| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,269,963 | 67,929,063 | +2,659,100 | 0.20 | 0.18 | -0.02 | buy |
| BlackRock, Inc. | 55,439,906 | 59,562,981 | +4,123,075 | 0.20 | 0.19 | -0.01 | buy |
| MORGAN STANLEY | 30,759,375 | 30,462,984 | -296,391 | 0.38 | 0.34 | -0.04 | sell |
| STATE STREET CORP | 29,736,916 | 30,331,705 | +594,789 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,459,010 | 19,375,486 | +1,916,476 | 0.27 | 0.26 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,448,501 | 15,989,257 | +540,756 | 0.20 | 0.18 | -0.02 | buy |
| Invesco Ltd. | 5,289,011 | 15,658,909 | +10,369,898 | 0.17 | 0.36 | +0.19 | buy |
| JPMORGAN CHASE & CO | 15,750,208 | 11,503,089 | -4,247,119 | 0.20 | 0.14 | -0.06 | sell |
| UBS Group AG | 8,084,781 | 8,836,576 | +751,795 | 0.32 | 0.32 | +0.00 | buy |
| FMR LLC | 7,599,248 | 8,138,673 | +539,425 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 0 | 7,683,841 | +7,683,841 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 9,920,223 | 7,601,736 | -2,318,487 | 0.36 | 0.25 | -0.11 | sell |
| NORTHERN TRUST CORP | 7,528,248 | 7,521,047 | -7,201 | 0.20 | 0.18 | -0.02 | sell |
| Nuveen, LLC | 7,661,272 | 7,219,205 | -442,067 | 0.41 | 0.35 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 5,906,963 | 6,193,015 | +286,052 | 0.90 | 0.83 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,920,436 | 6,103,299 | +182,863 | 0.26 | 0.24 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,580,894 | 5,720,868 | +139,974 | 0.23 | 0.21 | -0.03 | buy |
| Clearbridge Investments, LLC | 5,859,097 | 5,601,625 | -257,472 | 0.90 | 0.83 | -0.07 | sell |
| Legal & General Group Plc | 5,440,431 | 5,413,713 | -26,718 | 0.25 | 0.22 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 5,585,298 | 5,278,829 | -306,469 | 0.26 | 0.22 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,713,839 | 4,928,031 | +214,192 | 0.15 | 0.14 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,353,723 | 4,587,340 | -766,383 | 0.16 | 0.12 | -0.04 | sell |
| Pictet Asset Management Holding SA | 4,036,866 | 4,356,617 | +319,751 | 0.79 | 0.78 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,552,030 | 4,337,468 | -214,562 | 0.10 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 5,804,717 | 4,095,982 | -1,708,735 | 0.43 | 0.30 | -0.13 | sell |
| Bank of New York Mellon Corp | 3,977,200 | 4,058,033 | +80,833 | 0.15 | 0.13 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,388,984 | 3,844,114 | +455,130 | 0.62 | 0.62 | -0.00 | buy |
| Amundi | 3,532,201 | 3,769,534 | +237,333 | 0.24 | 0.19 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 3,239,327 | 3,557,904 | +318,577 | 0.22 | 0.21 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,529,379 | 3,266,843 | +737,464 | 0.41 | 0.41 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,785,530 | 3,044,318 | -741,212 | 0.32 | 0.22 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 4,037,320 | 2,980,288 | -1,057,032 | 0.21 | 0.13 | -0.07 | sell |
| Swedbank AB | 2,392,224 | 2,820,955 | +428,731 | 0.49 | 0.50 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,518,765 | 2,803,611 | +1,284,846 | 0.80 | 0.59 | -0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,096,542 | 2,574,751 | +478,209 | 0.27 | 0.25 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,430,115 | 2,505,894 | +75,779 | 0.44 | 0.40 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,238,686 | 2,322,135 | +83,449 | 0.15 | 0.13 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,277,112 | 2,280,013 | +2,901 | 0.36 | 0.32 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 2,144,841 | 2,151,402 | +6,561 | 0.40 | 0.36 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,081,938 | 2,076,626 | -5,312 | 0.24 | 0.22 | -0.02 | sell |
| Capital Research Global Investors | 2,062,988 | 1,996,535 | -66,453 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,713,968 | 1,943,109 | +229,141 | 0.38 | 0.34 | -0.04 | buy |
| LPL Financial LLC | 1,848,984 | 1,874,969 | +25,985 | 0.11 | 0.09 | -0.02 | buy |
| Swiss National Bank | 1,922,100 | 1,854,900 | -67,200 | 0.23 | 0.20 | -0.02 | sell |
| CITIGROUP INC | 2,807,455 | 1,799,265 | -1,008,190 | 0.39 | 0.23 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,064,019 | 1,792,269 | +728,250 | 0.17 | 0.21 | +0.04 | buy |
| National Pension Service | 1,725,100 | 1,754,036 | +28,936 | 0.27 | 0.24 | -0.03 | buy |
| ABN AMRO Bank N.V. | 1,709,588 | 1,729,145 | +19,557 | 3.41 | 3.00 | -0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,572,908 | 1,711,737 | +138,829 | 0.32 | 0.31 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,877,928 | 1,707,142 | -170,786 | 0.23 | 0.18 | -0.05 | sell |
| Mirova US LLC | 1,717,294 | 1,667,837 | -49,457 | 3.53 | 3.08 | -0.45 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,690,807 | 1,648,943 | -41,864 | 0.11 | 0.10 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,445,107 | 1,545,782 | +100,675 | 0.21 | 0.19 | -0.02 | buy |
| Corient Private Wealth LLC | 1,208,797 | 1,475,522 | +266,725 | 0.39 | 0.37 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,390,603 | 1,456,150 | +65,547 | 0.17 | 0.15 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,435,149 | 1,393,304 | -41,845 | 0.93 | 0.82 | -0.12 | sell |
| US BANCORP \DE\ | 1,364,442 | 1,371,066 | +6,624 | 0.33 | 0.30 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 672,129 | 1,306,301 | +634,172 | 0.07 | 0.12 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 1,237,864 | 1,250,372 | +12,508 | 0.67 | 0.62 | -0.05 | buy |
| ProShare Advisors LLC | 866,568 | 1,236,644 | +370,076 | 0.37 | 0.40 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,168,576 | 1,222,845 | +54,269 | 0.12 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,195,779 | 1,185,226 | -10,553 | 0.20 | 0.18 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,185,262 | 1,168,667 | -16,595 | 0.05 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,467,692 | 1,145,405 | -1,322,287 | 0.29 | 0.12 | -0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 712,194 | 1,134,137 | +421,943 | 0.20 | 0.35 | +0.16 | buy |
| Candriam S.C.A. | 1,035,212 | 1,073,219 | +38,007 | 1.10 | 0.99 | -0.12 | buy |
| Railway Pension Investments Ltd | 921,506 | 1,045,756 | +124,250 | 2.54 | 2.26 | -0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,031,823 | 1,036,381 | +4,558 | 0.22 | 0.19 | -0.02 | buy |
| FEDERATED HERMES, INC. | 560,561 | 1,030,515 | +469,954 | 0.20 | 0.32 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 1,037,638 | 1,008,934 | -28,704 | 2.33 | 2.02 | -0.31 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 976,558 | 997,868 | +21,310 | 0.33 | 0.30 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 945,550 | 982,633 | +37,083 | 0.38 | 0.33 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 674,373 | 974,404 | +300,031 | 0.16 | 0.18 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 384,775 | 973,400 | +588,625 | 0.06 | 0.12 | +0.06 | buy |
| Neuberger Berman Group LLC | 942,570 | 970,223 | +27,653 | 0.14 | 0.13 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 972,250 | 968,780 | -3,470 | 0.15 | 0.14 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,162,652 | 964,251 | -198,401 | 0.07 | 0.05 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 979,731 | 955,998 | -23,733 | 0.34 | 0.30 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 946,277 | 951,880 | +5,603 | 1.70 | 1.53 | -0.17 | buy |
| Cerity Partners LLC | 900,934 | 949,186 | +48,252 | 0.30 | 0.25 | -0.04 | buy |
| Quilter Plc | 897,973 | 938,272 | +40,299 | 3.14 | 2.90 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,500 | 908,500 | +840,000 | 0.02 | 0.26 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 932,330 | 886,728 | -45,602 | 0.54 | 0.45 | -0.08 | sell |
| OMERS ADMINISTRATION Corp | 858,859 | 858,859 | 0 | 1.25 | 1.13 | -0.13 | hold |
| Rathbones Group PLC | 868,983 | 857,605 | -11,378 | 0.72 | 0.62 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,527 | 840,157 | +30,630 | 0.24 | 0.21 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 767,711 | 818,841 | +51,130 | 0.64 | 0.61 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 671,326 | 814,897 | +143,571 | 0.31 | 0.32 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 777,399 | 793,903 | +16,504 | 0.21 | 0.20 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,292 | 776,092 | -8,200 | 0.21 | 0.19 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 779,574 | 766,114 | -13,460 | 0.58 | 0.52 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,375 | 762,134 | -34,241 | 0.26 | 0.21 | -0.05 | sell |
| Vident Advisory, LLC | 779,249 | 739,628 | -39,621 | 1.55 | 1.28 | -0.27 | sell |
| JANUS HENDERSON GROUP PLC | 778,465 | 738,433 | -40,032 | 0.07 | 0.06 | -0.01 | sell |
| TCW GROUP INC | 793,686 | 728,743 | -64,943 | 1.35 | 0.96 | -0.39 | sell |
| BESSEMER GROUP INC | 721,157 | 713,465 | -7,692 | 0.22 | 0.20 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 533,553 | 712,539 | +178,986 | 0.16 | 0.19 | +0.03 | buy |
| Mariner, LLC | 674,525 | 709,685 | +35,160 | 0.18 | 0.16 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 657,413 | 707,882 | +50,469 | 0.19 | 0.19 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 702,861 | 693,266 | -9,595 | 0.29 | 0.24 | -0.05 | sell |