| 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 | 0.16 | 0.14 | 0.00 | 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 | 0.12 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411,468 | 2,139,550 | +1,728,082 | 0.02 | 0.10 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,733,678 | 136,910 | +1,596,768 | 0.05 | 0.00 | 0.00 | sell |
| ROYAL BANK OF CANADA | 3,797,265 | 5,304,734 | +1,507,469 | 0.05 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 238,973 | 1,200,389 | +961,416 | 0.01 | 0.06 | 0.00 | 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 |
| 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 | 0.00 | buy |
| ProShare Advisors LLC | 3,287,656 | 2,912,217 | +375,439 | 0.43 | 0.34 | 0.00 | sell |
| APG Asset Management US Inc. | 8,281,276 | 8,638,562 | +357,286 | 3.63 | 3.73 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,220,411 | 871,501 | +348,910 | 0.07 | 0.04 | 0.00 | sell |
| 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 | 0.07 | 0.09 | 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 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,430,181 | 3,706,380 | +276,199 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 758,474 | 998,395 | +239,921 | 0.06 | 0.08 | 0.00 | buy |
| Swiss National Bank | 2,468,494 | 2,699,394 | +230,900 | 0.10 | 0.10 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 749,266 | 974,869 | +225,603 | 0.04 | 0.04 | +0.00 | 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 | 0.00 | -3.77 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,314,185 | 1,496,656 | +182,471 | 0.10 | 0.10 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,441 | 226,635 | +169,194 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 9,840,976 | 9,972,749 | +131,773 | 0.16 | 0.15 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 330,364 | 459,732 | +129,368 | 0.20 | 0.25 | +0.05 | buy |
| Mariner, LLC | 202,739 | 321,129 | +118,390 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,757,527 | 1,863,593 | +106,066 | 0.10 | 0.10 | 0.00 | buy |
| Martin Capital Partners, LLC | 31,609 | 108,467 | +76,858 | 2.19 | 2.45 | +0.26 | buy |
| Geneos Wealth Management Inc. | 86,097 | 156,336 | +70,239 | 0.13 | 0.22 | 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 | 0.33 | 0.31 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 401,784 | 464,621 | +62,837 | 0.06 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 55,514 | 114,666 | +59,152 | 0.07 | 0.13 | +0.06 | buy |
| Slagle Financial, LLC | 3,900 | 50,852 | +46,952 | 0.10 | 1.18 | +1.08 | 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 |
| Metis Global Partners, LLC | 145,843 | 182,204 | +36,361 | 0.24 | 0.27 | +0.03 | 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 | 0.11 | 0.00 | 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,138 | 63,443 | +30,695 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 117,945 | 147,810 | +29,865 | 0.05 | 0.04 | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 483,579 | 510,840 | +27,261 | 0.17 | 0.16 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,312 | 29,670 | +26,358 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 472,998 | 447,348 | +25,650 | 0.05 | 0.04 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 535,061 | 560,522 | +25,461 | 1.12 | 1.07 | 0.00 | buy |
| Woodline Partners LP | 73,942 | 97,684 | +23,742 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 237,448 | 257,948 | +20,500 | 0.08 | 0.08 | -0.00 | buy |
| Czech National Bank | 201,022 | 220,744 | +19,722 | 0.11 | 0.10 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 141,378 | 160,945 | +19,567 | 0.51 | 0.54 | +0.03 | buy |
| Sound Income Strategies, LLC | 295,142 | 314,484 | +19,342 | 1.01 | 1.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 95,425 | 114,450 | +19,025 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 398,901 | 417,202 | +18,301 | 0.09 | 0.08 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 459,358 | 477,303 | +17,945 | 0.09 | 0.08 | -0.01 | buy |
| BLB&B Advisors, LLC | 135,531 | 153,343 | +17,812 | 0.40 | 0.41 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290,621 | 307,919 | +17,298 | 0.17 | 0.16 | -0.01 | buy |
| Penserra Capital Management LLC | 44,226 | 27,995 | +16,231 | 0.05 | 0.02 | -0.02 | sell |
| Verdence Capital Advisors LLC | 22,800 | 38,929 | +16,129 | 0.10 | 0.15 | +0.05 | buy |
| Retirement Systems of Alabama | 691,742 | 707,806 | +16,064 | 0.16 | 0.15 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,003,032 | 986,991 | +16,041 | 0.09 | 0.08 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 101,109 | 116,946 | +15,837 | 0.09 | 0.08 | 0.00 | buy |
| MAI Capital Management | 221,233 | 236,901 | +15,668 | 0.10 | 0.10 | -0.00 | buy |
| Adams Asset Advisors, LLC | 26,661 | 42,323 | +15,662 | 0.21 | 0.34 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 550,132 | 565,128 | +14,996 | 0.12 | 0.11 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 124,317 | 138,898 | +14,581 | 0.46 | 0.43 | -0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 79,720 | 94,134 | +14,414 | 0.70 | 0.77 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 396,798 | 410,974 | +14,176 | 0.02 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 234,739 | 248,675 | +13,936 | 0.09 | 0.08 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 194,118 | 207,918 | +13,800 | 0.10 | 0.09 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 411,595 | 425,226 | +13,631 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 137,685 | 150,855 | +13,170 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 163,379 | 176,232 | +12,853 | 0.19 | 0.18 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 12,710 | +12,710 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,915 | 81,307 | +12,392 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,110 | 23,340 | +12,230 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 462,003 | 474,003 | +12,000 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 465,782 | 477,682 | +11,900 | 0.20 | 0.19 | -0.01 | buy |
| &PARTNERS | 77,065 | 88,611 | +11,546 | 0.05 | 0.04 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 404,508 | 415,967 | +11,459 | 1.25 | 1.20 | -0.06 | buy |
| AMERICAN NATIONAL BANK & TRUST | 459 | 11,559 | +11,100 | 0.00 | 0.07 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 18,285 | 29,303 | +11,018 | 0.16 | 0.25 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 175,653 | 186,253 | +10,600 | 0.12 | 0.10 | -0.02 | buy |
| WealthPlan Investment Management, LLC | 138,934 | 149,322 | +10,388 | 0.79 | 0.63 | -0.17 | buy |
| JBR Co Financial Management Inc | 23,565 | 33,745 | +10,180 | 0.80 | 0.96 | +0.16 | buy |
| Goldstone Financial Group, LLC | 3,735 | 13,893 | +10,158 | 0.03 | 0.11 | +0.07 | buy |
| Wealthcare Advisory Partners LLC | 22,269 | 32,375 | +10,106 | 0.03 | 0.04 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 71,111 | 80,991 | +9,880 | 1.22 | 1.18 | -0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 37,333 | 47,069 | +9,736 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 528,902 | 538,537 | +9,635 | 0.36 | 0.35 | 0.00 | buy |