| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,118,615 | 37,217,906 | +99,291 | 0.22 | 0.22 | -0.01 | buy |
| BlackRock, Inc. | 29,059,795 | 29,973,688 | +913,893 | 0.20 | 0.20 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,854,720 | 17,848,695 | -1,006,025 | 0.50 | 0.47 | -0.03 | sell |
| STATE STREET CORP | 16,653,532 | 16,936,337 | +282,805 | 0.22 | 0.22 | -0.00 | buy |
| FMR LLC | 15,039,793 | 15,222,248 | +182,455 | 0.30 | 0.30 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,439,815 | 11,399,880 | -1,039,935 | 0.37 | 0.35 | -0.02 | sell |
| MORGAN STANLEY | 9,751,306 | 10,926,176 | +1,174,870 | 0.23 | 0.25 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,293,329 | 9,030,303 | -1,263,026 | 1.02 | 0.95 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,069,341 | 8,198,412 | +129,071 | 0.22 | 0.21 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,206,463 | 4,574,704 | +368,241 | 0.23 | 0.21 | -0.01 | buy |
| NORGES BANK | 4,610,857 | 4,506,529 | -104,328 | 0.21 | 0.20 | -0.02 | sell |
| COATUE MANAGEMENT LLC | 4,638,702 | 4,450,018 | -188,684 | 5.71 | 4.98 | -0.74 | sell |
| JENNISON ASSOCIATES LLC | 4,390,749 | 4,319,679 | -71,070 | 0.90 | 0.87 | -0.03 | sell |
| Capital World Investors | 5,212,177 | 4,085,154 | -1,127,023 | 0.27 | 0.21 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 3,193,817 | 3,558,226 | +364,409 | 0.20 | 0.23 | +0.02 | buy |
| Invesco Ltd. | 3,417,994 | 3,379,435 | -38,559 | 0.22 | 0.21 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,561,635 | 3,262,737 | -298,898 | 0.40 | 0.37 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,495,990 | 3,252,468 | -243,522 | 0.28 | 0.26 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,378,032 | 3,185,918 | -192,114 | 0.88 | 0.86 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,205,758 | 3,130,214 | -75,544 | 0.20 | 0.19 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,419,200 | 3,007,570 | +588,370 | 0.41 | 0.51 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 2,421,626 | 2,744,691 | +323,065 | 0.24 | 0.25 | +0.02 | buy |
| UBS Group AG | 2,204,389 | 2,532,895 | +328,506 | 0.20 | 0.19 | -0.02 | buy |
| Legal & General Group Plc | 2,396,468 | 2,420,304 | +23,836 | 0.21 | 0.21 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,273,685 | 2,405,287 | +131,602 | 0.19 | 0.19 | -0.01 | buy |
| Amundi | 2,823,172 | 2,335,579 | -487,593 | 0.35 | 0.28 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,218,428 | 2,255,566 | +37,138 | 0.14 | 0.14 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,574,076 | 1,957,289 | -616,787 | 0.22 | 0.17 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 1,827,911 | 1,935,890 | +107,979 | 0.53 | 0.57 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,502,231 | 1,720,538 | +218,307 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,729,301 | 1,707,399 | -21,902 | 0.45 | 0.45 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,888,036 | 1,639,104 | -248,932 | 0.69 | 0.59 | -0.10 | sell |
| Capital International Investors | 0 | 1,577,547 | +1,577,547 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,314,432 | 1,554,271 | +239,839 | 0.18 | 0.20 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,422,189 | 1,436,051 | +13,862 | 0.33 | 0.32 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,412,191 | 1,374,873 | -37,318 | 0.49 | 0.48 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,373,426 | 1,347,860 | -25,566 | 0.11 | 0.11 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,024,926 | 1,199,935 | +175,009 | 0.51 | 0.61 | +0.10 | buy |
| Winslow Capital Management, LLC | 1,351,930 | 1,174,810 | -177,120 | 1.61 | 1.39 | -0.22 | sell |
| BARCLAYS PLC | 1,291,778 | 1,136,537 | -155,241 | 0.19 | 0.19 | -0.00 | sell |
| Swiss National Bank | 1,186,700 | 1,124,600 | -62,100 | 0.26 | 0.25 | -0.01 | sell |
| BESSEMER GROUP INC | 1,125,503 | 1,105,933 | -19,570 | 0.61 | 0.60 | -0.02 | sell |
| BAHL & GAYNOR INC | 1,062,983 | 1,042,530 | -20,453 | 1.81 | 1.83 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,022,488 | 1,033,459 | +10,971 | 0.35 | 0.37 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 932,555 | 989,455 | +56,900 | 0.70 | 0.69 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 910,873 | 895,738 | -15,135 | 0.19 | 0.20 | +0.01 | sell |
| National Pension Service | 865,820 | 830,125 | -35,695 | 0.28 | 0.26 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 1,259,420 | 797,982 | -461,438 | 0.31 | 0.20 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 771,650 | 769,907 | -1,743 | 0.08 | 0.08 | -0.00 | sell |
| RHUMBLINE ADVISERS | 723,899 | 702,064 | -21,835 | 0.22 | 0.21 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 736,305 | 689,260 | -47,045 | 0.17 | 0.15 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 671,928 | 685,956 | +14,028 | 0.43 | 0.43 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 578,283 | 683,252 | +104,969 | 0.20 | 0.24 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 673,631 | 673,631 | 0 | 0.41 | 0.42 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 677,778 | 659,598 | -18,180 | 0.30 | 0.29 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 579,046 | 640,971 | +61,925 | 0.21 | 0.21 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643,504 | 628,540 | -14,964 | 0.25 | 0.24 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 484,518 | 624,137 | +139,619 | 0.35 | 0.40 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 582,267 | 622,664 | +40,397 | 0.26 | 0.30 | +0.04 | buy |
| AXA S.A. | 542,684 | 619,773 | +77,089 | 0.53 | 0.62 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 610,533 | 605,803 | -4,730 | 0.19 | 0.18 | -0.02 | sell |
| SEI INVESTMENTS CO | 577,026 | 604,449 | +27,423 | 0.25 | 0.26 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,456,388 | 601,202 | -855,186 | 0.50 | 0.18 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,706 | 592,968 | +1,262 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 674,502 | 582,354 | -92,148 | 0.28 | 0.24 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 583,780 | 551,235 | -32,545 | 0.30 | 0.29 | -0.02 | sell |
| LPL Financial LLC | 488,214 | 540,761 | +52,547 | 0.07 | 0.07 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 109,972 | 539,673 | +429,701 | 0.12 | 0.60 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 617,351 | 536,251 | -81,100 | 0.65 | 0.56 | -0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 521,400 | 524,422 | +3,022 | 1.18 | 1.18 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 428,551 | 518,257 | +89,706 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 495,944 | 500,934 | +4,990 | 0.08 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,350 | 479,868 | +22,518 | 0.08 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 351,451 | 473,086 | +121,635 | 0.21 | 0.26 | +0.04 | buy |
| Janney Montgomery Scott LLC | 421,793 | 455,344 | +33,551 | 0.39 | 0.42 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 448,754 | 454,498 | +5,744 | 0.26 | 0.26 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 415,743 | 445,706 | +29,963 | 1.23 | 1.37 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,062 | 439,594 | -28,468 | 0.21 | 0.19 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 462,675 | 436,209 | -26,466 | 0.09 | 0.08 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 429,224 | 432,362 | +3,138 | 1.67 | 1.73 | +0.06 | buy |
| HighTower Advisors, LLC | 397,519 | 424,891 | +27,372 | 0.19 | 0.19 | +0.00 | buy |
| Baird Financial Group, Inc. | 439,028 | 423,540 | -15,488 | 0.28 | 0.27 | -0.01 | sell |
| APG Asset Management N.V. | 58,329 | 412,788 | +354,459 | 0.11 | 0.37 | +0.25 | buy |
| Russell Investments Group, Ltd. | 372,510 | 412,030 | +39,520 | 0.18 | 0.19 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 303,932 | 411,787 | +107,855 | 0.25 | 0.34 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 434,979 | 406,317 | -28,662 | 0.43 | 0.38 | -0.04 | sell |
| FIFTH THIRD BANCORP | 388,045 | 406,199 | +18,154 | 0.47 | 0.49 | +0.02 | buy |
| Assenagon Asset Management S.A. | 11,133 | 401,728 | +390,595 | 0.01 | 0.24 | +0.23 | buy |
| FEDERATED HERMES, INC. | 396,224 | 400,520 | +4,296 | 0.29 | 0.29 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 344,409 | 390,114 | +45,705 | 0.15 | 0.17 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 334,528 | 383,376 | +48,848 | 0.11 | 0.13 | +0.02 | buy |
| Haverford Trust Co | 382,868 | 381,816 | -1,052 | 1.24 | 1.26 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 465,065 | 380,588 | -84,477 | 0.83 | 0.53 | -0.30 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 387,480 | 379,648 | -7,832 | 0.25 | 0.24 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,096,692 | 377,182 | -719,510 | 0.31 | 0.11 | -0.21 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 369,874 | 368,533 | -1,341 | 0.12 | 0.12 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 286,452 | 368,330 | +81,878 | 0.17 | 0.21 | +0.05 | buy |
| AGF MANAGEMENT LTD | 337,305 | 364,554 | +27,249 | 0.57 | 0.60 | +0.04 | buy |
| JANE STREET GROUP, LLC | 159,150 | 360,557 | +201,407 | 0.08 | 0.19 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,546 | 358,165 | +349,619 | 0.01 | 0.55 | +0.54 | buy |