3,702,636 | +66,768 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,832,460 | 3,657,552 | -174,908 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,194,994 | 3,116,540 | -7,078,454 | 0.39 | 0.10 | -0.29 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,940,515 | 3,089,574 | -850,941 | 0.13 | 0.08 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 2,558,810 | 2,902,753 | +343,943 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,823,544 | 2,782,180 | +958,636 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,627,745 | 2,776,343 | +148,598 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,660,548 | 2,719,645 | +59,097 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,392,310 | 2,586,720 | +194,410 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 3,484,609 | 2,430,321 | -1,054,288 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,576,743 | 2,378,039 | -198,704 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,595,886 | 2,316,998 | -278,888 | 0.09 | 0.06 | -0.03 | sell |
| FMR LLC | 3,514,044 | 2,245,838 | -1,268,206 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,982,255 | 2,134,601 | +152,346 | 0.03 | 0.02 | -0.00 | buy |
| Energy Income Partners, LLC | 1,900,897 | 2,053,059 | +152,162 | 1.55 | 1.53 | -0.01 | buy |
| Electron Capital Partners, LLC | 2,991,914 | 2,046,976 | -944,938 | 7.12 | 3.88 | -3.24 | sell |
| Nuveen, LLC | 1,905,083 | 1,867,661 | -37,422 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,809 | 1,731,950 | +1,685,141 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 1,534,216 | 1,727,685 | +193,469 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,829,096 | 1,658,080 | -171,016 | 0.06 | 0.04 | -0.01 | sell |
| Swiss National Bank | 1,610,544 | 1,549,844 | -60,700 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,006,725 | 1,406,017 | +399,292 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,290,126 | 1,358,103 | +67,977 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,222,675 | 1,307,552 | +84,877 | 0.04 | 0.03 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,304,500 | 1,304,500 | 0 | 0.69 | 0.59 | -0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,086,545 | 1,176,490 | +89,945 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 1,169,710 | 1,171,875 | +2,165 | 0.39 | 0.29 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,161,926 | 1,155,134 | -6,792 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,174,981 | 1,147,039 | -27,942 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 858,499 | 1,141,365 | +282,866 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,213,611 | 1,061,582 | -152,029 | 0.20 | 0.14 | -0.06 | sell |
| National Pension Service | 982,586 | 1,014,031 | +31,445 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 998,123 | 1,004,078 | +5,955 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 1,084,087 | 997,527 | -86,560 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,003,329 | 984,865 | -18,464 | 0.04 | 0.04 | -0.01 | sell |
| Amundi | 959,857 | 911,597 | -48,260 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 118,601 | 902,801 | +784,200 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 890,218 | +890,218 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 716,238 | 883,873 | +167,635 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 966,951 | 869,128 | -97,823 | 0.25 | 0.20 | -0.05 | sell |
| Hudson Bay Capital Management LP | 1,056,137 | 854,839 | -201,298 | 0.32 | 0.19 | -0.13 | sell |
| Thiel Macro LLC | 0 | 839,319 | +839,319 | 0.00 | 9.53 | +9.53 | buy |
| BANK OF MONTREAL /CAN/ | 888,691 | 836,785 | -51,906 | 0.02 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 821,382 | 821,596 | +214 | 1.22 | 1.05 | -0.17 | buy |
| Squarepoint Ops LLC | 603,781 | 812,914 | +209,133 | 0.07 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 787,321 | 808,343 | +21,022 | 0.31 | 0.27 | -0.04 | buy |
| HRT FINANCIAL LP | 88,377 | 802,805 | +714,428 | 0.01 | 0.07 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 612,721 | 776,001 | +163,280 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 824,170 | 751,360 | -72,810 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 467,800 | 733,335 | +265,535 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 700,736 | +700,736 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 640,201 | 638,541 | -1,660 | 0.03 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 541,398 | 636,214 | +94,816 | 0.13 | 0.14 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 631,500 | 631,500 | 0 | 1.27 | 1.13 | -0.14 | hold |
| Magellan Asset Management Ltd | 615,485 | 630,371 | +14,886 | 0.40 | 0.67 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 528,435 | 604,374 | +75,939 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 615,763 | 598,495 | -17,268 | 0.02 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 265,961 | 556,192 | +290,231 | 0.07 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 666,184 | 549,992 | -116,192 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 8,032 | 495,299 | +487,267 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 502,891 | 485,270 | -17,621 | 0.14 | 0.11 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 480,002 | 465,762 | -14,240 | 0.05 | 0.04 | -0.01 | sell |
| FIFTH THIRD BANCORP | 440,485 | 441,521 | +1,036 | 0.04 | 0.03 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 304,655 | 411,968 | +107,313 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 339,872 | 396,201 | +56,329 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,108 | 385,608 | +122,500 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 373,321 | 383,955 | +10,634 | 0.11 | 0.08 | -0.03 | buy |
| GABELLI FUNDS LLC | 394,491 | 383,391 | -11,100 | 0.13 | 0.12 | -0.02 | sell |
| Bridgewater Associates, LP | 0 | 381,107 | +381,107 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,933 | 380,821 | +369,888 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 399,590 | 378,661 | -20,929 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,435 | 377,437 | +40,002 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 433,618 | 375,503 | -58,115 | 0.05 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 273,834 | 374,654 | +100,820 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 341,097 | 370,475 | +29,378 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,780 | 364,649 | +38,869 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,675 | 364,491 | +267,816 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,419 | 364,185 | -15,234 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 397,623 | 358,788 | -38,835 | 0.11 | 0.08 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 354,030 | +354,030 | 0.00 | 0.07 | +0.07 | buy |