| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,227,126 | 72,106,885 | +879,759 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 38,188,823 | 39,870,965 | +1,682,142 | 0.17 | 0.19 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,000,000 | 20,000,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,274,591 | 17,972,933 | -301,658 | 0.56 | 0.62 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,505,694 | 17,829,816 | -1,675,878 | 0.35 | 0.36 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 17,904,000 | 17,502,000 | -402,000 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,045,874 | 17,488,176 | +442,302 | 0.15 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,640,000 | 15,241,000 | -3,399,000 | 0.04 | 0.03 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 11,800,000 | 11,800,000 | 0 | 6.78 | 6.01 | -0.77 | hold |
| MORGAN STANLEY | 10,977,944 | 11,199,186 | +221,242 | 0.09 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 10,227,930 | 10,227,737 | -193 | 0.22 | 0.25 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 9,105,221 | 8,705,482 | -399,739 | 0.09 | 0.09 | +0.00 | sell |
| TORONTO DOMINION BANK | 8,500,000 | 8,500,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,592,332 | 8,426,880 | -165,452 | 0.16 | 0.19 | +0.02 | sell |
| ROYAL BANK OF CANADA | 8,331,131 | 8,145,536 | -185,595 | 0.20 | 0.21 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 8,699,109 | 8,137,647 | -561,462 | 0.27 | 0.26 | -0.01 | sell |
| NORTHERN TRUST CORP | 7,790,517 | 7,501,421 | -289,096 | 0.13 | 0.14 | +0.01 | sell |
| FMR LLC | 7,669,960 | 7,392,633 | -277,327 | 0.05 | 0.05 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 58,575 | 6,777,973 | +6,719,398 | 2.10 | 0.03 | -2.07 | buy |
| Legal & General Group Plc | 6,204,844 | 5,971,899 | -232,945 | 0.18 | 0.18 | +0.01 | sell |
| Bank of New York Mellon Corp | 5,148,080 | 5,050,756 | -97,324 | 0.10 | 0.11 | +0.01 | sell |
| Maven Securities LTD | 5,000,000 | 5,000,000 | 0 | 0.78 | 0.57 | -0.21 | hold |
| ANGELO GORDON & CO., L.P. | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.58 | +1.58 | buy |
| Invesco Ltd. | 4,367,309 | 4,538,476 | +171,167 | 0.09 | 0.10 | +0.01 | buy |
| GQG Partners LLC | 2,599,671 | 4,393,664 | +1,793,993 | 0.40 | 0.79 | +0.40 | buy |
| Ameritas Investment Partners, Inc. | 3,000,000 | 4,250,000 | +1,250,000 | 0.10 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,703,710 | 4,179,533 | -1,524,177 | 0.35 | 0.28 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 4,032,861 | 3,787,199 | -245,662 | 0.10 | 0.11 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | 3,569,308 | 0 | 0.32 | 0.36 | +0.03 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,746,354 | 3,567,239 | -179,115 | 0.28 | 0.29 | +0.01 | sell |
| UBS Group AG | 2,794,737 | 3,496,778 | +702,041 | 0.09 | 0.11 | +0.03 | buy |
| MACQUARIE GROUP LTD | 3,845,857 | 3,336,189 | -509,668 | 0.44 | 0.42 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,148,872 | 3,302,156 | +153,284 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,366,143 | 3,293,098 | -73,045 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 4,376,683 | 3,276,098 | -1,100,585 | 0.36 | 0.29 | -0.07 | sell |
| FEDERATED HERMES, INC. | 5,439,042 | 3,114,927 | -2,324,115 | 1.29 | 0.79 | -0.50 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,536,549 | 3,107,340 | -429,209 | 0.10 | 0.09 | -0.01 | sell |
| COHEN & STEERS, INC. | 2,575,669 | 3,051,932 | +476,263 | 0.54 | 0.63 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,174,750 | 2,852,899 | -321,851 | 0.76 | 0.75 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,052,969 | 2,545,148 | +492,179 | 0.31 | 0.41 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,423,745 | 2,363,345 | -60,400 | 0.59 | 0.54 | -0.05 | sell |
| Swiss National Bank | 2,284,141 | 2,290,641 | +6,500 | 0.16 | 0.17 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,330,956 | 2,192,891 | -138,065 | 2.69 | 2.75 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,471,035 | 2,150,404 | -320,631 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 1,975,418 | 2,011,542 | +36,124 | 0.09 | 0.10 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,016,455 | 1,971,483 | -44,972 | 0.37 | 0.40 | +0.03 | sell |
| Amundi | 1,802,847 | 1,927,065 | +124,218 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,816,758 | 1,842,580 | +25,822 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,792,278 | 1,810,125 | +17,847 | 0.13 | 0.14 | +0.01 | buy |
| National Pension Service | 1,571,654 | 1,780,385 | +208,731 | 0.18 | 0.20 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,800 | 1,641,069 | +1,624,269 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,233,538 | 1,600,460 | +366,922 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,646 | 1,595,860 | +1,476,214 | 0.01 | 0.16 | +0.15 | buy |
| LPL Financial LLC | 1,625,990 | 1,572,402 | -53,588 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,447,014 | 1,504,194 | +57,180 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,538,078 | 1,493,211 | -44,867 | 0.16 | 0.16 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,548,129 | 1,468,251 | -79,878 | 1.03 | 1.07 | +0.04 | sell |
| Zimmer Partners, LP | 0 | 1,442,000 | +1,442,000 | 0.00 | 3.12 | +3.12 | buy |
| RHUMBLINE ADVISERS | 1,394,976 | 1,354,637 | -40,339 | 0.13 | 0.14 | +0.01 | sell |
| BESSEMER GROUP INC | 1,321,372 | 1,331,482 | +10,110 | 0.23 | 0.25 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 964,893 | 1,306,194 | +341,301 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,351,527 | 1,276,956 | -74,571 | 0.13 | 0.14 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,301,683 | 1,259,244 | -42,439 | 0.13 | 0.14 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,052,544 | 1,251,733 | +199,189 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,027,497 | 1,134,838 | +107,341 | 0.13 | 0.14 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,081 | 1,125,607 | +1,117,526 | 0.08 | 0.03 | -0.05 | buy |
| Empower Advisory Group, LLC | 1,104,555 | 1,124,889 | +20,334 | 0.41 | 0.44 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 1,097,471 | 1,107,397 | +9,926 | 0.98 | 1.07 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,118,845 | 1,104,235 | -14,610 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,001,781 | 1,096,310 | +94,529 | 0.20 | 0.24 | +0.04 | buy |
| Qube Research & Technologies Ltd | 156,646 | 1,011,285 | +854,639 | 0.03 | 0.21 | +0.18 | buy |
| Mariner, LLC | 1,022,690 | 1,009,530 | -13,160 | 0.20 | 0.21 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,155,658 | 1,002,957 | -152,701 | 0.11 | 0.12 | +0.01 | sell |
| BROOKFIELD Corp /ON/ | 471,738 | 1,002,811 | +531,073 | 0.30 | 0.65 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 797,987 | 998,969 | +200,982 | 0.09 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 956,974 | 987,134 | +30,160 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,305,931 | 975,541 | -330,390 | 0.14 | 0.11 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,025,400 | 960,260 | -65,140 | 0.13 | 0.13 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 922,725 | 960,178 | +37,453 | 0.05 | 0.06 | +0.01 | buy |
| Capital Wealth Planning, LLC | 956,725 | 953,763 | -2,962 | 1.00 | 1.03 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 914,613 | 921,351 | +6,738 | 0.09 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 165,600 | 857,779 | +692,179 | 0.02 | 0.13 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 550,332 | 849,046 | +298,714 | 0.08 | 0.13 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,791 | 837,363 | -62,428 | 0.12 | 0.13 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 815,234 | 800,942 | -14,292 | 0.03 | 0.03 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 794,816 | 794,816 | 0 | 1.32 | 1.53 | +0.22 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 771,933 | 763,483 | -8,450 | 0.15 | 0.17 | +0.02 | sell |
| Korea Investment CORP | 603,377 | 751,822 | +148,445 | 0.15 | 0.21 | +0.05 | buy |
| Bank of New York Mellon Corp | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 807,493 | 735,700 | -71,793 | 0.12 | 0.13 | +0.01 | sell |
| Assenagon Asset Management S.A. | 658,198 | 734,342 | +76,144 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 765,758 | 705,490 | -60,268 | 0.09 | 0.09 | -0.00 | sell |
| Verition Fund Management LLC | 533,729 | 705,226 | +171,497 | 0.41 | 0.55 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 468,759 | 698,646 | +229,887 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 659,503 | 685,675 | +26,172 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 705,426 | 665,520 | -39,906 | 0.15 | 0.16 | +0.01 | sell |
| SEI INVESTMENTS CO | 705,388 | 664,656 | -40,732 | 0.10 | 0.10 | -0.00 | sell |
| Janney Montgomery Scott LLC | 659,400 | 648,624 | -10,776 | 0.20 | 0.21 | +0.01 | sell |
| CITIGROUP INC | 702,025 | 647,748 | -54,277 | 0.07 | 0.07 | +0.00 | sell |
| Focus Partners Wealth | 410,397 | 633,212 | +222,815 | 0.14 | 0.23 | +0.09 | buy |