| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,779,041 | 30,625,541 | -153,500 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 27,744,376 | 28,055,931 | +311,555 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 12,209,342 | 12,329,159 | +119,817 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,606,018 | 4,685,298 | +79,280 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,101,061 | 4,671,692 | -429,369 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 753,196 | 3,892,462 | +3,139,266 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,716,050 | 3,771,487 | +55,437 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,121,698 | 3,171,690 | +49,992 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,769,189 | 2,803,719 | +34,530 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,723,181 | 2,626,609 | -96,572 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,551,251 | 2,570,295 | +19,044 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,237,186 | 2,154,890 | -82,296 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,843,990 | 1,816,629 | -27,361 | 0.01 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 1,806,639 | 1,582,443 | -224,196 | 2.47 | 2.24 | -0.23 | sell |
| UBS Group AG | 1,449,368 | 1,546,982 | +97,614 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,127,990 | 1,346,490 | +218,500 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,068 | 1,130,402 | +1,042,334 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 812,241 | 916,606 | +104,365 | 0.38 | 0.46 | +0.08 | buy |
| Advisors Capital Management, LLC | 875,988 | 914,969 | +38,981 | 0.75 | 0.77 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 984,484 | 872,381 | -112,103 | 0.08 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 199,858 | 861,430 | +661,572 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 559,406 | 851,077 | +291,671 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 771,534 | 842,106 | +70,572 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 756,299 | 827,789 | +71,490 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 784,333 | 824,762 | +40,429 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 750,590 | 731,940 | -18,650 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 859,273 | 726,655 | -132,618 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 824,734 | 712,132 | -112,602 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 670,445 | 675,376 | +4,931 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 736,437 | 656,892 | -79,545 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 674,282 | 655,371 | -18,911 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,505 | 651,816 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 662,851 | 631,151 | -31,700 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 672,682 | 620,304 | -52,378 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 616,284 | 607,668 | -8,616 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 602,208 | 596,163 | -6,045 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 569,650 | 571,938 | +2,288 | 0.30 | 0.31 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 494,164 | 546,425 | +52,261 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 508,158 | +508,158 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 496,415 | 486,273 | -10,142 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 236,045 | 483,912 | +247,867 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 484,265 | 477,509 | -6,756 | 0.98 | 0.96 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 520,293 | 470,809 | -49,484 | 0.12 | 0.10 | -0.02 | sell |
| Asset Management One Co., Ltd. | 463,714 | 457,594 | -6,120 | 0.09 | 0.09 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,545 | 456,623 | +438,078 | 0.01 | 0.22 | +0.21 | buy |
| Amundi | 386,651 | 446,952 | +60,301 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,908 | 424,890 | +47,982 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 375,443 | 388,913 | +13,470 | 0.06 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 381,755 | 384,349 | +2,594 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 384,328 | 382,385 | -1,943 | 0.08 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,007 | 372,212 | +36,205 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 550,870 | 371,311 | -179,559 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,901 | 371,180 | +353,279 | 0.00 | 0.08 | +0.07 | buy |
| Gillson Capital LP | 437,945 | 367,367 | -70,578 | 2.09 | 2.15 | +0.07 | sell |
| BROWN ADVISORY INC | 364,590 | 364,001 | -589 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 352,853 | 358,607 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 277,660 | 354,722 | +77,062 | 0.03 | 0.03 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 328,306 | 329,526 | +1,220 | 0.93 | 0.95 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 299,000 | 320,180 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 395,036 | 319,936 | -75,100 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 320,551 | 316,194 | -4,357 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,488 | 311,841 | +178,353 | 0.02 | 0.05 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,494 | 310,200 | +98,706 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 303,660 | 305,467 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 298,701 | 304,680 | +5,979 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 299,915 | 295,953 | -3,962 | 0.06 | 0.06 | +0.00 | sell |
| TruWealth Advisors, LLC | 253,957 | 293,304 | +39,347 | 0.87 | 1.00 | +0.13 | buy |
| Geneos Wealth Management Inc. | 291,828 | 283,065 | -8,763 | 0.44 | 0.49 | +0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 113,290 | 283,045 | +169,755 | 0.02 | 0.04 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 307,300 | 279,500 | -27,800 | 0.08 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 267,639 | 264,774 | -2,865 | 0.06 | 0.06 | -0.00 | sell |
| MACQUARIE GROUP LTD | 128,792 | 260,266 | +131,474 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 252,290 | 258,690 | +6,400 | 0.11 | 0.11 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 151,352 | 252,883 | +101,531 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 217,051 | 238,044 | +20,993 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 353,240 | 235,431 | -117,809 | 0.34 | 0.21 | -0.14 | sell |
| Allianz Asset Management GmbH | 311,346 | 230,112 | -81,234 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 252,053 | 227,244 | -24,809 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 213,363 | 213,363 | 0 | 0.17 | 0.18 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 169,692 | 211,986 | +42,294 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 232,513 | 211,089 | -21,424 | 0.42 | 0.40 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 265,000 | 210,000 | -55,000 | 0.72 | 0.51 | -0.21 | sell |
| Carnegie Investment Counsel | 190,795 | 208,638 | +17,843 | 0.24 | 0.27 | +0.03 | buy |
| Pictet Asset Management Holding SA | 171,379 | 201,430 | +30,051 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,000 | 185,800 | +62,800 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,372 | 182,562 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 182,822 | 182,282 | -540 | 0.85 | 0.87 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,775 | 181,007 | -22,768 | 0.02 | 0.02 | -0.00 | sell |
| Greenland Capital Management LP | 84,032 | 180,815 | +96,783 | 0.68 | 1.73 | +1.05 | buy |
| AVIVA PLC | 162,924 | 174,261 | +11,337 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 107,430 | 173,730 | +66,300 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,378 | 167,245 | -8,133 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 164,739 | 165,278 | +539 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 163,031 | +163,031 | 0.00 | 0.60 | +0.60 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,423 | 162,348 | +2,925 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 136,734 | 161,905 | +25,171 | 0.04 | 0.03 | -0.01 | buy |
| DAVENPORT & Co LLC | 155,630 | 155,590 | -40 | 0.05 | 0.06 | +0.00 | sell |
| Candriam S.C.A. | 147,549 | 151,305 | +3,756 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,518 | 147,488 | +7,970 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 142,932 | 146,838 | +3,906 | 0.01 | 0.02 | +0.00 | buy |