| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 82,218,346 | 81,326,428 | -891,918 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 47,713,498 | 50,667,092 | +2,953,594 | 0.04 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 27,773,516 | +27,773,516 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,571,718 | 27,773,516 | +2,201,798 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,084,795 | 24,125,742 | +40,947 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,136,723 | 20,992,390 | -15,144,333 | 0.18 | 0.11 | -0.07 | sell |
| Invesco Ltd. | 17,865,010 | 18,585,587 | +720,577 | 0.06 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,358,969 | 18,544,746 | +5,185,777 | 0.25 | 0.33 | +0.08 | buy |
| JPMORGAN CHASE & CO | 18,014,358 | 17,977,505 | -36,853 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,264,042 | 17,357,535 | +2,093,493 | 0.26 | 0.29 | +0.04 | buy |
| MORGAN STANLEY | 19,114,744 | 16,769,504 | -2,345,240 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,344 | 11,174,523 | +11,166,179 | 0.00 | 0.49 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 9,044,918 | 10,275,638 | +1,230,720 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,827,358 | 10,083,971 | +256,613 | 0.05 | 0.06 | +0.00 | buy |
| NORGES BANK | 0 | 8,849,540 | +8,849,540 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 9,025,259 | 8,849,447 | -175,812 | 0.51 | 0.48 | -0.02 | sell |
| NORTHERN TRUST CORP | 8,450,583 | 8,349,572 | -101,011 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,119,722 | 8,079,871 | -39,851 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,472,248 | 7,253,906 | +3,781,658 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,121,866 | 7,192,487 | +70,621 | 0.06 | 0.07 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,515,272 | 6,746,453 | +231,181 | 1.77 | 1.95 | +0.18 | buy |
| Bank of New York Mellon Corp | 6,611,874 | 6,254,737 | -357,137 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,466,493 | 6,203,208 | +736,715 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,273,370 | 6,195,185 | -78,185 | 0.28 | 0.29 | +0.02 | sell |
| Legal & General Group Plc | 5,748,017 | 5,419,013 | -329,004 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,648,909 | 4,759,842 | +110,933 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,434,095 | 4,358,609 | -75,486 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 5,276,732 | 4,204,309 | -1,072,423 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,082,062 | 4,053,256 | -28,806 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,705,972 | 3,854,415 | +1,148,443 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 4,440,760 | 3,716,049 | -724,711 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,256,248 | 3,558,349 | +302,101 | 0.07 | 0.08 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 3,545,893 | 3,545,893 | 0 | 1.40 | 1.54 | +0.14 | hold |
| Squarepoint Ops LLC | 4,102,925 | 3,396,866 | -706,059 | 0.23 | 0.20 | -0.03 | sell |
| FMR LLC | 3,330,478 | 3,342,035 | +11,557 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 2,864,739 | 3,284,426 | +419,687 | 0.16 | 0.19 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,310,385 | 3,134,247 | +1,823,862 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,722,006 | 2,957,131 | +235,125 | 0.28 | 0.38 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,436,297 | 2,706,976 | -729,321 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,070,694 | 2,687,455 | -383,239 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,952,500 | 2,603,040 | +650,540 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,718,157 | 2,595,614 | -122,543 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 644,404 | 2,461,016 | +1,816,612 | 0.03 | 0.10 | +0.07 | buy |
| LPL Financial LLC | 1,247,350 | 2,404,667 | +1,157,317 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,388,762 | 2,175,182 | -213,580 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 399,053 | 2,129,927 | +1,730,874 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,020,981 | 2,065,972 | -955,009 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,950,224 | 2,062,901 | +112,677 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,128,786 | 2,062,528 | -66,258 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,941,488 | 2,011,331 | +69,843 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 1,251,702 | 1,991,634 | +739,932 | 0.39 | 0.63 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 2,124,296 | 1,937,696 | -186,600 | 0.34 | 0.33 | -0.00 | sell |
| National Pension Service | 1,921,734 | 1,933,952 | +12,218 | 0.04 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,839,825 | 1,839,825 | 0 | 0.16 | 0.16 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,888,987 | 1,833,878 | -55,109 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 6,916,422 | 1,825,326 | -5,091,096 | 0.06 | 0.02 | -0.05 | sell |
| RHUMBLINE ADVISERS | 1,816,817 | 1,752,851 | -63,966 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,260,467 | 1,750,494 | -509,973 | 0.04 | 0.03 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,492,589 | 1,698,945 | +206,356 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,936,074 | 1,656,037 | -280,037 | 0.05 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,626,082 | 1,606,432 | -19,650 | 0.28 | 0.29 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,589,537 | 1,601,010 | +11,473 | 1.13 | 1.28 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,951,620 | 1,576,010 | -375,610 | 0.07 | 0.06 | -0.02 | sell |
| Prana Capital Management, LP | 1,252,885 | 1,504,131 | +251,246 | 1.00 | 1.39 | +0.38 | buy |
| CITIGROUP INC | 1,192,101 | 1,464,843 | +272,742 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,414,249 | 1,422,410 | +8,161 | 0.75 | 0.80 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,375,969 | +1,375,969 | 0.00 | 0.78 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 887,001 | 1,370,481 | +483,480 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 853,590 | 1,359,360 | +505,770 | 0.11 | 0.19 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,347,492 | 1,271,689 | -75,803 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 866,599 | 1,230,847 | +364,248 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,241,300 | 1,225,293 | -16,007 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 1,026,743 | 1,203,116 | +176,373 | 0.04 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,402,473 | 1,155,583 | -246,890 | 0.14 | 0.12 | -0.02 | sell |
| Walleye Capital LLC | 9,200 | 1,150,000 | +1,140,800 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 744,345 | 1,087,167 | +342,822 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 336,320 | 1,040,181 | +703,861 | 0.05 | 0.14 | +0.09 | buy |
| Qube Research & Technologies Ltd | 3,548,817 | 999,679 | -2,549,138 | 0.13 | 0.03 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,009,607 | 956,723 | -52,884 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 790,972 | 918,142 | +127,170 | 0.06 | 0.05 | -0.01 | buy |
| M&T BANK CORP | 866,968 | 901,706 | +34,738 | 0.08 | 0.08 | +0.00 | buy |
| AE Wealth Management LLC | 1,051,239 | 889,195 | -162,044 | 0.15 | 0.13 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 999,263 | 862,363 | -136,900 | 0.19 | 0.16 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,044,663 | 860,604 | -184,059 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 836,607 | 835,596 | -1,011 | 0.60 | 0.55 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 844,688 | 830,118 | -14,570 | 0.04 | 0.04 | +0.00 | sell |
| Erste Asset Management GmbH | 551,600 | 819,866 | +268,266 | 0.13 | 0.19 | +0.06 | buy |
| AVIVA PLC | 794,076 | 800,050 | +5,974 | 0.03 | 0.04 | +0.00 | buy |
| Swedbank AB | 771,580 | 780,672 | +9,092 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 775,742 | 770,661 | -5,081 | 0.08 | 0.08 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 554,398 | 751,675 | +197,277 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 808,690 | 750,773 | -57,917 | 0.03 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 708,997 | 749,146 | +40,149 | 0.39 | 0.34 | -0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 653,320 | 733,501 | +80,181 | 0.09 | 0.11 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 728,677 | 726,779 | -1,898 | 0.04 | 0.04 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 707,230 | 726,338 | +19,108 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 510,215 | 715,740 | +205,525 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 381,025 | 666,064 | +285,039 | 0.02 | 0.03 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 664,500 | 664,500 | 0 | 0.33 | 0.36 | +0.03 | hold |
| UMB Bank, n.a. | 661,901 | 656,266 | -5,635 | 0.24 | 0.25 | +0.01 | sell |