| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 47,778,540 | 47,894,147 | +115,607 | 0.20 | 0.19 | -0.01 | buy |
| STATE STREET CORP | 26,587,866 | 27,890,598 | +1,302,732 | 0.22 | 0.23 | +0.00 | buy |
| Capital World Investors | 27,072,234 | 27,141,622 | +69,388 | 0.90 | 0.87 | -0.02 | buy |
| Capital Research Global Investors | 16,906,409 | 17,112,417 | +206,008 | 0.64 | 0.65 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,862,607 | 16,122,702 | +260,095 | 0.24 | 0.23 | -0.01 | buy |
| JPMORGAN CHASE & CO | 17,642,696 | 15,674,651 | -1,968,045 | 0.29 | 0.25 | -0.04 | sell |
| MORGAN STANLEY | 14,884,882 | 14,579,220 | -305,662 | 0.22 | 0.21 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 14,463,071 | 14,527,563 | +64,492 | 0.26 | 0.25 | -0.00 | buy |
| NORGES BANK | 0 | 7,553,360 | +7,553,360 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 5,747,295 | 6,641,035 | +893,740 | 0.25 | 0.29 | +0.04 | buy |
| Fisher Asset Management, LLC | 6,504,065 | 6,578,759 | +74,694 | 0.54 | 0.53 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,676,592 | 6,531,872 | -144,720 | 0.21 | 0.21 | -0.01 | sell |
| Invesco Ltd. | 7,277,360 | 6,384,935 | -892,425 | 0.22 | 0.14 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,029,932 | 6,272,629 | -757,303 | 0.59 | 0.55 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,059,505 | 5,900,349 | -159,156 | 0.36 | 0.35 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,955,395 | 5,738,003 | +782,608 | 1.10 | 1.23 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,183,497 | 5,064,015 | -119,482 | 0.26 | 0.25 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,171,644 | 4,633,815 | -537,829 | 0.29 | 0.26 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,398,367 | 4,567,784 | +169,417 | 0.33 | 0.34 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,617,313 | 4,462,776 | -154,537 | 0.21 | 0.21 | -0.01 | sell |
| Legal & General Group Plc | 4,299,101 | 4,386,525 | +87,424 | 0.24 | 0.25 | +0.01 | buy |
| Nuveen, LLC | 4,614,321 | 4,329,943 | -284,378 | 0.30 | 0.28 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,084,355 | 4,024,549 | -2,059,806 | 0.95 | 0.61 | -0.35 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,924,504 | +3,924,504 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,884,298 | 3,924,504 | +40,206 | 0.14 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,054,641 | 3,921,166 | -133,475 | 0.33 | 0.31 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 3,782,438 | 3,844,522 | +62,084 | 1.23 | 1.39 | +0.17 | buy |
| Bank of New York Mellon Corp | 3,610,494 | 3,815,288 | +204,794 | 0.16 | 0.17 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,489,955 | 3,773,366 | +283,411 | 0.11 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,688,640 | 3,738,413 | +49,773 | 0.19 | 0.18 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,422,302 | 3,723,463 | +301,161 | 0.17 | 0.18 | +0.01 | buy |
| Capital International Investors | 3,245,301 | 3,181,018 | -64,283 | 0.18 | 0.18 | -0.01 | sell |
| Amundi | 2,240,995 | 3,019,845 | +778,850 | 0.15 | 0.20 | +0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,018,016 | 3,018,016 | 0 | 0.58 | 0.56 | -0.02 | hold |
| Clearbridge Investments, LLC | 3,074,356 | 3,004,295 | -70,061 | 0.65 | 0.68 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,070,306 | 2,958,826 | -111,480 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,921,367 | 2,583,702 | +662,335 | 0.12 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,444,520 | 2,357,775 | -86,745 | 0.32 | 0.28 | -0.04 | sell |
| Slate Path Capital LP | 732,804 | 2,302,604 | +1,569,800 | 2.64 | 8.67 | +6.03 | buy |
| FMR LLC | 1,927,178 | 2,225,248 | +298,070 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,076,555 | 2,138,390 | +61,835 | 0.79 | 0.80 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,164,416 | 2,108,345 | -56,071 | 0.48 | 0.48 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,791,767 | 2,066,771 | +275,004 | 0.33 | 0.38 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,047,332 | +2,047,332 | 0.00 | 1.59 | +1.59 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,676,764 | 1,810,854 | +134,090 | 0.55 | 0.59 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,941,327 | 1,723,631 | -217,696 | 0.15 | 0.14 | -0.01 | sell |
| Swiss National Bank | 1,740,800 | 1,674,600 | -66,200 | 0.24 | 0.24 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,177,750 | 1,543,444 | +365,694 | 0.15 | 0.19 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,542,865 | 1,513,438 | -29,427 | 0.39 | 0.36 | -0.03 | sell |
| LPL Financial LLC | 1,383,482 | 1,468,840 | +85,358 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,343,206 | 1,453,536 | +110,330 | 0.22 | 0.22 | +0.00 | buy |
| BARCLAYS PLC | 1,034,314 | 1,449,658 | +415,344 | 0.09 | 0.12 | +0.03 | buy |
| COHEN & STEERS, INC. | 1,342,825 | 1,414,296 | +71,471 | 0.57 | 0.61 | +0.04 | buy |
| National Pension Service | 1,347,860 | 1,386,156 | +38,296 | 0.25 | 0.24 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,314,265 | 1,309,851 | -4,414 | 0.21 | 0.20 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 2,168,586 | 1,292,811 | -875,775 | 4.22 | 2.66 | -1.56 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,236,747 | 1,275,019 | +38,272 | 0.74 | 0.76 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,096,947 | 1,254,083 | +157,136 | 0.22 | 0.26 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 1,087,484 | 1,241,570 | +154,086 | 0.36 | 0.40 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 587,719 | 1,229,428 | +641,709 | 0.10 | 0.20 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,346,316 | 1,228,953 | -117,363 | 0.39 | 0.33 | -0.06 | sell |
| Aberdeen Group plc | 940,564 | 1,192,011 | +251,447 | 0.37 | 0.46 | +0.09 | buy |
| BAUPOST GROUP LLC/MA | 1,540,995 | 1,185,395 | -355,600 | 7.31 | 5.95 | -1.36 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,197,572 | 1,178,724 | -18,848 | 0.17 | 0.16 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,127,236 | 1,120,130 | -7,106 | 0.16 | 0.15 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,109,023 | 1,090,804 | -18,219 | 0.23 | 0.22 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,343,908 | 1,064,642 | -279,266 | 0.20 | 0.16 | -0.04 | sell |
| Beutel, Goodman & Co Ltd. | 1,066,009 | 1,052,679 | -13,330 | 1.75 | 2.11 | +0.35 | sell |
| BANK OF MONTREAL /CAN/ | 932,922 | 1,048,022 | +115,100 | 0.09 | 0.10 | +0.01 | buy |
| Cercano Management LLC | 1,050,823 | 1,028,382 | -22,441 | 11.01 | 37.30 | +26.29 | sell |
| CITIGROUP INC | 754,081 | 1,023,429 | +269,348 | 0.12 | 0.13 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 929,527 | 965,121 | +35,594 | 0.52 | 0.50 | -0.02 | buy |
| Point72 Asset Management, L.P. | 276,064 | 931,024 | +654,960 | 0.12 | 0.39 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 852,918 | 919,900 | +66,982 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 843,940 | 910,663 | +66,723 | 0.22 | 0.23 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 886,914 | 887,678 | +764 | 0.67 | 0.63 | -0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 708,200 | 878,350 | +170,150 | 0.81 | 0.93 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 536,144 | 846,559 | +310,415 | 0.08 | 0.13 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 931,625 | 842,636 | -88,989 | 1.15 | 1.11 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 693,249 | 808,441 | +115,192 | 0.12 | 0.13 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 805,853 | 799,883 | -5,970 | 0.84 | 0.89 | +0.05 | sell |
| FIFTH THIRD BANCORP | 793,795 | 794,081 | +286 | 0.35 | 0.35 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 823,240 | 775,740 | -47,500 | 0.16 | 0.12 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 734,806 | 772,772 | +37,966 | 0.46 | 0.49 | +0.04 | buy |
| Palestra Capital Management LLC | 723,902 | 762,465 | +38,563 | 6.90 | 7.03 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 714,233 | 743,819 | +29,586 | 0.09 | 0.10 | +0.01 | buy |
| FIL Ltd | 701,211 | 742,074 | +40,863 | 0.13 | 0.14 | +0.01 | buy |
| DAVENPORT & Co LLC | 753,020 | 738,361 | -14,659 | 1.01 | 1.03 | +0.02 | sell |
| US BANCORP \DE\ | 737,504 | 733,892 | -3,612 | 0.22 | 0.22 | +0.00 | sell |
| HighTower Advisors, LLC | 716,065 | 708,990 | -7,075 | 0.18 | 0.19 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 615,517 | 701,207 | +85,690 | 0.21 | 0.21 | +0.01 | buy |
| 1832 Asset Management L.P. | 423,334 | 676,183 | +252,849 | 0.14 | 0.23 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,033,797 | 673,859 | -359,938 | 1.57 | 1.47 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 308,336 | 671,411 | +363,075 | 0.06 | 0.13 | +0.07 | buy |
| Vontobel Holding Ltd. | 580,465 | 661,251 | +80,786 | 0.48 | 0.60 | +0.12 | buy |
| Pictet Asset Management Holding SA | 657,418 | 654,306 | -3,112 | 0.17 | 0.17 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 655,256 | 647,042 | -8,214 | 0.44 | 0.45 | +0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 568,838 | 646,137 | +77,299 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 639,715 | 644,320 | +4,605 | 0.24 | 0.24 | -0.00 | buy |
| Tidal Investments LLC | 636,973 | 641,366 | +4,393 | 0.48 | 0.42 | -0.06 | buy |