| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 69,323,870 | 70,543,988 | +1,220,118 | 0.16 | 0.13 | -0.03 | buy |
| STATE STREET CORP | 44,532,642 | 44,953,588 | +420,946 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,047,801 | 20,367,382 | +319,581 | 0.16 | 0.14 | -0.03 | buy |
| MORGAN STANLEY | 12,679,831 | 13,107,459 | +427,628 | 0.10 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,391,296 | 12,742,489 | -1,648,807 | 0.64 | 0.52 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 10,370,071 | 10,537,072 | +167,001 | 0.33 | 0.29 | -0.04 | buy |
| FMR LLC | 10,752,153 | 9,703,239 | -1,048,914 | 0.07 | 0.05 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 9,226,192 | +9,226,192 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,104,608 | 9,226,192 | +121,584 | 0.18 | 0.16 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,348,566 | 8,867,628 | -480,938 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 7,893,389 | 7,296,529 | -596,860 | 0.20 | 0.16 | -0.04 | sell |
| NORTHERN TRUST CORP | 7,362,197 | 7,243,531 | -118,666 | 0.13 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 6,437,513 | 6,532,464 | +94,951 | 0.23 | 0.20 | -0.03 | buy |
| GQG Partners LLC | 7,802,463 | 6,503,039 | -1,299,424 | 1.62 | 1.53 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,617,155 | 6,243,806 | -373,349 | 0.16 | 0.14 | -0.03 | sell |
| Legal & General Group Plc | 6,174,653 | 5,958,441 | -216,212 | 0.19 | 0.16 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 5,361,692 | 5,613,909 | +252,217 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 4,910,491 | 4,784,956 | -125,535 | 0.12 | 0.10 | -0.02 | sell |
| Invesco Ltd. | 4,830,084 | 4,742,913 | -87,171 | 0.08 | 0.05 | -0.03 | sell |
| Capital Research Global Investors | 4,485,760 | 4,499,424 | +13,664 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,786,720 | 4,470,007 | -316,713 | 0.19 | 0.15 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,983,128 | 4,001,270 | +18,142 | 0.11 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,886,189 | 3,956,407 | +70,218 | 0.10 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 3,817,183 | 3,816,303 | -880 | 0.81 | 0.69 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,291,616 | 3,689,898 | +398,282 | 0.22 | 0.21 | -0.02 | buy |
| JPMORGAN CHASE & CO | 4,036,727 | 3,633,938 | -402,789 | 0.04 | 0.03 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | 3,569,308 | 0 | 0.37 | 0.31 | -0.06 | hold |
| UBS Group AG | 2,747,466 | 2,939,189 | +191,723 | 0.06 | 0.06 | -0.00 | buy |
| Capital Wealth Planning, LLC | 2,740,814 | 2,865,666 | +124,852 | 1.98 | 1.81 | -0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,663,985 | 2,708,961 | +44,976 | 0.86 | 0.75 | -0.11 | buy |
| LPL Financial LLC | 2,481,110 | 2,563,597 | +82,487 | 0.09 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,621,662 | 2,559,645 | -62,017 | 0.09 | 0.08 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 2,697,624 | 2,515,500 | -182,124 | 0.42 | 0.32 | -0.11 | sell |
| Amundi | 1,945,496 | 2,468,776 | +523,280 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,799,308 | 2,227,946 | +428,638 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 2,282,341 | 2,194,741 | -87,600 | 0.17 | 0.15 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,092,284 | 2,146,529 | +54,245 | 0.06 | 0.05 | -0.01 | buy |
| National Pension Service | 2,087,169 | 2,124,004 | +36,835 | 0.21 | 0.17 | -0.03 | buy |
| BARCLAYS PLC | 2,635,465 | 2,055,125 | -580,340 | 0.12 | 0.08 | -0.04 | sell |
| CITADEL ADVISORS LLC | 2,498,977 | 2,014,703 | -484,274 | 0.23 | 0.15 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 768,677 | 1,982,053 | +1,213,376 | 0.07 | 0.15 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,584,716 | 1,949,212 | +364,496 | 0.33 | 0.35 | +0.02 | buy |
| Cullen Capital Management, LLC | 1,921,458 | 1,933,412 | +11,954 | 2.58 | 2.41 | -0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,767,941 | 1,931,704 | +163,763 | 0.16 | 0.14 | -0.02 | buy |
| CITIGROUP INC | 933,761 | 1,841,739 | +907,978 | 0.08 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,758,086 | 1,756,974 | -1,112 | 0.15 | 0.13 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,497,734 | 1,705,120 | +207,386 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,436,896 | 1,666,269 | +229,373 | 0.11 | 0.10 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,512,595 | 1,647,965 | +135,370 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,884,247 | 1,546,087 | -338,160 | 0.15 | 0.11 | -0.04 | sell |
| COHEN & STEERS, INC. | 1,614,973 | 1,538,590 | -76,383 | 0.37 | 0.31 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,840,222 | 1,435,217 | -405,005 | 0.25 | 0.16 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 1,430,050 | 1,428,587 | -1,463 | 0.35 | 0.30 | -0.05 | sell |
| Empower Advisory Group, LLC | 1,358,766 | 1,406,743 | +47,977 | 0.46 | 0.42 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,337,999 | 1,341,500 | +3,501 | 0.33 | 0.29 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,339,289 | 1,309,489 | -29,800 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,367,256 | 1,289,026 | -78,230 | 0.19 | 0.14 | -0.05 | sell |
| Sarasin & Partners LLP | 1,112,513 | 1,283,213 | +170,700 | 1.78 | 1.90 | +0.13 | buy |
| RHUMBLINE ADVISERS | 1,273,273 | 1,282,896 | +9,623 | 0.14 | 0.12 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,380,385 | 1,240,257 | -140,128 | 0.92 | 0.76 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,252,046 | 1,201,829 | -50,217 | 0.11 | 0.08 | -0.03 | sell |
| Focus Partners Wealth | 1,147,807 | 1,154,784 | +6,977 | 0.17 | 0.15 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 433,397 | 1,154,750 | +721,353 | 0.07 | 0.16 | +0.09 | buy |
| Energy Income Partners, LLC | 1,038,588 | 1,120,607 | +82,019 | 2.19 | 2.23 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 975,656 | 1,086,964 | +111,308 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 1,123,879 | 1,057,875 | -66,004 | 0.17 | 0.14 | -0.03 | sell |
| Assenagon Asset Management S.A. | 894,066 | 1,056,922 | +162,856 | 0.19 | 0.17 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 960,771 | 1,025,515 | +64,744 | 0.17 | 0.15 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,028,960 | 1,022,750 | -6,210 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 1,200,569 | 912,054 | -288,515 | 0.25 | 0.16 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 901,695 | 906,438 | +4,743 | 0.12 | 0.11 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 855,608 | 886,332 | +30,724 | 0.93 | 0.85 | -0.08 | buy |
| Quantinno Capital Management LP | 592,879 | 868,816 | +275,937 | 0.13 | 0.13 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 858,074 | 865,066 | +6,992 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 808,403 | 832,564 | +24,161 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 870,441 | 820,813 | -49,628 | 0.10 | 0.08 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 777,530 | 813,926 | +36,396 | 1.96 | 1.89 | -0.07 | buy |
| Treasurer of the State of North Carolina | 626,213 | 810,189 | +183,976 | 0.26 | 0.26 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 780,485 | 809,490 | +29,005 | 0.07 | 0.06 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 896,997 | 807,284 | -89,713 | 1.22 | 0.96 | -0.26 | sell |
| CINCINNATI INSURANCE CO | 794,816 | 794,816 | 0 | 1.57 | 1.45 | -0.12 | hold |
| Janney Montgomery Scott LLC | 0 | 766,917 | +766,917 | 0.00 | 0.19 | +0.19 | buy |
| Baird Financial Group, Inc. | 706,338 | 753,875 | +47,537 | 0.14 | 0.13 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 743,226 | 752,101 | +8,875 | 0.60 | 0.52 | -0.08 | buy |
| Qube Research & Technologies Ltd | 36,071 | 744,129 | +708,058 | 0.01 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,800 | 739,550 | +736,750 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,346,043 | 736,492 | -609,551 | 0.11 | 0.05 | -0.06 | sell |
| FIFTH THIRD BANCORP | 725,882 | 731,800 | +5,918 | 0.17 | 0.15 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 720,319 | 723,390 | +3,071 | 0.13 | 0.11 | -0.02 | buy |
| HighTower Advisors, LLC | 760,236 | 718,065 | -42,171 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 748,776 | 716,976 | -31,800 | 0.14 | 0.11 | -0.02 | sell |
| APG Asset Management N.V. | 570,956 | 709,885 | +138,929 | 0.21 | 0.19 | -0.01 | buy |
| Cetera Investment Advisers | 689,224 | 701,076 | +11,852 | 0.10 | 0.08 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 713,205 | 700,405 | -12,800 | 0.69 | 0.53 | -0.16 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 584,863 | 665,748 | +80,885 | 0.14 | 0.12 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 671,630 | 658,509 | -13,121 | 0.16 | 0.14 | -0.03 | sell |
| FIL Ltd | 731,702 | 647,251 | -84,451 | 0.07 | 0.06 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 571,832 | 626,941 | +55,109 | 0.11 | 0.09 | -0.02 | buy |
| Advisors Capital Management, LLC | 602,263 | 615,104 | +12,841 | 0.92 | 0.82 | -0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 649,924 | 582,217 | -67,707 | 0.17 | 0.14 | -0.04 | sell |