| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 33,666,918 | 32,555,588 | -1,111,330 | 0.55 | 0.68 | +0.13 | sell |
| BlackRock, Inc. | 17,709,735 | 17,832,713 | +122,978 | 0.15 | 0.19 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,638,936 | 7,152,449 | -1,486,487 | 0.65 | 0.66 | +0.01 | sell |
| MORGAN STANLEY | 5,728,551 | 5,664,857 | -63,694 | 0.17 | 0.21 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,894,549 | 5,072,402 | +177,853 | 0.15 | 0.19 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,994,910 | 2,695,689 | -299,221 | 0.11 | 0.12 | +0.01 | sell |
| FMR LLC | 2,201,979 | 2,250,073 | +48,094 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,957,239 | 1,959,489 | +2,250 | 0.12 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,015,491 | 1,941,095 | -74,396 | 0.12 | 0.16 | +0.03 | sell |
| Capital World Investors | 1,817,586 | 1,870,753 | +53,167 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,654,323 | 1,806,952 | +152,629 | 0.14 | 0.21 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,162 | 1,701,825 | +534,663 | 0.08 | 0.14 | +0.05 | buy |
| UBS Group AG | 1,227,488 | 1,606,409 | +378,921 | 0.12 | 0.17 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,293,823 | 1,507,786 | +213,963 | 0.33 | 0.42 | +0.09 | buy |
| Capital Research Global Investors | 340,304 | 1,464,995 | +1,124,691 | 0.03 | 0.14 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,026,813 | 1,443,279 | +416,466 | 0.74 | 1.18 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 1,670,284 | 1,405,747 | -264,537 | 0.20 | 0.21 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 484,515 | 1,349,172 | +864,657 | 0.35 | 0.68 | +0.33 | buy |
| Bank of New York Mellon Corp | 1,331,877 | 1,256,803 | -75,074 | 0.11 | 0.14 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,240,943 | 1,254,665 | +13,722 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,243,268 | 1,211,613 | -31,655 | 0.13 | 0.15 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 1,238,156 | 1,197,183 | -40,973 | 0.54 | 0.67 | +0.13 | sell |
| Sanders Capital, LLC | 1,143,227 | 1,141,023 | -2,204 | 0.64 | 0.82 | +0.18 | sell |
| JPMORGAN CHASE & CO | 785,683 | 1,075,288 | +289,605 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 994,476 | 992,654 | -1,822 | 0.11 | 0.14 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,340,668 | 965,634 | -375,034 | 0.49 | 0.46 | -0.03 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 1,455 | 879,387 | +877,932 | 0.51 | 0.64 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,098,621 | 812,459 | -1,286,162 | 0.18 | 0.09 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 1,440,840 | 809,692 | -631,148 | 0.23 | 0.16 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 701,738 | 807,427 | +105,689 | 0.13 | 0.20 | +0.06 | buy |
| BARCLAYS PLC | 383,355 | 756,093 | +372,738 | 0.07 | 0.16 | +0.09 | buy |
| CITADEL ADVISORS LLC | 468,669 | 749,241 | +280,572 | 0.15 | 0.32 | +0.17 | buy |
| LPL Financial LLC | 729,059 | 739,164 | +10,105 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 22,927 | 649,832 | +626,905 | 0.02 | 0.56 | +0.54 | buy |
| National Pension Service | 618,152 | 634,533 | +16,381 | 0.22 | 0.29 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 655,639 | 631,261 | -24,378 | 0.10 | 0.12 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,732 | 617,920 | +144,188 | 0.15 | 0.24 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 303,189 | 604,946 | +301,757 | 0.11 | 0.26 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 625,055 | 601,894 | -23,161 | 0.07 | 0.08 | +0.02 | sell |
| Nuveen, LLC | 552,323 | 594,373 | +42,050 | 0.07 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,548 | 564,405 | -71,143 | 0.09 | 0.09 | +0.00 | sell |
| Allianz Asset Management GmbH | 424,914 | 559,832 | +134,918 | 0.24 | 0.39 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 514,732 | 550,545 | +35,813 | 0.14 | 0.20 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 545,981 | 546,932 | +951 | 0.22 | 0.25 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 494,872 | 516,742 | +21,870 | 0.13 | 0.18 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 532,316 | 505,807 | -26,509 | 0.15 | 0.20 | +0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,658 | 485,260 | +34,602 | 0.15 | 0.20 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 643,189 | 463,815 | -179,374 | 0.26 | 0.24 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 12,544 | 451,276 | +438,732 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,963 | 448,502 | +20,539 | 0.13 | 0.18 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,119 | 418,964 | -18,155 | 0.04 | 0.05 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,354 | 412,186 | -42,168 | 0.85 | 1.05 | +0.20 | sell |
| HighTower Advisors, LLC | 424,466 | 393,550 | -30,916 | 0.22 | 0.25 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 207,949 | 370,838 | +162,889 | 0.03 | 0.06 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 363,084 | +363,084 | 0.00 | 0.53 | +0.53 | buy |
| BAHL & GAYNOR INC | 482,965 | 349,873 | -133,092 | 1.18 | 1.07 | -0.12 | sell |
| RHUMBLINE ADVISERS | 363,583 | 342,910 | -20,673 | 0.14 | 0.18 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 283,694 | 329,294 | +45,600 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,301 | 325,499 | -10,802 | 0.16 | 0.21 | +0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 247,780 | 322,075 | +74,295 | 0.20 | 0.32 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 308,023 | 310,475 | +2,452 | 0.20 | 0.25 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,889 | 303,149 | +291,260 | 0.01 | 0.36 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,920 | 302,356 | -5,564 | 0.02 | 0.02 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 226,544 | 300,682 | +74,138 | 0.21 | 0.32 | +0.11 | buy |
| Point72 Asset Management, L.P. | 30,137 | 295,283 | +265,146 | 0.02 | 0.31 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,041 | 283,263 | -17,778 | 0.08 | 0.11 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 98,347 | 277,684 | +179,337 | 0.12 | 0.39 | +0.26 | buy |
| SG Americas Securities, LLC | 262,233 | 276,383 | +14,150 | 0.17 | 0.18 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,511 | 275,178 | +199,667 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 166,236 | 274,063 | +107,827 | 0.16 | 0.36 | +0.19 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 285,228 | 269,640 | -15,588 | 2.07 | 2.53 | +0.46 | sell |
| Vident Advisory, LLC | 280,825 | 267,442 | -13,383 | 1.28 | 1.38 | +0.10 | sell |
| HRT FINANCIAL LP | 107,926 | 261,353 | +153,427 | 0.16 | 0.39 | +0.23 | buy |
| Canoe Financial LP | 344,017 | 258,076 | -85,941 | 2.26 | 2.13 | -0.13 | sell |
| CITIGROUP INC | 209,016 | 256,537 | +47,521 | 0.07 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,613 | 254,056 | +5,443 | 0.06 | 0.08 | +0.02 | buy |
| Focus Partners Wealth | 230,892 | 247,406 | +16,514 | 0.13 | 0.17 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 424,912 | 246,061 | -178,851 | 0.80 | 0.57 | -0.22 | sell |
| Cetera Investment Advisers | 251,565 | 245,231 | -6,334 | 0.13 | 0.16 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181,311 | 236,710 | +55,399 | 0.13 | 0.29 | +0.16 | buy |
| UniSuper Management Pty Ltd | 228,300 | 227,617 | -683 | 0.66 | 0.90 | +0.24 | sell |
| JONES FINANCIAL COMPANIES LLLP | 154,942 | 224,125 | +69,183 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 207,608 | 220,846 | +13,238 | 0.11 | 0.14 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,962 | 220,762 | -2,200 | 0.14 | 0.19 | +0.04 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 214,473 | 213,628 | -845 | 1.45 | 1.72 | +0.27 | sell |
| Mirae Asset Global Investments Co., Ltd. | 227,923 | 206,531 | -21,392 | 0.31 | 0.36 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 63,338 | 195,884 | +132,546 | 0.05 | 0.17 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,393 | 194,946 | +46,553 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,480 | 194,640 | +43,160 | 0.11 | 0.18 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,402 | 193,715 | +104,313 | 0.09 | 0.25 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 206,146 | 192,663 | -13,483 | 0.13 | 0.16 | +0.03 | sell |
| Neuberger Berman Group LLC | 47,054 | 192,135 | +145,081 | 0.02 | 0.09 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 182,992 | 185,571 | +2,579 | 0.11 | 0.13 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 236,664 | 184,529 | -52,135 | 0.12 | 0.11 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 152,993 | 184,393 | +31,400 | 0.11 | 0.17 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 184,329 | 182,681 | -1,648 | 0.16 | 0.21 | +0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,266 | 177,983 | +4,717 | 0.16 | 0.22 | +0.06 | buy |
| M&T BANK CORP | 184,005 | 177,910 | -6,095 | 0.29 | 0.37 | +0.08 | sell |
| SEI INVESTMENTS CO | 162,696 | 177,849 | +15,153 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 95,592 | 176,707 | +81,115 | 0.07 | 0.19 | +0.12 | buy |