| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,746,852 | 30,779,041 | +32,189 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 27,360,987 | 27,744,376 | +383,389 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 12,455,317 | 12,209,342 | -245,975 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,112,190 | 5,101,061 | -11,129 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,868 | 4,606,018 | +87,150 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,218,419 | 3,716,050 | -502,369 | 0.09 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,173,965 | 3,121,698 | -52,267 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,662,310 | 2,769,189 | +106,879 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,696,844 | 2,723,181 | +26,337 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,257,017 | 2,567,832 | +310,815 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,430,753 | 2,551,251 | +120,498 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 2,376,226 | 2,427,234 | +51,008 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,248,019 | 2,237,186 | -10,833 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,024,900 | 1,843,990 | -180,910 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,949,395 | 1,806,639 | -142,756 | 2.75 | 2.47 | -0.28 | sell |
| UBS Group AG | 1,603,479 | 1,449,368 | -154,111 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,137,559 | 1,127,990 | -9,569 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,060,172 | 984,484 | -75,688 | 0.09 | 0.08 | -0.01 | sell |
| Advisors Capital Management, LLC | 823,328 | 875,988 | +52,660 | 0.80 | 0.75 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 995,500 | 859,273 | -136,227 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 312,688 | 830,543 | +517,855 | 0.05 | 0.12 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 872,496 | 824,734 | -47,762 | 0.11 | 0.08 | -0.02 | sell |
| APG Asset Management US Inc. | 760,019 | 812,241 | +52,222 | 0.37 | 0.38 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 724,836 | 784,333 | +59,497 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,437 | 771,534 | +744,097 | 0.00 | 0.11 | +0.10 | buy |
| LPL Financial LLC | 680,868 | 756,299 | +75,431 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 741,561 | 753,196 | +11,635 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 691,083 | 750,590 | +59,507 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,033 | 736,437 | +595,404 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 663,748 | 674,282 | +10,534 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,194 | 672,682 | +459,488 | 0.01 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 668,987 | 670,445 | +1,458 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 617,251 | 662,851 | +45,600 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,082,219 | 640,505 | -441,714 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 606,427 | 616,284 | +9,857 | 0.01 | 0.01 | -0.00 | buy |
| GRS Advisors, LLC | 0 | 604,270 | +604,270 | 0.00 | 3.62 | +3.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 585,621 | 602,208 | +16,587 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 562,397 | 569,650 | +7,253 | 0.33 | 0.30 | -0.03 | buy |
| HSBC HOLDINGS PLC | 404,702 | 559,406 | +154,704 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 486,674 | 550,870 | +64,196 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 520,293 | +520,293 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,334 | 496,415 | -6,919 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 475,475 | 494,164 | +18,689 | 0.05 | 0.05 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 474,144 | 484,265 | +10,121 | 1.07 | 0.98 | -0.08 | buy |
| Asset Management One Co., Ltd. | 439,346 | 463,714 | +24,368 | 0.10 | 0.09 | -0.01 | buy |
| Gillson Capital LP | 0 | 437,945 | +437,945 | 0.00 | 2.09 | +2.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,687 | 395,036 | -28,651 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 276,671 | 386,651 | +109,980 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 385,225 | +385,225 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,386 | 384,328 | +4,942 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 374,707 | 381,755 | +7,048 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 315,885 | 376,908 | +61,023 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 368,293 | 375,443 | +7,150 | 0.07 | 0.06 | -0.01 | buy |
| BROWN ADVISORY INC | 367,107 | 364,590 | -2,517 | 0.03 | 0.03 | -0.00 | sell |
| Jain Global LLC | 292,185 | 353,240 | +61,055 | 0.38 | 0.34 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 291,308 | 352,853 | +61,545 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,548 | 336,007 | +4,459 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 328,204 | 328,306 | +102 | 0.96 | 0.93 | -0.03 | buy |
| Nuveen, LLC | 478,434 | 320,551 | -157,883 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 294,249 | 311,346 | +17,097 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 272,500 | 307,300 | +34,800 | 0.09 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 248,142 | 303,660 | +55,518 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 169,009 | 299,915 | +130,906 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 308,729 | 299,000 | -9,729 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 216,522 | 298,701 | +82,179 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 17,987 | 291,828 | +273,841 | 0.04 | 0.44 | +0.41 | buy |
| Cetera Investment Advisers | 286,043 | 277,660 | -8,383 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 266,366 | 267,639 | +1,273 | 0.07 | 0.06 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 326,100 | 265,000 | -61,100 | 0.94 | 0.72 | -0.22 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 287,845 | 263,873 | -23,972 | 0.09 | 0.07 | -0.02 | sell |
| TruWealth Advisors, LLC | 248,281 | 253,957 | +5,676 | 0.95 | 0.87 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 248,990 | 252,290 | +3,300 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 252,264 | 252,053 | -211 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,632 | 236,045 | +70,413 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 232,513 | +232,513 | 0.00 | 0.42 | +0.42 | buy |
| STRS OHIO | 119,808 | 231,337 | +111,529 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 207,345 | 217,051 | +9,706 | 0.03 | 0.02 | -0.01 | buy |
| Achmea Investment Management B.V. | 173,202 | 213,363 | +40,161 | 0.16 | 0.17 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 207,509 | 211,494 | +3,985 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,135 | 203,775 | +640 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 235,129 | 199,858 | -35,271 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 270,772 | 196,015 | -74,757 | 2.93 | 3.04 | +0.11 | sell |
| Carnegie Investment Counsel | 162,913 | 190,795 | +27,882 | 0.22 | 0.24 | +0.02 | buy |
| AXA S.A. | 170,941 | 182,938 | +11,997 | 0.04 | 0.03 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 178,005 | 182,822 | +4,817 | 0.89 | 0.85 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,905 | 181,372 | +82,467 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,329 | 175,378 | -3,951 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 150,468 | 171,379 | +20,911 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,070 | 169,692 | +97,622 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 168,757 | 164,739 | -4,018 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 150,740 | 162,924 | +12,184 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,319 | 162,207 | +18,888 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 125,600 | 160,700 | +35,100 | 0.13 | 0.14 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 686,142 | 159,637 | -526,505 | 0.09 | 0.02 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223,833 | 159,423 | -64,410 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 157,359 | 155,630 | -1,729 | 0.06 | 0.05 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 161,431 | 152,324 | -9,107 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,818 | 151,352 | -103,466 | 0.03 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 178,700 | 151,301 | -27,399 | 0.03 | 0.02 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 215,332 | 151,092 | -64,240 | 0.20 | 0.13 | -0.07 | sell |