| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 92,130,000 | +92,130,000 | 0.47 | 0.64 | +0.17 | buy |
| VANGUARD GROUP INC | 29,501,109 | 29,952,548 | +451,439 | 0.19 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 14,019,479 | 14,994,860 | +975,381 | 0.37 | 0.37 | +0.00 | buy |
| STATE STREET CORP | 13,512,190 | 13,880,985 | +368,795 | 0.20 | 0.19 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,313,300 | 8,150,368 | -162,932 | 0.27 | 0.25 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,436,068 | 7,656,968 | +220,900 | 0.22 | 0.21 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,550,294 | 7,171,617 | -378,677 | 0.22 | 0.20 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 7,520,000 | 6,768,000 | -752,000 | 0.08 | 0.07 | -0.01 | sell |
| Capital Research Global Investors | 5,250,073 | 4,585,703 | -664,370 | 0.39 | 0.33 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 3,603,461 | 3,591,108 | -12,353 | 0.33 | 0.32 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,434,474 | 3,355,993 | -78,481 | 0.20 | 0.19 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,760,660 | 3,337,592 | +576,932 | 0.18 | 0.22 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,469 | 3,259,063 | +3,249,594 | 0.30 | 0.03 | -0.28 | buy |
| JENNISON ASSOCIATES LLC | 2,097,042 | 3,147,215 | +1,050,173 | 0.46 | 0.67 | +0.21 | buy |
| UBS Group AG | 3,142,496 | 3,068,195 | -74,301 | 0.33 | 0.29 | -0.03 | sell |
| ROYAL BANK OF CANADA | 2,977,191 | 2,863,354 | -113,837 | 0.24 | 0.22 | -0.02 | sell |
| Legal & General Group Plc | 2,652,376 | 2,793,594 | +141,218 | 0.25 | 0.25 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,925,512 | 2,738,565 | -186,947 | 0.28 | 0.24 | -0.04 | sell |
| Invesco Ltd. | 2,604,234 | 2,708,371 | +104,137 | 0.19 | 0.18 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,666,149 | 2,555,041 | -111,108 | 0.73 | 0.69 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 2,230,718 | 2,384,731 | +154,013 | 0.20 | 0.20 | +0.00 | buy |
| FMR LLC | 2,700,716 | 2,270,339 | -430,377 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,364,082 | 2,180,612 | -183,470 | 0.82 | 0.71 | -0.11 | sell |
| Bank of New York Mellon Corp | 2,196,517 | 2,171,559 | -24,958 | 0.14 | 0.14 | -0.00 | sell |
| Amundi | 2,027,299 | 2,089,583 | +62,284 | 0.27 | 0.27 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,595,521 | 2,050,230 | -545,291 | 0.87 | 0.72 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,973,566 | 2,005,161 | +31,595 | 0.13 | 0.13 | +0.00 | buy |
| NORGES BANK | 2,682,312 | 1,713,603 | -968,709 | 0.14 | 0.08 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,663,636 | 1,647,766 | -15,870 | 0.17 | 0.17 | -0.00 | sell |
| BARCLAYS PLC | 1,872,878 | 1,566,655 | -306,223 | 0.29 | 0.24 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,646,939 | 1,391,295 | -255,644 | 0.17 | 0.22 | +0.05 | sell |
| Pictet Asset Management Holding SA | 1,422,672 | 1,356,125 | -66,547 | 0.55 | 0.51 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,054,393 | 1,338,109 | +283,716 | 0.16 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,010,713 | 1,072,952 | +62,239 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 997,981 | 1,013,520 | +15,539 | 0.37 | 0.36 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,233,918 | 982,203 | -1,251,715 | 0.74 | 0.32 | -0.43 | sell |
| STIFEL FINANCIAL CORP | 957,078 | 961,972 | +4,894 | 0.37 | 0.34 | -0.02 | buy |
| Swiss National Bank | 956,600 | 961,000 | +4,400 | 0.22 | 0.21 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,247,311 | 952,226 | -295,085 | 0.15 | 0.11 | -0.04 | sell |
| CITIGROUP INC | 806,135 | 881,809 | +75,674 | 0.26 | 0.28 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,026,607 | 879,940 | -146,667 | 0.90 | 0.75 | -0.15 | sell |
| Mirova US LLC | 843,447 | 850,790 | +7,343 | 3.56 | 3.34 | -0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,000,511 | 792,699 | -207,812 | 0.89 | 0.67 | -0.22 | sell |
| Swedbank AB | 657,203 | 786,574 | +129,371 | 0.30 | 0.34 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 752,934 | 765,758 | +12,824 | 0.19 | 0.18 | -0.01 | buy |
| ABN AMRO Bank N.V. | 130,846 | 746,631 | +615,785 | 0.68 | 3.47 | +2.79 | buy |
| National Pension Service | 661,918 | 738,962 | +77,044 | 0.26 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 857,896 | 733,786 | -124,110 | 0.19 | 0.16 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 730,056 | 732,597 | +2,541 | 0.46 | 0.45 | -0.01 | buy |
| Corient Private Wealth LLC | 683,906 | 727,391 | +43,485 | 0.40 | 0.39 | -0.01 | buy |
| FIFTH THIRD BANCORP | 678,163 | 685,195 | +7,032 | 0.88 | 0.85 | -0.03 | buy |
| US BANCORP \DE\ | 644,913 | 662,899 | +17,986 | 0.30 | 0.29 | -0.01 | buy |
| LPL Financial LLC | 574,529 | 655,853 | +81,324 | 0.10 | 0.10 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 626,801 | 646,430 | +19,629 | 0.66 | 0.65 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 566,516 | 609,263 | +42,747 | 0.23 | 0.24 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 597,619 | 599,335 | +1,716 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 594,987 | 584,346 | -10,641 | 0.19 | 0.18 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 522,340 | 577,195 | +54,855 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 468,056 | 557,775 | +89,719 | 0.08 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 561,839 | 552,558 | -9,281 | 0.14 | 0.13 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 817,392 | 548,420 | -268,972 | 0.30 | 0.18 | -0.12 | sell |
| AXA S.A. | 628,167 | 538,434 | -89,733 | 0.63 | 0.54 | -0.09 | sell |
| SCGE MANAGEMENT, L.P. | 392,000 | 535,000 | +143,000 | 2.60 | 3.98 | +1.39 | buy |
| Compagnie Lombard Odier SCmA | 562,742 | 526,150 | -36,592 | 3.23 | 2.80 | -0.43 | sell |
| TCW GROUP INC | 523,036 | 520,495 | -2,541 | 1.58 | 1.56 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 479,810 | 517,997 | +38,187 | 0.20 | 0.19 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,202 | 514,779 | -2,423 | 0.21 | 0.21 | -0.01 | sell |
| Neuberger Berman Group LLC | 542,429 | 512,851 | -29,578 | 0.15 | 0.14 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 516,100 | 512,390 | -3,710 | 0.13 | 0.13 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 513,392 | 509,431 | -3,961 | 1.68 | 1.73 | +0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 518,163 | 472,297 | -45,866 | 0.18 | 0.16 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 409,480 | 438,602 | +29,122 | 0.38 | 0.33 | -0.04 | buy |
| Rathbones Group PLC | 436,170 | 413,601 | -22,569 | 0.81 | 0.71 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 409,443 | 409,670 | +227 | 0.08 | 0.08 | -0.01 | buy |
| Champlain Investment Partners, LLC | 468,538 | 408,264 | -60,274 | 0.97 | 0.84 | -0.13 | sell |
| Bank of New York Mellon Corp | 500,000 | 400,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 413,681 | 397,949 | -15,732 | 0.33 | 0.31 | -0.03 | sell |
| SG Americas Securities, LLC | 33,227 | 397,285 | +364,058 | 0.07 | 0.52 | +0.45 | buy |
| Rockefeller Capital Management L.P. | 385,602 | 396,449 | +10,847 | 0.37 | 0.36 | -0.01 | buy |
| CITADEL ADVISORS LLC | 352,311 | 391,618 | +39,307 | 0.12 | 0.14 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 403,362 | 387,196 | -16,166 | 0.18 | 0.18 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 363,239 | 377,627 | +14,388 | 0.40 | 0.38 | -0.01 | buy |
| DAVIS R M INC | 380,551 | 367,784 | -12,767 | 2.62 | 2.43 | -0.19 | sell |
| ProShare Advisors LLC | 340,018 | 364,339 | +24,321 | 0.31 | 0.31 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 342,596 | 361,368 | +18,772 | 1.77 | 1.73 | -0.04 | buy |
| Candriam S.C.A. | 309,925 | 357,166 | +47,241 | 0.64 | 0.70 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,616 | 355,141 | +218,525 | 0.11 | 0.24 | +0.13 | buy |
| DekaBank Deutsche Girozentrale | 352,731 | 353,610 | +879 | 0.22 | 0.22 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,056 | 350,815 | +229,759 | 0.11 | 0.31 | +0.20 | buy |
| Quilter Plc | 350,549 | 350,611 | +62 | 2.67 | 2.45 | -0.22 | buy |
| CANADA LIFE ASSURANCE Co | 354,845 | 348,629 | -6,216 | 0.23 | 0.21 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 311,284 | 343,265 | +31,981 | 0.19 | 0.21 | +0.01 | buy |
| NOMURA HOLDINGS INC | 336,030 | 336,030 | 0 | 0.73 | 0.87 | +0.14 | hold |
| TRUIST FINANCIAL CORP | 305,827 | 320,390 | +14,563 | 0.16 | 0.17 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 308,247 | 313,753 | +5,506 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 366,553 | 307,853 | -58,700 | 1.48 | 1.26 | -0.22 | sell |
| Polar Capital Holdings Plc | 23,584 | 300,052 | +276,468 | 0.05 | 0.49 | +0.44 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 302,760 | 299,899 | -2,861 | 0.22 | 0.21 | -0.00 | sell |