| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 107,909,657 | 112,931,238 | +5,021,581 | 0.12 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 63,763,245 | 65,929,425 | +2,166,180 | 0.14 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,297,093 | 31,265,152 | +968,059 | 0.12 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,332,135 | 19,117,994 | +1,785,859 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 15,242,786 | 14,440,511 | -802,275 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,018,219 | 13,479,666 | +461,447 | 0.17 | 0.15 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,069,240 | +13,069,240 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,188,656 | 13,069,240 | +880,584 | 0.11 | 0.11 | -0.01 | buy |
| NORGES BANK | 0 | 12,978,009 | +12,978,009 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,089,403 | 12,062,748 | -26,655 | 0.23 | 0.20 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,296,598 | 11,984,573 | +7,687,975 | 0.03 | 0.08 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 14,142,311 | 11,640,278 | -2,502,033 | 2.53 | 1.93 | -0.61 | sell |
| NORTHERN TRUST CORP | 11,485,224 | 11,068,868 | -416,356 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 10,537,731 | 10,383,053 | -154,678 | 0.15 | 0.13 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,745 | 10,354,693 | +10,307,948 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 8,901,717 | 9,614,803 | +713,086 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management US Inc. | 8,937,472 | 8,921,361 | -16,111 | 4.26 | 3.86 | -0.40 | sell |
| Invesco Ltd. | 8,186,505 | 8,314,586 | +128,081 | 0.06 | 0.04 | -0.02 | buy |
| COHEN & STEERS, INC. | 6,663,458 | 6,712,849 | +49,391 | 0.71 | 0.66 | -0.05 | buy |
| JPMORGAN CHASE & CO | 13,833,893 | 6,221,941 | -7,611,952 | 0.06 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 5,451,265 | 5,490,313 | +39,048 | 0.06 | 0.06 | -0.01 | buy |
| UBS Group AG | 3,956,626 | 5,362,246 | +1,405,620 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,145,348 | 5,147,719 | +1,002,371 | 0.15 | 0.15 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,118,129 | 4,982,959 | -135,170 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 4,183,310 | 4,535,989 | +352,679 | 0.07 | 0.07 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,961,881 | 3,924,386 | -37,495 | 2.51 | 2.08 | -0.43 | sell |
| ROYAL BANK OF CANADA | 3,138,201 | 3,434,537 | +296,336 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,899,614 | 3,329,559 | -3,570,055 | 0.14 | 0.06 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,918,579 | 3,141,504 | +222,925 | 0.12 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 3,644,874 | 3,076,475 | -568,399 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,968,288 | 2,890,238 | -78,050 | 0.12 | 0.10 | -0.02 | sell |
| ProShare Advisors LLC | 2,831,029 | 2,682,081 | -148,948 | 0.26 | 0.24 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,821,589 | 2,647,672 | -173,917 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,791,416 | 2,639,742 | +848,326 | 0.07 | 0.09 | +0.01 | buy |
| Swiss National Bank | 2,699,694 | 2,628,694 | -71,000 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 2,452,994 | 2,494,326 | +41,332 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,396,658 | 2,461,804 | +65,146 | 0.38 | 0.33 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 2,144,149 | 2,213,698 | +69,549 | 0.24 | 0.22 | -0.02 | buy |
| Aberdeen Group plc | 1,952,166 | 2,121,387 | +169,221 | 0.19 | 0.18 | -0.01 | buy |
| CITIGROUP INC | 1,989,860 | 2,064,549 | +74,689 | 0.08 | 0.06 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,944,134 | 2,009,475 | +65,341 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,000,103 | 1,889,563 | -110,540 | 0.03 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,770,166 | 1,792,045 | +21,879 | 0.32 | 0.28 | -0.03 | buy |
| BARCLAYS PLC | 2,486,968 | 1,765,922 | -721,046 | 0.05 | 0.03 | -0.02 | sell |
| Daiwa Securities Group Inc. | 1,783,981 | 1,737,074 | -46,907 | 0.32 | 0.24 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,094,823 | 1,703,661 | -391,162 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,755,378 | 1,696,657 | -58,721 | 0.09 | 0.08 | -0.01 | sell |
| National Pension Service | 1,617,860 | 1,668,650 | +50,790 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,850,345 | 1,655,551 | -194,794 | 0.09 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,561,374 | 1,624,349 | +62,975 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,350,489 | 1,615,048 | -735,441 | 0.15 | 0.09 | -0.07 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,464,424 | 1,539,640 | +75,216 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,508,521 | 1,517,335 | +8,814 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,337,540 | 1,380,117 | +42,577 | 0.26 | 0.25 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 1,306,840 | 1,346,866 | +40,026 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,303,888 | 1,338,537 | +34,649 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,255,063 | 1,331,232 | +76,169 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,438,701 | 1,317,891 | -120,810 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,293,709 | 1,304,001 | +10,292 | 0.06 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 1,276,937 | 1,287,656 | +10,719 | 0.08 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,376,636 | 1,287,413 | -89,223 | 0.08 | 0.07 | -0.01 | sell |
| Burkehill Global Management, LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.80 | +2.80 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,135,942 | 1,209,421 | +73,479 | 0.15 | 0.14 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 1,074,854 | 1,184,225 | +109,371 | 1.12 | 0.93 | -0.19 | buy |
| FEDERATED HERMES, INC. | 1,424,959 | 1,172,021 | -252,938 | 0.14 | 0.10 | -0.04 | sell |
| Adelante Capital Management LLC | 1,193,546 | 1,163,890 | -29,656 | 4.99 | 4.74 | -0.25 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,137,821 | 1,157,004 | +19,183 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,859,975 | 1,149,227 | -710,748 | 0.06 | 0.03 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 1,142,112 | 1,111,818 | -30,294 | 0.09 | 0.08 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,018,088 | 1,044,354 | +26,266 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 985,995 | 1,034,095 | +48,100 | 0.11 | 0.10 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 835,047 | 1,000,606 | +165,559 | 0.82 | 0.91 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 719,443 | 1,000,283 | +280,840 | 0.08 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 869,560 | 977,716 | +108,156 | 0.04 | 0.04 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 904,917 | +904,917 | 0.00 | 1.60 | +1.60 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 630,652 | 902,922 | +272,270 | 0.20 | 0.27 | +0.08 | buy |
| Allianz Asset Management GmbH | 945,037 | 870,808 | -74,229 | 0.07 | 0.05 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,020,314 | 844,785 | -175,529 | 4.53 | 3.13 | -1.40 | sell |
| MACQUARIE GROUP LTD | 842,992 | 824,257 | -18,735 | 0.31 | 0.22 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 655,402 | 821,170 | +165,768 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 703,846 | 798,492 | +94,646 | 0.09 | 0.09 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,021,228 | 797,672 | -223,556 | 0.81 | 0.43 | -0.39 | sell |
| AVIVA PLC | 743,223 | 777,726 | +34,503 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 782,824 | 762,364 | -20,460 | 0.09 | 0.08 | -0.01 | sell |
| Vest Financial, LLC | 838,067 | 758,726 | -79,341 | 0.62 | 0.49 | -0.12 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,352,780 | 758,362 | -594,418 | 1.23 | 0.65 | -0.57 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 460,409 | 750,135 | +289,726 | 0.06 | 0.08 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 696,020 | 717,217 | +21,197 | 0.26 | 0.25 | -0.01 | buy |
| Retirement Systems of Alabama | 708,357 | 708,902 | +545 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 742,713 | 693,663 | -49,050 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,599 | 649,569 | +509,970 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 637,435 | 633,445 | -3,990 | 0.19 | 0.19 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,530 | 623,444 | +608,914 | 0.00 | 0.07 | +0.07 | buy |
| BAHL & GAYNOR INC | 1,143,670 | 610,386 | -533,284 | 0.35 | 0.17 | -0.18 | sell |
| VAN ECK ASSOCIATES CORP | 599,359 | 589,745 | -9,614 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 583,059 | 589,014 | +5,955 | 0.09 | 0.08 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 487,574 | 571,694 | +84,120 | 0.12 | 0.12 | +0.01 | buy |
| Creative Planning | 520,801 | 564,624 | +43,823 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 559,237 | 560,626 | +1,389 | 0.08 | 0.07 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 528,746 | 559,722 | +30,976 | 0.01 | 0.01 | -0.00 | buy |