| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,024,597 | 34,112,861 | +2,088,264 | 0.10 | 0.09 | -0.02 | buy |
| STATE STREET CORP | 25,772,853 | 26,044,694 | +271,841 | 0.16 | 0.13 | -0.03 | buy |
| Elliott Investment Management L.P. | 19,251,000 | 19,251,000 | 0 | 22.01 | 22.77 | +0.76 | hold |
| WELLS FARGO & COMPANY/MN | 13,788,007 | 12,479,393 | -1,308,614 | 0.50 | 0.37 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,658,175 | 11,122,010 | +463,835 | 0.12 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 7,100,129 | 7,206,592 | +106,463 | 0.08 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,879,213 | 6,466,764 | -412,449 | 0.23 | 0.18 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 5,723,891 | 5,613,271 | -110,620 | 0.14 | 0.10 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,383,523 | 4,489,507 | +1,105,984 | 0.28 | 0.26 | -0.02 | buy |
| NORGES BANK | 0 | 4,164,661 | +4,164,661 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,088,240 | +4,088,240 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,968,562 | 4,088,240 | +119,678 | 0.11 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,776,330 | 3,795,912 | -980,418 | 0.10 | 0.06 | -0.04 | sell |
| Invesco Ltd. | 3,960,848 | 3,741,815 | -219,033 | 0.09 | 0.05 | -0.04 | sell |
| FMR LLC | 4,327,131 | 3,728,108 | -599,023 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,676,074 | 3,584,780 | -91,294 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,839,278 | 3,106,122 | +266,844 | 0.11 | 0.10 | -0.01 | buy |
| Amundi | 3,667,451 | 2,958,255 | -709,196 | 0.18 | 0.12 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 2,971,036 | 2,780,067 | -190,969 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 3,149,505 | 2,400,725 | -748,780 | 0.10 | 0.06 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,321,649 | 2,361,396 | +39,747 | 0.09 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,239,805 | 1,934,094 | -305,711 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,991,832 | 1,796,203 | -195,629 | 0.08 | 0.06 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 9,134,428 | 1,757,891 | -7,376,537 | 2.22 | 0.40 | -1.83 | sell |
| Nuveen, LLC | 1,705,721 | 1,736,076 | +30,355 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 1,651,820 | 1,690,972 | +39,152 | 0.32 | 0.25 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 1,321,535 | 1,603,832 | +282,297 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,424,106 | 1,547,269 | +123,163 | 0.20 | 0.17 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,489,962 | 1,426,974 | -62,988 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 644,710 | 1,410,114 | +765,404 | 0.14 | 0.24 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,392,167 | 1,385,609 | -6,558 | 0.08 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 523,970 | 1,363,770 | +839,800 | 0.07 | 0.13 | +0.06 | buy |
| HSBC HOLDINGS PLC | 883,907 | 1,338,613 | +454,706 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 1,222,327 | 1,311,840 | +89,513 | 0.26 | 0.23 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,205,785 | 1,248,269 | +42,484 | 0.87 | 0.78 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 796,505 | 1,193,125 | +396,620 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 904,814 | 1,178,961 | +274,147 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,182,450 | 1,130,950 | -51,500 | 0.12 | 0.10 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 373,722 | 1,103,316 | +729,594 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 772,013 | 1,086,732 | +314,719 | 0.15 | 0.16 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,322 | 1,067,208 | +1,064,886 | 0.03 | 0.23 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,027,210 | 1,008,833 | -18,377 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 916,943 | 982,876 | +65,933 | 0.11 | 0.09 | -0.02 | buy |
| Merewether Investment Management, LP | 82,300 | 967,351 | +885,051 | 0.29 | 3.08 | +2.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,029,791 | 945,251 | -84,540 | 0.79 | 0.57 | -0.21 | sell |
| Qube Research & Technologies Ltd | 634,790 | 943,033 | +308,243 | 0.16 | 0.18 | +0.01 | buy |
| LPL Financial LLC | 887,797 | 876,262 | -11,535 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 862,141 | 853,719 | -8,422 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 565,575 | 829,621 | +264,046 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 824,364 | 823,275 | -1,089 | 0.54 | 0.41 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 585,034 | 821,974 | +236,940 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 790,599 | 775,649 | -14,950 | 0.31 | 0.24 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 999,314 | 760,293 | -239,021 | 0.12 | 0.07 | -0.05 | sell |
| RHUMBLINE ADVISERS | 749,243 | 736,736 | -12,507 | 0.12 | 0.09 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 748,916 | 735,633 | -13,283 | 0.08 | 0.06 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 698,272 | 733,069 | +34,797 | 0.17 | 0.15 | -0.02 | buy |
| National Pension Service | 698,069 | 732,811 | +34,742 | 0.10 | 0.08 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 687,713 | 725,889 | +38,176 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 726,489 | 690,089 | -36,400 | 0.05 | 0.04 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 981,432 | 656,397 | -325,035 | 0.59 | 0.34 | -0.25 | sell |
| FRANKLIN RESOURCES INC | 666,040 | 645,982 | -20,058 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 632,300 | +632,300 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 706,748 | 628,169 | -78,579 | 0.18 | 0.15 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,419 | 627,773 | +160,354 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 383,134 | 626,219 | +243,085 | 0.04 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 291,358 | 611,599 | +320,241 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 781,001 | 572,301 | -208,700 | 0.22 | 0.14 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 555,423 | 570,173 | +14,750 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 649,692 | 568,565 | -81,127 | 0.13 | 0.08 | -0.04 | sell |
| Focus Partners Wealth | 538,005 | 566,960 | +28,955 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,000 | 550,361 | +547,361 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 562,185 | 542,563 | -19,622 | 0.22 | 0.18 | -0.04 | sell |
| BARCLAYS PLC | 759,668 | 518,620 | -241,048 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 27,192 | 517,595 | +490,403 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 703,241 | 502,791 | -200,450 | 0.18 | 0.10 | -0.08 | sell |
| M&T BANK CORP | 476,207 | 470,824 | -5,383 | 0.30 | 0.23 | -0.06 | sell |
| SG Americas Securities, LLC | 43,554 | 469,325 | +425,771 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,194,043 | 462,062 | -731,981 | 0.16 | 0.05 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 470,073 | 455,645 | -14,428 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 684,461 | 453,394 | -231,067 | 0.06 | 0.03 | -0.03 | sell |
| BAHL & GAYNOR INC | 453,222 | 448,919 | -4,303 | 0.42 | 0.35 | -0.07 | sell |
| FAYEZ SAROFIM & CO | 469,734 | 429,784 | -39,950 | 0.22 | 0.17 | -0.05 | sell |
| FEDERATED HERMES, INC. | 342,845 | 425,101 | +82,256 | 0.10 | 0.10 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 414,064 | 403,016 | -11,048 | 4.54 | 4.23 | -0.31 | sell |
| TD ASSET MANAGEMENT INC | 322,067 | 399,740 | +77,673 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 380,306 | 391,997 | +11,691 | 0.12 | 0.10 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,306 | 354,166 | +328,860 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 294,580 | 347,169 | +52,589 | 0.09 | 0.07 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 105,500 | 345,112 | +239,612 | 0.05 | 0.15 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 355,551 | 344,136 | -11,415 | 0.12 | 0.10 | -0.02 | sell |
| HighTower Advisors, LLC | 336,509 | 337,441 | +932 | 0.07 | 0.05 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,354 | 335,903 | +334,549 | 0.00 | 0.14 | +0.13 | buy |
| Creative Planning | 307,033 | 334,458 | +27,425 | 0.04 | 0.03 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 315,352 | 315,716 | +364 | 2.51 | 2.20 | -0.31 | buy |
| DAVIS R M INC | 318,620 | 313,812 | -4,808 | 1.03 | 0.84 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 277,463 | 313,477 | +36,014 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 23,050 | 312,437 | +289,387 | 0.03 | 0.25 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 331,005 | 302,844 | -28,161 | 0.12 | 0.09 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 473,785 | 297,358 | -176,427 | 0.11 | 0.05 | -0.05 | sell |
| SEI INVESTMENTS CO | 304,954 | 296,806 | -8,148 | 0.05 | 0.04 | -0.01 | sell |