| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 149,730,338 | 150,415,287 | +684,949 | 0.14 | 0.12 | -0.01 | buy |
| BlackRock, Inc. | 100,377,947 | 105,779,272 | +5,401,325 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 63,028,892 | 63,559,987 | +531,095 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,413,096 | 29,206,196 | +793,100 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 15,039,203 | 18,291,294 | +3,252,091 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,880,383 | 17,640,782 | +760,399 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,403,791 | 15,611,913 | +3,208,122 | 0.05 | 0.06 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 18,066,603 | 15,106,270 | -2,960,333 | 2.54 | 2.21 | -0.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,671,171 | 12,863,638 | +192,467 | 0.17 | 0.15 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,186,943 | 11,974,571 | -212,372 | 0.24 | 0.21 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,135,868 | 11,795,930 | +660,062 | 0.11 | 0.10 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,716,184 | 11,519,342 | -196,842 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 9,876,020 | 10,699,509 | +823,489 | 0.13 | 0.13 | -0.00 | buy |
| COHEN & STEERS, INC. | 12,690,369 | 10,050,402 | -2,639,967 | 1.39 | 1.02 | -0.37 | sell |
| NORGES BANK | 0 | 9,912,635 | +9,912,635 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management US Inc. | 8,445,467 | 8,849,060 | +403,593 | 3.77 | 3.91 | +0.14 | buy |
| FMR LLC | 3,773,986 | 8,723,301 | +4,949,315 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 8,083,204 | 8,094,484 | +11,280 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,205,770 | 6,126,886 | -78,884 | 0.05 | 0.05 | -0.01 | sell |
| UBS Group AG | 4,237,021 | 5,973,949 | +1,736,928 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,643,854 | 5,559,034 | -84,820 | 0.06 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,448,976 | 5,535,425 | +86,449 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,444,237 | 4,998,963 | +1,554,726 | 0.07 | 0.09 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,081,551 | 4,346,751 | +265,200 | 2.49 | 2.42 | -0.07 | buy |
| ROYAL BANK OF CANADA | 5,897,497 | 4,145,264 | -1,752,233 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 3,600,109 | 3,975,859 | +375,750 | 0.13 | 0.13 | -0.00 | buy |
| Nuveen, LLC | 3,784,005 | 3,795,459 | +11,454 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,158,564 | 3,625,306 | -533,258 | 0.15 | 0.12 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,539,897 | 3,430,099 | -109,798 | 0.11 | 0.10 | -0.01 | sell |
| Daiwa Securities Group Inc. | 3,970,350 | 2,910,796 | -1,059,554 | 0.81 | 0.53 | -0.28 | sell |
| ProShare Advisors LLC | 3,067,894 | 2,825,426 | -242,468 | 0.39 | 0.28 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,589,347 | 2,730,032 | +140,685 | 0.11 | 0.11 | -0.01 | buy |
| Amundi | 2,246,085 | 2,669,191 | +423,106 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 2,576,953 | 2,634,528 | +57,575 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 2,690,664 | 2,572,946 | -117,718 | 0.29 | 0.24 | -0.05 | sell |
| Swiss National Bank | 2,603,194 | 2,505,494 | -97,700 | 0.09 | 0.08 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,827,696 | 2,409,108 | -418,588 | 0.10 | 0.08 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,307,374 | 2,323,920 | +16,546 | 0.37 | 0.33 | -0.03 | buy |
| BARCLAYS PLC | 2,739,307 | 2,188,226 | -551,081 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,198,075 | 2,152,394 | -45,681 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,216,485 | 2,120,422 | -96,063 | 0.19 | 0.21 | +0.02 | sell |
| Russell Investments Group, Ltd. | 2,043,391 | 2,007,992 | -35,399 | 0.14 | 0.12 | -0.02 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,085,394 | 2,004,065 | -81,329 | 8.69 | 7.06 | -1.63 | sell |
| Aberdeen Group plc | 1,944,954 | 2,001,430 | +56,476 | 0.19 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,125,962 | 1,943,514 | -182,448 | 0.07 | 0.06 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 1,895,302 | 1,895,302 | 0 | 2.45 | 3.29 | +0.84 | hold |
| AEW CAPITAL MANAGEMENT L P | 2,139,078 | 1,869,633 | -269,445 | 7.24 | 7.63 | +0.39 | sell |
| Asset Management One Co., Ltd. | 1,811,255 | 1,792,296 | -18,959 | 0.32 | 0.28 | -0.04 | sell |
| CITIGROUP INC | 1,826,701 | 1,777,691 | -49,010 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,767,187 | 1,750,514 | -16,673 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,991,113 | 1,706,418 | -284,695 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,623,619 | 1,679,241 | +55,622 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,802 | 1,610,890 | +314,088 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,581,150 | 1,551,107 | -30,043 | 0.31 | 0.27 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,535,025 | 1,541,845 | +6,820 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,512,216 | 1,459,491 | -52,725 | 0.11 | 0.10 | -0.01 | sell |
| National Pension Service | 2,736,773 | 1,454,475 | -1,282,298 | 0.13 | 0.06 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,778,353 | 1,452,659 | -325,694 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,944,596 | 1,330,679 | -1,613,917 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,237,540 | 1,319,555 | +82,015 | 0.10 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,317,502 | 1,317,098 | -404 | 0.07 | 0.07 | -0.01 | sell |
| Cetera Investment Advisers | 1,180,873 | 1,279,933 | +99,060 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,139,852 | 1,262,373 | +122,521 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,185,941 | 1,213,872 | +27,931 | 0.02 | 0.02 | -0.00 | buy |
| Adelante Capital Management LLC | 1,135,259 | 1,210,086 | +74,827 | 4.61 | 4.60 | -0.02 | buy |
| BAHL & GAYNOR INC | 1,184,919 | 1,151,792 | -33,127 | 0.36 | 0.33 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,078,738 | 1,106,406 | +27,668 | 0.05 | 0.04 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,203,268 | 1,093,663 | -109,605 | 1.50 | 0.91 | -0.58 | sell |
| BNP Paribas Asset Management Holding S.A. | 389,859 | 1,024,864 | +635,005 | 0.06 | 0.07 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 430,576 | 1,014,465 | +583,889 | 0.42 | 0.93 | +0.51 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 866,150 | 989,470 | +123,320 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 927,469 | 946,810 | +19,341 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 778,913 | 945,271 | +166,358 | 0.09 | 0.10 | +0.00 | buy |
| Allianz Asset Management GmbH | 946,229 | 906,107 | -40,122 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,004,532 | 893,709 | -110,823 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,198,477 | 887,926 | -310,551 | 0.09 | 0.22 | +0.13 | sell |
| Epoch Investment Partners, Inc. | 854,965 | 840,931 | -14,034 | 0.29 | 0.27 | -0.02 | sell |
| Vest Financial, LLC | 945,055 | 818,442 | -126,613 | 0.75 | 0.59 | -0.17 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 826,945 | 782,824 | -44,121 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 793,329 | 778,269 | -15,060 | 0.09 | 0.09 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 668,820 | 749,649 | +80,829 | 0.06 | 0.06 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 684,612 | 741,449 | +56,837 | 2.84 | 2.94 | +0.10 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,451,542 | 741,120 | -710,422 | 3.46 | 1.67 | -1.79 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 826,441 | 723,584 | -102,857 | 0.08 | 0.07 | -0.02 | sell |
| AVIVA PLC | 679,970 | 720,342 | +40,372 | 0.08 | 0.07 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 863,956 | 718,822 | -145,134 | 0.83 | 0.63 | -0.21 | sell |
| Retirement Systems of Alabama | 709,060 | 709,782 | +722 | 0.14 | 0.13 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 674,603 | 680,843 | +6,240 | 0.69 | 0.62 | -0.07 | buy |
| Burkehill Global Management, LP | 0 | 600,000 | +600,000 | 0.00 | 2.23 | +2.23 | buy |
| Resona Asset Management Co.,Ltd. | 607,169 | 586,211 | -20,958 | 0.17 | 0.16 | -0.01 | sell |
| Korea Investment CORP | 599,920 | 582,426 | -17,494 | 0.08 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 621,649 | 580,106 | -41,543 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 565,906 | 574,036 | +8,130 | 0.09 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 576,821 | 565,602 | -11,219 | 0.08 | 0.07 | -0.01 | sell |
| Callodine Capital Management, LP | 428,239 | 560,083 | +131,844 | 2.28 | 2.54 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 564,186 | 557,915 | -6,271 | 0.03 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 540,950 | 544,134 | +3,184 | 0.34 | 0.33 | -0.01 | buy |
| TORONTO DOMINION BANK | 540,865 | 537,072 | -3,793 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 581,152 | 534,833 | -46,319 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 532,203 | 533,143 | +940 | 0.01 | 0.01 | -0.00 | buy |