| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 99,608,563 | 100,089,634 | +481,071 | 0.15 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 63,606,390 | 57,752,984 | -5,853,406 | 0.22 | 0.19 | -0.03 | sell |
| FMR LLC | 36,298,518 | 33,012,215 | -3,286,303 | 0.20 | 0.16 | -0.04 | sell |
| JPMORGAN CHASE & CO | 19,518,379 | 30,167,151 | +10,648,772 | 0.14 | 0.19 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,419,616 | 26,316,313 | +896,697 | 0.58 | 0.56 | -0.01 | buy |
| Capital International Investors | 16,444,163 | 23,994,733 | +7,550,570 | 0.26 | 0.35 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,900,452 | 23,888,059 | -6,012,393 | 0.28 | 0.21 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,275,000 | +23,275,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,516,976 | 22,180,921 | +1,663,945 | 0.15 | 0.15 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,658,870 | 16,929,875 | +1,271,005 | 0.51 | 0.38 | -0.13 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 12,820,000 | +12,820,000 | 0.00 | 8.61 | +8.61 | buy |
| MORGAN STANLEY | 10,578,520 | 11,104,318 | +525,798 | 0.07 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,707,042 | 10,264,783 | -442,259 | 0.14 | 0.13 | -0.01 | sell |
| NORGES BANK | 8,999,828 | 10,146,134 | +1,146,306 | 0.11 | 0.11 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,910,276 | 9,546,835 | +1,636,559 | 0.17 | 0.19 | +0.02 | buy |
| Legal & General Group Plc | 9,060,972 | 9,010,865 | -50,107 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 7,384,369 | 7,853,407 | +469,038 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,566,672 | 7,211,619 | -355,053 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,554,659 | 6,349,380 | -205,279 | 0.35 | 0.32 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,224,000 | +6,224,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,089,460 | 6,217,167 | +127,707 | 0.11 | 0.10 | -0.01 | buy |
| FEDERATED HERMES, INC. | 6,175,189 | 5,890,732 | -284,457 | 1.07 | 0.97 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 5,342,394 | 5,522,681 | +180,287 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 5,822,430 | 5,146,489 | -675,941 | 0.10 | 0.08 | -0.02 | sell |
| Pictet Asset Management Holding SA | 5,355,009 | 4,606,117 | -748,892 | 0.41 | 0.36 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 4,577,501 | 4,325,103 | -252,398 | 0.76 | 0.71 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,655,674 | 4,073,061 | -582,613 | 0.13 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 3,938,521 | 3,919,044 | -19,477 | 0.08 | 0.07 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 4,272,732 | 3,859,523 | -413,209 | 0.59 | 0.51 | -0.09 | sell |
| ROYAL BANK OF CANADA | 3,556,003 | 3,491,130 | -64,873 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,529,052 | 3,437,718 | -91,334 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 3,410,200 | 3,266,100 | -144,100 | 0.18 | 0.16 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 0 | 3,150,000 | +3,150,000 | 0.00 | 0.89 | +0.89 | buy |
| UBS Group AG | 2,325,719 | 2,935,304 | +609,585 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 3,463,547 | 2,808,440 | -655,107 | 0.13 | 0.09 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,773,086 | 2,742,041 | -31,045 | 0.14 | 0.14 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,487,028 | 2,490,362 | +3,334 | 0.07 | 0.07 | -0.01 | buy |
| COHEN & STEERS, INC. | 2,503,670 | 2,478,830 | -24,840 | 0.36 | 0.37 | +0.02 | sell |
| ClearBridge Investments Ltd | 2,771,242 | 2,399,201 | -372,041 | 5.44 | 4.90 | -0.54 | sell |
| FIRST TRUST ADVISORS LP | 2,316,630 | 2,263,445 | -53,185 | 0.18 | 0.16 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,050,200 | 2,186,037 | +135,837 | 1.04 | 1.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,119,903 | 2,161,391 | +41,488 | 0.16 | 0.15 | -0.01 | buy |
| National Pension Service | 2,085,865 | 2,123,291 | +37,426 | 0.20 | 0.18 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,537,932 | 2,122,845 | +584,913 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 2,085,459 | 2,098,959 | +13,500 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,978,884 | 2,083,829 | +104,945 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,397,784 | 1,957,770 | -440,014 | 0.13 | 0.09 | -0.03 | sell |
| TORONTO DOMINION BANK | 0 | 1,953,000 | +1,953,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,429,980 | 1,929,980 | +500,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,112,230 | 1,874,145 | -238,085 | 0.05 | 0.04 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,589,167 | 1,872,745 | +283,578 | 1.34 | 1.61 | +0.27 | buy |
| APG Asset Management N.V. | 1,829,151 | 1,863,951 | +34,800 | 0.23 | 0.22 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 265,510 | 1,835,226 | +1,569,716 | 0.03 | 0.17 | +0.14 | buy |
| SYNOVUS FINANCIAL CORP | 1,597,302 | 1,827,851 | +230,549 | 1.59 | 1.70 | +0.12 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,816,728 | 1,789,977 | -26,751 | 1.80 | 1.73 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,712,201 | 1,644,593 | -67,608 | 0.15 | 0.12 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,859,613 | 1,523,509 | -336,104 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,553,524 | 1,496,638 | -56,886 | 0.15 | 0.14 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,596,559 | 1,460,296 | -136,263 | 0.07 | 0.10 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,309,068 | 1,386,453 | +77,385 | 0.10 | 0.10 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,288,278 | 1,330,284 | +42,006 | 0.36 | 0.36 | +0.00 | buy |
| Energy Income Partners, LLC | 1,263,673 | 1,321,054 | +57,381 | 1.91 | 1.94 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,294,450 | 1,302,037 | +7,587 | 0.06 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,092,685 | 1,290,849 | +198,164 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,292,556 | 1,279,289 | -13,267 | 0.13 | 0.12 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,343,405 | 1,275,437 | -67,968 | 0.17 | 0.14 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,203,585 | 1,237,925 | +34,340 | 1.04 | 0.95 | -0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,212,391 | 1,218,465 | +6,074 | 0.18 | 0.20 | +0.02 | buy |
| Junto Capital Management LP | 0 | 1,211,647 | +1,211,647 | 0.00 | 1.92 | +1.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,231,479 | 1,141,178 | -90,301 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 1,877,054 | 1,083,962 | -793,092 | 0.06 | 0.03 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,434,400 | 1,069,700 | -364,700 | 0.21 | 0.14 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 657,386 | 1,058,062 | +400,676 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,050,823 | 1,056,475 | +5,652 | 0.09 | 0.09 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,064,260 | 1,035,678 | -28,582 | 0.17 | 0.16 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 959,030 | 1,008,303 | +49,273 | 0.12 | 0.12 | -0.00 | buy |
| Stonegate Investment Group, LLC | 987,632 | 993,342 | +5,710 | 2.29 | 2.24 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 941,190 | 961,163 | +19,973 | 0.17 | 0.16 | -0.02 | buy |
| Mawer Investment Management Ltd. | 813,072 | 959,183 | +146,111 | 0.29 | 0.32 | +0.03 | buy |
| HighTower Advisors, LLC | 1,011,654 | 944,091 | -67,563 | 0.12 | 0.11 | -0.01 | sell |
| Boston Partners | 811,806 | 880,367 | +68,561 | 0.08 | 0.08 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 912,067 | 868,320 | -43,747 | 0.10 | 0.09 | -0.01 | sell |
| REAVES W H & CO INC | 876,751 | 866,668 | -10,083 | 2.23 | 2.20 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,080,994 | 844,902 | -236,092 | 0.10 | 0.07 | -0.03 | sell |
| Korea Investment CORP | 423,465 | 839,794 | +416,329 | 0.08 | 0.15 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 0 | 837,702 | +837,702 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 839,093 | 793,676 | -45,417 | 0.09 | 0.08 | -0.01 | sell |
| Welch Group, LLC | 777,822 | 789,070 | +11,248 | 2.94 | 2.81 | -0.13 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 766,000 | 766,000 | 0 | 2.02 | 2.16 | +0.14 | hold |
| Clark Capital Management Group, Inc. | 728,363 | 736,134 | +7,771 | 0.42 | 0.39 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 711,227 | 719,899 | +8,672 | 1.12 | 1.11 | -0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 669,406 | +669,406 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,400 | 663,200 | +444,800 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 720,179 | 634,976 | -85,203 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 634,329 | +634,329 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 624,178 | 624,178 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 803,547 | 613,265 | -190,282 | 1.02 | 0.81 | -0.21 | sell |
| Chevy Chase Trust Holdings, LLC | 614,703 | 609,445 | -5,258 | 0.15 | 0.14 | -0.01 | sell |
| Qube Research & Technologies Ltd | 276,143 | 607,651 | +331,508 | 0.04 | 0.08 | +0.03 | buy |