| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 74,562,000 | 75,716,783 | +1,154,783 | 0.16 | 0.14 | -0.02 | buy |
| BlackRock, Inc. | 63,146,260 | 66,820,471 | +3,674,211 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 40,509,850 | 41,655,462 | +1,145,612 | 0.20 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,365,446 | 18,684,447 | +319,001 | 0.18 | 0.15 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,107,625 | 17,174,810 | -932,815 | 0.73 | 0.64 | -0.09 | sell |
| ANGELO GORDON & CO., L.P. | 13,000,000 | 16,000,000 | +3,000,000 | 2.44 | 2.25 | -0.19 | buy |
| FMR LLC | 14,177,998 | 13,372,558 | -805,440 | 0.11 | 0.09 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,221,646 | 13,236,918 | -984,728 | 0.33 | 0.28 | -0.05 | sell |
| MORGAN STANLEY | 11,510,256 | 12,266,728 | +756,472 | 0.10 | 0.09 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 10,755,000 | 11,023,000 | +268,000 | 4.96 | 3.12 | -1.85 | buy |
| GQG Partners LLC | 10,249,508 | 10,856,444 | +606,936 | 1.99 | 1.82 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,656,244 | 8,691,150 | +34,906 | 0.20 | 0.18 | -0.02 | buy |
| ROYAL BANK OF CANADA | 8,921,517 | 8,354,023 | -567,494 | 0.24 | 0.19 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 8,706,930 | 8,138,654 | -568,276 | 0.09 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 8,153,615 | 7,726,997 | -426,618 | 0.15 | 0.13 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,267,505 | 6,993,487 | -274,018 | 0.26 | 0.22 | -0.04 | sell |
| Legal & General Group Plc | 6,121,948 | 6,338,489 | +216,541 | 0.20 | 0.19 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,861,309 | 5,330,635 | +469,326 | 0.22 | 0.22 | -0.01 | buy |
| Nuveen, LLC | 5,758,388 | 5,327,447 | -430,941 | 0.21 | 0.17 | -0.04 | sell |
| Capital Research Global Investors | 4,922,866 | 5,020,467 | +97,601 | 0.13 | 0.12 | -0.01 | buy |
| Burkehill Global Management, LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,632,655 | 4,942,340 | +1,309,685 | 0.11 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,360,511 | 4,878,800 | +518,289 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,079,808 | 4,858,002 | -221,806 | 0.12 | 0.11 | -0.01 | sell |
| Invesco Ltd. | 4,438,435 | 4,657,868 | +219,433 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,574,387 | 3,594,984 | +20,597 | 0.11 | 0.09 | -0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | 3,569,308 | 0 | 0.40 | 0.37 | -0.03 | hold |
| JPMORGAN CHASE & CO | 3,197,884 | 3,482,162 | +284,278 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,476,604 | 3,477,679 | +1,075 | 0.91 | 0.77 | -0.14 | buy |
| UBS Group AG | 3,607,500 | 3,037,105 | -570,395 | 0.10 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 2,722,172 | 3,024,905 | +302,733 | 0.15 | 0.14 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,650,534 | 2,980,083 | +329,549 | 0.20 | 0.19 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,453,926 | 2,946,412 | -507,514 | 0.29 | 0.22 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,252,498 | 2,726,823 | +474,325 | 0.72 | 0.75 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,251,170 | 2,681,628 | +430,458 | 0.39 | 0.41 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,628,423 | 2,642,230 | +13,807 | 0.10 | 0.09 | -0.01 | buy |
| Swiss National Bank | 2,178,641 | 2,352,141 | +173,500 | 0.19 | 0.17 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,250,000 | 2,250,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Capital Wealth Planning, LLC | 2,169,182 | 2,234,634 | +65,452 | 2.29 | 2.08 | -0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,665,803 | 2,193,603 | +527,800 | 0.43 | 0.55 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,596,653 | 2,156,852 | +560,199 | 0.08 | 0.09 | +0.02 | buy |
| Amundi | 2,489,941 | 2,100,706 | -389,235 | 0.11 | 0.08 | -0.03 | sell |
| Cullen Capital Management, LLC | 2,115,647 | 2,049,613 | -66,034 | 2.98 | 2.75 | -0.23 | sell |
| National Pension Service | 1,997,914 | 2,011,627 | +13,713 | 0.23 | 0.20 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 1,539,999 | 1,985,007 | +445,008 | 0.36 | 0.40 | +0.04 | buy |
| LPL Financial LLC | 1,804,859 | 1,974,303 | +169,444 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,939,782 | 1,945,404 | +5,622 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,545,442 | 1,919,231 | -626,211 | 0.39 | 0.28 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,872,969 | 1,917,951 | +44,982 | 0.16 | 0.14 | -0.02 | buy |
| Neuberger Berman Group LLC | 2,616,367 | 1,771,871 | -844,496 | 0.27 | 0.16 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 1,277,398 | 1,667,379 | +389,981 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,529,697 | 1,611,317 | +81,620 | 0.12 | 0.12 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,023,067 | 1,585,844 | +562,777 | 0.23 | 0.34 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,474,013 | 1,497,554 | +23,541 | 1.06 | 0.93 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,390,741 | 1,491,569 | +100,828 | 0.16 | 0.14 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 895,647 | 1,472,321 | +576,674 | 0.96 | 1.36 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,102,810 | 1,376,503 | +273,693 | 0.15 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,317,476 | 1,354,829 | +37,353 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,290,940 | 1,282,585 | -8,355 | 0.15 | 0.13 | -0.02 | sell |
| Empower Advisory Group, LLC | 1,196,214 | 1,254,496 | +58,282 | 0.48 | 0.44 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,114,249 | 1,246,937 | +132,688 | 0.19 | 0.19 | +0.00 | buy |
| BESSEMER GROUP INC | 1,230,644 | 1,241,431 | +10,787 | 0.27 | 0.24 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,284,671 | 1,208,414 | -76,257 | 0.34 | 0.31 | -0.03 | sell |
| Bank of New York Mellon Corp | 750,000 | 1,150,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,071,017 | 1,085,637 | +14,620 | 0.22 | 0.18 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,177,587 | 1,082,384 | -95,203 | 0.15 | 0.10 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,000,405 | 1,043,069 | +42,664 | 1.43 | 1.45 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 955,722 | 1,016,077 | +60,355 | 0.07 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 942,325 | 986,253 | +43,928 | 0.11 | 0.10 | -0.01 | buy |
| Point72 Asset Management, L.P. | 657,815 | 978,236 | +320,421 | 0.23 | 0.27 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,081,224 | 943,747 | -137,477 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 919,869 | 931,644 | +11,775 | 0.14 | 0.12 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,059,947 | 873,445 | -1,186,502 | 0.22 | 0.08 | -0.14 | sell |
| CITIGROUP INC | 1,100,985 | 870,780 | -230,205 | 0.10 | 0.07 | -0.03 | sell |
| APG Asset Management N.V. | 206,973 | 870,729 | +663,756 | 0.07 | 0.26 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 894,609 | 867,662 | -26,947 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 878,955 | 861,874 | -17,081 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 777,607 | 851,580 | +73,973 | 0.18 | 0.16 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 915,217 | 839,312 | -75,905 | 1.00 | 0.81 | -0.19 | sell |
| STIFEL FINANCIAL CORP | 763,215 | 806,277 | +43,062 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 809,836 | 801,576 | -8,260 | 0.14 | 0.13 | -0.02 | sell |
| CINCINNATI INSURANCE CO | 794,816 | 794,816 | 0 | 1.69 | 1.58 | -0.12 | hold |
| Focus Partners Wealth | 740,630 | 780,714 | +40,084 | 0.23 | 0.20 | -0.03 | buy |
| HighTower Advisors, LLC | 775,715 | 766,610 | -9,105 | 0.13 | 0.11 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 459,252 | 761,006 | +301,754 | 0.12 | 0.18 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 851,312 | 756,731 | -94,581 | 0.10 | 0.08 | -0.03 | sell |
| Zimmer Partners, LP | 1,511,629 | 738,429 | -773,200 | 3.74 | 2.00 | -1.74 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 726,838 | 735,318 | +8,480 | 0.18 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,012,352 | 733,420 | -278,932 | 0.13 | 0.08 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 741,561 | 727,119 | -14,442 | 0.15 | 0.13 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,586,232 | 726,257 | -859,975 | 0.15 | 0.07 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 86,987 | 712,597 | +625,610 | 0.01 | 0.06 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 631,566 | 679,597 | +48,031 | 0.15 | 0.13 | -0.02 | buy |
| Janney Montgomery Scott LLC | 645,842 | 638,356 | -7,486 | 0.22 | 0.20 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 642,266 | 631,403 | -10,863 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 624,587 | 624,867 | +280 | 0.18 | 0.15 | -0.02 | buy |
| Korea Investment CORP | 639,530 | 612,215 | -27,315 | 0.19 | 0.16 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,132,613 | 611,913 | -520,700 | 0.26 | 0.12 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 601,797 | 596,308 | -5,489 | 0.10 | 0.09 | -0.01 | sell |
| Baird Financial Group, Inc. | 637,734 | 596,080 | -41,654 | 0.15 | 0.12 | -0.03 | sell |