| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,578,089 | 30,820,665 | +242,576 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 26,931,685 | 27,525,968 | +594,283 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 11,770,831 | 12,087,036 | +316,205 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,573,938 | 4,709,028 | +135,090 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,116,331 | 4,022,953 | +906,622 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,180,966 | 3,170,736 | -10,230 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,598,618 | 2,641,815 | +43,197 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,882,602 | 2,641,229 | +758,627 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 2,598,446 | 2,598,446 | 0 | 2.07 | 1.88 | -0.19 | hold |
| NORGES BANK | 2,667,114 | 2,558,388 | -108,726 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,450,135 | 2,347,357 | -102,778 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,248,256 | 2,237,905 | -10,351 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,054,080 | 2,188,603 | +134,523 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 1,950,718 | 2,088,770 | +138,052 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,451,539 | 1,913,875 | +462,336 | 0.03 | 0.02 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 1,481,627 | 1,870,734 | +389,107 | 2.15 | 2.39 | +0.24 | buy |
| JPMORGAN CHASE & CO | 1,514,049 | 1,364,292 | -149,757 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 894,202 | 1,272,730 | +378,528 | 0.06 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,150,464 | 1,066,496 | -83,968 | 0.11 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,036,397 | 1,058,351 | +21,954 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,026,124 | 1,026,256 | +132 | 0.04 | 0.04 | -0.01 | buy |
| Demars Financial Group, LLC | 9,883 | 998,292 | +988,409 | 0.28 | 0.59 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 922,004 | 805,024 | -116,980 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management US Inc. | 776,897 | 760,019 | -16,878 | 0.32 | 0.31 | -0.01 | sell |
| Invesco Ltd. | 677,318 | 750,151 | +72,833 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 682,794 | 730,278 | +47,484 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 727,296 | 699,961 | -27,335 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 650,609 | 670,027 | +19,418 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,879 | 663,317 | +109,438 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 658,404 | 662,113 | +3,709 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 649,451 | 618,251 | -31,200 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 665,867 | 579,762 | -86,105 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 571,289 | +571,289 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Capital Management, LLC | 677,809 | 562,654 | -115,155 | 0.69 | 0.48 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,671 | 538,933 | +451,262 | 0.00 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 613,806 | 514,898 | -98,908 | 0.33 | 0.26 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 506,688 | 501,566 | -5,122 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 405,808 | 500,063 | +94,255 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,962 | 463,740 | -2,222 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 440,215 | 454,720 | +14,505 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 428,962 | 433,241 | +4,279 | 0.10 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,176 | 421,576 | +48,400 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 397,167 | 389,320 | -7,847 | 0.11 | 0.07 | -0.03 | sell |
| BARCLAYS PLC | 353,908 | 387,839 | +33,931 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 404,391 | 386,343 | -18,048 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 806,082 | 368,479 | -437,603 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 379,853 | 364,236 | -15,617 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 342,773 | 355,333 | +12,560 | 0.07 | 0.06 | -0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 331,983 | 322,771 | -9,212 | 0.93 | 0.84 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 253,419 | 319,738 | +66,319 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,061 | 313,452 | +9,391 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 298,637 | 301,994 | +3,357 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 294,110 | 285,607 | -8,503 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,846 | 282,368 | +115,522 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 268,497 | 273,151 | +4,654 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 690,608 | 271,813 | -418,795 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 261,338 | 271,703 | +10,365 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 265,846 | 266,101 | +255 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 297,687 | 258,784 | -38,903 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 358,770 | 253,479 | -105,291 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 220,417 | 248,139 | +27,722 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 258,779 | 247,618 | -11,161 | 0.09 | 0.07 | -0.01 | sell |
| TruWealth Advisors, LLC | 239,578 | 242,277 | +2,699 | 0.91 | 0.80 | -0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 232,463 | +232,463 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223,824 | 223,472 | -352 | 0.03 | 0.03 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 190,726 | 215,332 | +24,606 | 0.17 | 0.17 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,445 | 212,345 | +167,900 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,674 | 203,135 | -15,539 | 0.03 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 145,388 | 201,509 | +56,121 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 190,000 | -10,000 | 0.67 | 0.40 | -0.27 | sell |
| FRANKLIN RESOURCES INC | 165,184 | 185,053 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,869 | 179,979 | -12,890 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 157,056 | 171,196 | +14,140 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,749 | 170,335 | +46,586 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,304 | 162,368 | -143,936 | 0.02 | 0.01 | -0.01 | sell |
| Carnegie Investment Counsel | 173,837 | 161,188 | -12,649 | 0.32 | 0.25 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 187,175 | 158,730 | -28,445 | 0.02 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 158,045 | 158,512 | +467 | 0.73 | 0.66 | -0.07 | buy |
| Pacer Advisors, Inc. | 188,200 | 156,876 | -31,324 | 0.03 | 0.02 | -0.01 | sell |
| Achmea Investment Management B.V. | 193,726 | 156,662 | -37,064 | 0.20 | 0.14 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 133,575 | 156,091 | +22,516 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 157,726 | 152,209 | -5,517 | 0.03 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 145,838 | 149,254 | +3,416 | 0.03 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 146,900 | 149,009 | +2,109 | 0.10 | 0.08 | -0.02 | buy |
| Treasurer of the State of North Carolina | 146,220 | 148,605 | +2,385 | 0.04 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 127,356 | 148,515 | +21,159 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 143,926 | 143,926 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NATIXIS | 0 | 141,553 | +141,553 | 0.00 | 0.05 | +0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 139,640 | 139,640 | 0 | 0.37 | 0.37 | -0.01 | hold |
| Allworth Financial LP | 135,827 | 136,470 | +643 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 254,842 | 133,848 | -120,994 | 0.04 | 0.02 | -0.02 | sell |
| CULLEN/FROST BANKERS, INC. | 138,595 | 131,551 | -7,044 | 0.12 | 0.10 | -0.02 | sell |
| MetLife Investment Management, LLC | 119,715 | 129,754 | +10,039 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 147,842 | 129,491 | -18,351 | 0.10 | 0.08 | -0.02 | sell |
| Andra AP-fonden | 82,700 | 126,914 | +44,214 | 0.08 | 0.11 | +0.03 | buy |
| Rock Point Advisors, LLC | 122,662 | 125,922 | +3,260 | 2.09 | 2.00 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,288 | 124,715 | +31,427 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 126,056 | 124,401 | -1,655 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 102,657 | 124,229 | +21,572 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 124,145 | 122,531 | -1,614 | 0.13 | 0.12 | -0.01 | sell |