| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 68,890,640 | 69,323,870 | +433,230 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 43,953,400 | 44,532,642 | +579,242 | 0.17 | 0.20 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 35,000,000 | +35,000,000 | 0.00 | 0.97 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,292,633 | 20,047,801 | +755,168 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,044,472 | 14,391,296 | -1,653,176 | 0.61 | 0.64 | +0.03 | sell |
| MORGAN STANLEY | 12,340,630 | 12,679,831 | +339,201 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 11,902,255 | 10,752,153 | -1,150,102 | 0.07 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,236,893 | 10,370,071 | +2,133,178 | 0.24 | 0.33 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 8,743,218 | 9,348,566 | +605,348 | 0.07 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,931,127 | 9,104,608 | +173,481 | 0.16 | 0.18 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,202,535 | 7,893,389 | -309,146 | 0.17 | 0.20 | +0.03 | sell |
| GQG Partners LLC | 9,543,071 | 7,802,463 | -1,740,608 | 1.84 | 1.62 | -0.22 | sell |
| NORTHERN TRUST CORP | 7,349,486 | 7,362,197 | +12,711 | 0.11 | 0.13 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,607,783 | 6,617,155 | -5,990,628 | 0.26 | 0.16 | -0.10 | sell |
| Nuveen, LLC | 5,949,307 | 6,437,513 | +488,206 | 0.18 | 0.23 | +0.05 | buy |
| Legal & General Group Plc | 6,182,010 | 6,174,653 | -7,357 | 0.16 | 0.19 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,256,243 | 5,361,692 | +1,105,449 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,947,964 | 4,910,491 | -37,473 | 0.10 | 0.12 | +0.02 | sell |
| Invesco Ltd. | 4,662,760 | 4,830,084 | +167,324 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,128,690 | 4,786,720 | -341,970 | 0.19 | 0.19 | +0.01 | sell |
| Capital Research Global Investors | 5,041,923 | 4,485,760 | -556,163 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,440,899 | 4,036,727 | +595,828 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,018,477 | 3,983,128 | -35,349 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,760,399 | 3,886,189 | +125,790 | 0.09 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,633,204 | 3,817,183 | +183,979 | 0.71 | 0.81 | +0.10 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,668,000 | +3,668,000 | 1.62 | 0.28 | -1.34 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | 3,569,308 | 0 | 0.33 | 0.37 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,117,610 | 3,291,616 | +174,006 | 0.18 | 0.22 | +0.04 | buy |
| UBS Group AG | 3,277,206 | 2,747,466 | -529,740 | 0.08 | 0.06 | -0.01 | sell |
| Capital Wealth Planning, LLC | 2,678,696 | 2,740,814 | +62,118 | 2.03 | 1.98 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 51,095 | 2,735,816 | +2,684,721 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 2,604,736 | 2,697,624 | +92,888 | 0.36 | 0.42 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,531,181 | 2,663,985 | +132,804 | 0.70 | 0.86 | +0.16 | buy |
| BARCLAYS PLC | 2,077,591 | 2,635,465 | +557,874 | 0.10 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,512,817 | 2,621,662 | +108,845 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,169,409 | 2,498,977 | +329,568 | 0.17 | 0.23 | +0.06 | buy |
| LPL Financial LLC | 2,362,052 | 2,481,110 | +119,058 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 2,130,941 | 2,282,341 | +151,400 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,033,317 | 2,092,284 | +58,967 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 2,057,991 | 2,087,169 | +29,178 | 0.18 | 0.21 | +0.03 | buy |
| Amundi | 2,662,460 | 1,945,496 | -716,964 | 0.08 | 0.07 | -0.02 | sell |
| Cullen Capital Management, LLC | 1,906,717 | 1,921,458 | +14,741 | 2.44 | 2.58 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,068,313 | 1,884,247 | -184,066 | 0.14 | 0.15 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,339,306 | 1,840,222 | +500,916 | 0.15 | 0.25 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,047,842 | 1,799,308 | -248,534 | 0.08 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,653,940 | 1,767,941 | +114,001 | 0.13 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,875,583 | 1,758,086 | -117,497 | 0.13 | 0.15 | +0.02 | sell |
| COHEN & STEERS, INC. | 1,711,445 | 1,614,973 | -96,472 | 0.36 | 0.37 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,008,031 | 1,584,716 | -423,315 | 0.40 | 0.33 | -0.07 | sell |
| JONES FINANCIAL COMPANIES LLLP | 882,668 | 1,512,595 | +629,927 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,481,805 | 1,497,734 | +15,929 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,669,324 | 1,436,896 | -232,428 | 0.11 | 0.11 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,701,522 | 1,430,050 | -271,472 | 0.35 | 0.35 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,461,316 | 1,380,385 | -80,931 | 0.87 | 0.92 | +0.05 | sell |
| Russell Investments Group, Ltd. | 1,392,480 | 1,367,256 | -25,224 | 0.18 | 0.19 | +0.01 | sell |
| Empower Advisory Group, LLC | 1,295,190 | 1,358,766 | +63,576 | 0.41 | 0.46 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 983,737 | 1,346,043 | +362,306 | 0.08 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,362,071 | 1,339,289 | -22,782 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,317,434 | 1,337,999 | +20,565 | 0.27 | 0.33 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,272,325 | 1,273,273 | +948 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,673 | 1,252,046 | +600,373 | 0.05 | 0.11 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 1,207,503 | 1,215,832 | +8,329 | 1.01 | 1.02 | +0.01 | buy |
| BESSEMER GROUP INC | 1,183,214 | 1,200,569 | +17,355 | 0.21 | 0.25 | +0.03 | buy |
| Focus Partners Wealth | 1,021,996 | 1,147,807 | +125,811 | 0.14 | 0.17 | +0.03 | buy |
| Mariner, LLC | 1,159,494 | 1,123,879 | -35,615 | 0.16 | 0.17 | +0.01 | sell |
| Sarasin & Partners LLP | 0 | 1,112,513 | +1,112,513 | 0.00 | 1.78 | +1.78 | buy |
| Energy Income Partners, LLC | 1,110,993 | 1,038,588 | -72,405 | 2.36 | 2.19 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,046,543 | 1,028,960 | -17,583 | 0.06 | 0.07 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 930,852 | 975,656 | +44,804 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 878,130 | 960,771 | +82,641 | 0.15 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 955,958 | 933,761 | -22,197 | 0.08 | 0.08 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 930,621 | 901,695 | -28,926 | 0.11 | 0.12 | +0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 896,780 | 896,997 | +217 | 1.19 | 1.22 | +0.03 | buy |
| Assenagon Asset Management S.A. | 315,223 | 894,066 | +578,843 | 0.06 | 0.19 | +0.13 | buy |
| MARSHALL WACE, LLP | 4,325 | 892,169 | +887,844 | 0.00 | 0.13 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905,559 | 870,441 | -35,118 | 0.09 | 0.10 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 852,319 | 858,074 | +5,755 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 828,101 | 855,608 | +27,507 | 0.79 | 0.93 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 812,896 | 808,403 | -4,493 | 0.09 | 0.10 | +0.01 | sell |
| CINCINNATI INSURANCE CO | 794,816 | 794,816 | 0 | 1.42 | 1.57 | +0.15 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 577,270 | 780,485 | +203,215 | 0.04 | 0.07 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 770,972 | 777,530 | +6,558 | 1.90 | 1.96 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,051,941 | 768,677 | -283,264 | 0.09 | 0.07 | -0.02 | sell |
| HighTower Advisors, LLC | 785,632 | 760,236 | -25,396 | 0.10 | 0.11 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 745,176 | 748,776 | +3,600 | 0.12 | 0.14 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 735,398 | 743,226 | +7,828 | 0.53 | 0.60 | +0.07 | buy |
| FIL Ltd | 635,291 | 731,702 | +96,411 | 0.06 | 0.07 | +0.02 | buy |
| FIFTH THIRD BANCORP | 479,284 | 725,882 | +246,598 | 0.18 | 0.17 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 721,838 | 720,319 | -1,519 | 0.11 | 0.13 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 513,905 | 713,205 | +199,300 | 0.36 | 0.69 | +0.33 | buy |
| JANE STREET GROUP, LLC | 50,359 | 711,767 | +661,408 | 0.01 | 0.10 | +0.09 | buy |
| Baird Financial Group, Inc. | 616,355 | 706,338 | +89,983 | 0.11 | 0.14 | +0.03 | buy |
| Cetera Investment Advisers | 660,862 | 689,224 | +28,362 | 0.08 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 690,461 | 671,630 | -18,831 | 0.14 | 0.16 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,499 | 669,148 | +531,649 | 0.02 | 0.07 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 256,742 | 662,844 | +406,102 | 0.05 | 0.14 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 637,575 | 652,855 | +15,280 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 610,265 | 649,924 | +39,659 | 0.14 | 0.17 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 711,317 | 636,800 | -74,517 | 0.06 | 0.07 | +0.01 | sell |
| Treasurer of the State of North Carolina | 590,587 | 626,213 | +35,626 | 0.22 | 0.26 | +0.04 | buy |