| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 142,511,359 | 146,136,211 | +3,624,852 | 0.15 | 0.14 | -0.01 | buy |
| COHEN & STEERS, INC. | 11,499,948 | 14,338,480 | +2,838,532 | 1.23 | 1.51 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,921,103 | 26,979,134 | +2,058,031 | 0.11 | 0.11 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411,468 | 2,139,550 | +1,728,082 | 0.02 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,922,856 | 9,545,962 | +1,623,106 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,797,265 | 5,304,734 | +1,507,469 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,232 | 974,869 | +965,637 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 238,973 | 1,200,389 | +961,416 | 0.01 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 92,785,653 | 93,643,237 | +857,584 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 10,970,495 | 11,742,745 | +772,250 | 0.09 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,112,801 | 10,878,743 | +765,942 | 0.11 | 0.11 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 751,712 | +751,712 | 0.00 | 0.95 | +0.95 | buy |
| STATE STREET CORP | 61,056,259 | 61,732,956 | +676,697 | 0.15 | 0.13 | -0.01 | buy |
| Daiwa Securities Group Inc. | 3,278,203 | 3,953,495 | +675,292 | 0.80 | 0.84 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,356,883 | 12,011,841 | +654,958 | 0.25 | 0.24 | -0.01 | buy |
| Amundi | 1,530,141 | 2,181,383 | +651,242 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 33,283 | 666,510 | +633,227 | 0.00 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,318,818 | 2,858,731 | +539,913 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 446,183 | +446,183 | 0.00 | 0.21 | +0.21 | buy |
| Aberdeen Group plc | 1,326,779 | 1,760,649 | +433,870 | 0.15 | 0.17 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 762,487 | 1,184,624 | +422,137 | 0.13 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 14,257,653 | 14,662,527 | +404,874 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 3,578,225 | 3,938,515 | +360,290 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management US Inc. | 8,281,276 | 8,638,562 | +357,286 | 3.63 | 3.73 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 860,434 | 1,206,025 | +345,591 | 0.11 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,460,980 | 1,804,861 | +343,881 | 0.06 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,359,129 | 2,669,031 | +309,902 | 0.30 | 0.29 | -0.01 | buy |
| BARCLAYS PLC | 1,491,086 | 1,792,226 | +301,140 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 2,173,539 | 2,470,739 | +297,200 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 22,695 | 316,180 | +293,485 | 0.03 | 0.60 | +0.57 | buy |
| National Pension Service | 2,404,963 | 2,697,538 | +292,575 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,272 | 554,962 | +285,690 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,430,181 | 3,706,380 | +276,199 | 0.12 | 0.12 | -0.01 | buy |
| Neuberger Berman Group LLC | 196,734 | 454,019 | +257,285 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,433 | 294,346 | +249,913 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 758,474 | 998,395 | +239,921 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 236,144 | +236,144 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 2,468,494 | 2,699,394 | +230,900 | 0.10 | 0.09 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,570 | 277,145 | +227,575 | 0.02 | 0.12 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,836,855 | 2,059,290 | +222,435 | 0.19 | 0.19 | +0.00 | buy |
| Adelante Capital Management LLC | 860,671 | 1,081,406 | +220,735 | 3.78 | 4.59 | +0.81 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,314,185 | 1,496,656 | +182,471 | 0.09 | 0.10 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,441 | 226,635 | +169,194 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,277,116 | 2,445,252 | +168,136 | 0.12 | 0.11 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 630,217 | 765,436 | +135,219 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 9,840,976 | 9,972,749 | +131,773 | 0.16 | 0.14 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 330,364 | 459,732 | +129,368 | 0.20 | 0.25 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,108,561 | 12,237,569 | +129,008 | 0.17 | 0.16 | -0.01 | buy |
| Mariner, LLC | 202,739 | 321,129 | +118,390 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 423,395 | 539,343 | +115,948 | 0.06 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,038,871 | 1,154,612 | +115,741 | 0.10 | 0.10 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 146,215 | 261,315 | +115,100 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,255,618 | 5,363,877 | +108,259 | 0.07 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,757,527 | 1,863,593 | +106,066 | 0.10 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,000 | 243,155 | +104,155 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,377,512 | 1,474,447 | +96,935 | 0.11 | 0.11 | -0.00 | buy |
| SG Americas Securities, LLC | 8,095 | 100,972 | +92,877 | 0.00 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 216,545 | 302,871 | +86,326 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,729,108 | 5,813,174 | +84,066 | 0.07 | 0.06 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 83,561 | +83,561 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 76,566 | 156,336 | +79,770 | 0.15 | 0.22 | +0.07 | buy |
| Martin Capital Partners, LLC | 31,609 | 108,467 | +76,858 | 2.19 | 2.45 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 1,180,886 | 1,252,635 | +71,749 | 0.07 | 0.07 | -0.00 | buy |
| Callodine Capital Management, LP | 265,000 | 335,000 | +70,000 | 2.56 | 2.00 | -0.56 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,504,515 | 1,569,818 | +65,303 | 0.32 | 0.30 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 401,784 | 464,621 | +62,837 | 0.05 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 55,514 | 114,666 | +59,152 | 0.07 | 0.13 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 56,093 | +56,093 | 0.00 | 0.53 | +0.53 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,343 | +51,343 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 31,754 | 82,965 | +51,211 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,489,308 | 4,538,468 | +49,160 | 0.18 | 0.16 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 0 | 48,870 | +48,870 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 48,457 | +48,457 | 0.00 | 0.12 | +0.12 | buy |
| Tredje AP-fonden | 0 | 48,057 | +48,057 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 47,786 | +47,786 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,578 | 202,906 | +47,328 | 0.02 | 0.03 | +0.01 | buy |
| Slagle Financial, LLC | 3,900 | 50,852 | +46,952 | 0.10 | 1.18 | +1.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 713,603 | 757,686 | +44,083 | 0.10 | 0.09 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,899 | +42,899 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10,234 | 52,299 | +42,065 | 0.02 | 0.09 | +0.07 | buy |
| KBC Group NV | 160,513 | 202,410 | +41,897 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 289,707 | 330,610 | +40,903 | 0.04 | 0.04 | +0.00 | buy |
| Rodgers Brothers Inc. | 6,250 | 46,500 | +40,250 | 0.05 | 0.34 | +0.29 | buy |
| CIBC Asset Management Inc | 352,882 | 392,449 | +39,567 | 0.07 | 0.07 | +0.00 | buy |
| Vestcor Inc | 93,185 | 132,658 | +39,473 | 0.18 | 0.23 | +0.05 | buy |
| Metis Global Partners, LLC | 145,843 | 182,204 | +36,361 | 0.24 | 0.27 | +0.03 | buy |
| Allworth Financial LP | 280,370 | 315,266 | +34,896 | 0.09 | 0.09 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 117,162 | 151,681 | +34,519 | 1.48 | 1.65 | +0.17 | buy |
| NEOS Investment Management LLC | 64,369 | 98,193 | +33,824 | 0.07 | 0.07 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 73,698 | 106,270 | +32,572 | 0.23 | 0.29 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 675,017 | 707,574 | +32,557 | 0.10 | 0.09 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 201,264 | 233,692 | +32,428 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,184,384 | 2,216,418 | +32,034 | 0.39 | 0.35 | -0.04 | buy |
| Quantinno Capital Management LP | 117,945 | 147,810 | +29,865 | 0.04 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 69,172 | 97,944 | +28,772 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 218,921 | 247,482 | +28,561 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 798,800 | 827,100 | +28,300 | 0.09 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 84,613 | 112,497 | +27,884 | 0.04 | 0.04 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 253,557 | 281,182 | +27,625 | 0.11 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 483,579 | 510,840 | +27,261 | 0.17 | 0.16 | -0.01 | buy |