| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,625,541 | 30,437,061 | -188,480 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 28,055,931 | 28,356,926 | +300,995 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 12,329,159 | 12,251,224 | -77,935 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,685,298 | 4,795,604 | +110,306 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,771,487 | 4,213,013 | +441,526 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 3,892,462 | 3,904,767 | +12,305 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,671,692 | 3,298,513 | -1,373,179 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,171,690 | 3,192,275 | +20,585 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,803,719 | 2,947,595 | +143,876 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 2,859,460 | +2,859,460 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,570,295 | 2,699,056 | +128,761 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,626,609 | 2,610,136 | -16,473 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,154,890 | 2,316,295 | +161,405 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,818 | 2,163,285 | +2,156,467 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,816,629 | 1,997,345 | +180,716 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,582,443 | 1,626,111 | +43,668 | 2.24 | 2.11 | -0.13 | buy |
| UBS Group AG | 1,546,982 | 1,398,432 | -148,550 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,346,490 | 1,334,248 | -12,242 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,130,402 | 1,219,541 | +89,139 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 842,106 | 1,030,365 | +188,259 | 0.12 | 0.13 | +0.01 | buy |
| Advisors Capital Management, LLC | 914,969 | 966,856 | +51,887 | 0.77 | 0.73 | -0.03 | buy |
| HSBC HOLDINGS PLC | 851,077 | 922,540 | +71,463 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 916,606 | 875,667 | -40,939 | 0.46 | 0.44 | -0.02 | sell |
| LPL Financial LLC | 827,789 | 842,642 | +14,853 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 872,381 | 835,931 | -36,450 | 0.08 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 824,762 | 835,698 | +10,936 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 446,952 | 796,310 | +349,358 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 861,430 | 762,002 | -99,428 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 731,940 | 756,622 | +24,682 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,896 | 704,038 | +592,142 | 0.01 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 508,158 | 683,985 | +175,827 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 675,376 | 666,924 | -8,452 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 712,132 | 664,382 | -47,750 | 0.07 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 646,950 | +646,950 | 0.00 | 0.33 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 656,892 | 638,788 | -18,104 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,302 | 634,225 | +585,923 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 655,371 | 627,010 | -28,361 | 0.04 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 596,163 | 625,738 | +29,575 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 607,668 | 601,635 | -6,033 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 631,151 | 600,251 | -30,900 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 726,655 | 594,856 | -131,799 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 316,194 | 569,095 | +252,901 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 571,938 | 559,326 | -12,612 | 0.31 | 0.28 | -0.03 | sell |
| Candriam S.C.A. | 151,305 | 541,223 | +389,918 | 0.05 | 0.17 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,986 | 533,108 | +321,122 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 546,425 | 508,893 | -37,532 | 0.05 | 0.06 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 500,987 | +500,987 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,273 | 471,161 | -15,112 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 457,594 | 444,008 | -13,586 | 0.09 | 0.08 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 470,809 | 441,646 | -29,163 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 252,883 | 417,995 | +165,112 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 388,913 | 399,948 | +11,035 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 384,349 | 399,652 | +15,303 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 304,680 | 396,108 | +91,428 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,890 | 394,418 | -30,472 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 358,607 | 386,512 | +27,905 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,212 | 378,799 | +6,587 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 382,385 | 369,948 | -12,437 | 0.08 | 0.07 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 477,509 | 363,183 | -114,326 | 0.96 | 0.68 | -0.28 | sell |
| BROWN ADVISORY INC | 364,001 | 362,128 | -1,873 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 371,311 | 358,768 | -12,543 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 279,500 | 355,400 | +75,900 | 0.08 | 0.09 | +0.01 | buy |
| CWM, LLC | 371,180 | 354,209 | -16,971 | 0.08 | 0.06 | -0.01 | sell |
| Cetera Investment Advisers | 354,722 | 349,914 | -4,808 | 0.03 | 0.02 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 329,526 | 328,144 | -1,382 | 0.95 | 0.93 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 483,912 | 324,722 | -159,190 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 319,936 | 320,324 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,841 | 318,588 | +6,747 | 0.05 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 310,200 | 317,530 | +7,330 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 320,180 | 307,019 | -13,161 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 283,045 | 300,943 | +17,898 | 0.04 | 0.05 | +0.00 | buy |
| TruWealth Advisors, LLC | 293,304 | 300,021 | +6,717 | 1.00 | 0.94 | -0.06 | buy |
| Treasurer of the State of North Carolina | 295,953 | 288,953 | -7,000 | 0.06 | 0.06 | -0.00 | sell |
| Pictet Asset Management Holding SA | 201,430 | 286,333 | +84,903 | 0.01 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 211,089 | 278,779 | +67,690 | 0.40 | 0.49 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,037 | 272,311 | +142,274 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 230,112 | 269,999 | +39,887 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 283,065 | 267,504 | -15,561 | 0.49 | 0.42 | -0.06 | sell |
| Retirement Systems of Alabama | 264,774 | 263,010 | -1,764 | 0.06 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 305,467 | 262,354 | -43,113 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 258,690 | 258,690 | 0 | 0.11 | 0.10 | -0.01 | hold |
| TORONTO DOMINION BANK | 35,588 | 252,327 | +216,739 | 0.00 | 0.03 | +0.02 | buy |
| Jain Global LLC | 235,431 | 243,027 | +7,596 | 0.21 | 0.15 | -0.05 | buy |
| ROYAL BANK OF CANADA | 227,244 | 234,398 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 173,730 | 225,634 | +51,904 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 69,048 | 219,935 | +150,887 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 130,600 | 218,700 | +88,100 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,562 | 211,176 | +28,614 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 208,638 | 207,574 | -1,064 | 0.27 | 0.25 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 238,044 | 207,303 | -30,741 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 174,261 | 183,916 | +9,655 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 651,816 | 183,298 | -468,518 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,007 | 181,007 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 26,730 | 179,209 | +152,479 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,348 | 178,165 | +15,817 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 165,278 | 175,152 | +9,874 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 163,031 | 174,498 | +11,467 | 0.60 | 0.59 | -0.01 | buy |
| Quantinno Capital Management LP | 161,905 | 174,441 | +12,536 | 0.03 | 0.02 | -0.01 | buy |
| Achmea Investment Management B.V. | 213,363 | 173,202 | -40,161 | 0.18 | 0.28 | +0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 171,804 | +171,804 | 0.00 | 0.09 | +0.09 | buy |