| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,430,572 | 23,876,498 | +445,926 | 0.19 | 0.18 | -0.02 | buy |
| BlackRock, Inc. | 20,312,642 | 20,676,068 | +363,426 | 0.20 | 0.18 | -0.02 | buy |
| STATE STREET CORP | 10,804,651 | 10,922,290 | +117,639 | 0.21 | 0.19 | -0.02 | buy |
| MORGAN STANLEY | 8,080,936 | 6,463,878 | -1,617,058 | 0.27 | 0.19 | -0.08 | sell |
| JPMORGAN CHASE & CO | 6,041,354 | 6,060,826 | +19,472 | 0.21 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,728,167 | 5,810,745 | +82,578 | 0.20 | 0.18 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 6,113,100 | 5,705,412 | -407,688 | 1.85 | 1.63 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,259,864 | 4,217,878 | +958,014 | 0.19 | 0.22 | +0.03 | buy |
| Pacer Advisors, Inc. | 4,562,449 | 3,926,993 | -635,456 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,829,087 | 3,128,697 | +299,610 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,168,520 | 2,599,902 | +431,382 | 0.89 | 0.95 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,533,703 | 2,517,694 | -16,009 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,500,967 | 2,492,028 | -8,939 | 0.64 | 0.50 | -0.14 | sell |
| Invesco Ltd. | 2,775,980 | 2,466,462 | -309,518 | 0.24 | 0.19 | -0.05 | sell |
| Pathstone Holdings, LLC | 3,298,657 | 2,454,694 | -843,963 | 6.64 | 4.60 | -2.05 | sell |
| NORTHERN TRUST CORP | 2,374,028 | 2,359,569 | -14,459 | 0.17 | 0.15 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,308,310 | 1,967,617 | -340,693 | 0.24 | 0.21 | -0.03 | sell |
| Legal & General Group Plc | 1,908,062 | 1,834,877 | -73,185 | 0.24 | 0.20 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,643,335 | 1,713,767 | +70,432 | 0.14 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,304,300 | 1,593,827 | -710,473 | 0.19 | 0.11 | -0.08 | sell |
| UBS Group AG | 1,888,813 | 1,547,067 | -341,746 | 0.20 | 0.15 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,543,301 | 1,544,766 | +1,465 | 0.15 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,454,701 | 1,446,021 | -8,680 | 0.16 | 0.14 | -0.02 | sell |
| Daiwa Securities Group Inc. | 1,068,776 | 1,426,641 | +357,865 | 2.01 | 2.36 | +0.35 | buy |
| ROYAL BANK OF CANADA | 1,835,932 | 1,391,052 | -444,880 | 0.18 | 0.12 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,057,296 | 1,160,496 | +103,200 | 0.54 | 0.57 | +0.03 | buy |
| Nuveen, LLC | 1,553,182 | 1,111,557 | -441,625 | 0.22 | 0.14 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,175,532 | 1,082,987 | -92,545 | 0.49 | 0.40 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,366,319 | 1,069,439 | -296,880 | 0.17 | 0.12 | -0.05 | sell |
| Amundi | 1,013,407 | 1,046,920 | +33,513 | 0.17 | 0.17 | -0.01 | buy |
| Pictet Asset Management Holding SA | 995,260 | 1,014,351 | +19,091 | 0.52 | 0.48 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 1,267,990 | 1,002,037 | -265,953 | 0.17 | 0.12 | -0.05 | sell |
| BARCLAYS PLC | 1,143,868 | 909,588 | -234,280 | 0.23 | 0.16 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 750,622 | 874,133 | +123,511 | 0.14 | 0.14 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 800,068 | 835,405 | +35,337 | 0.38 | 0.36 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 817,437 | 783,727 | -33,710 | 0.26 | 0.22 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 699,266 | 754,079 | +54,813 | 0.11 | 0.11 | +0.00 | buy |
| Capital Research Global Investors | 715,685 | 721,369 | +5,684 | 0.07 | 0.07 | -0.01 | buy |
| Swiss National Bank | 750,300 | 718,500 | -31,800 | 0.23 | 0.20 | -0.02 | sell |
| LPL Financial LLC | 643,028 | 629,525 | -13,503 | 0.11 | 0.09 | -0.02 | sell |
| IEQ CAPITAL, LLC | 534,010 | 626,654 | +92,644 | 1.66 | 0.93 | -0.73 | buy |
| CITIGROUP INC | 509,448 | 616,963 | +107,515 | 0.18 | 0.21 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 583,901 | 595,832 | +11,931 | 0.10 | 0.09 | -0.01 | buy |
| AGF MANAGEMENT LTD | 587,220 | 591,700 | +4,480 | 1.36 | 1.28 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,760 | 543,917 | +57,157 | 0.48 | 0.43 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 506,856 | 527,229 | +20,373 | 0.21 | 0.19 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 571,269 | 523,961 | -47,308 | 0.16 | 0.13 | -0.03 | sell |
| HSBC HOLDINGS PLC | 519,963 | 515,940 | -4,023 | 0.17 | 0.15 | -0.02 | sell |
| Mariner, LLC | 460,099 | 494,823 | +34,724 | 0.34 | 0.31 | -0.02 | buy |
| National Pension Service | 478,060 | 485,156 | +7,096 | 0.21 | 0.18 | -0.03 | buy |
| Artisan Partners Limited Partnership | 401,364 | 446,253 | +44,889 | 0.30 | 0.31 | +0.01 | buy |
| RHUMBLINE ADVISERS | 449,156 | 444,879 | -4,277 | 0.20 | 0.18 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 439,865 | 439,865 | 0 | 0.39 | 0.36 | -0.04 | hold |
| Rockefeller Capital Management L.P. | 471,157 | 438,301 | -32,856 | 0.53 | 0.42 | -0.11 | sell |
| Neuberger Berman Group LLC | 377,144 | 433,600 | +56,456 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,493 | 410,856 | +14,363 | 0.13 | 0.12 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 459,223 | 406,481 | -52,742 | 0.18 | 0.16 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,031 | 387,405 | +3,374 | 0.22 | 0.19 | -0.02 | buy |
| Vident Advisory, LLC | 342,252 | 366,058 | +23,806 | 1.96 | 1.75 | -0.20 | buy |
| CITADEL ADVISORS LLC | 97,549 | 364,606 | +267,057 | 0.04 | 0.14 | +0.10 | buy |
| KBC Group NV | 180,823 | 363,547 | +182,724 | 0.25 | 0.43 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 362,279 | 361,757 | -522 | 0.18 | 0.16 | -0.02 | sell |
| TCW GROUP INC | 385,587 | 336,652 | -48,935 | 1.54 | 1.38 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 340,634 | 336,227 | -4,407 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 287,484 | 335,308 | +47,824 | 0.12 | 0.10 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,422 | 329,818 | +5,396 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 392,892 | 324,966 | -67,926 | 0.40 | 0.33 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 294,704 | 311,189 | +16,485 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 60,250 | 308,200 | +247,950 | 0.05 | 0.26 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 302,290 | 304,125 | +1,835 | 0.50 | 0.44 | -0.05 | buy |
| FEDERATED HERMES, INC. | 188,156 | 294,134 | +105,978 | 0.18 | 0.25 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,800 | 293,500 | +1,700 | 0.20 | 0.19 | -0.01 | buy |
| Penserra Capital Management LLC | 260,246 | 291,929 | +31,683 | 1.85 | 1.71 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 286,706 | 291,763 | +5,057 | 0.23 | 0.20 | -0.03 | buy |
| Cerity Partners LLC | 286,305 | 282,207 | -4,098 | 0.26 | 0.22 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 248,546 | 279,561 | +31,015 | 0.37 | 0.38 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,343 | 272,369 | -3,974 | 0.07 | 0.07 | -0.01 | sell |
| Squarepoint Ops LLC | 106,697 | 254,367 | +147,670 | 0.12 | 0.27 | +0.15 | buy |
| Swedbank AB | 243,893 | 245,456 | +1,563 | 0.14 | 0.12 | -0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 262,569 | 243,355 | -19,214 | 2.61 | 2.32 | -0.29 | sell |
| JANE STREET GROUP, LLC | 754 | 236,942 | +236,188 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 36,857 | 234,927 | +198,070 | 0.03 | 0.17 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 174,803 | 225,394 | +50,591 | 0.25 | 0.29 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231,656 | 224,604 | -7,052 | 0.21 | 0.19 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 209,817 | 217,613 | +7,796 | 0.37 | 0.33 | -0.04 | buy |
| Assenagon Asset Management S.A. | 217,610 | 214,812 | -2,798 | 0.18 | 0.16 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 206,975 | 212,786 | +5,811 | 0.08 | 0.07 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 227,512 | 211,825 | -15,687 | 0.12 | 0.12 | -0.01 | sell |
| Tidal Investments LLC | 114,099 | 211,502 | +97,403 | 0.38 | 0.44 | +0.06 | buy |
| Allen Investment Management, LLC | 178,810 | 211,053 | +32,243 | 0.99 | 1.15 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 223,528 | 207,724 | -15,804 | 0.19 | 0.17 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 214,100 | 207,700 | -6,400 | 0.18 | 0.16 | -0.02 | sell |
| HighTower Advisors, LLC | 196,567 | 204,484 | +7,917 | 0.13 | 0.11 | -0.01 | buy |
| Korea Investment CORP | 218,023 | 202,881 | -15,142 | 0.25 | 0.20 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 203,093 | 201,043 | -2,050 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 185,155 | 194,151 | +8,996 | 0.19 | 0.17 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,086 | 193,137 | +51 | 0.21 | 0.18 | -0.02 | buy |
| Cetera Investment Advisers | 169,282 | 190,893 | +21,611 | 0.15 | 0.11 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,635 | 183,008 | -97,627 | 0.22 | 0.13 | -0.09 | sell |
| Nikko Asset Management Americas, Inc. | 216,184 | 176,037 | -40,147 | 1.10 | 0.84 | -0.26 | sell |