| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 60,507,488 | 95,378,854 | +34,871,366 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 38,564,178 | 73,179,266 | +34,615,088 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,940,941 | 51,522,376 | +41,581,435 | 0.09 | 0.37 | +0.27 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 38,323,956 | +38,323,956 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,171,853 | 38,323,956 | +19,152,103 | 0.15 | 0.21 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,751,599 | 30,520,177 | +13,768,578 | 0.05 | 0.07 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 0 | 25,297,991 | +25,297,991 | 0.00 | 4.49 | +4.49 | buy |
| Invesco Ltd. | 18,954,661 | 24,148,878 | +5,194,217 | 0.12 | 0.08 | -0.04 | buy |
| MORGAN STANLEY | 11,726,849 | 23,513,769 | +11,786,920 | 0.04 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,132,342 | 16,992,378 | +7,860,036 | 0.29 | 0.39 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,606,131 | 16,907,374 | +7,301,243 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,834,547 | 12,044,728 | +8,210,181 | 0.15 | 0.31 | +0.16 | buy |
| NORTHERN TRUST CORP | 6,002,224 | 11,126,837 | +5,124,613 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,288,454 | 10,925,640 | +5,637,186 | 0.03 | 0.05 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 10,259,000 | +10,259,000 | 0.00 | 22.38 | +22.38 | buy |
| BANK OF AMERICA CORP /DE/ | 6,214,358 | 10,194,233 | +3,979,875 | 0.02 | 0.03 | +0.00 | buy |
| GQG Partners LLC | 16,170,345 | 9,742,444 | -6,427,901 | 1.29 | 0.75 | -0.54 | sell |
| Bank of New York Mellon Corp | 4,054,952 | 9,628,124 | +5,573,172 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,018,174 | 8,870,747 | +6,852,573 | 0.07 | 0.21 | +0.14 | buy |
| JPMORGAN CHASE & CO | 4,056,069 | 8,719,666 | +4,663,597 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 994,102 | 8,477,202 | +7,483,100 | 0.04 | 0.24 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 841,194 | 8,448,385 | +7,607,191 | 0.07 | 0.49 | +0.42 | buy |
| Qube Research & Technologies Ltd | 2,270,703 | 7,737,766 | +5,467,063 | 0.16 | 0.36 | +0.19 | buy |
| Egerton Capital (UK) LLP | 6,525,140 | 7,558,060 | +1,032,920 | 3.64 | 3.02 | -0.63 | buy |
| UBS Group AG | 5,246,532 | 7,508,392 | +2,261,860 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,313,186 | 7,255,554 | +3,942,368 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,122,466 | 7,169,378 | +2,046,912 | 0.12 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,267,886 | 7,078,952 | +1,811,066 | 0.09 | 0.09 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0 | 6,794,282 | +6,794,282 | 0.00 | 0.19 | +0.19 | buy |
| Merewether Investment Management, LP | 0 | 6,561,677 | +6,561,677 | 0.00 | 5.11 | +5.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,454,532 | 6,284,400 | -170,132 | 0.34 | 0.22 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,578,078 | 5,955,523 | +377,445 | 0.95 | 0.67 | -0.27 | buy |
| Legal & General Group Plc | 3,053,242 | 5,789,259 | +2,736,017 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,543,256 | 5,786,003 | +3,242,747 | 0.07 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,418,163 | 5,626,684 | +4,208,521 | 0.06 | 0.16 | +0.10 | buy |
| Neuberger Berman Group LLC | 2,232,304 | 5,417,436 | +3,185,132 | 0.09 | 0.15 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,387,075 | 5,185,567 | +798,492 | 0.05 | 0.04 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 572,629 | 5,019,138 | +4,446,509 | 0.12 | 0.85 | +0.72 | buy |
| Amundi | 2,420,484 | 4,854,380 | +2,433,896 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,215,252 | 4,643,627 | +428,375 | 0.40 | 0.32 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,611,301 | 4,631,248 | +1,019,947 | 0.06 | 0.05 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 4,219,415 | +4,219,415 | 0.00 | 2.95 | +2.95 | buy |
| BARCLAYS PLC | 3,065,392 | 3,805,059 | +739,667 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,666,962 | 3,674,834 | +1,007,872 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,841,677 | 3,601,470 | +759,793 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 769,997 | 3,501,231 | +2,731,234 | 0.08 | 0.28 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 3,290,478 | +3,290,478 | 0.00 | 0.21 | +0.21 | buy |
| Kimmeridge Energy Management Company, LLC | 0 | 3,223,252 | +3,223,252 | 0.00 | 15.69 | +15.69 | buy |
| FMR LLC | 3,514,449 | 3,208,910 | -305,539 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,748,939 | 3,093,103 | +1,344,164 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 760,395 | 3,086,541 | +2,326,146 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 1,561,427 | 3,046,324 | +1,484,897 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,602,404 | 3,029,527 | +1,427,123 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,159 | 2,949,845 | +2,849,686 | 0.01 | 0.22 | +0.21 | buy |
| ROYAL BANK OF CANADA | 2,747,768 | 2,713,416 | -34,352 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 1,154,888 | 2,661,484 | +1,506,596 | 0.06 | 0.06 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,542,788 | 2,644,503 | +101,715 | 0.36 | 0.28 | -0.08 | buy |
| EQUITY INVESTMENT CORP | 0 | 2,586,470 | +2,586,470 | 0.00 | 2.04 | +2.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,364,318 | 2,552,675 | +1,188,357 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,694,277 | 2,542,223 | +847,946 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,324,549 | 2,477,472 | +1,152,923 | 0.04 | 0.06 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 1,519,486 | 2,381,085 | +861,599 | 0.10 | 0.12 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 2,253,574 | +2,253,574 | 0.00 | 5.10 | +5.10 | buy |
| Aristotle Capital Management, LLC | 0 | 2,221,269 | +2,221,269 | 0.00 | 0.19 | +0.19 | buy |
| National Pension Service | 1,158,891 | 2,123,951 | +965,060 | 0.04 | 0.06 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 2,102,988 | +2,102,988 | 0.00 | 2.89 | +2.89 | buy |
| RHUMBLINE ADVISERS | 1,138,775 | 1,990,971 | +852,196 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,390,690 | 1,938,716 | +548,026 | 0.08 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 987,339 | 1,822,190 | +834,851 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,376,968 | 1,797,525 | +420,557 | 0.12 | 0.11 | -0.01 | buy |
| SIR Capital Management, L.P. | 1,032,736 | 1,749,854 | +717,118 | 4.85 | 8.31 | +3.46 | buy |
| SEI INVESTMENTS CO | 1,564,010 | 1,729,815 | +165,805 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,603,593 | 1,728,026 | -875,567 | 0.09 | 0.04 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 905,528 | 1,702,866 | +797,338 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 6.26 | +6.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 271,722 | 1,684,956 | +1,413,234 | 0.03 | 0.13 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,674,311 | +1,674,311 | 0.00 | 1.57 | +1.57 | buy |
| Susquehanna Portfolio Strategies, LLC | 887,558 | 1,659,042 | +771,484 | 0.66 | 1.09 | +0.43 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 1,604,420 | +1,604,420 | 0.00 | 2.73 | +2.73 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 1,571,690 | +1,571,690 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 601,467 | 1,534,638 | +933,171 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,326,747 | 1,531,089 | +204,342 | 0.85 | 0.43 | -0.42 | buy |
| BANK OF MONTREAL /CAN/ | 943,926 | 1,528,166 | +584,240 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 89,453 | 1,464,219 | +1,374,766 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,808,922 | 1,461,207 | -347,715 | 0.11 | 0.06 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 1,791,304 | 1,448,948 | -342,356 | 0.11 | 0.06 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 854,608 | 1,436,766 | +582,158 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 21,300 | 1,397,500 | +1,376,200 | 0.01 | 0.46 | +0.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 273,957 | 1,370,240 | +1,096,283 | 0.04 | 0.12 | +0.09 | buy |
| LPL Financial LLC | 1,005,062 | 1,356,177 | +351,115 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 762,803 | 1,341,000 | +578,197 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,914 | 1,284,419 | +914,505 | 0.02 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 689,524 | 1,277,519 | +587,995 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 557,649 | 1,234,528 | +676,879 | 0.08 | 0.10 | +0.02 | buy |
| EARNEST PARTNERS LLC | 0 | 1,221,427 | +1,221,427 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 489,663 | 1,177,780 | +688,117 | 0.03 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 836,355 | 1,158,900 | +322,545 | 0.07 | 0.07 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,141,747 | +1,141,747 | 0.00 | 2.74 | +2.74 | buy |
| Drummond Knight Asset Management Pty Ltd | 487,349 | 1,128,022 | +640,673 | 8.67 | 8.55 | -0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 578,672 | 1,044,724 | +466,052 | 0.05 | 0.07 | +0.02 | buy |