| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,220,831 | 63,224,715 | +3,884 | 0.04 | 0.04 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 50,000,000 | +50,000,000 | 0.00 | 8.19 | +8.19 | buy |
| FRANKLIN RESOURCES INC | 42,338,049 | 43,836,112 | +1,498,063 | 0.36 | 0.41 | +0.05 | buy |
| STATE STREET CORP | 38,881,502 | 39,415,824 | +534,322 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 30,779,213 | 28,920,155 | -1,859,058 | 0.13 | 0.14 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 33,992,877 | 24,509,301 | -9,483,576 | 0.21 | 0.17 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 40,357,717 | 20,745,720 | -19,611,997 | 0.89 | 0.55 | -0.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,926,902 | 19,367,328 | +440,426 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 19,372,902 | 16,964,450 | -2,408,452 | 0.04 | 0.04 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 15,215,000 | +15,215,000 | 1.11 | 1.23 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 13,550,913 | 14,406,338 | +855,425 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 4,874,735 | 13,385,498 | +8,510,763 | 0.07 | 0.18 | +0.11 | buy |
| Boston Partners | 13,059,952 | 12,652,192 | -407,760 | 0.47 | 0.51 | +0.03 | sell |
| FMR LLC | 11,018,045 | 12,514,085 | +1,496,040 | 0.02 | 0.03 | +0.01 | buy |
| TPG GP A, LLC | 0 | 10,500,000 | +10,500,000 | 0.00 | 0.33 | +0.33 | buy |
| RATIONAL ADVISORS, INC. | 7,190,000 | 8,920,000 | +1,730,000 | 0.81 | 1.07 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 5,180,973 | 8,699,651 | +3,518,678 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,258,514 | 8,586,178 | +7,327,664 | 0.03 | 0.25 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,823,101 | 8,325,635 | +6,502,534 | 0.04 | 0.23 | +0.18 | buy |
| FEDERATED HERMES, INC. | 7,995,675 | 8,216,966 | +221,291 | 0.47 | 0.51 | +0.04 | buy |
| NORTHERN TRUST CORP | 7,941,860 | 7,865,630 | -76,230 | 0.04 | 0.04 | +0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 5,659,324 | +5,659,324 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,918,194 | 5,510,456 | -2,407,738 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 5,543,269 | 5,437,566 | -105,703 | 0.04 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,986,449 | 5,076,960 | -1,909,489 | 0.73 | 0.60 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,923,818 | 5,052,800 | +128,982 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,107,350 | 5,010,821 | -96,529 | 0.06 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 4,761,218 | 4,697,981 | -63,237 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,521,408 | 4,662,653 | +1,141,245 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,457,346 | 4,619,677 | +1,162,331 | 1.78 | 2.62 | +0.84 | buy |
| BAHL & GAYNOR INC | 4,198,702 | 4,181,418 | -17,284 | 0.74 | 0.81 | +0.06 | sell |
| Energy Income Partners, LLC | 3,966,363 | 4,014,732 | +48,369 | 2.52 | 2.47 | -0.05 | buy |
| REAVES W H & CO INC | 4,424,814 | 3,706,113 | -718,701 | 2.71 | 2.35 | -0.36 | sell |
| Clearbridge Investments, LLC | 6,301,025 | 3,638,250 | -2,662,775 | 0.18 | 0.12 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,323,826 | 3,370,157 | -953,669 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,150,084 | 3,250,405 | +100,321 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,215,730 | +3,215,730 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,142,335 | +3,142,335 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,040,525 | 3,125,255 | +84,730 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,985,081 | 3,056,817 | +71,736 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,055,621 | 3,015,392 | -40,229 | 1.21 | 1.20 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,328,007 | 2,948,994 | -379,013 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 2,509,179 | 2,663,033 | +153,854 | 0.24 | 0.26 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,063,660 | 2,654,948 | +591,288 | 0.04 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 1,884,973 | 2,647,453 | +762,480 | 0.73 | 1.00 | +0.27 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 2,512,000 | +2,512,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,070 | 2,458,048 | +2,446,978 | 0.00 | 0.18 | +0.18 | buy |
| COHEN & STEERS, INC. | 4,851,950 | 2,411,409 | -2,440,541 | 0.31 | 0.16 | -0.15 | sell |
| JENNISON ASSOCIATES LLC | 2,353,709 | 2,303,982 | -49,727 | 0.05 | 0.06 | +0.01 | sell |
| ROYAL BANK OF CANADA | 2,094,941 | 2,269,883 | +174,942 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,794,424 | 2,240,571 | -553,853 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 2,235,357 | +2,235,357 | 0.00 | 0.44 | +0.44 | buy |
| Swiss National Bank | 2,026,600 | 2,170,900 | +144,300 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,730,685 | 2,108,401 | -622,284 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,122,668 | 2,097,761 | +975,093 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,159,616 | 1,933,270 | -226,346 | 0.05 | 0.05 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,304 | 1,884,790 | +1,825,486 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 1,865,540 | +1,865,540 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 0 | 1,816,000 | +1,816,000 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 1,780,000 | +1,780,000 | 0.00 | 3.09 | +3.09 | buy |
| LPL Financial LLC | 1,758,506 | 1,716,466 | -42,040 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,546,759 | 1,680,291 | +133,532 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,488,939 | 1,662,985 | +174,046 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,632,099 | 1,611,635 | -20,464 | 0.05 | 0.05 | +0.01 | sell |
| BlackRock, Inc. | 0 | 1,577,371 | +1,577,371 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,608,444 | 1,569,520 | -38,924 | 0.03 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 1,510,917 | 1,554,631 | +43,714 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,509,426 | 1,541,645 | +32,219 | 0.58 | 0.60 | +0.03 | buy |
| Portman Square Capital LLP | 0 | 1,530,000 | +1,530,000 | 0.00 | 11.92 | +11.92 | buy |
| Jefferies Financial Group Inc. | 7,998 | 1,474,771 | +1,466,773 | 0.00 | 0.69 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,239,441 | 1,377,970 | +138,529 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,390,172 | 1,313,180 | -76,992 | 0.25 | 0.26 | +0.01 | sell |
| Squarepoint Ops LLC | 779,554 | 1,311,619 | +532,065 | 0.06 | 0.11 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,302,800 | +1,302,800 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,889,951 | 1,296,290 | -593,661 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,344,655 | 1,290,148 | -54,507 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,305,884 | 1,208,881 | -97,003 | 0.03 | 0.03 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,055,475 | 1,154,000 | +98,525 | 0.14 | 0.17 | +0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,136,056 | 1,152,847 | +16,791 | 1.75 | 1.89 | +0.14 | buy |
| Hudson Bay Capital Management LP | 848,797 | 1,150,941 | +302,144 | 0.17 | 0.26 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,140,801 | 1,136,948 | -3,853 | 0.02 | 0.03 | +0.01 | sell |
| Freestone Grove Partners LP | 0 | 1,113,220 | +1,113,220 | 0.00 | 0.31 | +0.31 | buy |
| National Pension Service | 1,166,196 | 1,106,473 | -59,723 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,085,804 | 1,069,181 | -16,623 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,028,626 | 1,053,937 | +25,311 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 246,799 | 998,381 | +751,582 | 0.50 | 1.84 | +1.34 | buy |
| UniSuper Management Pty Ltd | 1,452,824 | 979,936 | -472,888 | 0.30 | 0.24 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 936,870 | +936,870 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 930,000 | +930,000 | 0.00 | 0.87 | +0.87 | buy |
| Aberdeen Group plc | 949,231 | 878,307 | -70,924 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 883,537 | 862,404 | -21,133 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 864,551 | 835,620 | -28,931 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 916,565 | 779,460 | -137,105 | 0.03 | 0.03 | -0.00 | sell |
| Magellan Asset Management Ltd | 595,657 | 761,274 | +165,617 | 0.25 | 0.38 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 742,841 | 739,248 | -3,593 | 0.03 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 742,522 | 737,511 | -5,011 | 0.02 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 650,968 | 734,956 | +83,988 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 846,274 | 733,562 | -112,712 | 0.02 | 0.02 | -0.00 | sell |