| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,301,165 | 78,258,757 | +1,957,592 | 0.14 | 0.13 | -0.01 | buy |
| BlackRock, Inc. | 67,245,096 | 68,890,640 | +1,645,544 | 0.15 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 42,257,762 | 43,953,400 | +1,695,638 | 0.18 | 0.17 | -0.01 | buy |
| ANGELO GORDON & CO., L.P. | 16,000,000 | 36,000,000 | +20,000,000 | 2.10 | 3.50 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,062,258 | 19,292,633 | +230,375 | 0.15 | 0.14 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,869,572 | 16,044,472 | -825,100 | 0.65 | 0.61 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,045,528 | 12,607,783 | -437,745 | 0.28 | 0.26 | -0.02 | sell |
| MORGAN STANLEY | 12,451,834 | 12,340,630 | -111,204 | 0.09 | 0.09 | -0.01 | sell |
| FMR LLC | 12,933,992 | 11,902,255 | -1,031,737 | 0.08 | 0.07 | -0.01 | sell |
| GQG Partners LLC | 10,327,052 | 9,543,071 | -783,981 | 1.96 | 1.84 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,872,752 | 8,931,127 | +58,375 | 0.18 | 0.16 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,563,000 | 8,858,000 | +295,000 | 4.50 | 4.79 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 8,472,710 | 8,743,218 | +270,508 | 0.08 | 0.07 | -0.00 | buy |
| METEORA CAPITAL, LLC | 8,500,000 | 8,500,000 | 0 | 0.97 | 0.73 | -0.23 | hold |
| FRANKLIN RESOURCES INC | 7,281,986 | 8,236,893 | +954,907 | 0.22 | 0.24 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,324,921 | 8,202,535 | -122,386 | 0.18 | 0.17 | -0.01 | sell |
| NORTHERN TRUST CORP | 7,758,700 | 7,349,486 | -409,214 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 6,335,657 | 6,182,010 | -153,647 | 0.18 | 0.16 | -0.02 | sell |
| Nuveen, LLC | 6,121,891 | 5,949,307 | -172,584 | 0.20 | 0.18 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,317,557 | 5,128,690 | -188,867 | 0.21 | 0.19 | -0.02 | sell |
| Capital Research Global Investors | 5,033,225 | 5,041,923 | +8,698 | 0.12 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,875,039 | 4,947,964 | +72,925 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 4,474,852 | 4,662,760 | +187,908 | 0.09 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,261,838 | 4,256,243 | -1,005,595 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,341,992 | 4,018,477 | -323,515 | 0.12 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 3,648,295 | 3,760,399 | +112,104 | 0.09 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 3,485,090 | 3,633,204 | +148,114 | 0.76 | 0.71 | -0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,569,308 | 3,569,308 | 0 | 0.37 | 0.33 | -0.04 | hold |
| JPMORGAN CHASE & CO | 4,115,743 | 3,440,899 | -674,844 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,800,198 | 3,277,206 | +477,008 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,278,731 | 3,117,610 | -161,121 | 0.21 | 0.18 | -0.02 | sell |
| Capital Wealth Planning, LLC | 2,443,886 | 2,678,696 | +234,810 | 2.13 | 2.03 | -0.10 | buy |
| Amundi | 1,696,652 | 2,662,460 | +965,808 | 0.07 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,437,566 | 2,604,736 | +167,170 | 0.37 | 0.36 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,520,997 | 2,531,181 | +10,184 | 0.69 | 0.70 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,637,162 | 2,512,817 | -124,345 | 0.09 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 2,287,999 | 2,362,052 | +74,053 | 0.08 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 160,439 | 2,169,409 | +2,008,970 | 0.02 | 0.17 | +0.16 | buy |
| Swiss National Bank | 2,240,541 | 2,130,941 | -109,600 | 0.16 | 0.15 | -0.01 | sell |
| BARCLAYS PLC | 2,345,424 | 2,077,591 | -267,833 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,460,757 | 2,068,313 | -392,444 | 0.18 | 0.14 | -0.04 | sell |
| National Pension Service | 2,050,511 | 2,057,991 | +7,480 | 0.20 | 0.18 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,631,797 | 2,047,842 | +416,045 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,957,374 | 2,033,317 | +75,943 | 0.05 | 0.05 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,613,595 | 2,008,031 | -605,564 | 0.58 | 0.40 | -0.18 | sell |
| Cullen Capital Management, LLC | 2,019,977 | 1,906,717 | -113,260 | 2.73 | 2.44 | -0.29 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,985,043 | 1,875,583 | -109,460 | 0.14 | 0.13 | -0.01 | sell |
| COHEN & STEERS, INC. | 933,567 | 1,711,445 | +777,878 | 0.21 | 0.36 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 1,740,566 | 1,701,522 | -39,044 | 0.35 | 0.35 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,419,547 | 1,669,324 | +249,777 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,560,564 | 1,653,940 | +93,376 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,220,536 | 1,481,805 | +261,269 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,467,164 | 1,461,316 | -5,848 | 0.91 | 0.87 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,405,995 | 1,392,480 | -13,515 | 0.20 | 0.18 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,364,872 | 1,362,071 | -2,801 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,588,105 | 1,339,306 | -248,799 | 0.20 | 0.15 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,305 | 1,317,434 | +8,129 | 0.32 | 0.27 | -0.04 | buy |
| Empower Advisory Group, LLC | 1,284,436 | 1,295,190 | +10,754 | 0.44 | 0.41 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,288,911 | 1,272,325 | -16,586 | 0.13 | 0.12 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 2,364,972 | 1,207,503 | -1,157,469 | 2.10 | 1.01 | -1.09 | sell |
| BESSEMER GROUP INC | 1,242,760 | 1,183,214 | -59,546 | 0.24 | 0.21 | -0.02 | sell |
| Mariner, LLC | 1,146,514 | 1,159,494 | +12,980 | 0.18 | 0.16 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,300,000 | 1,150,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 389,658 | 1,110,993 | +721,335 | 0.93 | 2.36 | +1.43 | buy |
| FIRST TRUST ADVISORS LP | 991,864 | 1,051,941 | +60,077 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,447 | 1,046,543 | +35,096 | 0.06 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 960,649 | 1,021,996 | +61,347 | 0.19 | 0.14 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,170,709 | 983,737 | -186,972 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 859,254 | 955,958 | +96,704 | 0.07 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 905,508 | 930,852 | +25,344 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 936,621 | 930,621 | -6,000 | 0.12 | 0.11 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 916,744 | 905,559 | -11,185 | 0.09 | 0.09 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,032,820 | 896,780 | -136,040 | 1.45 | 1.19 | -0.26 | sell |
| JONES FINANCIAL COMPANIES LLLP | 792,327 | 882,668 | +90,341 | 0.07 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 899,135 | 878,130 | -21,005 | 0.16 | 0.15 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 873,292 | 852,319 | -20,973 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 6,042 | 840,906 | +834,864 | 0.00 | 0.13 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 831,275 | 828,101 | -3,174 | 0.86 | 0.79 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,175,772 | 827,981 | -347,791 | 0.09 | 0.05 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 816,642 | 812,896 | -3,746 | 0.09 | 0.09 | -0.01 | sell |
| CINCINNATI INSURANCE CO | 794,816 | 794,816 | 0 | 1.52 | 1.42 | -0.10 | hold |
| HighTower Advisors, LLC | 781,109 | 785,632 | +4,523 | 0.11 | 0.10 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 697,395 | 770,972 | +73,577 | 1.94 | 1.90 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,176 | 745,176 | -9,000 | 0.12 | 0.12 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 733,243 | 735,398 | +2,155 | 0.57 | 0.53 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 710,998 | 735,080 | +24,082 | 0.14 | 0.12 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 723,601 | 721,838 | -1,763 | 0.12 | 0.11 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 653,800 | 711,317 | +57,517 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 706,850 | 690,461 | -16,389 | 0.15 | 0.14 | -0.01 | sell |
| Korea Investment CORP | 630,193 | 686,293 | +56,100 | 0.16 | 0.16 | -0.00 | buy |
| Janney Montgomery Scott LLC | 639,573 | 685,014 | +45,441 | 0.19 | 0.18 | -0.00 | buy |
| Cetera Investment Advisers | 638,778 | 660,862 | +22,084 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 807,969 | 651,673 | -156,296 | 0.08 | 0.05 | -0.03 | sell |
| Zimmer Partners, LP | 456,529 | 642,929 | +186,400 | 1.38 | 1.99 | +0.61 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 635,245 | 637,575 | +2,330 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 435,867 | 635,291 | +199,424 | 0.04 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 584,038 | 616,355 | +32,317 | 0.12 | 0.11 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 620,208 | 610,265 | -9,943 | 0.15 | 0.14 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 588,667 | 592,671 | +4,004 | 0.96 | 0.91 | -0.05 | buy |
| Treasurer of the State of North Carolina | 349,790 | 590,587 | +240,797 | 0.13 | 0.22 | +0.09 | buy |