| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 33,000,000 | +33,000,000 | 0.00 | 4.83 | +4.83 | buy |
| Capital World Investors | 0 | 7,981,421 | +7,981,421 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 63,584,936 | 68,964,026 | +5,379,090 | 0.45 | 0.44 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 4,002,000 | +4,002,000 | 0.00 | 1.18 | +1.18 | buy |
| BlackRock, Inc. | 84,350,869 | 87,174,120 | +2,823,251 | 0.16 | 0.15 | -0.01 | buy |
| Fort Baker Capital Management LP | 0 | 2,687,000 | +2,687,000 | 0.65 | 0.52 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,866,776 | 17,526,556 | +2,659,780 | 0.17 | 0.18 | +0.01 | buy |
| NORGES BANK | 10,654,855 | 12,846,730 | +2,191,875 | 0.14 | 0.15 | +0.01 | buy |
| Soroban Capital Partners LP | 2,229,510 | 4,097,422 | +1,867,912 | 2.89 | 3.67 | +0.78 | buy |
| VANGUARD GROUP INC | 104,210,177 | 105,904,243 | +1,694,066 | 0.17 | 0.16 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,756,701 | 6,440,323 | +1,683,622 | 0.11 | 0.12 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,375,000 | +1,375,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,197,502 | +1,197,502 | 0.00 | 0.26 | +0.26 | buy |
| Soundwatch Capital LLC | 0 | 1,125,364 | +1,125,364 | 0.00 | 0.42 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,514 | 1,044,101 | +979,587 | 0.01 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 233,356 | 1,168,486 | +935,130 | 0.06 | 0.27 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,148 | 811,737 | +720,589 | 0.02 | 0.17 | +0.15 | buy |
| STATE STREET CORP | 58,398,523 | 59,116,535 | +718,012 | 0.22 | 0.20 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 220,000 | 933,700 | +713,700 | 0.44 | 2.83 | +2.39 | buy |
| Ameritas Investment Partners, Inc. | 0 | 680,000 | +680,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 12,205,990 | 12,861,163 | +655,173 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 1,712,696 | 2,340,475 | +627,779 | 0.06 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 634,653 | 1,207,378 | +572,725 | 0.77 | 1.35 | +0.58 | buy |
| Aventail Capital Group, LP | 117,692 | 688,765 | +571,073 | 0.54 | 2.81 | +2.28 | buy |
| PRUDENTIAL FINANCIAL INC | 605,758 | 1,164,431 | +558,673 | 0.08 | 0.14 | +0.06 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 700,628 | 1,200,624 | +499,996 | 0.11 | 0.17 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 9,292,773 | 9,753,110 | +460,337 | 0.23 | 0.22 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,161,929 | 2,565,858 | +403,929 | 0.14 | 0.14 | +0.00 | buy |
| Waterford Advisors, LLC | 2,671 | 351,703 | +349,032 | 0.10 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,646,793 | 3,976,531 | +329,738 | 0.37 | 0.37 | -0.00 | buy |
| BARCLAYS PLC | 2,443,162 | 2,764,813 | +321,651 | 0.10 | 0.10 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 280,009 | 599,631 | +319,622 | 0.39 | 0.83 | +0.44 | buy |
| Verition Fund Management LLC | 90,812 | 406,249 | +315,437 | 0.05 | 0.21 | +0.17 | buy |
| HANCOCK WHITNEY CORP | 28,212 | 290,167 | +261,955 | 0.08 | 0.51 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,765,347 | 26,006,919 | +241,572 | 0.19 | 0.17 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 240,000 | +240,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,121,715 | 9,351,679 | +229,964 | 0.19 | 0.17 | -0.02 | buy |
| Swiss National Bank | 3,090,300 | 3,320,200 | +229,900 | 0.20 | 0.18 | -0.02 | buy |
| &PARTNERS | 0 | 167,000 | +167,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,946,904 | 2,111,001 | +164,097 | 0.16 | 0.15 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,019 | 266,360 | +161,341 | 0.01 | 0.02 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 158,554 | +158,554 | 0.00 | 1.37 | +1.37 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,188 | 161,618 | +141,430 | 0.04 | 0.34 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,573 | 135,337 | +129,764 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 499,026 | 624,649 | +125,623 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,024,359 | 1,147,022 | +122,663 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 4,979,444 | 5,099,967 | +120,523 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Investors | 25,771,200 | 25,891,240 | +120,040 | 0.47 | 0.41 | -0.06 | buy |
| LPL Financial LLC | 2,351,902 | 2,469,887 | +117,985 | 0.08 | 0.08 | -0.01 | buy |
| Capital International, Inc./CA/ | 191,169 | 306,546 | +115,377 | 0.21 | 0.27 | +0.06 | buy |
| Glenview Trust Co | 14,198 | 115,283 | +101,085 | 0.03 | 0.18 | +0.16 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 100,260 | +100,260 | 0.00 | 0.41 | +0.41 | buy |
| AXA S.A. | 8,140 | 101,923 | +93,783 | 0.00 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 91,747 | +91,747 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,987 | 174,085 | +91,098 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,097,935 | 1,186,232 | +88,297 | 0.19 | 0.17 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,680,776 | 6,768,667 | +87,891 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,340,829 | 1,425,255 | +84,426 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,075 | 1,168,862 | +77,787 | 0.04 | 0.04 | -0.00 | buy |
| Longbow Finance SA | 0 | 73,524 | +73,524 | 0.00 | 0.72 | +0.72 | buy |
| Ensign Peak Advisors, Inc | 2,935,610 | 3,007,951 | +72,341 | 0.52 | 0.47 | -0.04 | buy |
| Kingsview Wealth Management, LLC | 36,093 | 108,226 | +72,133 | 0.06 | 0.17 | +0.11 | buy |
| Freestone Capital Holdings, LLC | 0 | 69,351 | +69,351 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 539,504 | 608,418 | +68,914 | 0.09 | 0.09 | -0.00 | buy |
| TORONTO DOMINION BANK | 395,757 | 464,377 | +68,620 | 0.09 | 0.09 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 151,920 | 215,850 | +63,930 | 0.57 | 0.72 | +0.16 | buy |
| Grant Private Wealth Management Inc | 0 | 60,811 | +60,811 | 0.00 | 3.17 | +3.17 | buy |
| Quantinno Capital Management LP | 151,426 | 201,876 | +50,450 | 0.09 | 0.08 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 50,443 | +50,443 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 565,687 | 615,958 | +50,271 | 0.10 | 0.10 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,609 | 68,666 | +50,057 | 0.01 | 0.03 | +0.02 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 48,484 | +48,484 | 0.00 | 0.72 | +0.72 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,300,886 | 1,345,974 | +45,088 | 1.40 | 1.45 | +0.05 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 41,093 | 85,744 | +44,651 | 0.52 | 0.39 | -0.13 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 44,632 | +44,632 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 779,872 | 822,403 | +42,531 | 0.19 | 0.17 | -0.01 | buy |
| Bollard Group LLC | 385,155 | 426,494 | +41,339 | 0.93 | 0.90 | -0.03 | buy |
| Advisors Preferred, LLC | 9,150 | 50,017 | +40,867 | 0.11 | 0.76 | +0.65 | buy |
| Aptus Capital Advisors, LLC | 333,193 | 373,438 | +40,245 | 0.35 | 0.34 | -0.01 | buy |
| Greenland Capital Management LP | 139,610 | 179,428 | +39,818 | 2.20 | 2.12 | -0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 164,123 | 203,309 | +39,186 | 0.28 | 0.29 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 39,174 | +39,174 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 1,482,393 | 1,521,288 | +38,895 | 0.19 | 0.18 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 37,921 | +37,921 | 0.00 | 0.09 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 444,273 | 481,309 | +37,036 | 0.24 | 0.22 | -0.02 | buy |
| Aberdeen Group plc | 450,033 | 484,908 | +34,875 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 91,336 | 125,486 | +34,150 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 71,007 | 105,038 | +34,031 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 279,650 | 313,645 | +33,995 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,617,558 | 2,651,091 | +33,533 | 0.17 | 0.15 | -0.02 | buy |
| Empower Advisory Group, LLC | 1,439,072 | 1,471,380 | +32,308 | 0.43 | 0.40 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 362,625 | 394,793 | +32,168 | 0.04 | 0.04 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 319,826 | 350,849 | +31,023 | 2.43 | 2.50 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,063 | 43,843 | +30,780 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 359,107 | 389,634 | +30,527 | 0.11 | 0.11 | +0.00 | buy |
| Cetera Investment Advisers | 575,956 | 606,446 | +30,490 | 0.10 | 0.09 | -0.01 | buy |
| Compound Planning, Inc. | 20,028 | 50,402 | +30,374 | 0.08 | 0.18 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 122,954 | 152,861 | +29,907 | 0.17 | 0.16 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,090,750 | 2,120,654 | +29,904 | 1.13 | 1.03 | -0.10 | buy |