| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,887,514 | 18,942,114 | +54,600 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,393,733 | 16,809,140 | -584,593 | 0.46 | 0.48 | +0.01 | sell |
| FMR LLC | 8,279,360 | 9,940,135 | +1,660,775 | 0.17 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 9,743,299 | 9,691,331 | -51,968 | 0.13 | 0.14 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,239,801 | 4,572,923 | -666,878 | 0.15 | 0.13 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,808,629 | 3,631,479 | -177,150 | 0.22 | 0.23 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,431,240 | 3,417,674 | -13,566 | 0.28 | 0.30 | +0.02 | sell |
| MORGAN STANLEY | 3,103,160 | 3,329,426 | +226,266 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,421,750 | 3,245,202 | +823,452 | 0.07 | 0.10 | +0.03 | buy |
| NORGES BANK | 2,844,337 | 2,927,446 | +83,109 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,693,204 | 2,697,061 | +3,857 | 0.26 | 0.27 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,252,174 | 2,233,746 | -18,428 | 0.12 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,895,317 | 2,121,930 | +226,613 | 0.20 | 0.20 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,065,906 | 2,049,840 | -16,066 | 0.29 | 0.29 | +0.00 | sell |
| Pictet Asset Management Holding SA | 2,240,134 | 2,048,744 | -191,390 | 0.73 | 0.77 | +0.04 | sell |
| Alphinity Investment Management Pty Ltd | 1,939,857 | 2,010,430 | +70,573 | 5.16 | 4.87 | -0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,301,737 | 1,878,820 | -422,917 | 0.21 | 0.19 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,869,036 | 1,848,950 | -20,086 | 0.14 | 0.15 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,823,963 | 1,814,537 | -9,426 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 1,822,962 | 1,709,709 | -113,253 | 0.16 | 0.16 | +0.00 | sell |
| UBS Group AG | 1,395,754 | 1,573,345 | +177,591 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 1,387,816 | 1,531,663 | +143,847 | 0.09 | 0.11 | +0.02 | buy |
| Amundi | 1,518,130 | 1,459,735 | -58,395 | 0.19 | 0.19 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,537,953 | 1,436,339 | -101,614 | 0.10 | 0.09 | -0.00 | sell |
| Winslow Capital Management, LLC | 1,467,169 | 1,423,488 | -43,681 | 1.66 | 1.69 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,487,837 | 1,420,112 | -67,725 | 0.97 | 1.01 | +0.03 | sell |
| ABN AMRO Bank N.V. | 1,348,213 | 1,344,023 | -4,190 | 6.06 | 6.76 | +0.71 | sell |
| MILLENNIUM MANAGEMENT LLC | 371,740 | 1,337,987 | +966,247 | 0.09 | 0.36 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,469 | 1,236,460 | -145,009 | 0.24 | 0.24 | -0.00 | sell |
| Ninety One UK Ltd | 1,314,004 | 1,230,007 | -83,997 | 1.11 | 1.12 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,205 | 1,226,493 | -16,712 | 0.09 | 0.08 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,154,177 | 1,124,547 | -29,630 | 0.19 | 0.20 | +0.01 | sell |
| CITADEL ADVISORS LLC | 174,069 | 1,099,715 | +925,646 | 0.05 | 0.36 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 1,082,570 | 1,085,468 | +2,898 | 0.47 | 0.53 | +0.06 | buy |
| Capital World Investors | 2,145,933 | 1,072,948 | -1,072,985 | 0.11 | 0.06 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 1,060,632 | 1,061,866 | +1,234 | 0.30 | 0.33 | +0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,289,472 | 1,055,412 | -1,234,060 | 3.14 | 1.67 | -1.47 | sell |
| Aberdeen Group plc | 1,089,014 | 1,043,363 | -45,651 | 0.64 | 0.66 | +0.02 | sell |
| FEDERATED HERMES, INC. | 1,094,094 | 967,716 | -126,378 | 0.76 | 0.75 | -0.00 | sell |
| Magellan Asset Management Ltd | 1,054,133 | 930,281 | -123,852 | 3.02 | 2.91 | -0.11 | sell |
| Allianz Asset Management GmbH | 796,277 | 832,643 | +36,366 | 0.40 | 0.44 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,338 | 810,465 | +283,127 | 0.15 | 0.23 | +0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 802,231 | 805,502 | +3,271 | 3.78 | 4.54 | +0.76 | buy |
| DIMENSIONAL FUND ADVISORS LP | 690,543 | 735,569 | +45,026 | 0.06 | 0.06 | +0.01 | buy |
| Swedbank AB | 686,912 | 723,394 | +36,482 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 857,794 | 698,390 | -159,404 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 681,503 | 672,303 | -9,200 | 0.14 | 0.15 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 691,856 | 657,132 | -34,724 | 0.71 | 0.77 | +0.06 | sell |
| Man Group plc | 707,632 | 630,453 | -77,179 | 0.57 | 0.55 | -0.02 | sell |
| BARCLAYS PLC | 573,183 | 606,825 | +33,642 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 675,526 | 605,882 | -69,644 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 686,468 | 571,898 | -114,570 | 0.51 | 0.48 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 579,789 | 562,901 | -16,888 | 0.12 | 0.14 | +0.02 | sell |
| Impax Asset Management Group plc | 675,389 | 548,232 | -127,157 | 0.78 | 0.73 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 672,373 | 537,327 | -135,046 | 0.09 | 0.08 | -0.01 | sell |
| National Pension Service | 533,710 | 531,967 | -1,743 | 0.19 | 0.20 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 453,212 | 528,543 | +75,331 | 0.16 | 0.21 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,815 | 501,714 | +404,899 | 0.07 | 0.43 | +0.35 | buy |
| FENIMORE ASSET MANAGEMENT INC | 507,698 | 493,181 | -14,517 | 3.22 | 3.55 | +0.33 | sell |
| RHUMBLINE ADVISERS | 474,027 | 470,237 | -3,790 | 0.14 | 0.15 | +0.01 | sell |
| Point72 Asset Management, L.P. | 170,431 | 447,705 | +277,274 | 0.15 | 0.48 | +0.33 | buy |
| HSBC HOLDINGS PLC | 234,325 | 440,150 | +205,825 | 0.05 | 0.09 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 455,060 | 428,356 | -26,704 | 0.71 | 0.71 | -0.00 | sell |
| 1832 Asset Management L.P. | 5,665 | 422,785 | +417,120 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,467 | 419,447 | -20 | 0.09 | 0.10 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 548,994 | 417,184 | -131,810 | 0.15 | 0.13 | -0.02 | sell |
| Aristotle Capital Management, LLC | 567,700 | 416,900 | -150,800 | 0.32 | 0.27 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 592,840 | 403,648 | -189,192 | 0.06 | 0.04 | -0.02 | sell |
| SATURNA CAPITAL CORP | 402,795 | 403,309 | +514 | 1.67 | 1.76 | +0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 400,000 | 400,000 | 0 | 0.69 | 0.73 | +0.05 | hold |
| APG Asset Management N.V. | 380,053 | 394,515 | +14,462 | 0.19 | 0.22 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 403,339 | 379,083 | -24,256 | 0.16 | 0.16 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 415,301 | 378,168 | -37,133 | 0.23 | 0.23 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,624 | 368,326 | +6,702 | 0.14 | 0.15 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 352,169 | 358,428 | +6,259 | 0.15 | 0.16 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 343,850 | 354,263 | +10,413 | 0.16 | 0.18 | +0.02 | buy |
| AVIVA PLC | 320,631 | 354,073 | +33,442 | 0.32 | 0.32 | +0.01 | buy |
| CITIGROUP INC | 132,699 | 351,506 | +218,807 | 0.04 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 15,117 | 325,831 | +310,714 | 0.01 | 0.12 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,960 | 316,120 | +37,160 | 0.12 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 306,165 | 316,015 | +9,850 | 0.13 | 0.15 | +0.01 | buy |
| Russell Investments Group, Ltd. | 322,262 | 313,420 | -8,842 | 0.15 | 0.17 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 289,253 | 312,629 | +23,376 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,281 | 303,385 | +8,104 | 0.03 | 0.03 | +0.00 | buy |
| CCLA Investment Management | 351,335 | 294,271 | -57,064 | 1.62 | 1.49 | -0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 290,834 | 288,612 | -2,222 | 0.06 | 0.06 | +0.00 | sell |
| Corient Private Wealth LLC | 246,908 | 287,612 | +40,704 | 0.13 | 0.16 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 294,135 | 283,066 | -11,069 | 0.10 | 0.10 | +0.00 | sell |
| Fosse Capital Partners LLP | 278,253 | 278,253 | 0 | 33.15 | 31.90 | -1.25 | hold |
| Qube Research & Technologies Ltd | 358,357 | 275,934 | -82,423 | 0.19 | 0.17 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,706 | 267,009 | +265,303 | 0.01 | 0.80 | +0.79 | buy |
| MEYER HANDELMAN CO | 272,923 | 266,118 | -6,805 | 2.87 | 3.08 | +0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 180,464 | 256,352 | +75,888 | 0.09 | 0.13 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 330,625 | 251,047 | -79,578 | 0.12 | 0.09 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 395,691 | 246,239 | -149,452 | 0.07 | 0.05 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 283,002 | 238,114 | -44,888 | 0.16 | 0.12 | -0.04 | sell |
| Assenagon Asset Management S.A. | 21,003 | 235,858 | +214,855 | 0.02 | 0.19 | +0.18 | buy |
| Vontobel Holding Ltd. | 249,125 | 234,592 | -14,533 | 0.60 | 0.25 | -0.35 | sell |
| Palestra Capital Management LLC | 0 | 228,988 | +228,988 | 0.00 | 2.97 | +2.97 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277,956 | 228,924 | -49,032 | 0.12 | 0.15 | +0.03 | sell |