| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 90,368,703 | 92,990,716 | +2,622,013 | 0.15 | 0.13 | -0.02 | buy |
| STATE STREET CORP | 62,980,088 | 64,809,708 | +1,829,620 | 0.21 | 0.18 | -0.03 | buy |
| Capital World Investors | 56,239,873 | 62,518,698 | +6,278,825 | 0.74 | 0.71 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,425,526 | 46,415,904 | +9,990,378 | 0.41 | 0.44 | +0.04 | buy |
| Ovata Capital Management Ltd | 19,500,000 | 34,000,000 | +14,500,000 | 3.03 | 2.82 | -0.21 | buy |
| JPMORGAN CHASE & CO | 43,337,750 | 32,778,201 | -10,559,549 | 0.28 | 0.19 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,355,049 | 29,315,285 | +960,236 | 0.17 | 0.15 | -0.02 | buy |
| FMR LLC | 22,887,934 | 22,537,244 | -350,690 | 0.12 | 0.09 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 16,809,309 | 16,561,908 | -247,401 | 0.40 | 0.34 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 5,841,923 | 14,582,492 | +8,740,569 | 0.07 | 0.15 | +0.07 | buy |
| NORGES BANK | 0 | 14,358,862 | +14,358,862 | 0.00 | 0.14 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,595,800 | 13,831,354 | -1,764,446 | 0.51 | 0.42 | -0.09 | sell |
| MORGAN STANLEY | 12,915,066 | 13,539,685 | +624,619 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 9,827,426 | 9,755,332 | -72,094 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 9,435,986 | 9,568,912 | +132,926 | 0.21 | 0.19 | -0.03 | buy |
| ROYAL BANK OF CANADA | 8,753,175 | 8,721,450 | -31,725 | 0.16 | 0.14 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 8,380,592 | 8,392,512 | +11,920 | 0.06 | 0.05 | -0.01 | buy |
| Capital World Investors | 11,642,572 | 8,137,287 | -3,505,285 | 0.08 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 7,848,282 | 7,703,017 | -145,265 | 0.18 | 0.15 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 7,386,604 | +7,386,604 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,111,271 | 7,386,604 | +275,333 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 7,278,616 | 7,278,460 | -156 | 0.13 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 6,748,819 | 7,016,358 | +267,539 | 0.08 | 0.08 | -0.01 | buy |
| Boston Partners | 40,704 | 6,174,426 | +6,133,722 | 0.00 | 0.53 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,173,525 | 5,681,674 | +508,149 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 5,537,999 | 5,577,317 | +39,318 | 0.07 | 0.04 | -0.03 | buy |
| Russell Investments Group, Ltd. | 3,840,000 | 5,521,000 | +1,681,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,515,730 | 5,519,410 | +1,003,680 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,850,000 | 4,733,395 | -116,605 | 0.26 | 0.20 | -0.06 | sell |
| Amundi | 3,324,416 | 4,447,873 | +1,123,457 | 0.09 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,254,837 | 4,306,728 | +51,891 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,890,571 | 3,967,302 | +76,731 | 0.10 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,236,493 | 3,766,323 | -470,170 | 0.43 | 0.34 | -0.09 | sell |
| UBS Group AG | 4,076,352 | 3,702,217 | -374,135 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,152,402 | 3,306,209 | +153,807 | 0.09 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 3,070,673 | 3,203,334 | +132,661 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 3,231,400 | 3,179,600 | -51,800 | 0.18 | 0.16 | -0.02 | sell |
| Mawer Investment Management Ltd. | 3,421,757 | 3,023,312 | -398,445 | 2.14 | 1.97 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 2,117,270 | 2,955,110 | +837,840 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 2,878,867 | 2,932,978 | +54,111 | 0.21 | 0.18 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,721,982 | 2,860,777 | +1,138,795 | 0.07 | 0.10 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 69,159 | 2,856,478 | +2,787,319 | 0.01 | 0.39 | +0.38 | buy |
| RATIONAL ADVISORS, INC. | 2,820,000 | 2,820,000 | 0 | 0.32 | 0.28 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,500,709 | 2,766,994 | +266,285 | 0.16 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,044 | 2,753,892 | +98,848 | 0.05 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 4,564,491 | 2,701,178 | -1,863,313 | 0.16 | 0.08 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,445,718 | 2,513,008 | +67,290 | 0.06 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,439,489 | 2,492,383 | +52,894 | 0.15 | 0.14 | -0.02 | buy |
| CITIGROUP INC | 2,613,850 | 2,464,771 | -149,079 | 0.16 | 0.11 | -0.05 | sell |
| BlackRock, Inc. | 2,750,967 | 2,461,903 | -289,064 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 742,958 | 2,431,833 | +1,688,875 | 0.05 | 0.14 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 2,256,022 | 2,320,369 | +64,347 | 0.41 | 0.37 | -0.04 | buy |
| Calamos Advisors LLC | 2,081,325 | 2,115,625 | +34,300 | 0.41 | 0.38 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,953,007 | 2,067,307 | +114,300 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,098,404 | 2,032,644 | -65,760 | 0.12 | 0.11 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,750,054 | 1,992,743 | +242,689 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,922,471 | 1,967,290 | +44,819 | 0.16 | 0.14 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,889,752 | 1,936,635 | +46,883 | 0.30 | 0.27 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,930,415 | 1,870,949 | -59,466 | 0.13 | 0.11 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,955,065 | 1,796,076 | -158,989 | 0.96 | 0.83 | -0.13 | sell |
| Energy Income Partners, LLC | 1,716,842 | 1,735,602 | +18,760 | 2.67 | 2.61 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 1,146,471 | 1,697,019 | +550,548 | 0.15 | 0.18 | +0.03 | buy |
| Soroban Capital Partners LP | 2,375,511 | 1,688,287 | -687,224 | 1.64 | 1.14 | -0.50 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,032,812 | 1,652,536 | +619,724 | 0.07 | 0.08 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,583,291 | 1,634,931 | +51,640 | 0.40 | 0.37 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 745,127 | 1,496,314 | +751,187 | 1.07 | 1.99 | +0.93 | buy |
| HighTower Advisors, LLC | 1,515,829 | 1,476,938 | -38,891 | 0.16 | 0.14 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,445,765 | 1,462,913 | +17,148 | 0.07 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,571 | 1,457,085 | +1,413,514 | 0.00 | 0.08 | +0.07 | buy |
| Focus Partners Wealth | 1,462,181 | 1,407,819 | -54,362 | 0.16 | 0.14 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,421,871 | 1,370,593 | -51,278 | 2.13 | 2.05 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,386,221 | 1,347,359 | -38,862 | 0.12 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,276,908 | 1,312,265 | +35,357 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,169,836 | 1,294,891 | +125,055 | 0.01 | 0.01 | -0.00 | buy |
| Portman Square Capital LLP | 1,336,000 | 1,236,000 | -100,000 | 10.54 | 10.54 | +0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,121,375 | 1,215,477 | +94,102 | 1.72 | 1.39 | -0.33 | buy |
| CITADEL ADVISORS LLC | 894,897 | 1,173,137 | +278,240 | 0.06 | 0.06 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 547,900 | 1,152,900 | +605,000 | 0.96 | 1.68 | +0.71 | buy |
| CAPITAL ADVISORS INC/OK | 1,039,289 | 1,139,024 | +99,735 | 1.61 | 1.60 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,123,642 | 1,087,193 | -36,449 | 0.12 | 0.09 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,055,529 | 1,067,608 | +12,079 | 0.09 | 0.09 | -0.01 | buy |
| NewEdge Advisors, LLC | 1,039,273 | 1,067,217 | +27,944 | 0.36 | 0.30 | -0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,073,294 | 1,066,805 | -6,489 | 1.08 | 0.96 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,045,460 | 1,064,958 | +19,498 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,037,477 | 1,037,823 | +346 | 0.80 | 0.71 | -0.10 | buy |
| Capital International Investors | 1,383,809 | 1,036,760 | -347,049 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,051,575 | 1,033,775 | -17,800 | 0.14 | 0.12 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,078,013 | 1,000,670 | -77,343 | 0.04 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 971,154 | 971,161 | +7 | 0.13 | 0.11 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 785,700 | 959,921 | +174,221 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 745,401 | 954,653 | +209,252 | 0.20 | 0.20 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 960,839 | 946,207 | -14,632 | 0.17 | 0.15 | -0.02 | sell |
| Nuveen, LLC | 646,883 | 909,382 | +262,499 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 890,580 | 873,978 | -16,602 | 0.12 | 0.11 | -0.01 | sell |
| MACQUARIE GROUP LTD | 740,742 | 846,178 | +105,436 | 0.43 | 0.35 | -0.08 | buy |
| Cetera Investment Advisers | 798,489 | 819,582 | +21,093 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 794,154 | 811,142 | +16,988 | 0.19 | 0.17 | -0.02 | buy |
| Welch Group, LLC | 782,791 | 787,841 | +5,050 | 2.84 | 2.58 | -0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 864,770 | 779,399 | -85,371 | 0.17 | 0.14 | -0.03 | sell |