| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 2,481,000 | 6,874,000 | +4,393,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,654,394 | 7,292,637 | +2,638,243 | 0.09 | 0.15 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 13,048,347 | 15,682,922 | +2,634,575 | 0.29 | 0.40 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,242,869 | 13,359,463 | +2,116,594 | 0.03 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 3,765,377 | 5,837,502 | +2,072,125 | 0.65 | 1.01 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,791,442 | 7,730,434 | +1,938,992 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,772,538 | 6,671,563 | +1,899,025 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 9,600 | 1,760,800 | +1,751,200 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 4,330,625 | 5,948,481 | +1,617,856 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 2,964,729 | 4,525,884 | +1,561,155 | 0.09 | 0.16 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 288,816 | 1,829,628 | +1,540,812 | 0.03 | 0.23 | +0.20 | buy |
| M&G Plc | 930,793 | 2,459,104 | +1,528,311 | 0.18 | 0.70 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 487,211 | 2,011,077 | +1,523,866 | 0.01 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,051 | 1,286,642 | +1,146,591 | 0.01 | 0.07 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,025,369 | +1,025,369 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 7,572,578 | 8,511,832 | +939,254 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,328,463 | 12,205,996 | +877,533 | 0.12 | 0.16 | +0.03 | buy |
| Junto Capital Management LP | 0 | 866,142 | +866,142 | 0.00 | 0.96 | +0.96 | buy |
| Allspring Global Investments Holdings, LLC | 5,061,245 | 5,835,332 | +774,087 | 0.35 | 0.52 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,473 | 1,044,282 | +754,809 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,429,927 | 2,173,465 | +743,538 | 0.22 | 0.42 | +0.20 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 651,000 | +651,000 | 0.00 | 2.10 | +2.10 | buy |
| Benchstone Capital Management LP | 0 | 575,146 | +575,146 | 0.00 | 2.66 | +2.66 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 423,364 | +423,364 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 3,095,225 | 3,502,186 | +406,961 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 3,977,159 | 4,366,244 | +389,085 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 384,560 | +384,560 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 43,602,178 | 43,985,295 | +383,117 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 201,121 | 570,131 | +369,010 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 362,000 | +362,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 355,460 | +355,460 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 179,478 | 521,919 | +342,441 | 0.02 | 0.06 | +0.04 | buy |
| Analog Century Management LP | 1,135,587 | 1,475,982 | +340,395 | 3.74 | 4.53 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,284,118 | 3,619,380 | +335,262 | 0.03 | 0.04 | +0.00 | buy |
| OSSIAM | 131,535 | 460,201 | +328,666 | 0.07 | 0.27 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,966,692 | 2,292,390 | +325,698 | 0.18 | 0.24 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 321,255 | +321,255 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 300,147 | +300,147 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 91,496 | 390,625 | +299,129 | 0.01 | 0.09 | +0.08 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,960,000 | 9,250,000 | +290,000 | 3.29 | 2.28 | -1.00 | buy |
| Freestone Grove Partners LP | 0 | 288,269 | +288,269 | 0.00 | 0.11 | +0.11 | buy |
| Shellback Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.87 | +0.87 | buy |
| Ardmore Road Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.08 | +1.08 | buy |
| VANGUARD GROUP INC | 51,124,466 | 51,367,704 | +243,238 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 727,842 | 952,999 | +225,157 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 55,774 | 280,298 | +224,524 | 0.03 | 0.17 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,961 | 238,391 | +201,430 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| CIBC Asset Management Inc | 136,560 | 315,498 | +178,938 | 0.02 | 0.05 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 174,191 | +174,191 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 335,544 | 509,376 | +173,832 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 166,485 | 339,406 | +172,921 | 0.06 | 0.11 | +0.05 | buy |
| Channing Capital Management, LLC | 0 | 167,140 | +167,140 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,544,230 | 2,710,593 | +166,363 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 161,000 | +161,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 796,941 | 957,197 | +160,256 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 148,385 | 300,597 | +152,212 | 0.02 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,357 | 267,434 | +146,077 | 0.01 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 6,168 | 150,807 | +144,639 | 1.05 | 0.57 | -0.48 | buy |
| Twin Tree Management, LP | 0 | 143,902 | +143,902 | 0.00 | 0.19 | +0.19 | buy |
| Covalis Capital LLP | 0 | 141,200 | +141,200 | 0.00 | 0.94 | +0.94 | buy |
| Robeco Schweiz AG | 1,299,042 | 1,436,644 | +137,602 | 1.30 | 1.74 | +0.44 | buy |
| Walleye Trading LLC | 75,584 | 213,161 | +137,577 | 0.09 | 0.27 | +0.19 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 66,844 | 204,132 | +137,288 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 1,919,568 | 2,055,459 | +135,891 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 37,529 | 171,910 | +134,381 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 242,668 | 375,795 | +133,127 | 0.18 | 0.27 | +0.10 | buy |
| Korea Investment CORP | 165,875 | 295,447 | +129,572 | 0.02 | 0.03 | +0.02 | buy |
| Maytus Capital Management, LLC | 0 | 122,657 | +122,657 | 0.00 | 1.18 | +1.18 | buy |
| SIMPLEX TRADING, LLC | 9,548 | 126,513 | +116,965 | 0.01 | 0.18 | +0.16 | buy |
| SummitTX Capital, L.P. | 14,525 | 123,449 | +108,924 | 0.03 | 0.28 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,917 | 246,016 | +102,099 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 6,510 | 108,195 | +101,685 | 0.02 | 0.31 | +0.29 | buy |
| ROYAL BANK OF CANADA | 1,465,481 | 1,564,595 | +99,114 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 304,463 | 400,011 | +95,548 | 0.05 | 0.07 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 95,000 | +95,000 | 0.00 | 3.65 | +3.65 | buy |
| Polar Capital Holdings Plc | 0 | 92,500 | +92,500 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 91,461 | +91,461 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 141,218 | 230,377 | +89,159 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,359,785 | 1,445,734 | +85,949 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 295,704 | 379,575 | +83,871 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,529 | 341,778 | +81,249 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 81,149 | +81,149 | 0.00 | 0.26 | +0.26 | buy |
| PineBridge Investments, L.P. | 100,114 | 179,380 | +79,266 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 78,276 | +78,276 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,218,506 | 11,296,301 | +77,795 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 789,178 | 866,035 | +76,857 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,200,900 | 1,277,600 | +76,700 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 169,630 | 244,975 | +75,345 | 0.05 | 0.09 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 74,451 | +74,451 | 0.00 | 0.13 | +0.13 | buy |
| Itau Unibanco Holding S.A. | 0 | 72,000 | +72,000 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 808,125 | 875,016 | +66,891 | 0.03 | 0.04 | +0.01 | buy |
| Covea Finance | 0 | 66,500 | +66,500 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,646 | 207,008 | +62,362 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 74,451 | 135,757 | +61,306 | 0.06 | 0.09 | +0.03 | buy |
| Delta Global Management LP | 0 | 60,577 | +60,577 | 0.00 | 0.21 | +0.21 | buy |
| Mirae Asset Global Investments Co., Ltd. | 758,340 | 818,390 | +60,050 | 0.13 | 0.15 | +0.02 | buy |