| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 93,643,237 | 100,377,947 | +6,734,710 | 0.10 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 146,136,211 | 149,730,338 | +3,594,127 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,979,134 | 28,413,096 | +1,433,962 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 2,806,627 | 4,237,021 | +1,430,394 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,148,127 | 3,444,237 | +1,296,110 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 61,732,956 | 63,028,892 | +1,295,936 | 0.13 | 0.13 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,877 | 1,139,852 | +1,130,975 | 0.00 | 0.05 | +0.05 | buy |
| 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 |
| BARCLAYS PLC | 1,792,226 | 2,739,307 | +947,081 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,206,025 | 2,096,194 | +890,169 | 0.14 | 0.24 | +0.10 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,480,168 | 2,139,078 | +658,910 | 4.49 | 7.24 | +2.75 | buy |
| ROYAL BANK OF CANADA | 5,304,734 | 5,897,497 | +592,763 | 0.06 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 576,821 | +576,821 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,474,447 | 2,043,391 | +568,944 | 0.11 | 0.14 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 998,395 | 1,512,216 | +513,821 | 0.07 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,237,569 | 12,671,171 | +433,602 | 0.16 | 0.17 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 430,576 | +430,576 | 0.00 | 0.42 | +0.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274,770 | 668,820 | +394,050 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 14,662,527 | 15,039,203 | +376,676 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 1,451,352 | 1,826,701 | +375,349 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,845,437 | 6,205,770 | +360,333 | 0.05 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 6,337 | 315,138 | +308,801 | 0.01 | 0.25 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 209,655 | 496,419 | +286,764 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,878,743 | 11,135,868 | +257,125 | 0.11 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 294,346 | 548,214 | +253,868 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 871,501 | 1,078,738 | +207,237 | 0.04 | 0.05 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 194,172 | +194,172 | 0.00 | 0.17 | +0.17 | buy |
| Aberdeen Group plc | 1,760,649 | 1,944,954 | +184,305 | 0.17 | 0.19 | +0.02 | buy |
| Allied Investment Advisors, LLC | 0 | 178,812 | +178,812 | 0.00 | 1.73 | +1.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,011,841 | 12,186,943 | +175,102 | 0.24 | 0.24 | -0.00 | buy |
| Cetera Investment Advisers | 1,019,970 | 1,180,873 | +160,903 | 0.10 | 0.08 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,059,290 | 2,216,485 | +157,195 | 0.19 | 0.19 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 330,610 | 486,557 | +155,947 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 2,912,217 | 3,067,894 | +155,677 | 0.33 | 0.39 | +0.06 | buy |
| Synergy Asset Management, LLC | 64,848 | 217,820 | +152,972 | 0.43 | 0.46 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,445,252 | 2,589,347 | +144,095 | 0.11 | 0.11 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 540,747 | 674,603 | +133,856 | 0.56 | 0.69 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 96,901 | 223,671 | +126,770 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 751,712 | 863,956 | +112,244 | 0.95 | 0.83 | -0.11 | buy |
| BANK OF MONTREAL /CAN/ | 816,224 | 927,469 | +111,245 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 2,470,739 | 2,576,953 | +106,214 | 0.05 | 0.05 | -0.00 | buy |
| MGO ONE SEVEN LLC | 46,888 | 147,533 | +100,645 | 0.09 | 0.21 | +0.12 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 590,097 | 684,612 | +94,515 | 2.41 | 2.84 | +0.43 | buy |
| Callodine Capital Management, LP | 335,000 | 428,239 | +93,239 | 2.00 | 2.28 | +0.28 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,216,418 | 2,307,374 | +90,956 | 0.35 | 0.37 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,221 | 95,086 | +86,865 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,363,877 | 5,448,976 | +85,099 | 0.07 | 0.07 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,154,612 | 1,237,540 | +82,928 | 0.10 | 0.10 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 404,761 | 486,632 | +81,871 | 0.03 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 140,527 | 221,391 | +80,864 | 0.82 | 1.32 | +0.50 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,965 | 91,177 | +77,212 | 0.02 | 0.14 | +0.12 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 94,134 | 165,842 | +71,708 | 0.77 | 1.32 | +0.56 | buy |
| NEOS Investment Management LLC | 98,193 | 169,839 | +71,646 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 707,574 | 778,913 | +71,339 | 0.09 | 0.09 | +0.00 | buy |
| Creative Planning | 292,350 | 359,920 | +67,570 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 322,737 | 389,859 | +67,122 | 0.05 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,252,635 | 1,317,502 | +64,867 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 2,181,383 | 2,246,085 | +64,702 | 0.04 | 0.04 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 0 | 63,904 | +63,904 | 0.00 | 0.22 | +0.22 | buy |
| L & S Advisors Inc | 0 | 63,851 | +63,851 | 0.00 | 0.37 | +0.37 | buy |
| FIL Ltd | 189,753 | 252,650 | +62,897 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 765,436 | 826,441 | +61,005 | 0.08 | 0.08 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 261,315 | 321,812 | +60,497 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,139,188 | 1,198,477 | +59,289 | 0.08 | 0.09 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 55,784 | +55,784 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 147,810 | 202,942 | +55,132 | 0.04 | 0.03 | -0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 55,104 | +55,104 | 0.00 | 0.14 | +0.14 | buy |
| Adelante Capital Management LLC | 1,081,406 | 1,135,259 | +53,853 | 4.59 | 4.61 | +0.03 | buy |
| Metis Global Partners, LLC | 182,204 | 234,151 | +51,947 | 0.27 | 0.34 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 446,603 | 495,881 | +49,278 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 4,657 | 51,319 | +46,662 | 0.03 | 0.20 | +0.18 | buy |
| MANNING & NAPIER ADVISORS LLC | 75,000 | 121,540 | +46,540 | 0.05 | 0.09 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 808,443 | 854,965 | +46,522 | 0.24 | 0.29 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,955 | 79,281 | +45,326 | 0.02 | 0.04 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 48,870 | 93,580 | +44,710 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 132,658 | 176,139 | +43,481 | 0.23 | 0.32 | +0.09 | buy |
| LGT Group Foundation | 155,887 | 198,970 | +43,083 | 0.11 | 0.14 | +0.03 | buy |
| DMKC Advisory Services, LLC | 0 | 42,764 | +42,764 | 0.00 | 1.32 | +1.32 | buy |
| OSAIC HOLDINGS, INC. | 464,621 | 506,364 | +41,743 | 0.05 | 0.04 | -0.01 | buy |
| Leslie Global Wealth, LLC | 4,022 | 44,013 | +39,991 | 0.12 | 1.25 | +1.13 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 39,928 | +39,928 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 2,697,538 | 2,736,773 | +39,235 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,496,656 | 1,535,025 | +38,369 | 0.10 | 0.10 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 568,866 | 607,169 | +38,303 | 0.16 | 0.17 | +0.02 | buy |
| NOMURA HOLDINGS INC | 4,315 | 41,374 | +37,059 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 410,974 | 446,954 | +35,980 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 757,686 | 793,329 | +35,643 | 0.09 | 0.09 | +0.00 | buy |
| Kestra Advisory Services, LLC | 154,408 | 190,048 | +35,640 | 0.04 | 0.05 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 35,459 | +35,459 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 564,878 | 599,920 | +35,042 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 102,243 | 136,030 | +33,787 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 2,404 | 36,022 | +33,618 | 0.03 | 0.37 | +0.35 | buy |
| Knights of Columbus Asset Advisors LLC | 143,092 | 175,918 | +32,826 | 0.50 | 0.61 | +0.11 | buy |
| ALLSTATE CORP | 8,135 | 40,840 | +32,705 | 0.03 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 454,019 | 485,166 | +31,147 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 236,901 | 267,899 | +30,998 | 0.09 | 0.10 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,014 | +30,014 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 29,431 | +29,431 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 133,636 | 162,134 | +28,498 | 0.04 | 0.04 | +0.01 | buy |