| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 32,555,588 | 32,975,170 | +419,582 | 0.68 | 0.50 | -0.18 | buy |
| BlackRock, Inc. | 17,832,713 | 18,877,978 | +1,045,265 | 0.19 | 0.14 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,806,000 | +7,806,000 | 0.00 | 0.53 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,152,449 | 7,806,000 | +653,551 | 0.66 | 0.53 | -0.13 | buy |
| MORGAN STANLEY | 5,664,857 | 5,706,408 | +41,551 | 0.21 | 0.15 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,072,402 | 5,216,758 | +144,356 | 0.19 | 0.14 | -0.05 | buy |
| Invesco Ltd. | 1,959,489 | 2,426,642 | +467,153 | 0.15 | 0.10 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,695,689 | 2,284,661 | -411,028 | 0.12 | 0.07 | -0.04 | sell |
| Sanders Capital, LLC | 1,141,023 | 2,093,533 | +952,510 | 0.82 | 1.07 | +0.25 | buy |
| NORTHERN TRUST CORP | 1,941,095 | 1,961,038 | +19,943 | 0.16 | 0.12 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,701,825 | 1,902,778 | +200,953 | 0.14 | 0.10 | -0.03 | buy |
| Capital World Investors | 1,870,753 | 1,844,218 | -26,535 | 0.15 | 0.11 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,806,952 | 1,715,798 | -91,154 | 0.21 | 0.15 | -0.06 | sell |
| FMR LLC | 2,250,073 | 1,667,767 | -582,306 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,349,172 | 1,569,836 | +220,664 | 0.68 | 0.60 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 1,405,747 | 1,515,260 | +109,513 | 0.21 | 0.17 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,507,786 | 1,376,925 | -130,861 | 0.42 | 0.24 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 6,071 | 1,370,094 | +1,364,023 | 0.00 | 0.46 | +0.45 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,443,279 | 1,320,995 | -122,284 | 1.18 | 0.80 | -0.38 | sell |
| UBS Group AG | 1,606,409 | 1,289,500 | -316,909 | 0.17 | 0.10 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,256,803 | 1,266,551 | +9,748 | 0.14 | 0.11 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,211,613 | 1,256,432 | +44,819 | 0.15 | 0.12 | -0.04 | buy |
| Capital Research Global Investors | 1,464,995 | 1,238,537 | -226,458 | 0.14 | 0.09 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,254,665 | 1,229,884 | -24,781 | 0.15 | 0.11 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 1,197,183 | 1,166,742 | -30,441 | 0.67 | 0.49 | -0.17 | sell |
| Legal & General Group Plc | 992,654 | 976,464 | -16,190 | 0.14 | 0.10 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,075,288 | 900,840 | -174,448 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 807,427 | 848,173 | +40,746 | 0.20 | 0.16 | -0.04 | buy |
| LPL Financial LLC | 739,164 | 765,707 | +26,543 | 0.12 | 0.09 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 812,459 | 746,194 | -66,265 | 0.09 | 0.07 | -0.03 | sell |
| CITADEL ADVISORS LLC | 749,241 | 671,430 | -77,811 | 0.32 | 0.20 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 631,261 | 667,969 | +36,708 | 0.12 | 0.09 | -0.03 | buy |
| Nuveen, LLC | 594,373 | 666,011 | +71,638 | 0.10 | 0.08 | -0.02 | buy |
| National Pension Service | 634,533 | 650,340 | +15,807 | 0.29 | 0.21 | -0.08 | buy |
| Lester Murray Antman dba SimplyRich | 3,126 | 646,871 | +643,745 | 0.48 | 0.59 | +0.11 | buy |
| Papamarkou Wellner Asset Management inc. | 3,077 | 627,798 | +624,721 | 1.14 | 1.17 | +0.03 | buy |
| Qube Research & Technologies Ltd | 649,832 | 622,564 | -27,268 | 0.56 | 0.35 | -0.21 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 617,920 | 596,388 | -21,532 | 0.24 | 0.17 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 601,894 | 581,289 | -20,605 | 0.08 | 0.06 | -0.02 | sell |
| Holocene Advisors, LP | 363,084 | 570,452 | +207,368 | 0.53 | 0.67 | +0.13 | buy |
| Allianz Asset Management GmbH | 559,832 | 556,248 | -3,584 | 0.39 | 0.26 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 809,692 | 538,919 | -270,773 | 0.16 | 0.08 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 485,260 | 527,532 | +42,272 | 0.20 | 0.15 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 505,807 | 501,453 | -4,354 | 0.20 | 0.15 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 564,405 | 498,324 | -66,081 | 0.09 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 604,946 | 469,401 | -135,545 | 0.26 | 0.14 | -0.12 | sell |
| BARCLAYS PLC | 756,093 | 443,499 | -312,594 | 0.16 | 0.07 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,964 | 442,917 | +23,953 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,545 | 415,374 | -135,171 | 0.20 | 0.12 | -0.09 | sell |
| HighTower Advisors, LLC | 393,550 | 412,521 | +18,971 | 0.25 | 0.20 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 516,742 | 407,284 | -109,458 | 0.18 | 0.10 | -0.08 | sell |
| SG Americas Securities, LLC | 276,383 | 400,393 | +124,010 | 0.18 | 0.12 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 303,149 | 371,607 | +68,458 | 0.36 | 0.35 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 965,634 | 370,609 | -595,025 | 0.46 | 0.12 | -0.34 | sell |
| HSBC HOLDINGS PLC | 115,544 | 364,510 | +248,966 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 448,502 | 361,467 | -87,035 | 0.18 | 0.10 | -0.08 | sell |
| CAPTRUST FINANCIAL ADVISORS | 300,682 | 356,669 | +55,987 | 0.32 | 0.28 | -0.04 | buy |
| RHUMBLINE ADVISERS | 342,910 | 349,747 | +6,837 | 0.18 | 0.13 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,075 | 341,001 | +18,926 | 0.32 | 0.26 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,499 | 320,001 | -5,498 | 0.21 | 0.15 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 310,475 | 311,776 | +1,301 | 0.25 | 0.19 | -0.06 | buy |
| CITIGROUP INC | 256,537 | 307,165 | +50,628 | 0.10 | 0.07 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,356 | 302,426 | +70 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,640 | 298,520 | +103,880 | 0.18 | 0.21 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 236,710 | 297,372 | +60,662 | 0.29 | 0.24 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 463,815 | 291,171 | -172,644 | 0.24 | 0.12 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 283,263 | 272,101 | -11,162 | 0.11 | 0.08 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,178 | 268,317 | -6,861 | 0.09 | 0.06 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 193,715 | 263,615 | +69,900 | 0.25 | 0.25 | +0.00 | buy |
| Canoe Financial LP | 258,076 | 261,015 | +2,939 | 2.13 | 1.65 | -0.48 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 269,640 | 258,577 | -11,063 | 2.53 | 2.06 | -0.47 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 256,530 | +256,530 | 0.00 | 0.38 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,056 | 250,448 | -3,608 | 0.08 | 0.06 | -0.02 | sell |
| Cetera Investment Advisers | 245,231 | 249,393 | +4,162 | 0.16 | 0.12 | -0.04 | buy |
| Vident Advisory, LLC | 267,442 | 247,845 | -19,597 | 1.38 | 0.94 | -0.44 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 277,684 | 233,616 | -44,068 | 0.39 | 0.23 | -0.16 | sell |
| JONES FINANCIAL COMPANIES LLLP | 224,125 | 232,468 | +8,343 | 0.07 | 0.05 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 206,531 | 230,706 | +24,175 | 0.36 | 0.22 | -0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 370,838 | 229,048 | -141,790 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,762 | 222,515 | +1,753 | 0.19 | 0.14 | -0.04 | buy |
| Russell Investments Group, Ltd. | 220,846 | 220,318 | -528 | 0.14 | 0.10 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,386 | 219,252 | +141,866 | 0.06 | 0.10 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 184,529 | 219,051 | +34,522 | 0.11 | 0.10 | -0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 213,628 | 216,359 | +2,731 | 1.72 | 1.36 | -0.36 | buy |
| Focus Partners Wealth | 247,406 | 215,672 | -31,734 | 0.17 | 0.11 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,946 | 200,484 | +5,538 | 0.06 | 0.05 | -0.02 | buy |
| UniSuper Management Pty Ltd | 227,617 | 200,214 | -27,403 | 0.90 | 0.53 | -0.37 | sell |
| MACQUARIE GROUP LTD | 109,567 | 197,738 | +88,171 | 0.39 | 0.44 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,186 | 187,506 | -224,680 | 1.05 | 0.34 | -0.70 | sell |
| Creative Planning | 169,323 | 187,302 | +17,979 | 0.07 | 0.06 | -0.01 | buy |
| ING GROEP NV | 106,113 | 185,946 | +79,833 | 0.39 | 0.46 | +0.07 | buy |
| Corient Private Wealth LLC | 174,147 | 180,813 | +6,666 | 0.15 | 0.13 | -0.02 | buy |
| M&T BANK CORP | 177,910 | 180,309 | +2,399 | 0.37 | 0.27 | -0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,663 | 175,808 | -16,855 | 0.16 | 0.11 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 182,681 | 172,705 | -9,976 | 0.21 | 0.15 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 173,195 | 171,822 | -1,373 | 0.30 | 0.23 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 145,288 | 170,121 | +24,833 | 0.13 | 0.10 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,983 | 169,916 | -8,067 | 0.22 | 0.16 | -0.06 | sell |
| Cerity Partners LLC | 165,139 | 168,032 | +2,893 | 0.14 | 0.10 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 161,783 | 167,020 | +5,237 | 0.24 | 0.19 | -0.05 | buy |