| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 49,196,593 | 47,778,540 | -1,418,053 | 0.19 | 0.20 | +0.01 | sell |
| Capital World Investors | 20,136,349 | 27,072,234 | +6,935,885 | 0.63 | 0.90 | +0.26 | buy |
| STATE STREET CORP | 26,330,080 | 26,587,866 | +257,786 | 0.20 | 0.22 | +0.02 | buy |
| JPMORGAN CHASE & CO | 11,457,864 | 17,642,696 | +6,184,832 | 0.18 | 0.29 | +0.11 | buy |
| Capital Research Global Investors | 10,980,904 | 16,906,409 | +5,925,505 | 0.47 | 0.64 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,360,668 | 15,862,607 | +501,939 | 0.22 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 12,636,050 | 14,884,882 | +2,248,832 | 0.17 | 0.22 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 12,378,263 | 14,463,071 | +2,084,808 | 0.21 | 0.26 | +0.05 | buy |
| Invesco Ltd. | 6,885,560 | 7,277,360 | +391,800 | 0.20 | 0.22 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,605,933 | 7,029,932 | -576,001 | 0.57 | 0.59 | +0.02 | sell |
| NORTHERN TRUST CORP | 6,777,818 | 6,676,592 | -101,226 | 0.20 | 0.21 | +0.01 | sell |
| Fisher Asset Management, LLC | 6,430,808 | 6,504,065 | +73,257 | 0.51 | 0.54 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,064,158 | 6,084,355 | +20,197 | 0.94 | 0.95 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,198,449 | 6,059,505 | -1,138,944 | 0.41 | 0.36 | -0.05 | sell |
| UBS Group AG | 4,952,716 | 5,747,295 | +794,579 | 0.23 | 0.25 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,906,144 | 5,183,497 | +1,277,353 | 0.19 | 0.26 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 5,145,865 | 5,171,644 | +25,779 | 0.27 | 0.29 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,603,359 | 4,955,395 | -647,964 | 1.14 | 1.10 | -0.04 | sell |
| ROYAL BANK OF CANADA | 4,577,015 | 4,617,313 | +40,298 | 0.19 | 0.21 | +0.03 | buy |
| Nuveen, LLC | 4,639,602 | 4,614,321 | -25,281 | 0.28 | 0.30 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,143,845 | 4,398,367 | +254,522 | 0.30 | 0.33 | +0.03 | buy |
| Legal & General Group Plc | 4,458,170 | 4,299,101 | -159,069 | 0.23 | 0.24 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 3,844,047 | 4,054,641 | +210,594 | 0.29 | 0.33 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,769,057 | 3,884,298 | +115,241 | 0.14 | 0.14 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,656,510 | 3,782,438 | +125,928 | 1.07 | 1.23 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,684,132 | 3,688,640 | +4,508 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,740,377 | 3,610,494 | -129,883 | 0.15 | 0.16 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,721,663 | 3,489,955 | -231,708 | 0.12 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,257,407 | 3,422,302 | +164,895 | 0.15 | 0.17 | +0.02 | buy |
| Capital International Investors | 4,166,042 | 3,245,301 | -920,741 | 0.15 | 0.18 | +0.03 | sell |
| Clearbridge Investments, LLC | 3,472,757 | 3,074,356 | -398,401 | 0.64 | 0.65 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,301,151 | 3,070,306 | -230,845 | 0.08 | 0.09 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,018,016 | 3,018,016 | 0 | 0.55 | 0.58 | +0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,236,736 | 2,444,520 | -792,216 | 0.44 | 0.32 | -0.12 | sell |
| Amundi | 1,887,703 | 2,240,995 | +353,292 | 0.12 | 0.15 | +0.03 | buy |
| EdgePoint Investment Group Inc. | 2,645,906 | 2,168,586 | -477,320 | 5.03 | 4.22 | -0.81 | sell |
| STIFEL FINANCIAL CORP | 2,205,993 | 2,164,416 | -41,577 | 0.46 | 0.48 | +0.02 | sell |
| Baird Financial Group, Inc. | 1,993,741 | 2,076,555 | +82,814 | 0.72 | 0.79 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,863,010 | 1,941,327 | +78,317 | 0.14 | 0.15 | +0.01 | buy |
| FMR LLC | 2,039,803 | 1,927,178 | -112,625 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,736,439 | 1,921,367 | +184,928 | 0.12 | 0.12 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,658,731 | 1,820,796 | +162,065 | 0.17 | 0.21 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,907,720 | 1,791,767 | -115,953 | 0.33 | 0.33 | +0.00 | sell |
| Swiss National Bank | 1,625,400 | 1,740,800 | +115,400 | 0.22 | 0.24 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,238,661 | 1,676,764 | +438,103 | 0.43 | 0.55 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,555,615 | 1,542,865 | -12,750 | 0.35 | 0.39 | +0.03 | sell |
| BAUPOST GROUP LLC/MA | 1,627,254 | 1,540,995 | -86,259 | 7.13 | 7.31 | +0.18 | sell |
| LPL Financial LLC | 1,371,839 | 1,383,482 | +11,643 | 0.09 | 0.09 | +0.00 | buy |
| National Pension Service | 1,316,496 | 1,347,860 | +31,364 | 0.23 | 0.25 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,171,221 | 1,346,316 | +175,095 | 0.32 | 0.39 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,355,841 | 1,343,908 | -11,933 | 0.18 | 0.20 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,249,972 | 1,343,206 | +93,234 | 0.20 | 0.22 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,307,959 | 1,342,825 | +34,866 | 0.55 | 0.57 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,381,499 | 1,314,265 | -67,234 | 0.19 | 0.21 | +0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,232,868 | 1,236,747 | +3,879 | 0.68 | 0.74 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,234,780 | 1,197,572 | -37,208 | 0.16 | 0.17 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,085,037 | 1,177,750 | +92,713 | 0.13 | 0.15 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,236,233 | 1,127,236 | -108,997 | 0.16 | 0.16 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,107,212 | 1,109,023 | +1,811 | 0.21 | 0.23 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 912,198 | 1,096,947 | +184,749 | 0.31 | 0.22 | -0.09 | buy |
| TRUIST FINANCIAL CORP | 1,016,071 | 1,087,484 | +71,413 | 0.31 | 0.36 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 1,775 | 1,066,009 | +1,064,234 | 0.00 | 1.75 | +1.75 | buy |
| Cercano Management LLC | 1,126,608 | 1,050,823 | -75,785 | 9.86 | 11.01 | +1.15 | sell |
| BARCLAYS PLC | 986,618 | 1,034,314 | +47,696 | 0.09 | 0.09 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,544,680 | 1,033,797 | -510,883 | 1.83 | 1.57 | -0.26 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 910,022 | 1,015,731 | +105,709 | 10.55 | 8.68 | -1.88 | buy |
| Aberdeen Group plc | 784,576 | 940,564 | +155,988 | 0.28 | 0.37 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,050,676 | 932,922 | -117,754 | 0.10 | 0.09 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 3,845 | 932,874 | +929,029 | 0.64 | 0.68 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 951,760 | 931,625 | -20,135 | 1.12 | 1.15 | +0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 734,360 | 929,527 | +195,167 | 0.45 | 0.52 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 868,428 | 886,914 | +18,486 | 0.68 | 0.67 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 959,078 | 852,918 | -106,160 | 0.14 | 0.14 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867,811 | 843,940 | -23,871 | 0.20 | 0.22 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 955,740 | 823,240 | -132,500 | 0.17 | 0.16 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 837,348 | 805,853 | -31,495 | 0.79 | 0.84 | +0.06 | sell |
| FIFTH THIRD BANCORP | 565,228 | 793,795 | +228,567 | 0.42 | 0.35 | -0.06 | buy |
| CITIGROUP INC | 641,158 | 754,081 | +112,923 | 0.10 | 0.12 | +0.02 | buy |
| DAVENPORT & Co LLC | 490,409 | 753,020 | +262,611 | 0.62 | 1.01 | +0.39 | buy |
| Impax Asset Management Group plc | 689,356 | 748,216 | +58,860 | 1.00 | 1.27 | +0.27 | buy |
| US BANCORP \DE\ | 758,943 | 737,504 | -21,439 | 0.21 | 0.22 | +0.01 | sell |
| FAYEZ SAROFIM & CO | 770,899 | 734,806 | -36,093 | 0.43 | 0.46 | +0.03 | sell |
| Slate Path Capital LP | 750,204 | 732,804 | -17,400 | 2.34 | 2.64 | +0.30 | sell |
| Palestra Capital Management LLC | 687,298 | 723,902 | +36,604 | 5.65 | 6.90 | +1.24 | buy |
| OMERS ADMINISTRATION Corp | 710,479 | 716,766 | +6,287 | 1.17 | 1.12 | -0.05 | buy |
| HighTower Advisors, LLC | 620,285 | 716,065 | +95,780 | 0.16 | 0.18 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,669 | 714,233 | +5,564 | 0.08 | 0.09 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 708,200 | 708,200 | 0 | 0.77 | 0.81 | +0.04 | hold |
| FIL Ltd | 723,391 | 701,211 | -22,180 | 0.13 | 0.13 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 846,453 | 693,249 | -153,204 | 0.12 | 0.12 | -0.00 | sell |
| Perpetual Ltd | 718,637 | 690,045 | -28,592 | 2.40 | 2.57 | +0.16 | sell |
| Pictet Asset Management Holding SA | 700,121 | 657,418 | -42,703 | 0.16 | 0.17 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 718,856 | 655,256 | -63,600 | 0.44 | 0.44 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 636,542 | 644,942 | +8,400 | 0.20 | 0.22 | +0.02 | buy |
| BESSEMER GROUP INC | 629,916 | 639,715 | +9,799 | 0.22 | 0.24 | +0.02 | buy |
| Tidal Investments LLC | 239,222 | 636,973 | +397,751 | 0.23 | 0.48 | +0.25 | buy |
| HARVARD MANAGEMENT CO INC | 611,233 | 634,376 | +23,143 | 6.80 | 8.48 | +1.68 | buy |
| Artisan Partners Limited Partnership | 605,230 | 626,963 | +21,733 | 0.21 | 0.25 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 554,818 | 615,517 | +60,699 | 0.18 | 0.21 | +0.03 | buy |
| SCHARF INVESTMENTS, LLC | 655,996 | 599,899 | -56,097 | 4.08 | 4.49 | +0.41 | sell |