| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,373,637 | 21,846,397 | +472,760 | 0.15 | 0.25 | +0.10 | buy |
| STATE STREET CORP | 11,137,162 | 11,583,850 | +446,688 | 0.15 | 0.26 | +0.11 | buy |
| Invesco Ltd. | 5,290,909 | 8,392,874 | +3,101,965 | 0.26 | 0.51 | +0.24 | buy |
| JPMORGAN CHASE & CO | 3,588,362 | 8,174,463 | +4,586,101 | 0.09 | 0.35 | +0.26 | buy |
| FMR LLC | 3,440,202 | 7,847,117 | +4,406,915 | 0.07 | 0.26 | +0.19 | buy |
| MORGAN STANLEY | 6,557,957 | 6,494,547 | -63,410 | 0.15 | 0.26 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,997,348 | 6,083,339 | +85,991 | 0.15 | 0.25 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,152,386 | 4,308,771 | +156,385 | 0.19 | 0.33 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 3,829,124 | 3,760,300 | -68,824 | 1.03 | 1.72 | +0.69 | sell |
| NORGES BANK | 0 | 3,669,761 | +3,669,761 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 2,377,636 | 2,442,263 | +64,627 | 0.07 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,349,671 | 2,345,027 | -4,644 | 0.12 | 0.21 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,790,019 | 2,214,538 | +424,519 | 0.09 | 0.18 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,814,468 | 2,133,301 | +318,833 | 0.56 | 1.01 | +0.45 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,993,202 | +1,993,202 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,832,784 | 1,993,202 | +160,418 | 0.11 | 0.20 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,584,496 | 1,900,484 | -684,012 | 0.72 | 0.85 | +0.13 | sell |
| Legal & General Group Plc | 1,948,906 | 1,837,143 | -111,763 | 0.18 | 0.29 | +0.12 | sell |
| UBS Group AG | 1,500,096 | 1,721,998 | +221,902 | 0.10 | 0.21 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,958,601 | 1,646,288 | -312,313 | 0.16 | 0.23 | +0.07 | sell |
| Bank of New York Mellon Corp | 1,541,646 | 1,512,117 | -29,529 | 0.11 | 0.19 | +0.08 | sell |
| BANK OF MONTREAL /CAN/ | 1,544,268 | 1,447,499 | -96,769 | 0.25 | 0.40 | +0.16 | sell |
| WELLS FARGO & COMPANY/MN | 1,350,083 | 1,414,146 | +64,063 | 0.11 | 0.19 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,156,037 | 1,300,886 | +144,849 | 0.10 | 0.20 | +0.10 | buy |
| Nuveen, LLC | 926,969 | 1,295,959 | +368,990 | 0.10 | 0.24 | +0.14 | buy |
| Amundi | 1,832,122 | 1,280,592 | -551,530 | 0.19 | 0.06 | -0.14 | sell |
| ROYAL BANK OF CANADA | 1,388,089 | 1,266,894 | -121,195 | 0.10 | 0.16 | +0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,245,121 | 1,183,040 | -62,081 | 0.51 | 0.78 | +0.27 | sell |
| Capital Research Global Investors | 1,069,764 | 1,081,875 | +12,111 | 0.06 | 0.12 | +0.05 | buy |
| Pacer Advisors, Inc. | 90,795 | 1,022,353 | +931,558 | 0.13 | 0.00 | -0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 856,485 | 883,863 | +27,378 | 0.31 | 0.54 | +0.24 | buy |
| Pictet Asset Management Holding SA | 1,279,378 | 862,074 | -417,304 | 0.53 | 0.63 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 845,860 | 852,325 | +6,465 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 851,906 | 823,183 | -28,723 | 0.11 | 0.18 | +0.07 | sell |
| Clearbridge Investments, LLC | 974,610 | 812,706 | -161,904 | 0.33 | 0.51 | +0.18 | sell |
| CITIGROUP INC | 658,470 | 787,541 | +129,071 | 0.16 | 0.28 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 748,960 | +748,960 | 0.00 | 0.79 | +0.79 | buy |
| LPL Financial LLC | 700,499 | 739,882 | +39,383 | 0.07 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 972,140 | 738,037 | -234,103 | 0.14 | 0.18 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 740,275 | 713,573 | -26,702 | 0.19 | 0.31 | +0.12 | sell |
| Swiss National Bank | 739,860 | 696,300 | -43,560 | 0.17 | 0.28 | +0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 593,907 | 640,239 | +46,332 | 0.16 | 0.27 | +0.12 | buy |
| Mariner, LLC | 624,406 | 637,275 | +12,869 | 0.28 | 0.51 | +0.23 | buy |
| IEQ CAPITAL, LLC | 631,133 | 630,445 | -688 | 1.14 | 2.22 | +1.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 594,092 | 597,759 | +3,667 | 0.07 | 0.12 | +0.05 | buy |
| Neuberger Berman Group LLC | 683,807 | 571,450 | -112,357 | 0.20 | 0.29 | +0.09 | sell |
| FEDERATED HERMES, INC. | 402,691 | 550,473 | +147,782 | 0.26 | 0.60 | +0.35 | buy |
| Polar Capital Holdings Plc | 0 | 538,439 | +538,439 | 0.00 | 1.16 | +1.16 | buy |
| National Pension Service | 516,121 | 519,230 | +3,109 | 0.15 | 0.26 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 566,535 | 517,577 | -48,958 | 0.39 | 0.61 | +0.21 | sell |
| HSBC HOLDINGS PLC | 490,818 | 499,301 | +8,483 | 0.11 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,663 | 482,126 | +395,463 | 0.14 | 1.32 | +1.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 548,278 | 468,328 | -79,950 | 0.08 | 0.06 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 439,865 | 439,865 | 0 | 0.28 | 0.28 | +0.00 | hold |
| RHUMBLINE ADVISERS | 435,465 | 427,492 | -7,973 | 0.15 | 0.25 | +0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,512 | 418,817 | +112,305 | 0.07 | 0.18 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 491,906 | 416,432 | -75,474 | 0.10 | 0.14 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 515,921 | 411,313 | -104,608 | 0.13 | 0.16 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 420,362 | 399,172 | -21,190 | 0.04 | 0.07 | +0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,044 | 376,874 | +285,830 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 170,807 | 375,006 | +204,199 | 0.07 | 0.25 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,617 | 371,980 | -4,637 | 0.16 | 0.26 | +0.11 | sell |
| Vident Advisory, LLC | 432,516 | 365,598 | -66,918 | 1.44 | 2.07 | +0.64 | sell |
| STIFEL FINANCIAL CORP | 358,894 | 342,558 | -16,336 | 0.13 | 0.22 | +0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 330,160 | 334,860 | +4,700 | 0.03 | 0.05 | +0.02 | buy |
| 1832 Asset Management L.P. | 288,509 | 327,909 | +39,400 | 0.15 | 0.08 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 81,949 | 310,404 | +228,455 | 0.05 | 0.34 | +0.29 | buy |
| SCOTIA CAPITAL INC. | 78,260 | 309,329 | +231,069 | 0.13 | 0.22 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 297,151 | 297,968 | +817 | 0.33 | 0.15 | -0.19 | buy |
| Cerity Partners LLC | 291,489 | 292,657 | +1,168 | 0.16 | 0.27 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,642 | 291,853 | +1,211 | 0.06 | 0.11 | +0.05 | buy |
| ProShare Advisors LLC | 365,729 | 285,656 | -80,073 | 0.21 | 0.32 | +0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 281,409 | +281,409 | 0.00 | 0.65 | +0.65 | buy |
| CITADEL ADVISORS LLC | 419,018 | 280,115 | -138,903 | 0.12 | 0.12 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 274,507 | 274,178 | -329 | 0.14 | 0.25 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 210,734 | 272,898 | +62,164 | 0.05 | 0.12 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 252,379 | 272,235 | +19,856 | 0.28 | 0.54 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 296,892 | 267,842 | -29,050 | 0.16 | 0.23 | +0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235,190 | 263,963 | +28,773 | 0.08 | 0.16 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,424 | 255,224 | -9,200 | 0.14 | 0.25 | +0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 362,407 | 238,181 | -124,226 | 0.16 | 0.18 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 242,220 | 235,848 | -6,372 | 0.17 | 0.29 | +0.12 | sell |
| Robeco Institutional Asset Management B.V. | 261,213 | 232,379 | -28,834 | 0.15 | 0.22 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 298,637 | 230,467 | -68,170 | 0.05 | 0.06 | +0.01 | sell |
| Cetera Investment Advisers | 218,699 | 227,481 | +8,782 | 0.09 | 0.16 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,800 | 224,400 | +18,600 | 0.12 | 0.24 | +0.12 | buy |
| Swedbank AB | 269,875 | 222,734 | -47,141 | 0.11 | 0.15 | +0.04 | sell |
| Qube Research & Technologies Ltd | 218,963 | 217,065 | -1,898 | 0.12 | 0.18 | +0.06 | sell |
| WHITTIER TRUST CO | 129,576 | 216,565 | +86,989 | 0.58 | 0.42 | -0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,470 | 213,914 | -4,556 | 0.16 | 0.27 | +0.11 | sell |
| AVIVA PLC | 211,379 | 213,619 | +2,240 | 0.14 | 0.24 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,164 | 211,934 | +10,770 | 0.13 | 0.25 | +0.11 | buy |
| Artisan Partners Limited Partnership | 346,469 | 207,080 | -139,389 | 0.22 | 0.26 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 219,794 | 201,992 | -17,802 | 0.16 | 0.25 | +0.09 | sell |
| APG Asset Management N.V. | 150,928 | 201,932 | +51,004 | 0.16 | 0.33 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 180,432 | 198,907 | +18,475 | 0.20 | 0.07 | -0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 549,528 | 195,754 | -353,774 | 0.22 | 0.13 | -0.09 | sell |
| NEOS Investment Management LLC | 170,689 | 191,914 | +21,225 | 0.34 | 0.54 | +0.20 | buy |
| Penserra Capital Management LLC | 265,342 | 191,665 | -73,677 | 1.22 | 1.12 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,189 | 191,507 | -5,682 | 0.16 | 0.27 | +0.11 | sell |