| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,176,492 | 88,355,205 | +12,178,713 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 47,786,569 | 44,264,143 | -3,522,426 | 0.11 | 0.10 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,146,826 | 29,158,440 | +2,011,614 | 0.41 | 0.43 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,693,186 | 24,494,873 | +2,801,687 | 0.14 | 0.15 | +0.01 | buy |
| DODGE & COX | 22,800,383 | 22,865,698 | +65,315 | 0.68 | 0.65 | -0.03 | buy |
| JPMORGAN CHASE & CO | 14,328,636 | 22,246,205 | +7,917,569 | 0.07 | 0.10 | +0.03 | buy |
| Capital Research Global Investors | 17,970,856 | 21,584,470 | +3,613,614 | 0.21 | 0.24 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,493,273 | 17,875,985 | -617,288 | 0.16 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,745,328 | 17,079,149 | +1,333,821 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,731,038 | 14,039,337 | -691,701 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,809,043 | 11,595,931 | +1,786,888 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,469,631 | 11,463,265 | -6,366 | 0.68 | 0.59 | -0.09 | sell |
| Invesco Ltd. | 12,017,753 | 10,762,459 | -1,255,294 | 0.13 | 0.11 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 10,166,186 | 8,544,799 | -1,621,387 | 0.22 | 0.13 | -0.09 | sell |
| NORTHERN TRUST CORP | 8,528,879 | 8,226,185 | -302,694 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 8,103,477 | 8,102,503 | -974 | 0.12 | 0.11 | -0.00 | sell |
| NORGES BANK | 7,016,856 | 8,097,865 | +1,081,009 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 7,559,761 | 7,832,348 | +272,587 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 7,612,107 | 7,800,366 | +188,259 | 0.89 | 0.88 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,926,737 | 5,752,161 | +1,825,424 | 0.81 | 1.15 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 4,817,520 | 5,546,319 | +728,799 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 10,353,500 | 5,523,868 | -4,829,632 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 7,864,506 | 5,486,144 | -2,378,362 | 0.09 | 0.07 | -0.03 | sell |
| ClearBridge Investments Ltd | 4,557,864 | 5,207,245 | +649,381 | 6.00 | 7.29 | +1.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,885,024 | 5,011,932 | +126,908 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,014,563 | 4,855,022 | -159,541 | 0.18 | 0.17 | -0.01 | sell |
| Magellan Asset Management Ltd | 4,303,014 | 4,849,028 | +546,014 | 2.01 | 2.28 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 4,398,699 | 4,840,179 | +441,480 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,464,396 | 4,523,270 | +58,874 | 0.49 | 0.51 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 3,376,346 | 3,487,841 | +111,495 | 0.89 | 0.90 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,920,643 | 3,445,123 | -475,520 | 0.47 | 0.41 | -0.06 | sell |
| Neuberger Berman Group LLC | 2,055,885 | 3,301,060 | +1,245,175 | 0.08 | 0.13 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,567,118 | 3,057,929 | +490,811 | 1.95 | 2.31 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,988,497 | 2,962,403 | -26,094 | 0.06 | 0.05 | -0.00 | sell |
| Pictet Asset Management Holding SA | 3,057,575 | 2,737,507 | -320,068 | 0.16 | 0.15 | -0.01 | sell |
| UniSuper Management Pty Ltd | 3,549,587 | 2,595,458 | -954,129 | 1.85 | 1.22 | -0.62 | sell |
| Swiss National Bank | 2,616,620 | 2,506,020 | -110,600 | 0.09 | 0.09 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,642 | 2,265,189 | +2,248,547 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 2,097,729 | 2,166,891 | +69,162 | 0.14 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,051,310 | 2,065,766 | +14,456 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,954,284 | 2,037,978 | +83,694 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,264,535 | 1,993,539 | +729,004 | 0.18 | 0.28 | +0.10 | buy |
| BARCLAYS PLC | 2,068,134 | 1,973,957 | -94,177 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 2,204,398 | 1,891,737 | -312,661 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,674,541 | 1,796,169 | +121,628 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,547,097 | 1,743,180 | +196,083 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,701,655 | 1,729,113 | +27,458 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 2,361,045 | 1,694,015 | -667,030 | 0.22 | 0.17 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,572,441 | 1,676,617 | +104,176 | 0.54 | 0.56 | +0.03 | buy |
| Empyrean Capital Partners, LP | 1,572,000 | 1,572,000 | 0 | 4.48 | 4.44 | -0.04 | hold |
| RHUMBLINE ADVISERS | 1,510,833 | 1,475,137 | -35,696 | 0.07 | 0.07 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,522,977 | 1,434,840 | -88,137 | 0.04 | 0.07 | +0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,343,106 | 1,341,658 | -1,448 | 0.76 | 0.79 | +0.03 | sell |
| LPL Financial LLC | 1,225,898 | 1,320,230 | +94,332 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,385,151 | 1,256,851 | -128,300 | 0.13 | 0.11 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 658,212 | 1,195,669 | +537,457 | 0.02 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,221,403 | 1,183,357 | -38,046 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,194,315 | 1,151,043 | -43,272 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,026,351 | 1,149,360 | +123,009 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,117,034 | 1,087,691 | -29,343 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 986,631 | 1,030,940 | +44,309 | 0.10 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 837,888 | 992,122 | +154,234 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,007,196 | 987,094 | -20,102 | 0.07 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 985,230 | 977,051 | -8,179 | 0.08 | 0.06 | -0.02 | sell |
| APG Asset Management N.V. | 1,298,753 | 940,053 | -358,700 | 0.11 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 919,819 | 925,570 | +5,751 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 734,577 | 890,781 | +156,204 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 919,601 | 886,444 | -33,157 | 0.05 | 0.05 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 704,078 | 846,611 | +142,533 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 721,928 | 832,477 | +110,549 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 798,095 | +798,095 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 575,795 | 779,412 | +203,617 | 0.11 | 0.15 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 772,715 | 772,550 | -165 | 0.08 | 0.08 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 748,409 | 770,171 | +21,762 | 0.09 | 0.09 | -0.01 | buy |
| Amundi | 1,844,000 | 749,949 | -1,094,051 | 0.04 | 0.02 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 634,767 | 715,062 | +80,295 | 0.46 | 0.49 | +0.03 | buy |
| Janney Montgomery Scott LLC | 599,057 | 703,243 | +104,186 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,369,496 | 685,383 | -684,113 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 598,633 | 663,135 | +64,502 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 568,862 | 628,981 | +60,119 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 624,122 | 624,394 | +272 | 0.12 | 0.12 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 572,755 | 621,980 | +49,225 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 622,909 | 612,694 | -10,215 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 666,113 | 604,534 | -61,579 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 290,365 | 528,433 | +238,068 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 461,780 | 523,477 | +61,697 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 510,097 | 522,509 | +12,412 | 0.04 | 0.04 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 348,528 | 513,044 | +164,516 | 1.08 | 1.48 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 501,774 | 509,305 | +7,531 | 0.07 | 0.07 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 504,437 | +504,437 | 0.00 | 2.14 | +2.14 | buy |
| SEI INVESTMENTS CO | 573,252 | 493,299 | -79,953 | 0.04 | 0.04 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 481,739 | 492,936 | +11,197 | 0.62 | 0.60 | -0.02 | buy |
| CWM, LLC | 487,599 | 489,608 | +2,009 | 0.12 | 0.12 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 212,032 | 480,327 | +268,295 | 0.04 | 0.09 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 472,572 | 472,572 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ALPS ADVISORS INC | 463,313 | 471,845 | +8,532 | 0.17 | 0.16 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 470,547 | 465,927 | -4,620 | 0.08 | 0.08 | -0.00 | sell |
| GABELLI FUNDS LLC | 460,400 | 452,300 | -8,100 | 0.17 | 0.16 | -0.00 | sell |
| Verition Fund Management LLC | 367,214 | 427,861 | +60,647 | 0.18 | 0.20 | +0.03 | buy |
| DAVENPORT & Co LLC | 387,758 | 422,328 | +34,570 | 0.13 | 0.13 | +0.00 | buy |