| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,475,105 | 21,644,072 | -831,033 | 0.15 | 0.16 | +0.01 | sell |
| JPMORGAN CHASE & CO | 16,436,623 | 16,735,421 | +298,798 | 0.43 | 0.46 | +0.03 | buy |
| STATE STREET CORP | 10,113,123 | 10,104,859 | -8,264 | 0.13 | 0.15 | +0.01 | sell |
| FMR LLC | 10,957,503 | 9,866,235 | -1,091,268 | 0.22 | 0.22 | -0.00 | sell |
| MORGAN STANLEY | 5,055,421 | 5,302,761 | +247,340 | 0.12 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,071,072 | 5,186,223 | +115,151 | 0.12 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,340,219 | 2,822,174 | +481,955 | 0.19 | 0.24 | +0.05 | buy |
| Nuveen, LLC | 2,171,608 | 2,813,561 | +641,953 | 0.22 | 0.32 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,586,506 | 2,627,610 | +41,104 | 0.87 | 1.00 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,438,291 | 2,526,787 | +88,496 | 0.21 | 0.24 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,560,933 | 2,505,124 | -55,809 | 0.13 | 0.14 | +0.01 | sell |
| UBS Group AG | 1,981,948 | 2,494,409 | +512,461 | 0.15 | 0.18 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,448,087 | 2,365,944 | -82,143 | 0.17 | 0.18 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,423,883 | 2,283,707 | -140,176 | 0.17 | 0.18 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,698,488 | 2,215,936 | +517,448 | 0.09 | 0.12 | +0.03 | buy |
| Amundi | 1,471,378 | 2,174,396 | +703,018 | 0.16 | 0.25 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,135,250 | 2,138,250 | +3,000 | 0.20 | 0.22 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,036,142 | 1,929,841 | -106,301 | 0.77 | 0.85 | +0.08 | sell |
| JANUS HENDERSON GROUP PLC | 1,697,481 | 1,878,018 | +180,537 | 0.30 | 0.37 | +0.08 | buy |
| Capital Research Global Investors | 339,475 | 1,864,801 | +1,525,326 | 0.02 | 0.12 | +0.10 | buy |
| Fisher Asset Management, LLC | 1,960,522 | 1,861,454 | -99,068 | 0.26 | 0.26 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,881,683 | 1,649,910 | -231,773 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,486 | 1,642,983 | +46,497 | 0.10 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,609,287 | 1,615,064 | +5,777 | 0.20 | 0.23 | +0.03 | buy |
| Legal & General Group Plc | 1,677,671 | 1,598,539 | -79,132 | 0.14 | 0.15 | +0.01 | sell |
| Invesco Ltd. | 1,572,317 | 1,493,221 | -79,096 | 0.08 | 0.08 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,594,845 | 1,358,803 | -236,042 | 0.19 | 0.17 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,242,031 | 1,138,808 | -103,223 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,365,995 | 1,056,200 | -309,795 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,002,955 | 1,035,241 | +32,286 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 1,135,205 | 1,024,397 | -110,808 | 0.43 | 0.45 | +0.02 | sell |
| Capital World Investors | 1,024,738 | 1,022,692 | -2,046 | 0.05 | 0.06 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 755,667 | 987,822 | +232,155 | 0.44 | 0.56 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 820,768 | 945,360 | +124,592 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 959,982 | 943,056 | -16,926 | 0.19 | 0.21 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 531,467 | 854,602 | +323,135 | 0.24 | 0.41 | +0.18 | buy |
| Ninety One UK Ltd | 674,230 | 821,041 | +146,811 | 0.56 | 0.79 | +0.23 | buy |
| Capital International Investors | 834,119 | 819,742 | -14,377 | 0.05 | 0.08 | +0.03 | sell |
| Winslow Capital Management, LLC | 28,162 | 792,529 | +764,367 | 0.04 | 1.29 | +1.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 875,278 | 784,265 | -91,013 | 0.26 | 0.26 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 909,057 | 740,272 | -168,785 | 0.21 | 0.17 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 560,319 | 716,742 | +156,423 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,025 | 686,691 | +234,666 | 0.10 | 0.18 | +0.08 | buy |
| HSBC HOLDINGS PLC | 206,825 | 653,423 | +446,598 | 0.05 | 0.16 | +0.12 | buy |
| Swiss National Bank | 609,743 | 650,783 | +41,040 | 0.14 | 0.16 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 579,356 | 648,093 | +68,737 | 0.38 | 0.44 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 469,046 | 563,799 | +94,753 | 0.71 | 0.93 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 638,398 | 558,412 | -79,986 | 0.20 | 0.19 | -0.01 | sell |
| BARCLAYS PLC | 430,572 | 537,788 | +107,216 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 83,591 | 532,138 | +448,547 | 0.02 | 0.16 | +0.13 | buy |
| National Pension Service | 537,797 | 519,915 | -17,882 | 0.15 | 0.16 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 476,938 | 510,798 | +33,860 | 0.13 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 478,851 | 507,505 | +28,654 | 0.22 | 0.28 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 529,782 | 505,570 | -24,212 | 0.12 | 0.14 | +0.02 | sell |
| ABN AMRO Bank N.V. | 671,643 | 502,446 | -169,197 | 2.45 | 2.28 | -0.17 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 678,157 | 482,780 | -195,377 | 0.23 | 0.18 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 1,008,998 | 477,914 | -531,084 | 0.56 | 0.28 | -0.28 | sell |
| RHUMBLINE ADVISERS | 436,311 | 439,541 | +3,230 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 510,298 | 435,958 | -74,340 | 0.10 | 0.08 | -0.02 | sell |
| FEDERATED HERMES, INC. | 533,766 | 433,894 | -99,872 | 0.35 | 0.29 | -0.05 | sell |
| CITADEL ADVISORS LLC | 774,593 | 433,024 | -341,569 | 0.21 | 0.13 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 419,951 | 419,951 | 0 | 0.24 | 0.29 | +0.05 | hold |
| Aberdeen Group plc | 414,107 | 418,613 | +4,506 | 0.25 | 0.28 | +0.03 | buy |
| Mariner, LLC | 419,635 | 413,771 | -5,864 | 0.19 | 0.20 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 403,274 | 406,555 | +3,281 | 2.45 | 2.80 | +0.34 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 436,924 | 402,660 | -34,264 | 0.47 | 0.50 | +0.03 | sell |
| SATURNA CAPITAL CORP | 402,668 | 401,732 | -936 | 2.08 | 2.35 | +0.27 | sell |
| TRUIST FINANCIAL CORP | 392,462 | 394,855 | +2,393 | 0.20 | 0.22 | +0.02 | buy |
| Man Group plc | 619,707 | 377,508 | -242,199 | 0.46 | 0.33 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 236,109 | 371,853 | +135,744 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,011 | 364,939 | -12,072 | 0.24 | 0.26 | +0.02 | sell |
| SEI INVESTMENTS CO | 98,859 | 357,337 | +258,478 | 0.04 | 0.14 | +0.10 | buy |
| Corient Private Wealth LLC | 383,000 | 351,692 | -31,308 | 0.20 | 0.21 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 395,638 | 351,548 | -44,090 | 3.21 | 3.27 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 262,450 | 340,546 | +78,096 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,629 | 340,305 | -11,324 | 0.14 | 0.15 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 60,764 | 339,342 | +278,578 | 0.04 | 0.28 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 395,595 | 334,909 | -60,686 | 0.18 | 0.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 343,889 | 316,944 | -26,945 | 0.15 | 0.14 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 310,768 | 310,768 | 0 | 2.75 | 2.14 | -0.62 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,426 | 298,026 | +1,600 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 302,421 | 297,614 | -4,807 | 0.17 | 0.17 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348,144 | 296,103 | -52,041 | 0.09 | 0.08 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,473 | 294,397 | +48,924 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,165 | 289,057 | -3,108 | 0.25 | 0.26 | +0.02 | sell |
| Neuberger Berman Group LLC | 260,981 | 286,120 | +25,139 | 0.08 | 0.09 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 270,000 | +270,000 | 0.00 | 4.91 | +4.91 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 237,795 | 267,869 | +30,074 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 303,294 | 266,733 | -36,561 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 284,969 | 265,037 | -19,932 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 261,020 | 260,694 | -326 | 0.06 | 0.06 | +0.01 | sell |
| AVIVA PLC | 247,296 | 254,202 | +6,906 | 0.16 | 0.18 | +0.02 | buy |
| Banque Transatlantique SA | 65,522 | 252,018 | +186,496 | 0.62 | 2.55 | +1.93 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,197 | 251,663 | +9,466 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 586,577 | 249,592 | -336,985 | 0.33 | 0.15 | -0.18 | sell |
| Aristotle Capital Management, LLC | 333,555 | 245,555 | -88,000 | 0.26 | 0.21 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,558 | 240,235 | +78,677 | 0.10 | 0.15 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 237,086 | 231,915 | -5,171 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 172,377 | 231,154 | +58,777 | 0.05 | 0.07 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 400,000 | 229,400 | -170,600 | 0.68 | 0.47 | -0.22 | sell |