| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,876,498 | 24,216,545 | +340,047 | 0.18 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 20,676,068 | 21,155,094 | +479,026 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 10,922,290 | 11,161,718 | +239,428 | 0.19 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 6,463,878 | 6,216,679 | -247,199 | 0.19 | 0.17 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,810,745 | 5,947,969 | +137,224 | 0.18 | 0.17 | -0.01 | buy |
| Invesco Ltd. | 2,466,462 | 5,638,066 | +3,171,604 | 0.19 | 0.33 | +0.14 | buy |
| JPMORGAN CHASE & CO | 6,060,826 | 5,597,983 | -462,843 | 0.19 | 0.18 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 5,705,412 | 5,507,835 | -197,577 | 1.63 | 1.55 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,217,878 | 4,271,691 | +53,813 | 0.22 | 0.22 | -0.01 | buy |
| NORGES BANK | 0 | 3,625,619 | +3,625,619 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 3,128,697 | 3,271,593 | +142,896 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,517,694 | 2,427,876 | -89,818 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,359,569 | 2,318,285 | -41,284 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,492,028 | 2,301,959 | -190,069 | 0.50 | 0.43 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 2,599,902 | 2,216,241 | -383,661 | 0.95 | 0.76 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,967,617 | 2,005,915 | +38,298 | 0.21 | 0.20 | -0.01 | buy |
| Legal & General Group Plc | 1,834,877 | 1,912,323 | +77,446 | 0.20 | 0.20 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,713,767 | 1,772,890 | +59,123 | 0.13 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,391,052 | 1,626,801 | +235,749 | 0.12 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,544,766 | 1,556,884 | +12,118 | 0.14 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,446,021 | 1,533,973 | +87,952 | 0.14 | 0.14 | -0.00 | buy |
| UBS Group AG | 1,547,067 | 1,525,524 | -21,543 | 0.15 | 0.14 | -0.01 | sell |
| Daiwa Securities Group Inc. | 1,426,641 | 1,520,259 | +93,618 | 2.36 | 2.31 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,827 | 1,438,255 | -155,572 | 0.11 | 0.10 | -0.02 | sell |
| Amundi | 1,046,920 | 1,367,170 | +320,250 | 0.17 | 0.17 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,160,496 | 1,244,709 | +84,213 | 0.57 | 0.57 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,454,694 | 1,207,150 | -1,247,544 | 4.60 | 2.18 | -2.42 | sell |
| BARCLAYS PLC | 909,588 | 1,187,815 | +278,227 | 0.16 | 0.22 | +0.06 | buy |
| Pacer Advisors, Inc. | 3,926,993 | 1,124,440 | -2,802,553 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,069,439 | 1,088,814 | +19,375 | 0.12 | 0.12 | -0.01 | buy |
| Nuveen, LLC | 1,111,557 | 1,079,138 | -32,419 | 0.14 | 0.13 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,082,987 | 1,008,536 | -74,451 | 0.40 | 0.38 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,014,351 | 912,767 | -101,584 | 0.48 | 0.42 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 874,133 | 901,677 | +27,544 | 0.14 | 0.14 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,002,037 | 853,756 | -148,281 | 0.12 | 0.10 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 835,405 | 840,828 | +5,423 | 0.36 | 0.34 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 783,727 | 758,201 | -25,526 | 0.22 | 0.21 | -0.01 | sell |
| Capital Research Global Investors | 721,369 | 726,293 | +4,924 | 0.07 | 0.06 | -0.00 | buy |
| Assenagon Asset Management S.A. | 214,812 | 714,165 | +499,353 | 0.16 | 0.50 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 754,079 | 699,980 | -54,099 | 0.11 | 0.11 | -0.01 | sell |
| Swiss National Bank | 718,500 | 687,700 | -30,800 | 0.20 | 0.19 | -0.01 | sell |
| LPL Financial LLC | 629,525 | 664,356 | +34,831 | 0.09 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 329,818 | 651,595 | +321,777 | 0.05 | 0.10 | +0.05 | buy |
| IEQ CAPITAL, LLC | 626,654 | 633,026 | +6,372 | 0.93 | 0.89 | -0.04 | buy |
| CITIGROUP INC | 616,963 | 622,686 | +5,723 | 0.21 | 0.20 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 595,832 | 611,262 | +15,430 | 0.09 | 0.09 | -0.00 | buy |
| AGF MANAGEMENT LTD | 591,700 | 608,740 | +17,040 | 1.28 | 1.24 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,481 | 592,012 | +185,531 | 0.16 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 527,229 | 558,425 | +31,196 | 0.19 | 0.17 | -0.01 | buy |
| Mariner, LLC | 494,823 | 537,549 | +42,726 | 0.31 | 0.30 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 523,961 | 524,911 | +950 | 0.13 | 0.12 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 438,301 | 511,354 | +73,053 | 0.42 | 0.43 | +0.01 | buy |
| National Pension Service | 485,156 | 497,475 | +12,319 | 0.18 | 0.17 | -0.01 | buy |
| Neuberger Berman Group LLC | 433,600 | 494,366 | +60,766 | 0.16 | 0.17 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 543,917 | 493,366 | -50,551 | 0.43 | 0.35 | -0.08 | sell |
| HSBC HOLDINGS PLC | 515,940 | 447,920 | -68,020 | 0.15 | 0.12 | -0.03 | sell |
| ProShare Advisors LLC | 324,966 | 446,560 | +121,594 | 0.33 | 0.37 | +0.04 | buy |
| 1832 Asset Management L.P. | 308,200 | 442,309 | +134,109 | 0.26 | 0.26 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 439,865 | 439,865 | 0 | 0.36 | 0.25 | -0.11 | hold |
| RHUMBLINE ADVISERS | 444,879 | 433,803 | -11,076 | 0.18 | 0.16 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,856 | 418,018 | +7,162 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,308 | 386,909 | +51,601 | 0.10 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,405 | 385,098 | -2,307 | 0.19 | 0.18 | -0.01 | sell |
| Artisan Partners Limited Partnership | 446,253 | 384,490 | -61,763 | 0.31 | 0.28 | -0.04 | sell |
| FEDERATED HERMES, INC. | 294,134 | 383,608 | +89,474 | 0.25 | 0.30 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,594 | 376,873 | +224,279 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,227 | 373,961 | +37,734 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 361,757 | 373,232 | +11,475 | 0.16 | 0.16 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 211,825 | 365,391 | +153,566 | 0.12 | 0.18 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,190 | 361,383 | +340,193 | 0.01 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 366,058 | 359,407 | -6,651 | 1.75 | 1.58 | -0.17 | sell |
| SG Americas Securities, LLC | 55,945 | 358,914 | +302,969 | 0.10 | 0.22 | +0.12 | buy |
| CITADEL ADVISORS LLC | 364,606 | 336,703 | -27,903 | 0.14 | 0.11 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,371 | 330,141 | +322,770 | 0.01 | 0.29 | +0.28 | buy |
| KBC Group NV | 363,547 | 328,512 | -35,035 | 0.43 | 0.35 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 311,189 | 318,788 | +7,599 | 0.03 | 0.03 | -0.00 | buy |
| TCW GROUP INC | 336,652 | 311,466 | -25,186 | 1.38 | 1.05 | -0.34 | sell |
| LORD, ABBETT & CO. LLC | 304,125 | 307,399 | +3,274 | 0.44 | 0.44 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 279,561 | 293,550 | +13,989 | 0.38 | 0.37 | -0.01 | buy |
| Cerity Partners LLC | 282,207 | 286,710 | +4,503 | 0.22 | 0.20 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,369 | 281,115 | +8,746 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,500 | 259,900 | -33,600 | 0.19 | 0.16 | -0.02 | sell |
| Swedbank AB | 245,456 | 253,996 | +8,540 | 0.12 | 0.12 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 217,613 | 241,036 | +23,423 | 0.33 | 0.31 | -0.02 | buy |
| Penserra Capital Management LLC | 291,929 | 233,596 | -58,333 | 1.71 | 1.30 | -0.41 | sell |
| Tidal Investments LLC | 211,502 | 229,685 | +18,183 | 0.44 | 0.45 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 225,394 | 225,820 | +426 | 0.29 | 0.28 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 291,763 | 224,919 | -66,844 | 0.20 | 0.18 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 234,927 | 222,764 | -12,163 | 0.17 | 0.15 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 224,604 | 218,736 | -5,868 | 0.19 | 0.18 | -0.01 | sell |
| HighTower Advisors, LLC | 204,484 | 218,415 | +13,931 | 0.11 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 190,893 | 217,291 | +26,398 | 0.11 | 0.11 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 216,542 | +216,542 | 0.00 | 1.49 | +1.49 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 212,786 | 216,291 | +3,505 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 207,724 | 214,515 | +6,791 | 0.17 | 0.18 | +0.01 | buy |
| Allen Investment Management, LLC | 211,053 | 211,432 | +379 | 1.15 | 1.10 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,043 | 208,628 | +7,585 | 0.06 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 207,700 | 207,600 | -100 | 0.16 | 0.15 | -0.01 | sell |
| AVIVA PLC | 194,151 | 205,225 | +11,074 | 0.17 | 0.16 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 148,854 | 203,145 | +54,291 | 0.10 | 0.13 | +0.03 | buy |