| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 146,136,211 | 149,730,338 | +3,594,127 | 0.14 | 0.14 | -0.00 | buy |
| BlackRock, Inc. | 93,643,237 | 100,377,947 | +6,734,710 | 0.10 | 0.11 | +0.00 | buy |
| STATE STREET CORP | 61,732,956 | 63,028,892 | +1,295,936 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,979,134 | 28,413,096 | +1,433,962 | 0.11 | 0.11 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 18,386,115 | 18,066,603 | -319,512 | 2.44 | 2.54 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 17,773,729 | 16,880,383 | -893,346 | 0.08 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 14,662,527 | 15,039,203 | +376,676 | 0.06 | 0.06 | +0.00 | buy |
| COHEN & STEERS, INC. | 14,338,480 | 12,690,369 | -1,648,111 | 1.51 | 1.39 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,237,569 | 12,671,171 | +433,602 | 0.16 | 0.17 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,853,974 | 12,403,791 | -450,183 | 0.05 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,011,841 | 12,186,943 | +175,102 | 0.24 | 0.24 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,852,040 | 11,716,184 | -135,856 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,878,743 | 11,135,868 | +257,125 | 0.11 | 0.11 | -0.00 | buy |
| Legal & General Group Plc | 9,972,749 | 9,876,020 | -96,729 | 0.14 | 0.13 | -0.01 | sell |
| APG Asset Management US Inc. | 8,638,562 | 8,445,467 | -193,095 | 3.73 | 3.77 | +0.03 | sell |
| Invesco Ltd. | 8,247,115 | 8,083,204 | -163,911 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,845,437 | 6,205,770 | +360,333 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,304,734 | 5,897,497 | +592,763 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,813,174 | 5,643,854 | -169,320 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,363,877 | 5,448,976 | +85,099 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 2,806,627 | 4,237,021 | +1,430,394 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,538,468 | 4,158,564 | -379,904 | 0.16 | 0.15 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,605,962 | 4,081,551 | -524,411 | 2.75 | 2.49 | -0.26 | sell |
| Daiwa Securities Group Inc. | 3,953,495 | 3,970,350 | +16,855 | 0.84 | 0.81 | -0.03 | buy |
| Nuveen, LLC | 3,938,515 | 3,784,005 | -154,510 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 2,647,127 | 3,773,986 | +1,126,859 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,588,873 | 3,600,109 | +1,011,236 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,706,380 | 3,539,897 | -166,483 | 0.12 | 0.11 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,148,127 | 3,444,237 | +1,296,110 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 2,912,217 | 3,067,894 | +155,677 | 0.33 | 0.39 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,923,631 | 2,944,596 | +20,965 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,153,817 | 2,835,625 | -1,318,192 | 3.63 | 2.46 | -1.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,340,694 | 2,827,696 | -512,998 | 0.12 | 0.10 | -0.02 | sell |
| BARCLAYS PLC | 1,792,226 | 2,739,307 | +947,081 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 2,697,538 | 2,736,773 | +39,235 | 0.13 | 0.13 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,669,031 | 2,690,664 | +21,633 | 0.29 | 0.29 | -0.00 | buy |
| Swiss National Bank | 2,699,394 | 2,603,194 | -96,200 | 0.09 | 0.09 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,445,252 | 2,589,347 | +144,095 | 0.11 | 0.11 | +0.00 | buy |
| LPL Financial LLC | 2,470,739 | 2,576,953 | +106,214 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,216,418 | 2,307,374 | +90,956 | 0.35 | 0.37 | +0.02 | buy |
| Amundi | 2,181,383 | 2,246,085 | +64,702 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,059,290 | 2,216,485 | +157,195 | 0.19 | 0.19 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,271,214 | 2,198,075 | -73,139 | 0.04 | 0.04 | +0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,480,168 | 2,139,078 | +658,910 | 4.49 | 7.24 | +2.75 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,168,875 | 2,125,962 | -42,913 | 0.07 | 0.07 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,206,025 | 2,096,194 | +890,169 | 0.14 | 0.24 | +0.10 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,374,494 | 2,085,394 | -289,100 | 8.91 | 8.69 | -0.22 | sell |
| Russell Investments Group, Ltd. | 1,474,447 | 2,043,391 | +568,944 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,125,938 | 1,991,113 | -134,825 | 0.14 | 0.13 | -0.01 | sell |
| Aberdeen Group plc | 1,760,649 | 1,944,954 | +184,305 | 0.17 | 0.19 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | 1,895,302 | 0 | 2.43 | 2.45 | +0.02 | hold |
| CITIGROUP INC | 1,451,352 | 1,826,701 | +375,349 | 0.06 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,806,659 | 1,811,255 | +4,596 | 0.33 | 0.32 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,139,550 | 1,778,353 | -361,197 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,863,593 | 1,767,187 | -96,406 | 0.09 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,611,655 | 1,623,619 | +11,964 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,569,818 | 1,581,150 | +11,332 | 0.30 | 0.31 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,496,656 | 1,535,025 | +38,369 | 0.10 | 0.10 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 998,395 | 1,512,216 | +513,821 | 0.07 | 0.11 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,053,316 | 1,451,542 | -601,774 | 4.84 | 3.46 | -1.37 | sell |
| STIFEL FINANCIAL CORP | 1,252,635 | 1,317,502 | +64,867 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,804,861 | 1,296,802 | -508,059 | 0.08 | 0.06 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,154,612 | 1,237,540 | +82,928 | 0.10 | 0.10 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,231,374 | 1,203,268 | -28,106 | 1.42 | 1.50 | +0.08 | sell |
| MACQUARIE GROUP LTD | 1,139,188 | 1,198,477 | +59,289 | 0.08 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,858,731 | 1,185,941 | -1,672,790 | 0.04 | 0.02 | -0.02 | sell |
| BAHL & GAYNOR INC | 1,803,237 | 1,184,919 | -618,318 | 0.53 | 0.36 | -0.17 | sell |
| Cetera Investment Advisers | 1,019,970 | 1,180,873 | +160,903 | 0.10 | 0.08 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,877 | 1,139,852 | +1,130,975 | 0.00 | 0.05 | +0.05 | buy |
| Adelante Capital Management LLC | 1,081,406 | 1,135,259 | +53,853 | 4.59 | 4.61 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 871,501 | 1,078,738 | +207,237 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,200,389 | 1,004,532 | -195,857 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 986,991 | 946,229 | -40,762 | 0.08 | 0.07 | -0.01 | sell |
| Vest Financial, LLC | 920,171 | 945,055 | +24,884 | 0.75 | 0.75 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 816,224 | 927,469 | +111,245 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,184,624 | 866,150 | -318,474 | 0.17 | 0.12 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 751,712 | 863,956 | +112,244 | 0.95 | 0.83 | -0.11 | buy |
| Epoch Investment Partners, Inc. | 808,443 | 854,965 | +46,522 | 0.24 | 0.29 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 838,216 | 826,945 | -11,271 | 0.09 | 0.09 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 765,436 | 826,441 | +61,005 | 0.08 | 0.08 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 757,686 | 793,329 | +35,643 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 707,574 | 778,913 | +71,339 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 827,100 | 761,400 | -65,700 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 707,806 | 709,060 | +1,254 | 0.15 | 0.14 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 590,097 | 684,612 | +94,515 | 2.41 | 2.84 | +0.43 | buy |
| AVIVA PLC | 666,510 | 679,970 | +13,460 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 540,747 | 674,603 | +133,856 | 0.56 | 0.69 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274,770 | 668,820 | +394,050 | 0.03 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 662,238 | 621,649 | -40,589 | 0.05 | 0.05 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 568,866 | 607,169 | +38,303 | 0.16 | 0.17 | +0.02 | buy |
| Korea Investment CORP | 564,878 | 599,920 | +35,042 | 0.07 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 940,284 | 581,152 | -359,132 | 0.05 | 0.03 | -0.02 | sell |
| Janney Montgomery Scott LLC | 0 | 576,821 | +576,821 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 565,128 | 565,906 | +778 | 0.10 | 0.09 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 579,999 | 564,186 | -15,813 | 0.03 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 560,522 | 556,508 | -4,014 | 1.05 | 1.01 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 294,346 | 548,214 | +253,868 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 538,537 | 540,950 | +2,413 | 0.33 | 0.34 | +0.00 | buy |
| TORONTO DOMINION BANK | 539,343 | 540,865 | +1,522 | 0.07 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 546,142 | 532,203 | -13,939 | 0.01 | 0.01 | -0.00 | sell |