| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,674,630 | 37,672,338 | -2,292 | 0.22 | 0.21 | -0.01 | sell |
| BlackRock, Inc. | 28,390,829 | 28,559,488 | +168,659 | 0.19 | 0.19 | -0.01 | buy |
| JPMORGAN CHASE & CO | 23,891,689 | 19,221,428 | -4,670,261 | 0.59 | 0.46 | -0.13 | sell |
| STATE STREET CORP | 16,839,410 | 16,944,554 | +105,144 | 0.23 | 0.22 | -0.01 | buy |
| MORGAN STANLEY | 12,537,354 | 12,777,429 | +240,075 | 0.29 | 0.29 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,124,739 | 12,560,077 | -564,662 | 0.38 | 0.35 | -0.03 | sell |
| FMR LLC | 11,252,493 | 11,967,630 | +715,137 | 0.23 | 0.23 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,560,505 | 8,607,898 | +47,393 | 0.21 | 0.20 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,148,284 | 7,289,428 | -858,856 | 0.92 | 0.85 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,466,222 | 5,384,561 | -81,661 | 0.67 | 0.65 | -0.02 | sell |
| Nuveen, LLC | 5,514,631 | 5,100,062 | -414,569 | 0.54 | 0.50 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 4,736,226 | 5,016,856 | +280,630 | 0.27 | 0.27 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 4,687,780 | 4,794,777 | +106,997 | 4.66 | 4.40 | -0.26 | buy |
| NORTHERN TRUST CORP | 4,490,434 | 4,440,790 | -49,644 | 0.22 | 0.21 | -0.01 | sell |
| Invesco Ltd. | 4,511,196 | 4,419,026 | -92,170 | 0.27 | 0.26 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,727,499 | 4,349,782 | +622,283 | 0.65 | 0.74 | +0.09 | buy |
| UBS Group AG | 3,993,221 | 4,176,833 | +183,612 | 0.30 | 0.31 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,575,125 | 3,829,411 | +254,286 | 0.31 | 0.33 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,713,555 | 3,388,653 | -324,902 | 0.43 | 0.40 | -0.03 | sell |
| Clearbridge Investments, LLC | 3,365,018 | 3,368,621 | +3,603 | 0.98 | 0.95 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,241,180 | 3,274,387 | +33,207 | 0.25 | 0.25 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,843,560 | 2,789,985 | -53,575 | 0.19 | 0.19 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,029,704 | 2,600,098 | -429,606 | 0.22 | 0.21 | -0.01 | sell |
| Legal & General Group Plc | 2,371,747 | 2,554,157 | +182,410 | 0.21 | 0.21 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,277,992 | 2,268,830 | -9,162 | 0.14 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,673,925 | 2,185,634 | +511,709 | 0.12 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,895,758 | 1,969,090 | +73,332 | 0.25 | 0.25 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,859,640 | 1,713,943 | -145,697 | 0.18 | 0.16 | -0.02 | sell |
| Amundi | 1,971,439 | 1,658,575 | -312,864 | 0.24 | 0.20 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,606,257 | 1,583,284 | -22,973 | 0.44 | 0.43 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,424,072 | 1,448,117 | +24,045 | 0.49 | 0.49 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,434,316 | 1,406,509 | -27,807 | 0.32 | 0.30 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,229,664 | 1,358,778 | +129,114 | 0.45 | 0.49 | +0.04 | buy |
| 1832 Asset Management L.P. | 1,247,096 | 1,288,080 | +40,984 | 0.78 | 0.82 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 874,647 | 1,271,565 | +396,918 | 0.25 | 0.35 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 1,215,385 | 1,256,177 | +40,792 | 1.05 | 1.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,320,897 | 1,230,064 | -90,833 | 0.11 | 0.10 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 894,863 | 1,183,886 | +289,023 | 0.09 | 0.13 | +0.03 | buy |
| BESSEMER GROUP INC | 987,306 | 1,157,509 | +170,203 | 0.57 | 0.66 | +0.09 | buy |
| Swiss National Bank | 1,185,900 | 1,128,000 | -57,900 | 0.25 | 0.24 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,176,119 | 1,104,974 | -71,145 | 0.63 | 0.59 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 534,533 | 1,032,834 | +498,301 | 0.19 | 0.39 | +0.20 | buy |
| Winslow Capital Management, LLC | 817,926 | 1,015,826 | +197,900 | 0.98 | 1.26 | +0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 911,092 | 972,210 | +61,118 | 0.21 | 0.22 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520,351 | 916,956 | +396,605 | 0.19 | 0.31 | +0.12 | buy |
| BARCLAYS PLC | 989,937 | 907,517 | -82,420 | 0.14 | 0.12 | -0.02 | sell |
| BAHL & GAYNOR INC | 912,768 | 886,696 | -26,072 | 1.65 | 1.65 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 898,345 | 865,757 | -32,588 | 0.27 | 0.26 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 809,608 | 834,413 | +24,805 | 0.56 | 0.50 | -0.06 | buy |
| Swedbank AB | 852,366 | 810,126 | -42,240 | 0.34 | 0.31 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 817,941 | 809,312 | -8,629 | 0.46 | 0.44 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 760,546 | 789,077 | +28,531 | 0.22 | 0.21 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 914,640 | 783,095 | -131,545 | 0.21 | 0.18 | -0.03 | sell |
| National Pension Service | 761,396 | 775,022 | +13,626 | 0.23 | 0.23 | -0.01 | buy |
| LPL Financial LLC | 659,884 | 700,820 | +40,936 | 0.08 | 0.08 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 725,199 | 697,894 | -27,305 | 0.19 | 0.19 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 673,631 | 673,631 | 0 | 0.42 | 0.41 | -0.01 | hold |
| Guinness Asset Management LTD | 0 | 657,032 | +657,032 | 0.00 | 3.84 | +3.84 | buy |
| CITIGROUP INC | 628,515 | 652,846 | +24,331 | 0.16 | 0.17 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 649,506 | 647,067 | -2,439 | 0.41 | 0.41 | +0.00 | sell |
| RHUMBLINE ADVISERS | 689,912 | 644,606 | -45,306 | 0.21 | 0.19 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 623,214 | 624,123 | +909 | 0.25 | 0.24 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 631,780 | 604,138 | -27,642 | 0.30 | 0.29 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,241 | 600,962 | +339,721 | 0.08 | 0.17 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 592,578 | 588,231 | -4,347 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 547,725 | 585,103 | +37,378 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 537,336 | 578,053 | +40,717 | 0.22 | 0.23 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 575,609 | 575,411 | -198 | 0.41 | 0.40 | -0.01 | sell |
| Tredje AP-fonden | 633,582 | 570,917 | -62,665 | 1.80 | 1.72 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 551,008 | 570,557 | +19,549 | 0.29 | 0.29 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 395,122 | 564,754 | +169,632 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,589,632 | 562,656 | -1,026,976 | 0.37 | 0.12 | -0.24 | sell |
| LAZARD ASSET MANAGEMENT LLC | 565,837 | 546,426 | -19,411 | 0.28 | 0.28 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 539,361 | 531,509 | -7,852 | 0.57 | 0.56 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 524,528 | 519,670 | -4,858 | 1.28 | 1.29 | +0.01 | sell |
| HighTower Advisors, LLC | 487,883 | 517,912 | +30,029 | 0.22 | 0.22 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 534,643 | 516,066 | -18,577 | 0.16 | 0.14 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 499,165 | 515,587 | +16,422 | 2.13 | 2.21 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 510,093 | 505,404 | -4,689 | 0.45 | 0.43 | -0.01 | sell |
| Aberdeen Group plc | 482,564 | 491,284 | +8,720 | 0.29 | 0.29 | -0.00 | buy |
| FIFTH THIRD BANCORP | 464,278 | 487,750 | +23,472 | 0.57 | 0.58 | +0.01 | buy |
| Janney Montgomery Scott LLC | 478,987 | 466,333 | -12,654 | 0.45 | 0.41 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 483,708 | 461,301 | -22,407 | 0.29 | 0.26 | -0.03 | sell |
| Man Group plc | 285,103 | 443,049 | +157,946 | 0.22 | 0.32 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 430,061 | 430,061 | 0 | 1.21 | 1.15 | -0.05 | hold |
| CANADA LIFE ASSURANCE Co | 409,096 | 414,661 | +5,565 | 0.23 | 0.22 | -0.01 | buy |
| MACQUARIE GROUP LTD | 404,950 | 406,654 | +1,704 | 0.18 | 0.18 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 437,594 | 401,507 | -36,087 | 1.46 | 1.37 | -0.10 | sell |
| AGF MANAGEMENT LTD | 375,580 | 387,152 | +11,572 | 0.61 | 0.64 | +0.03 | buy |
| Groupe la Francaise | 353,034 | 383,599 | +30,565 | 2.04 | 1.89 | -0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 449,684 | 382,434 | -67,250 | 0.28 | 0.24 | -0.05 | sell |
| US BANCORP \DE\ | 358,163 | 380,526 | +22,363 | 0.16 | 0.17 | +0.01 | buy |
| Mariner, LLC | 371,861 | 376,517 | +4,656 | 0.19 | 0.18 | -0.01 | buy |
| Baird Financial Group, Inc. | 370,531 | 375,313 | +4,782 | 0.23 | 0.23 | -0.01 | buy |
| Russell Investments Group, Ltd. | 368,069 | 370,100 | +2,031 | 0.17 | 0.16 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 64,115 | 368,090 | +303,975 | 0.08 | 0.42 | +0.34 | buy |
| Haverford Trust Co | 376,351 | 367,950 | -8,401 | 1.28 | 1.24 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 389,353 | 363,726 | -25,627 | 0.11 | 0.11 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 366,037 | 359,937 | -6,100 | 0.50 | 0.50 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 383,782 | 355,232 | -28,550 | 0.24 | 0.23 | -0.01 | sell |