| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 9,912,635 | +9,912,635 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 100,377,947 | 105,779,272 | +5,401,325 | 0.11 | 0.10 | -0.01 | buy |
| FMR LLC | 3,773,986 | 8,723,301 | +4,949,315 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 15,039,203 | 18,291,294 | +3,252,091 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,403,791 | 15,611,913 | +3,208,122 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 4,237,021 | 5,973,949 | +1,736,928 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,444,237 | 4,998,963 | +1,554,726 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 9,876,020 | 10,699,509 | +823,489 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,413,096 | 29,206,196 | +793,100 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,880,383 | 17,640,782 | +760,399 | 0.08 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 149,730,338 | 150,415,287 | +684,949 | 0.14 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,135,868 | 11,795,930 | +660,062 | 0.11 | 0.10 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 389,859 | 1,024,864 | +635,005 | 0.06 | 0.07 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 600,000 | +600,000 | 0.00 | 2.23 | +2.23 | buy |
| J. Safra Sarasin Holding AG | 430,576 | 1,014,465 | +583,889 | 0.42 | 0.93 | +0.51 | buy |
| STATE STREET CORP | 63,028,892 | 63,559,987 | +531,095 | 0.13 | 0.12 | -0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 508,760 | +508,760 | 0.00 | 0.28 | +0.28 | buy |
| SG Americas Securities, LLC | 28,058 | 465,702 | +437,644 | 0.01 | 0.03 | +0.03 | buy |
| Amundi | 2,246,085 | 2,669,191 | +423,106 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management US Inc. | 8,445,467 | 8,849,060 | +403,593 | 3.77 | 3.91 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,600,109 | 3,975,859 | +375,750 | 0.13 | 0.13 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,802 | 1,610,890 | +314,088 | 0.06 | 0.06 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 226,635 | 532,154 | +305,519 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,083 | 462,341 | +279,258 | 0.02 | 0.04 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,081,551 | 4,346,751 | +265,200 | 2.49 | 2.42 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,671,171 | 12,863,638 | +192,467 | 0.17 | 0.15 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,190 | +189,190 | 0.00 | 0.10 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 177,053 | +177,053 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 778,913 | 945,271 | +166,358 | 0.09 | 0.10 | +0.00 | buy |
| XTX Topco Ltd | 23,828 | 179,632 | +155,804 | 0.08 | 0.27 | +0.19 | buy |
| DnB Asset Management AS | 168,722 | 323,450 | +154,728 | 0.04 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 146,150 | +146,150 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,589,347 | 2,730,032 | +140,685 | 0.11 | 0.11 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 105,661 | 238,662 | +133,001 | 0.08 | 0.17 | +0.09 | buy |
| Callodine Capital Management, LP | 428,239 | 560,083 | +131,844 | 2.28 | 2.54 | +0.26 | buy |
| CI INVESTMENTS INC. | 6,903 | 135,928 | +129,025 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 94,936 | 219,960 | +125,024 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 866,150 | 989,470 | +123,320 | 0.12 | 0.12 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,139,852 | 1,262,373 | +122,521 | 0.05 | 0.04 | -0.00 | buy |
| Jain Global LLC | 0 | 122,027 | +122,027 | 0.00 | 0.07 | +0.07 | buy |
| Erste Asset Management GmbH | 8,303 | 128,103 | +119,800 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 69,477 | 185,864 | +116,387 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 46,088 | 146,355 | +100,267 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 1,180,873 | 1,279,933 | +99,060 | 0.08 | 0.08 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 97,124 | +97,124 | 0.00 | 0.81 | +0.81 | buy |
| CIBC Asset Management Inc | 394,316 | 489,155 | +94,839 | 0.07 | 0.07 | -0.00 | buy |
| M&T BANK CORP | 39,433 | 130,918 | +91,485 | 0.01 | 0.02 | +0.02 | buy |
| World Investment Advisors | 130,813 | 220,836 | +90,023 | 0.16 | 0.20 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,448,976 | 5,535,425 | +86,449 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 252,650 | 336,266 | +83,616 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,237,540 | 1,319,555 | +82,015 | 0.10 | 0.10 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 668,820 | 749,649 | +80,829 | 0.06 | 0.06 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 11,254 | 88,668 | +77,414 | 0.01 | 0.05 | +0.04 | buy |
| Adelante Capital Management LLC | 1,135,259 | 1,210,086 | +74,827 | 4.61 | 4.60 | -0.02 | buy |
| Swedbank AB | 117,599 | 184,943 | +67,344 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 55,784 | 121,073 | +65,289 | 0.06 | 0.11 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 121,540 | 181,540 | +60,000 | 0.09 | 0.13 | +0.04 | buy |
| Savant Capital, LLC | 19,818 | 79,039 | +59,221 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 2,576,953 | 2,634,528 | +57,575 | 0.05 | 0.04 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 684,612 | 741,449 | +56,837 | 2.84 | 2.94 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 56,653 | +56,653 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 1,944,954 | 2,001,430 | +56,476 | 0.19 | 0.17 | -0.01 | buy |
| Loudon Investment Management, LLC | 26,855 | 83,050 | +56,195 | 0.85 | 2.45 | +1.59 | buy |
| Corient Private Wealth LLC | 115,505 | 171,365 | +55,860 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,623,619 | 1,679,241 | +55,622 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 40,840 | 95,175 | +54,335 | 0.06 | 0.07 | +0.02 | buy |
| TABR Capital Management, LLC | 0 | 54,046 | +54,046 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF NOVA SCOTIA | 136,030 | 187,622 | +51,592 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 169,839 | 221,342 | +51,503 | 0.08 | 0.07 | -0.00 | buy |
| &PARTNERS | 107,346 | 156,125 | +48,779 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 321,812 | 368,613 | +46,801 | 0.06 | 0.06 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 46,061 | +46,061 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,333 | 57,133 | +45,800 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 202,942 | 248,094 | +45,152 | 0.03 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 86,553 | 131,682 | +45,129 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 23,993 | 67,693 | +43,700 | 0.03 | 0.08 | +0.04 | buy |
| Kovack Advisors, Inc. | 0 | 40,901 | +40,901 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 679,970 | 720,342 | +40,372 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 72,153 | 112,002 | +39,849 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 97,134 | 135,793 | +38,659 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,130 | 234,301 | +37,171 | 0.04 | 0.04 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 12,301 | 48,885 | +36,584 | 0.11 | 0.38 | +0.27 | buy |
| Sterling Capital Management LLC | 110,572 | 147,095 | +36,523 | 0.10 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 120,835 | 156,849 | +36,014 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129,802 | 161,924 | +32,122 | 0.05 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 31,331 | +31,331 | 0.00 | 0.04 | +0.04 | buy |
| Wealth Advisors of Tampa Bay, LLC | 0 | 30,865 | +30,865 | 0.00 | 0.60 | +0.60 | buy |
| Morningstar Investment Management LLC | 35,459 | 66,060 | +30,601 | 0.08 | 0.22 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 430,517 | 460,827 | +30,310 | 0.06 | 0.06 | +0.00 | buy |
| Peterson Wealth Services | 3,233 | 33,326 | +30,093 | 0.50 | 0.48 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 33,674 | 63,372 | +29,698 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 42,883 | 71,913 | +29,030 | 0.03 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 136,123 | 164,992 | +28,869 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 359,920 | 388,147 | +28,227 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,185,941 | 1,213,872 | +27,931 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,078,738 | 1,106,406 | +27,668 | 0.05 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 326,028 | 352,918 | +26,890 | 1.05 | 1.03 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 302,871 | 329,624 | +26,753 | 0.06 | 0.06 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 495,881 | 522,586 | +26,705 | 0.03 | 0.02 | -0.00 | buy |
| Generali Asset Management SPA SGR | 12,790 | 38,119 | +25,329 | 0.02 | 0.04 | +0.03 | buy |