| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 105,779,272 | 107,909,657 | +2,130,385 | 0.10 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 63,559,987 | 63,763,245 | +203,258 | 0.12 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,206,196 | 30,297,093 | +1,090,897 | 0.10 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,640,782 | 17,332,135 | -308,647 | 0.07 | 0.08 | +0.01 | sell |
| MORGAN STANLEY | 18,291,294 | 15,242,786 | -3,048,508 | 0.06 | 0.06 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 15,106,270 | 14,142,311 | -963,959 | 2.21 | 2.53 | +0.33 | sell |
| JPMORGAN CHASE & CO | 15,611,913 | 13,833,893 | -1,778,020 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,863,638 | 13,018,219 | +154,581 | 0.15 | 0.17 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,795,930 | 12,188,656 | +392,726 | 0.10 | 0.11 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,974,571 | 12,089,403 | +114,832 | 0.21 | 0.23 | +0.02 | buy |
| NORTHERN TRUST CORP | 11,519,342 | 11,485,224 | -34,118 | 0.08 | 0.09 | +0.01 | sell |
| Legal & General Group Plc | 10,699,509 | 10,537,731 | -161,778 | 0.13 | 0.15 | +0.02 | sell |
| APG Asset Management US Inc. | 8,849,060 | 8,937,472 | +88,412 | 3.91 | 4.26 | +0.35 | buy |
| FMR LLC | 8,723,301 | 8,901,717 | +178,416 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 8,094,484 | 8,186,505 | +92,021 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,998,963 | 6,899,614 | +1,900,651 | 0.09 | 0.14 | +0.05 | buy |
| COHEN & STEERS, INC. | 10,050,402 | 6,663,458 | -3,386,944 | 1.02 | 0.71 | -0.32 | sell |
| Bank of New York Mellon Corp | 5,559,034 | 5,451,265 | -107,769 | 0.06 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,535,425 | 5,118,129 | -417,296 | 0.06 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,126,886 | 4,296,598 | -1,830,288 | 0.05 | 0.03 | -0.01 | sell |
| Amundi | 2,669,191 | 4,183,310 | +1,514,119 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,975,859 | 4,145,348 | +169,489 | 0.13 | 0.15 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,346,751 | 3,961,881 | -384,870 | 2.42 | 2.51 | +0.09 | sell |
| UBS Group AG | 5,973,949 | 3,956,626 | -2,017,323 | 0.07 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 3,795,459 | 3,644,874 | -150,585 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,145,264 | 3,138,201 | -1,007,063 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,625,306 | 2,968,288 | -657,018 | 0.12 | 0.12 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,730,032 | 2,918,579 | +188,547 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 2,825,426 | 2,831,029 | +5,603 | 0.28 | 0.26 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,430,099 | 2,821,589 | -608,510 | 0.10 | 0.09 | -0.01 | sell |
| Swiss National Bank | 2,505,494 | 2,699,694 | +194,200 | 0.08 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 2,188,226 | 2,486,968 | +298,742 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 2,634,528 | 2,452,994 | -181,534 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,323,920 | 2,396,658 | +72,738 | 0.33 | 0.38 | +0.05 | buy |
| Russell Investments Group, Ltd. | 2,007,992 | 2,350,489 | +342,497 | 0.12 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,120,422 | 2,144,149 | +23,727 | 0.21 | 0.24 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,409,108 | 2,094,823 | -314,285 | 0.08 | 0.08 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,152,394 | 2,000,103 | -152,291 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,777,691 | 1,989,860 | +212,169 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 2,001,430 | 1,952,166 | -49,264 | 0.17 | 0.19 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 946,810 | 1,944,134 | +997,324 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,943,514 | 1,859,975 | -83,539 | 0.06 | 0.06 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 171,480 | 1,850,345 | +1,678,865 | 0.01 | 0.09 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,610,890 | 1,791,416 | +180,526 | 0.06 | 0.07 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,910,796 | 1,783,981 | -1,126,815 | 0.53 | 0.32 | -0.22 | sell |
| Asset Management One Co., Ltd. | 1,792,296 | 1,770,166 | -22,130 | 0.28 | 0.32 | +0.04 | sell |
| RHUMBLINE ADVISERS | 1,750,514 | 1,755,378 | +4,864 | 0.08 | 0.09 | +0.01 | buy |
| National Pension Service | 1,454,475 | 1,617,860 | +163,385 | 0.06 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,679,241 | 1,561,374 | -117,867 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,541,845 | 1,508,521 | -33,324 | 0.09 | 0.10 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,262,373 | 1,464,424 | +202,051 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,213,872 | 1,438,701 | +224,829 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,572,946 | 1,424,959 | -1,147,987 | 0.24 | 0.14 | -0.10 | sell |
| SEI INVESTMENTS CO | 1,706,418 | 1,376,636 | -329,782 | 0.09 | 0.08 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 455,409 | 1,352,780 | +897,371 | 0.38 | 1.23 | +0.85 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,551,107 | 1,337,540 | -213,567 | 0.27 | 0.26 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,319,555 | 1,306,840 | -12,715 | 0.10 | 0.11 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,330,679 | 1,303,888 | -26,791 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,452,659 | 1,293,709 | -158,950 | 0.06 | 0.06 | +0.00 | sell |
| Cetera Investment Advisers | 1,279,933 | 1,276,937 | -2,996 | 0.08 | 0.08 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,317,098 | 1,255,063 | -62,035 | 0.07 | 0.07 | +0.00 | sell |
| Adelante Capital Management LLC | 1,210,086 | 1,193,546 | -16,540 | 4.60 | 4.99 | +0.40 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 741,449 | 1,191,070 | +449,621 | 2.94 | 5.24 | +2.30 | buy |
| BAHL & GAYNOR INC | 1,151,792 | 1,143,670 | -8,122 | 0.33 | 0.35 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,459,491 | 1,142,112 | -317,379 | 0.10 | 0.09 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,024,864 | 1,137,821 | +112,957 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 989,470 | 1,135,942 | +146,472 | 0.12 | 0.15 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 1,014,465 | 1,074,854 | +60,389 | 0.93 | 1.12 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,093,663 | 1,021,228 | -72,435 | 0.91 | 0.81 | -0.10 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,869,633 | 1,020,314 | -849,319 | 7.63 | 4.53 | -3.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,106,406 | 1,018,088 | -88,318 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 945,271 | 985,995 | +40,724 | 0.10 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 906,107 | 945,037 | +38,930 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 893,709 | 869,560 | -24,149 | 0.04 | 0.04 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 248,600 | 845,743 | +597,143 | 0.02 | 0.08 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 718,822 | 844,728 | +125,906 | 0.63 | 0.77 | +0.14 | buy |
| MACQUARIE GROUP LTD | 887,926 | 842,992 | -44,934 | 0.22 | 0.31 | +0.09 | sell |
| Vest Financial, LLC | 818,442 | 838,067 | +19,625 | 0.59 | 0.62 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 680,843 | 835,047 | +154,204 | 0.62 | 0.82 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 782,824 | 782,824 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AVIVA PLC | 720,342 | 743,223 | +22,881 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 439,217 | 742,713 | +303,496 | 0.02 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 723,584 | 719,443 | -4,141 | 0.07 | 0.08 | +0.01 | sell |
| Retirement Systems of Alabama | 709,782 | 708,357 | -1,425 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 778,269 | 703,846 | -74,423 | 0.09 | 0.09 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 840,931 | 696,020 | -144,911 | 0.27 | 0.26 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 313,425 | 666,195 | +352,770 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 533,143 | 655,402 | +122,259 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 586,211 | 637,435 | +51,224 | 0.16 | 0.19 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 513,463 | 630,652 | +117,189 | 0.15 | 0.20 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 522,586 | 599,359 | +76,773 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 574,036 | 583,059 | +9,023 | 0.09 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 565,602 | 559,237 | -6,365 | 0.07 | 0.08 | +0.01 | sell |
| Callodine Capital Management, LP | 560,083 | 554,923 | -5,160 | 2.54 | 2.39 | -0.14 | sell |
| State of Alaska, Department of Revenue | 544,134 | 552,034 | +7,900 | 0.33 | 0.37 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 557,915 | 550,443 | -7,472 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 393,331 | 528,746 | +135,415 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 388,147 | 520,801 | +132,654 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 497,128 | 515,138 | +18,010 | 0.06 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 513,413 | 513,413 | 0 | 0.05 | 0.05 | +0.00 | hold |