| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 88,563,758 | 90,368,703 | +1,804,945 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 61,490,694 | 62,980,088 | +1,489,394 | 0.18 | 0.21 | +0.03 | buy |
| Capital World Investors | 41,142,076 | 56,239,873 | +15,097,797 | 0.49 | 0.74 | +0.25 | buy |
| JPMORGAN CHASE & CO | 61,770,419 | 43,337,750 | -18,432,669 | 0.36 | 0.28 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,459,462 | 36,425,526 | +1,966,064 | 0.32 | 0.41 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,259,125 | 28,355,049 | +1,095,924 | 0.15 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,108,000 | +27,108,000 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 23,006,431 | 22,887,934 | -118,497 | 0.10 | 0.12 | +0.01 | sell |
| Ovata Capital Management Ltd | 10,000,000 | 19,500,000 | +9,500,000 | 1.30 | 3.03 | +1.73 | buy |
| FRANKLIN RESOURCES INC | 15,340,744 | 16,809,309 | +1,468,565 | 0.33 | 0.40 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,300,985 | 15,595,800 | -705,185 | 0.46 | 0.51 | +0.05 | sell |
| MORGAN STANLEY | 13,148,239 | 12,915,066 | -233,173 | 0.07 | 0.08 | +0.01 | sell |
| Capital World Investors | 11,108,572 | 11,642,572 | +534,000 | 0.08 | 0.08 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,306,000 | +10,306,000 | 0.74 | 0.79 | +0.05 | buy |
| NORTHERN TRUST CORP | 9,823,850 | 9,827,426 | +3,576 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 9,473,122 | 9,435,986 | -37,136 | 0.19 | 0.21 | +0.02 | sell |
| ROYAL BANK OF CANADA | 7,932,104 | 8,753,175 | +821,071 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,988,382 | 8,380,592 | +392,210 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 8,424,835 | 7,848,282 | -576,553 | 0.16 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 7,451,993 | 7,278,616 | -173,377 | 0.11 | 0.13 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,889,152 | 7,111,271 | +222,119 | 0.09 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,985,717 | 6,748,819 | +763,102 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,013,630 | 5,841,923 | +828,293 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 5,356,827 | 5,537,999 | +181,172 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,119,605 | 5,173,525 | +53,920 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,000,000 | 4,850,000 | +3,850,000 | 0.05 | 0.26 | +0.21 | buy |
| BARCLAYS PLC | 4,391,064 | 4,564,491 | +173,427 | 0.15 | 0.16 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,701,098 | 4,515,730 | +814,632 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,010,506 | 4,254,837 | +244,331 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,265,347 | 4,236,493 | -28,854 | 0.36 | 0.43 | +0.07 | sell |
| UBS Group AG | 4,521,140 | 4,076,352 | -444,788 | 0.08 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 4,573,702 | 3,890,571 | -683,131 | 0.10 | 0.10 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,772,500 | 3,840,000 | +1,067,500 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,767,773 | 3,421,757 | +1,653,984 | 0.86 | 2.14 | +1.27 | buy |
| Amundi | 1,756,778 | 3,324,416 | +1,567,638 | 0.04 | 0.09 | +0.05 | buy |
| Swiss National Bank | 3,014,500 | 3,231,400 | +216,900 | 0.16 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,095,082 | 3,152,402 | +57,320 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 3,015,130 | 3,070,673 | +55,543 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| National Pension Service | 2,900,350 | 2,878,867 | -21,483 | 0.19 | 0.21 | +0.02 | sell |
| RATIONAL ADVISORS, INC. | 0 | 2,820,000 | +2,820,000 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 0 | 2,750,967 | +2,750,967 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,572,103 | 2,655,044 | +82,941 | 0.05 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 825,154 | 2,614,540 | +1,789,386 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 1,937,624 | 2,613,850 | +676,226 | 0.12 | 0.16 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,334,017 | 2,500,709 | +166,692 | 0.14 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,270,859 | 2,445,718 | +174,859 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,587,127 | 2,439,489 | -147,638 | 0.13 | 0.15 | +0.02 | sell |
| Soroban Capital Partners LP | 6,093,608 | 2,375,511 | -3,718,097 | 4.22 | 1.64 | -2.58 | sell |
| MARSHALL WACE, LLP | 720,522 | 2,334,078 | +1,613,556 | 0.06 | 0.24 | +0.18 | buy |
| Ensign Peak Advisors, Inc | 2,587,960 | 2,256,022 | -331,938 | 0.40 | 0.41 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 2,764,048 | 2,117,270 | -646,778 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,869,491 | 2,098,404 | -771,087 | 0.14 | 0.12 | -0.02 | sell |
| Calamos Advisors LLC | 2,485,706 | 2,081,325 | -404,381 | 0.51 | 0.41 | -0.10 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,069,696 | 1,955,065 | -114,631 | 0.91 | 0.96 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,038,727 | 1,953,007 | -85,720 | 0.08 | 0.09 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,596,263 | 1,930,415 | +334,152 | 0.08 | 0.13 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,943,908 | 1,922,471 | -21,437 | 0.14 | 0.16 | +0.02 | sell |
| FEDERATED HERMES, INC. | 1,786,440 | 1,889,752 | +103,312 | 0.26 | 0.30 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,848,710 | 1,750,054 | -98,656 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,985,086 | 1,721,982 | -263,104 | 0.07 | 0.07 | -0.00 | sell |
| Energy Income Partners, LLC | 1,790,325 | 1,716,842 | -73,483 | 2.83 | 2.67 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 77,501 | 1,713,552 | +1,636,051 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 972,925 | 1,590,591 | +617,666 | 0.10 | 0.19 | +0.09 | buy |
| Empower Advisory Group, LLC | 1,460,599 | 1,583,291 | +122,692 | 0.34 | 0.40 | +0.05 | buy |
| HighTower Advisors, LLC | 1,546,875 | 1,515,829 | -31,046 | 0.15 | 0.16 | +0.01 | sell |
| Focus Partners Wealth | 1,415,446 | 1,462,181 | +46,735 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,469,170 | 1,445,765 | -23,405 | 0.07 | 0.07 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,485,576 | 1,421,871 | -63,705 | 1.94 | 2.13 | +0.19 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,372,368 | 1,386,221 | +13,853 | 0.10 | 0.12 | +0.02 | buy |
| Capital International Investors | 11,244,052 | 1,383,809 | -9,860,243 | 0.15 | 0.03 | -0.12 | sell |
| Portman Square Capital LLP | 1,786,000 | 1,336,000 | -450,000 | 15.44 | 10.54 | -4.90 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,316,633 | 1,276,908 | -39,725 | 0.11 | 0.13 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,186,900 | +1,186,900 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 2,503,520 | 1,177,177 | -1,326,343 | 0.44 | 0.24 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 1,077,336 | 1,169,836 | +92,500 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,032,690 | 1,146,471 | +113,781 | 0.13 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,254,137 | 1,123,642 | -130,495 | 0.12 | 0.12 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 916,989 | 1,121,375 | +204,386 | 1.05 | 1.72 | +0.66 | buy |
| VAN ECK ASSOCIATES CORP | 1,206,030 | 1,078,013 | -128,017 | 0.05 | 0.04 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,238,217 | 1,073,294 | -164,923 | 1.22 | 1.08 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 1,065,349 | 1,055,529 | -9,820 | 0.08 | 0.09 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,051,575 | 1,051,575 | 0 | 0.12 | 0.14 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,083,440 | 1,045,460 | -37,980 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 1,000,364 | 1,039,289 | +38,925 | 1.40 | 1.61 | +0.21 | buy |
| NewEdge Advisors, LLC | 1,165,694 | 1,039,273 | -126,421 | 0.37 | 0.36 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,047,291 | 1,037,477 | -9,814 | 0.72 | 0.80 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,426,667 | 1,032,812 | -393,855 | 0.08 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 938,055 | 971,154 | +33,099 | 0.11 | 0.13 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 964,856 | 960,839 | -4,017 | 0.15 | 0.17 | +0.02 | sell |
| CITADEL ADVISORS LLC | 392,060 | 894,897 | +502,837 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 888,754 | 890,580 | +1,826 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 691,664 | 866,507 | +174,843 | 0.09 | 0.12 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 782,470 | 864,770 | +82,300 | 0.13 | 0.17 | +0.04 | buy |
| Korea Investment CORP | 922,561 | 840,022 | -82,539 | 0.16 | 0.17 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 576,900 | 834,955 | +258,055 | 0.56 | 0.80 | +0.24 | buy |
| Cetera Investment Advisers | 765,126 | 798,489 | +33,363 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 790,152 | 794,154 | +4,002 | 0.16 | 0.19 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 181,706 | 785,700 | +603,994 | 0.01 | 0.04 | +0.03 | buy |
| Welch Group, LLC | 779,260 | 782,791 | +3,531 | 2.62 | 2.84 | +0.22 | buy |