| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,155,094 | 21,373,637 | +218,543 | 0.17 | 0.15 | -0.02 | buy |
| STATE STREET CORP | 11,161,718 | 11,137,162 | -24,556 | 0.18 | 0.15 | -0.03 | sell |
| MORGAN STANLEY | 6,216,679 | 6,557,957 | +341,278 | 0.17 | 0.15 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,947,969 | 5,997,348 | +49,379 | 0.17 | 0.15 | -0.03 | buy |
| Invesco Ltd. | 5,638,066 | 5,290,909 | -347,157 | 0.33 | 0.26 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,271,691 | 4,152,386 | -119,305 | 0.22 | 0.19 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 5,507,835 | 3,829,124 | -1,678,711 | 1.55 | 1.03 | -0.52 | sell |
| JPMORGAN CHASE & CO | 5,597,983 | 3,588,362 | -2,009,621 | 0.18 | 0.09 | -0.08 | sell |
| FMR LLC | 3,271,593 | 3,440,202 | +168,609 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,216,241 | 2,584,496 | +368,255 | 0.76 | 0.72 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,427,876 | 2,377,636 | -50,240 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,318,285 | 2,349,671 | +31,386 | 0.14 | 0.12 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,005,915 | 1,958,601 | -47,314 | 0.20 | 0.16 | -0.04 | sell |
| Legal & General Group Plc | 1,912,323 | 1,948,906 | +36,583 | 0.20 | 0.18 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,772,890 | 1,832,784 | +59,894 | 0.13 | 0.11 | -0.02 | buy |
| Amundi | 1,367,170 | 1,832,122 | +464,952 | 0.17 | 0.19 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 42,862 | 1,814,468 | +1,771,606 | 0.02 | 0.56 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 1,438,255 | 1,790,019 | +351,764 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,301,959 | 1,544,268 | -757,691 | 0.43 | 0.25 | -0.18 | sell |
| Bank of New York Mellon Corp | 1,556,884 | 1,541,646 | -15,238 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 1,525,524 | 1,500,096 | -25,428 | 0.14 | 0.10 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,626,801 | 1,388,089 | -238,712 | 0.13 | 0.10 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,533,973 | 1,350,083 | -183,890 | 0.14 | 0.11 | -0.04 | sell |
| Pictet Asset Management Holding SA | 912,767 | 1,279,378 | +366,611 | 0.42 | 0.53 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,244,709 | 1,245,121 | +412 | 0.57 | 0.51 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,088,814 | 1,156,037 | +67,223 | 0.12 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 726,293 | 1,069,764 | +343,471 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,789 | 1,012,495 | +1,009,706 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,008,536 | 974,610 | -33,926 | 0.38 | 0.33 | -0.05 | sell |
| BARCLAYS PLC | 1,187,815 | 972,140 | -215,675 | 0.22 | 0.14 | -0.09 | sell |
| Nuveen, LLC | 1,079,138 | 926,969 | -152,169 | 0.13 | 0.10 | -0.03 | sell |
| JANE STREET GROUP, LLC | 43,590 | 922,680 | +879,090 | 0.02 | 0.39 | +0.36 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 840,828 | 856,485 | +15,657 | 0.34 | 0.31 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 901,677 | 851,906 | -49,771 | 0.14 | 0.11 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 853,756 | 845,860 | -7,896 | 0.10 | 0.08 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 758,201 | 740,275 | -17,926 | 0.21 | 0.19 | -0.02 | sell |
| Swiss National Bank | 687,700 | 739,860 | +52,160 | 0.19 | 0.17 | -0.03 | buy |
| LPL Financial LLC | 664,356 | 700,499 | +36,143 | 0.09 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 494,366 | 683,807 | +189,441 | 0.17 | 0.20 | +0.03 | buy |
| CITIGROUP INC | 622,686 | 658,470 | +35,784 | 0.20 | 0.16 | -0.04 | buy |
| IEQ CAPITAL, LLC | 633,026 | 631,133 | -1,893 | 0.89 | 1.14 | +0.26 | sell |
| Mariner, LLC | 537,549 | 624,406 | +86,857 | 0.30 | 0.28 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,816 | 610,744 | +597,928 | 0.01 | 0.20 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 611,262 | 594,092 | -17,170 | 0.09 | 0.07 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,425 | 593,907 | +35,482 | 0.17 | 0.16 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 511,354 | 566,535 | +55,181 | 0.43 | 0.39 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 365,391 | 549,528 | +184,137 | 0.18 | 0.22 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 651,595 | 548,278 | -103,317 | 0.10 | 0.08 | -0.01 | sell |
| National Pension Service | 497,475 | 516,121 | +18,646 | 0.17 | 0.15 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 592,012 | 515,921 | -76,091 | 0.18 | 0.13 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 524,911 | 491,906 | -33,005 | 0.12 | 0.10 | -0.02 | sell |
| HSBC HOLDINGS PLC | 447,920 | 490,818 | +42,898 | 0.12 | 0.11 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 439,865 | 439,865 | 0 | 0.25 | 0.28 | +0.03 | hold |
| RHUMBLINE ADVISERS | 433,803 | 435,465 | +1,662 | 0.16 | 0.15 | -0.02 | buy |
| Vident Advisory, LLC | 359,407 | 432,516 | +73,109 | 1.58 | 1.44 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 373,961 | 420,362 | +46,401 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 336,703 | 419,018 | +82,315 | 0.11 | 0.12 | +0.01 | buy |
| FEDERATED HERMES, INC. | 383,608 | 402,691 | +19,083 | 0.30 | 0.26 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,098 | 376,617 | -8,481 | 0.18 | 0.16 | -0.02 | sell |
| ProShare Advisors LLC | 446,560 | 365,729 | -80,831 | 0.37 | 0.21 | -0.16 | sell |
| MARSHALL WACE, LLP | 90,327 | 363,948 | +273,621 | 0.04 | 0.15 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 361,383 | 362,456 | +1,073 | 0.11 | 0.09 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 116,060 | 362,407 | +246,347 | 0.06 | 0.16 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 373,232 | 358,894 | -14,338 | 0.16 | 0.13 | -0.03 | sell |
| Artisan Partners Limited Partnership | 384,490 | 346,469 | -38,021 | 0.28 | 0.22 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 318,788 | 330,160 | +11,372 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 324,282 | +324,282 | 0.00 | 1.51 | +1.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 418,018 | 306,512 | -111,506 | 0.11 | 0.07 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 386,909 | 298,637 | -88,272 | 0.10 | 0.05 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 293,550 | 297,151 | +3,601 | 0.37 | 0.33 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493,366 | 296,892 | -196,474 | 0.35 | 0.16 | -0.19 | sell |
| Cerity Partners LLC | 286,710 | 291,489 | +4,779 | 0.20 | 0.16 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,115 | 290,642 | +9,527 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 442,309 | 288,509 | -153,800 | 0.26 | 0.15 | -0.11 | sell |
| BESSEMER GROUP INC | 4,570 | 278,068 | +273,498 | 0.00 | 0.17 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 203,145 | 274,507 | +71,362 | 0.13 | 0.14 | +0.02 | buy |
| TCW GROUP INC | 311,466 | 273,608 | -37,858 | 1.05 | 0.80 | -0.24 | sell |
| Swedbank AB | 253,996 | 269,875 | +15,879 | 0.12 | 0.11 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,686 | 269,083 | +80,397 | 0.12 | 0.14 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 330,141 | 268,055 | -62,086 | 0.29 | 0.21 | -0.08 | sell |
| Rokos Capital Management LLP | 216,542 | 267,078 | +50,536 | 1.49 | 1.85 | +0.36 | buy |
| Penserra Capital Management LLC | 233,596 | 265,342 | +31,746 | 1.30 | 1.22 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,900 | 264,424 | +4,524 | 0.16 | 0.14 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 222,764 | 261,213 | +38,449 | 0.15 | 0.15 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 225,820 | 252,379 | +26,559 | 0.28 | 0.28 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 224,919 | 242,220 | +17,301 | 0.18 | 0.17 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,051 | 235,190 | +137,139 | 0.04 | 0.08 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 214,515 | 219,794 | +5,279 | 0.18 | 0.16 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 218,963 | +218,963 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 217,291 | 218,699 | +1,408 | 0.11 | 0.09 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,736 | 218,470 | -266 | 0.18 | 0.16 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,852 | 217,202 | +149,350 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,655 | 214,571 | +40,916 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 205,225 | 211,379 | +6,154 | 0.16 | 0.14 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,628 | 210,734 | +2,106 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 376,873 | 207,559 | -169,314 | 0.03 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 151,188 | 207,376 | +56,188 | 0.14 | 0.17 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 207,600 | 205,800 | -1,800 | 0.15 | 0.12 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,691 | 201,164 | +25,473 | 0.13 | 0.13 | +0.00 | buy |
| HighTower Advisors, LLC | 218,415 | 200,935 | -17,480 | 0.11 | 0.08 | -0.03 | sell |