| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 13,004,534 | 18,294,421 | +5,289,887 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 8,940,795 | 12,986,938 | +4,046,143 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 139,236,506 | 142,511,359 | +3,274,853 | 0.13 | 0.15 | +0.02 | buy |
| MORGAN STANLEY | 12,332,217 | 14,257,653 | +1,925,436 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 59,603,944 | 61,056,259 | +1,452,315 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,473,694 | 24,921,103 | +1,447,409 | 0.10 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,105,399 | 6,482,949 | +1,377,550 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,228,140 | +1,228,140 | 0.00 | 0.10 | +0.10 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,915,283 | 4,971,123 | +1,055,840 | 2.21 | 2.99 | +0.78 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,364,580 | 11,356,883 | +992,303 | 0.20 | 0.25 | +0.04 | buy |
| Adelante Capital Management LLC | 58,145 | 860,671 | +802,526 | 0.20 | 3.78 | +3.57 | buy |
| CITIGROUP INC | 838,520 | 1,517,249 | +678,729 | 0.04 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,174,507 | 3,797,265 | +622,758 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,820,130 | 2,359,129 | +538,999 | 0.21 | 0.30 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 535,061 | +535,061 | 0.00 | 1.11 | +1.11 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 534,512 | +534,512 | 0.00 | 0.62 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 1,788,963 | 2,301,849 | +512,886 | 0.04 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 66,599 | 574,052 | +507,453 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,455,956 | 7,922,856 | +466,900 | 0.09 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 454,450 | +454,450 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,657,254 | 12,108,561 | +451,307 | 0.15 | 0.17 | +0.03 | buy |
| Amundi | 1,102,686 | 1,530,141 | +427,455 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 92,374,228 | 92,785,653 | +411,425 | 0.10 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 860,434 | +410,434 | 0.05 | 0.11 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 265,761 | 667,324 | +401,563 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 1,167,017 | 1,491,086 | +324,069 | 0.03 | 0.04 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 324,185 | 638,957 | +314,772 | 1.11 | 2.40 | +1.29 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32,309 | 330,364 | +298,055 | 0.02 | 0.20 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 4,958,769 | 5,255,618 | +296,849 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,342 | 411,468 | +292,126 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 4,264,791 | 4,550,146 | +285,355 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 476,908 | 749,266 | +272,358 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,055,661 | 1,326,779 | +271,118 | 0.11 | 0.15 | +0.04 | buy |
| Callodine Capital Management, LP | 0 | 265,000 | +265,000 | 0.00 | 2.56 | +2.56 | buy |
| CITADEL ADVISORS LLC | 856,414 | 1,098,307 | +241,893 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 2,175,931 | 2,404,963 | +229,032 | 0.11 | 0.13 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 226,102 | +226,102 | 0.00 | 0.39 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 267,020 | 465,782 | +198,762 | 0.13 | 0.20 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,081,041 | 2,277,116 | +196,075 | 0.11 | 0.12 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 4,291 | 182,984 | +178,693 | 0.04 | 1.84 | +1.80 | buy |
| Zimmer Partners, LP | 0 | 175,000 | +175,000 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 461,826 | 630,217 | +168,391 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 3,119,288 | 3,287,656 | +168,368 | 0.38 | 0.43 | +0.05 | buy |
| APG Asset Management US Inc. | 8,113,412 | 8,281,276 | +167,864 | 3.29 | 3.63 | +0.34 | buy |
| Capital Investment Advisors, LLC | 7,910 | 163,379 | +155,469 | 0.01 | 0.19 | +0.18 | buy |
| Legal & General Group Plc | 9,688,213 | 9,840,976 | +152,763 | 0.14 | 0.16 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 148,348 | +148,348 | 0.00 | 0.59 | +0.59 | buy |
| CANADA LIFE ASSURANCE Co | 1,694,049 | 1,836,855 | +142,806 | 0.16 | 0.19 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,045,268 | 2,184,384 | +139,116 | 0.33 | 0.39 | +0.06 | buy |
| Allianz Asset Management GmbH | 877,535 | 1,003,032 | +125,497 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,989,300 | 10,112,801 | +123,501 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 556,841 | 675,264 | +118,423 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,369 | 168,528 | +117,159 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,254 | 219,279 | +117,025 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 357,639 | 472,998 | +115,359 | 0.04 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,106 | 124,281 | +113,175 | 0.03 | 0.24 | +0.22 | buy |
| Vest Financial, LLC | 896,521 | 1,008,887 | +112,366 | 0.85 | 0.91 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 929,901 | 1,038,871 | +108,970 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,318,686 | 4,422,041 | +103,355 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 249,625 | 352,882 | +103,257 | 0.04 | 0.07 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 7,845 | 108,113 | +100,268 | 0.02 | 0.19 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 94,138 | +94,138 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,892,931 | 2,982,367 | +89,436 | 0.10 | 0.12 | +0.02 | buy |
| NOMURA HOLDINGS INC | 130,442 | 218,035 | +87,593 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,231,942 | 2,318,818 | +86,876 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 2,090,335 | 2,173,539 | +83,204 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 592,860 | 675,017 | +82,157 | 0.08 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 208,986 | 289,707 | +80,721 | 0.03 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 155,245 | 232,286 | +77,041 | 0.34 | 0.60 | +0.27 | buy |
| Wealthfront Advisers LLC | 142,293 | 218,921 | +76,628 | 0.01 | 0.03 | +0.02 | buy |
| Demars Financial Group, LLC | 576,988 | 652,671 | +75,683 | 0.35 | 0.32 | -0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 73,372 | +73,372 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 0 | 70,371 | +70,371 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,689,226 | 1,757,527 | +68,301 | 0.08 | 0.10 | +0.01 | buy |
| CWM, LLC | 76,102 | 137,685 | +61,583 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 41,998 | 100,709 | +58,711 | 0.07 | 0.18 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 55,233 | +55,233 | 0.00 | 0.01 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 55,140 | +55,140 | 0.00 | 0.52 | +0.52 | buy |
| Ensign Peak Advisors, Inc | 85,355 | 139,891 | +54,536 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 964,890 | 1,019,400 | +54,510 | 0.11 | 0.11 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 25,645 | 79,720 | +54,075 | 0.20 | 0.70 | +0.50 | buy |
| Truvestments Capital LLC | 6,988 | 60,465 | +53,477 | 0.10 | 0.76 | +0.67 | buy |
| XTX Topco Ltd | 0 | 52,298 | +52,298 | 0.00 | 0.16 | +0.16 | buy |
| L & S Advisors Inc | 0 | 51,953 | +51,953 | 0.00 | 0.37 | +0.37 | buy |
| Swedbank AB | 67,772 | 118,586 | +50,814 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 349,731 | 400,418 | +50,687 | 0.05 | 0.05 | +0.01 | buy |
| Dupree Financial Group, LLC | 96,302 | 145,973 | +49,671 | 2.35 | 3.44 | +1.09 | buy |
| Invesco Ltd. | 11,373,949 | 11,421,973 | +48,024 | 0.11 | 0.13 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 47,982 | +47,982 | 0.00 | 1.69 | +1.69 | buy |
| Delta Global Management LP | 0 | 44,433 | +44,433 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,714,713 | 1,758,757 | +44,044 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,139,510 | 1,180,886 | +41,376 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 545,017 | 586,134 | +41,117 | 0.17 | 0.19 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,849,998 | 3,890,615 | +40,617 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 229,090 | 269,272 | +40,182 | 0.02 | 0.02 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 364,590 | 404,508 | +39,918 | 1.03 | 1.25 | +0.23 | buy |
| Quantinno Capital Management LP | 78,699 | 117,945 | +39,246 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 316,177 | 355,286 | +39,109 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 637,932 | 675,606 | +37,674 | 0.05 | 0.06 | +0.01 | buy |