| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,356,926 | 30,109,089 | +1,752,163 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 12,251,224 | 12,338,595 | +87,371 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,795,604 | 4,913,911 | +118,307 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,904,767 | 4,491,821 | +587,054 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,213,013 | 4,190,933 | -22,080 | 0.09 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,298,513 | 3,358,875 | +60,362 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,192,275 | 3,348,132 | +155,857 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,947,595 | 3,046,226 | +98,631 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,699,056 | 2,743,172 | +44,116 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,610,136 | 2,659,540 | +49,404 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,316,295 | 2,353,944 | +37,649 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,163,285 | 2,205,215 | +41,930 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 569,095 | 2,126,145 | +1,557,050 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,997,345 | 1,991,357 | -5,988 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,398,432 | 1,665,257 | +266,825 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,626,111 | 1,582,830 | -43,281 | 2.11 | 2.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 79,541 | 1,471,676 | +1,392,135 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,219,541 | 1,425,993 | +206,452 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,334,248 | 1,365,724 | +31,476 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,030,365 | 1,095,162 | +64,797 | 0.13 | 0.13 | +0.00 | buy |
| Advisors Capital Management, LLC | 966,856 | 1,016,611 | +49,755 | 0.73 | 0.81 | +0.07 | buy |
| HSBC HOLDINGS PLC | 922,540 | 928,438 | +5,898 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 796,310 | 900,194 | +103,884 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 664,382 | 865,372 | +200,990 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 835,698 | 843,780 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 683,985 | 810,727 | +126,742 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 842,642 | 805,034 | -37,608 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 417,995 | 801,704 | +383,709 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 835,931 | 792,947 | -42,984 | 0.07 | 0.08 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 533,108 | 679,231 | +146,123 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 762,002 | 676,739 | -85,263 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 441,646 | 664,468 | +222,822 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 638,788 | 650,197 | +11,409 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 600,251 | 643,151 | +42,900 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 666,924 | 636,131 | -30,793 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 627,010 | 632,899 | +5,889 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,635 | 622,947 | +21,312 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 634,225 | 620,885 | -13,340 | 0.03 | 0.03 | +0.00 | sell |
| APG Asset Management US Inc. | 875,667 | 580,007 | -295,660 | 0.44 | 0.31 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 307,019 | 577,782 | +270,763 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 625,738 | 568,637 | -57,101 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 559,326 | 568,019 | +8,693 | 0.28 | 0.31 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,856 | 550,877 | -43,979 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 756,622 | 545,123 | -211,499 | 0.03 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 541,223 | 537,187 | -4,036 | 0.17 | 0.19 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,015 | 525,408 | +471,393 | 0.00 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,690 | 523,909 | +265,219 | 0.10 | 0.26 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 4,797 | 518,754 | +513,957 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 508,893 | 508,658 | -235 | 0.06 | 0.06 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 500,987 | 505,240 | +4,253 | 0.08 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,161 | 488,973 | +17,812 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 704,038 | 485,733 | -218,305 | 0.08 | 0.05 | -0.02 | sell |
| Gillson Capital LP | 0 | 470,700 | +470,700 | 0.00 | 2.62 | +2.62 | buy |
| DEUTSCHE BANK AG\ | 386,512 | 465,335 | +78,823 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 396,108 | 421,740 | +25,632 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 444,008 | 419,021 | -24,987 | 0.08 | 0.08 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 399,948 | 409,762 | +9,814 | 0.07 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 378,799 | 404,518 | +25,719 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 399,652 | 401,266 | +1,614 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,418 | 391,940 | -2,478 | 0.03 | 0.03 | +0.00 | sell |
| BROWN ADVISORY INC | 362,128 | 363,294 | +1,166 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 358,768 | 358,176 | -592 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 355,400 | 355,400 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Qube Research & Technologies Ltd | 99,396 | 346,578 | +247,182 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 318,588 | 345,828 | +27,240 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 354,209 | 342,841 | -11,368 | 0.06 | 0.06 | -0.00 | sell |
| Cetera Investment Advisers | 349,914 | 335,880 | -14,034 | 0.02 | 0.02 | -0.00 | sell |
| Jain Global LLC | 243,027 | 332,363 | +89,336 | 0.15 | 0.29 | +0.14 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 328,144 | 330,788 | +2,644 | 0.93 | 0.96 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 363,183 | 327,259 | -35,924 | 0.68 | 0.64 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 369,948 | 318,317 | -51,631 | 0.07 | 0.07 | -0.00 | sell |
| TruWealth Advisors, LLC | 300,021 | 314,898 | +14,877 | 0.94 | 1.03 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 320,324 | 314,106 | -6,218 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 288,953 | 312,295 | +23,342 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,722 | 289,067 | -35,655 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 4,633 | 287,250 | +282,617 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 174,441 | 280,897 | +106,456 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 269,999 | 270,724 | +725 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 234,398 | 270,488 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 263,010 | 268,661 | +5,651 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 272,311 | 262,048 | -10,263 | 0.02 | 0.02 | +0.00 | sell |
| Geneos Wealth Management Inc. | 267,504 | 245,228 | -22,276 | 0.42 | 0.39 | -0.03 | sell |
| SG Americas Securities, LLC | 110,255 | 233,158 | +122,903 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 286,333 | 229,879 | -56,454 | 0.02 | 0.02 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 220,014 | +220,014 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 207,574 | 215,152 | +7,578 | 0.25 | 0.28 | +0.04 | buy |
| NATIXIS | 0 | 214,754 | +214,754 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,176 | 209,629 | -1,547 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 219,935 | 208,143 | -11,792 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,298 | 206,181 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 262,354 | 204,848 | -57,506 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 278,779 | 201,206 | -77,573 | 0.49 | 0.34 | -0.15 | sell |
| Lighthouse Investment Partners, LLC | 160,000 | 200,000 | +40,000 | 0.34 | 0.51 | +0.17 | buy |
| AVIVA PLC | 183,916 | 188,758 | +4,842 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 174,498 | 183,974 | +9,476 | 0.59 | 0.66 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,007 | 181,007 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Korea Investment CORP | 225,634 | 179,550 | -46,084 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 135,849 | 177,903 | +42,054 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 175,152 | 176,941 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 173,202 | 170,284 | -2,918 | 0.28 | 0.31 | +0.02 | sell |