| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,716,783 | 76,301,165 | +584,382 | 0.14 | 0.14 | -0.00 | buy |
| BlackRock, Inc. | 66,820,471 | 67,245,096 | +424,625 | 0.15 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 41,655,462 | 42,257,762 | +602,300 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,684,447 | 19,062,258 | +377,811 | 0.15 | 0.15 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,174,810 | 16,869,572 | -305,238 | 0.64 | 0.65 | +0.00 | sell |
| ANGELO GORDON & CO., L.P. | 16,000,000 | 16,000,000 | 0 | 2.25 | 2.10 | -0.15 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 13,236,918 | 13,045,528 | -191,390 | 0.28 | 0.28 | -0.00 | sell |
| FMR LLC | 13,372,558 | 12,933,992 | -438,566 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 12,266,728 | 12,451,834 | +185,106 | 0.09 | 0.09 | -0.00 | buy |
| GQG Partners LLC | 10,856,444 | 10,327,052 | -529,392 | 1.82 | 1.96 | +0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,691,150 | 8,872,752 | +181,602 | 0.18 | 0.18 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 11,023,000 | 8,563,000 | -2,460,000 | 3.12 | 4.50 | +1.38 | sell |
| METEORA CAPITAL, LLC | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.97 | +0.97 | buy |
| BANK OF AMERICA CORP /DE/ | 8,138,654 | 8,472,710 | +334,056 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,354,023 | 8,324,921 | -29,102 | 0.19 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 7,726,997 | 7,758,700 | +31,703 | 0.13 | 0.12 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,993,487 | 7,281,986 | +288,499 | 0.22 | 0.22 | +0.01 | buy |
| Legal & General Group Plc | 6,338,489 | 6,335,657 | -2,832 | 0.19 | 0.18 | -0.01 | sell |
| Nuveen, LLC | 5,327,447 | 6,121,891 | +794,444 | 0.17 | 0.20 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,330,635 | 5,317,557 | -13,078 | 0.22 | 0.21 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,878,800 | 5,261,838 | +383,038 | 0.09 | 0.09 | +0.00 | buy |
| Capital Research Global Investors | 5,020,467 | 5,033,225 | +12,758 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,858,002 | 4,875,039 | +17,037 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 4,657,868 | 4,474,852 | -183,016 | 0.09 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,942,340 | 4,341,992 | -600,348 | 0.12 | 0.12 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,482,162 | 4,115,743 | +633,581 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,594,984 | 3,648,295 | +53,311 | 0.09 | 0.09 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | 3,569,308 | 0 | 0.37 | 0.37 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,477,679 | 3,485,090 | +7,411 | 0.77 | 0.76 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 7,525,000 | 3,425,000 | -4,100,000 | 0.17 | 0.07 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,980,083 | 3,278,731 | +298,648 | 0.19 | 0.21 | +0.02 | buy |
| UBS Group AG | 3,037,105 | 2,800,198 | -236,907 | 0.07 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,642,230 | 2,637,162 | -5,068 | 0.09 | 0.09 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,193,603 | 2,613,595 | +419,992 | 0.55 | 0.58 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,726,823 | 2,520,997 | -205,826 | 0.75 | 0.69 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,946,412 | 2,460,757 | -485,655 | 0.22 | 0.18 | -0.04 | sell |
| Capital Wealth Planning, LLC | 2,234,634 | 2,443,886 | +209,252 | 2.08 | 2.13 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 2,681,628 | 2,437,566 | -244,062 | 0.41 | 0.37 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 1,472,321 | 2,364,972 | +892,651 | 1.36 | 2.10 | +0.73 | buy |
| BARCLAYS PLC | 3,024,905 | 2,345,424 | -679,481 | 0.14 | 0.11 | -0.04 | sell |
| LPL Financial LLC | 1,974,303 | 2,287,999 | +313,696 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 2,352,141 | 2,240,541 | -111,600 | 0.17 | 0.16 | -0.01 | sell |
| National Pension Service | 2,011,627 | 2,050,511 | +38,884 | 0.20 | 0.20 | -0.01 | buy |
| Cullen Capital Management, LLC | 2,049,613 | 2,019,977 | -29,636 | 2.75 | 2.73 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,917,951 | 1,985,043 | +67,092 | 0.14 | 0.14 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,945,404 | 1,957,374 | +11,970 | 0.05 | 0.05 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,985,007 | 1,740,566 | -244,441 | 0.40 | 0.35 | -0.05 | sell |
| Amundi | 2,100,706 | 1,696,652 | -404,054 | 0.08 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 2,156,852 | 1,631,797 | -525,055 | 0.09 | 0.07 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,376,503 | 1,588,105 | +211,602 | 0.16 | 0.20 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,491,569 | 1,560,564 | +68,995 | 0.14 | 0.14 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,919,231 | 1,487,862 | -431,369 | 0.28 | 0.21 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,497,554 | 1,467,164 | -30,390 | 0.93 | 0.91 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,611,317 | 1,419,547 | -191,770 | 0.12 | 0.10 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,246,937 | 1,405,995 | +159,058 | 0.19 | 0.20 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,354,829 | 1,364,872 | +10,043 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,208,414 | 1,309,305 | +100,891 | 0.31 | 0.32 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,150,000 | 1,300,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,282,585 | 1,288,911 | +6,326 | 0.13 | 0.13 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,254,496 | 1,284,436 | +29,940 | 0.44 | 0.44 | -0.00 | buy |
| BESSEMER GROUP INC | 1,241,431 | 1,242,760 | +1,329 | 0.24 | 0.24 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 761,006 | 1,226,784 | +465,778 | 0.18 | 0.28 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 1,667,379 | 1,220,536 | -446,843 | 0.10 | 0.06 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,082,384 | 1,175,772 | +93,388 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 986,253 | 1,170,709 | +184,456 | 0.10 | 0.10 | +0.00 | buy |
| Mariner, LLC | 1,085,637 | 1,146,514 | +60,877 | 0.18 | 0.18 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,043,069 | 1,032,820 | -10,249 | 1.45 | 1.45 | +0.00 | sell |
| Qube Research & Technologies Ltd | 213,464 | 1,018,503 | +805,039 | 0.03 | 0.18 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,077 | 1,011,447 | -4,630 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 873,445 | 991,864 | +118,419 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Wealth | 780,714 | 960,649 | +179,935 | 0.20 | 0.19 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 931,644 | 936,621 | +4,977 | 0.12 | 0.12 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,585,844 | 933,567 | -652,277 | 0.34 | 0.21 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 867,662 | 916,744 | +49,082 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 943,747 | 905,508 | -38,239 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 851,580 | 899,135 | +47,555 | 0.16 | 0.16 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 861,874 | 873,292 | +11,418 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 870,729 | 872,429 | +1,700 | 0.26 | 0.26 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,771,871 | 869,914 | -901,957 | 0.16 | 0.08 | -0.08 | sell |
| CITIGROUP INC | 870,780 | 859,254 | -11,526 | 0.07 | 0.07 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 839,312 | 831,275 | -8,037 | 0.81 | 0.86 | +0.05 | sell |
| Assenagon Asset Management S.A. | 150,528 | 826,296 | +675,768 | 0.03 | 0.15 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 806,277 | 816,642 | +10,365 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 726,257 | 807,969 | +81,712 | 0.07 | 0.08 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 794,816 | 794,816 | 0 | 1.58 | 1.52 | -0.05 | hold |
| JONES FINANCIAL COMPANIES LLLP | 92,622 | 792,327 | +699,705 | 0.01 | 0.07 | +0.06 | buy |
| HighTower Advisors, LLC | 766,610 | 781,109 | +14,499 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 801,576 | 754,176 | -47,400 | 0.13 | 0.12 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 538,513 | 733,243 | +194,730 | 0.44 | 0.57 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 727,119 | 723,601 | -3,518 | 0.13 | 0.12 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 679,597 | 710,998 | +31,401 | 0.13 | 0.14 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 611,913 | 707,113 | +95,200 | 0.12 | 0.14 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 735,318 | 706,850 | -28,468 | 0.15 | 0.15 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 697,395 | +697,395 | 0.00 | 1.94 | +1.94 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 733,420 | 660,313 | -73,107 | 0.08 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 756,731 | 653,800 | -102,931 | 0.08 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 638,356 | 639,573 | +1,217 | 0.20 | 0.19 | -0.01 | buy |
| Cetera Investment Advisers | 512,629 | 638,778 | +126,149 | 0.10 | 0.09 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 631,403 | 635,245 | +3,842 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 612,215 | 630,193 | +17,978 | 0.16 | 0.16 | -0.00 | buy |