| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,319,433 | 25,497,580 | +178,147 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 22,603,828 | 24,043,232 | +1,439,404 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 22,118,048 | 21,818,887 | -299,161 | 0.16 | 0.15 | -0.01 | sell |
| MORGAN STANLEY | 15,352,524 | 16,440,729 | +1,088,205 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,714,443 | 16,268,682 | +554,239 | 0.31 | 0.31 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,329,917 | 13,593,734 | +5,263,817 | 0.10 | 0.16 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 10,594,561 | 11,454,740 | +860,179 | 3.60 | 3.99 | +0.39 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 11,636,937 | 11,410,340 | -226,597 | 2.47 | 2.24 | -0.23 | sell |
| FRANKLIN RESOURCES INC | 6,570,938 | 8,511,152 | +1,940,214 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 7,869,716 | 8,183,230 | +313,514 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,865,624 | 7,247,986 | -3,617,638 | 1.38 | 0.92 | -0.45 | sell |
| FIL Ltd | 5,706,968 | 5,738,367 | +31,399 | 0.20 | 0.20 | -0.00 | buy |
| FMR LLC | 6,651,896 | 5,207,386 | -1,444,510 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,933,910 | 4,953,115 | +19,205 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,363,113 | 4,362,693 | -420 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,964,653 | 4,104,331 | -860,322 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,009,536 | 2,924,024 | -85,512 | 0.02 | 0.02 | -0.00 | sell |
| PointState Capital LP | 1,142,825 | 2,690,617 | +1,547,792 | 1.21 | 2.28 | +1.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,686,000 | 2,686,000 | 0 | 0.56 | 0.42 | -0.14 | hold |
| Permian Investment Partners, LP | 3,816,114 | 2,500,604 | -1,315,510 | 21.67 | 16.80 | -4.87 | sell |
| BANK OF AMERICA CORP /DE/ | 2,351,875 | 2,457,094 | +105,219 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,671,542 | 2,429,883 | -1,241,659 | 0.14 | 0.09 | -0.06 | sell |
| NORGES BANK | 2,926,740 | 2,384,049 | -542,691 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,766,229 | 2,186,757 | +420,528 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,912,393 | 2,062,121 | +149,728 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,732,661 | 1,746,871 | +14,210 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 324,506 | 1,424,771 | +1,100,265 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,217,350 | 1,406,351 | +189,001 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 933,651 | 1,163,577 | +229,926 | 0.01 | 0.01 | +0.00 | buy |
| Egerton Capital (UK) LLP | 1,182,142 | 1,159,072 | -23,070 | 0.46 | 0.50 | +0.04 | sell |
| Point72 Europe (London) LLP | 467,470 | 975,531 | +508,061 | 1.53 | 2.10 | +0.58 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 919,820 | 918,910 | -910 | 0.14 | 0.14 | -0.01 | sell |
| iA Global Asset Management Inc. | 838,281 | 908,922 | +70,641 | 0.57 | 0.59 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,254 | 891,655 | +315,401 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 344,461 | 862,842 | +518,381 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 858,032 | +858,032 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 111,918 | 852,200 | +740,282 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,201,539 | 735,317 | -466,222 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 717,056 | 723,090 | +6,034 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,824 | 700,148 | +52,324 | 0.03 | 0.03 | -0.00 | buy |
| Black Creek Investment Management Inc. | 587,803 | 617,830 | +30,027 | 0.80 | 1.09 | +0.29 | buy |
| Focus Partners Wealth | 600,741 | 612,684 | +11,943 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,020 | 603,837 | -6,183 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 429,669 | 598,665 | +168,996 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,401,339 | 589,248 | -1,812,091 | 0.08 | 0.02 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 736,378 | 525,072 | -211,306 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 571,341 | 518,987 | -52,354 | 0.17 | 0.15 | -0.02 | sell |
| Swiss National Bank | 487,600 | 492,200 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 492,486 | 492,155 | -331 | 0.21 | 0.22 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,527,957 | 463,892 | -1,064,065 | 0.01 | 0.00 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 600,339 | 459,262 | -141,077 | 2.73 | 2.05 | -0.68 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 488,037 | 449,561 | -38,476 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 451,438 | 449,507 | -1,931 | 0.22 | 0.20 | -0.02 | sell |
| Russell Investments Group, Ltd. | 465,363 | 443,804 | -21,559 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 420,230 | 432,780 | +12,550 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 470,728 | 431,532 | -39,196 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 123,858 | 426,592 | +302,734 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 395,388 | 396,935 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 368,495 | 383,078 | +14,583 | 0.06 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,421 | 382,756 | +39,335 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 380,732 | 375,182 | -5,550 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 189,418 | 358,462 | +169,044 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 599,431 | 354,422 | -245,009 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 320,027 | 320,333 | +306 | 0.05 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 213,281 | 304,999 | +91,718 | 0.10 | 0.14 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 352,463 | 304,323 | -48,140 | 0.02 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 311,527 | 298,089 | -13,438 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,569 | 297,700 | +98,131 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 295,614 | 291,926 | -3,688 | 0.29 | 0.29 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 276,700 | +276,700 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 239,851 | 276,274 | +36,423 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 184,730 | 262,330 | +77,600 | 0.04 | 0.04 | +0.00 | buy |
| Sarasin & Partners LLP | 223,748 | 259,364 | +35,616 | 0.08 | 0.11 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 192,204 | 254,593 | +62,389 | 0.72 | 0.82 | +0.10 | buy |
| Capital Group Private Client Services, Inc. | 251,780 | 247,422 | -4,358 | 0.09 | 0.08 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,400 | 238,300 | -70,100 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,993 | 235,056 | -3,937 | 0.01 | 0.01 | -0.00 | sell |
| Stanley Capital Management, LLC | 234,600 | 234,600 | 0 | 1.77 | 1.70 | -0.06 | hold |
| PRUDENTIAL FINANCIAL INC | 68,456 | 227,173 | +158,717 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 251,187 | 227,014 | -24,173 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 226,918 | 225,227 | -1,691 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,988 | 223,974 | +208,986 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,435 | 212,422 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 216,952 | 209,332 | -7,620 | 0.39 | 0.39 | +0.00 | sell |
| Asset Management One Co., Ltd. | 140,432 | 199,657 | +59,225 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 214,749 | 195,345 | -19,404 | 0.01 | 0.01 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 196,801 | 192,309 | -4,492 | 0.19 | 0.20 | +0.01 | sell |
| Pacer Advisors, Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 134,540 | 174,906 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 136,135 | 148,480 | +12,345 | 0.03 | 0.03 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 234,185 | 148,280 | -85,905 | 2.38 | 1.47 | -0.92 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,105 | 145,105 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Ulysses Management LLC | 463,056 | 144,500 | -318,556 | 4.11 | 1.25 | -2.86 | sell |
| APG Asset Management N.V. | 0 | 141,600 | +141,600 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,383 | 139,164 | -3,219 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 518,501 | 135,687 | -382,814 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,027 | 132,027 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 125,582 | 126,029 | +447 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 392,136 | 124,141 | -267,995 | 0.16 | 0.04 | -0.12 | sell |
| Treasurer of the State of North Carolina | 114,418 | 115,138 | +720 | 0.02 | 0.02 | -0.00 | buy |