| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,983,573 | 22,426,539 | -1,557,034 | 0.17 | 0.19 | +0.02 | sell |
| VANGUARD GROUP INC | 19,456,776 | 19,792,410 | +335,634 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 15,722,530 | 14,091,447 | -1,631,083 | 0.40 | 0.42 | +0.02 | sell |
| FMR LLC | 10,251,306 | 10,222,445 | -28,861 | 0.22 | 0.25 | +0.03 | sell |
| STATE STREET CORP | 10,045,441 | 10,077,267 | +31,826 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 4,668,225 | 5,000,468 | +332,243 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,916,924 | 4,973,217 | +56,293 | 0.13 | 0.15 | +0.02 | buy |
| NORGES BANK | 3,031,129 | 3,100,216 | +69,087 | 0.14 | 0.17 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,585,300 | 2,945,782 | -639,518 | 0.33 | 0.32 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400,543 | 2,757,250 | +356,707 | 0.21 | 0.24 | +0.04 | buy |
| Nuveen, LLC | 2,604,382 | 2,631,500 | +27,118 | 0.27 | 0.32 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,584,819 | 2,600,237 | +15,418 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,741,128 | 2,562,150 | -178,978 | 0.18 | 0.21 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,298,329 | 2,455,734 | +1,157,405 | 0.46 | 0.99 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,144,405 | 2,398,413 | +254,008 | 0.14 | 0.19 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,345,173 | 2,218,924 | -126,249 | 0.07 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,076,761 | 2,168,790 | +92,029 | 0.23 | 0.30 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,946,487 | 2,161,439 | +214,952 | 0.15 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,190,731 | 2,037,948 | -152,783 | 0.21 | 0.24 | +0.02 | sell |
| Fisher Asset Management, LLC | 2,003,555 | 1,998,440 | -5,115 | 0.29 | 0.35 | +0.05 | sell |
| Pictet Asset Management Holding SA | 1,915,630 | 1,933,848 | +18,218 | 0.72 | 0.86 | +0.14 | buy |
| Legal & General Group Plc | 1,849,058 | 1,835,978 | -13,080 | 0.17 | 0.20 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 532,163 | 1,752,551 | +1,220,388 | 0.21 | 0.79 | +0.58 | buy |
| UBS Group AG | 1,987,649 | 1,752,550 | -235,099 | 0.15 | 0.16 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,657,029 | 1,718,168 | +61,139 | 0.30 | 0.37 | +0.07 | buy |
| Invesco Ltd. | 1,449,397 | 1,705,883 | +256,486 | 0.09 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,680,147 | 1,692,372 | +12,225 | 0.11 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,655,982 | 1,633,227 | -22,755 | 0.21 | 0.25 | +0.04 | sell |
| Amundi | 1,303,188 | 1,512,420 | +209,232 | 0.16 | 0.23 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 1,260,122 | 1,281,056 | +20,934 | 0.82 | 0.91 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,980 | 1,280,090 | +26,110 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 956,256 | 1,223,136 | +266,880 | 0.50 | 0.74 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,149,462 | 1,190,320 | +40,858 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 810,053 | 1,135,906 | +325,853 | 0.42 | 0.68 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 970,449 | 1,087,974 | +117,525 | 0.30 | 0.41 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,071,427 | 1,023,341 | -48,086 | 0.20 | 0.24 | +0.03 | sell |
| Capital World Investors | 1,170,401 | 1,013,976 | -156,425 | 0.06 | 0.06 | +0.00 | sell |
| Swedbank AB | 866,248 | 998,681 | +132,433 | 0.39 | 0.49 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,203,444 | 978,559 | -224,885 | 0.60 | 0.57 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 797,692 | 947,759 | +150,067 | 0.07 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 650,641 | 905,540 | +254,899 | 0.22 | 0.33 | +0.12 | buy |
| Winslow Capital Management, LLC | 878,197 | 873,660 | -4,537 | 1.18 | 1.28 | +0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 885,039 | 866,645 | -18,394 | 0.30 | 0.31 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 809,681 | 821,768 | +12,087 | 0.11 | 0.13 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 874,058 | 798,607 | -75,451 | 0.24 | 0.25 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 573,024 | 781,215 | +208,191 | 0.85 | 1.28 | +0.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 733,979 | 724,459 | -9,520 | 0.53 | 0.61 | +0.09 | sell |
| Swiss National Bank | 634,603 | 679,003 | +44,400 | 0.15 | 0.18 | +0.03 | buy |
| ABN AMRO Bank N.V. | 653,278 | 661,844 | +8,566 | 3.04 | 3.79 | +0.76 | buy |
| FEDERATED HERMES, INC. | 644,259 | 653,965 | +9,706 | 0.47 | 0.54 | +0.07 | buy |
| Man Group plc | 597,639 | 626,255 | +28,616 | 0.60 | 0.59 | -0.01 | buy |
| National Pension Service | 627,365 | 619,166 | -8,199 | 0.20 | 0.23 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 597,698 | 588,663 | -9,035 | 0.05 | 0.06 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 541,137 | 571,073 | +29,936 | 0.13 | 0.16 | +0.03 | buy |
| Clearbridge Investments, LLC | 556,695 | 569,982 | +13,287 | 0.16 | 0.20 | +0.04 | buy |
| Ninety One UK Ltd | 795,797 | 561,231 | -234,566 | 0.75 | 0.58 | -0.17 | sell |
| BARCLAYS PLC | 557,702 | 491,987 | -65,715 | 0.09 | 0.09 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 462,442 | 479,012 | +16,570 | 0.51 | 0.62 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 475,000 | 468,667 | -6,333 | 0.23 | 0.27 | +0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 435,967 | 465,812 | +29,845 | 0.73 | 0.92 | +0.18 | buy |
| RHUMBLINE ADVISERS | 441,010 | 450,232 | +9,222 | 0.14 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408,018 | 439,077 | +31,059 | 0.13 | 0.15 | +0.03 | buy |
| BROWN ADVISORY INC | 467,613 | 438,788 | -28,825 | 0.23 | 0.25 | +0.03 | sell |
| Aberdeen Group plc | 370,278 | 432,062 | +61,784 | 0.24 | 0.32 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 415,301 | 419,951 | +4,650 | 0.27 | 0.33 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,915 | 416,881 | +17,966 | 0.09 | 0.12 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 431,542 | 416,288 | -15,254 | 3.08 | 3.63 | +0.55 | sell |
| SATURNA CAPITAL CORP | 403,659 | 404,986 | +1,327 | 2.04 | 2.39 | +0.36 | buy |
| Alecta Tjanstepension Omsesidigt | 400,000 | 400,000 | 0 | 0.75 | 0.82 | +0.07 | hold |
| Mariner, LLC | 377,633 | 399,446 | +21,813 | 0.21 | 0.25 | +0.04 | buy |
| Russell Investments Group, Ltd. | 407,504 | 391,278 | -16,226 | 0.19 | 0.22 | +0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 385,279 | 388,475 | +3,196 | 2.58 | 2.98 | +0.39 | buy |
| TRUIST FINANCIAL CORP | 382,390 | 386,523 | +4,133 | 0.21 | 0.25 | +0.04 | buy |
| AXA S.A. | 334,496 | 381,320 | +46,824 | 0.37 | 0.48 | +0.11 | buy |
| Corient Private Wealth LLC | 312,499 | 370,755 | +58,256 | 0.17 | 0.22 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 373,845 | 365,440 | -8,405 | 0.18 | 0.21 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,690 | 358,227 | +2,537 | 0.15 | 0.17 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,751 | 353,078 | +18,327 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 359,426 | 350,103 | -9,323 | 0.76 | 0.76 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 385,511 | 349,835 | -35,676 | 0.26 | 0.27 | +0.01 | sell |
| CITIGROUP INC | 249,317 | 348,919 | +99,602 | 0.06 | 0.11 | +0.04 | buy |
| Aristotle Capital Management, LLC | 346,555 | 346,555 | 0 | 0.23 | 0.29 | +0.06 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,610 | 340,056 | +446 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 271,716 | 328,359 | +56,643 | 0.12 | 0.17 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 264,356 | 315,376 | +51,020 | 0.16 | 0.22 | +0.05 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 309,159 | 309,159 | 0 | 5.01 | 5.66 | +0.65 | hold |
| LOOMIS SAYLES & CO L P | 307,704 | 308,365 | +661 | 0.15 | 0.17 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 290,912 | 290,379 | -533 | 0.05 | 0.08 | +0.03 | sell |
| 1832 Asset Management L.P. | 9,803 | 285,077 | +275,274 | 0.01 | 0.22 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,768 | 283,868 | -32,900 | 0.16 | 0.17 | +0.00 | sell |
| Assenagon Asset Management S.A. | 278,792 | 282,303 | +3,511 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 327,527 | 280,405 | -47,122 | 0.06 | 0.06 | +0.00 | sell |
| AVIVA PLC | 344,134 | 276,389 | -67,745 | 0.28 | 0.25 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 300,945 | 274,875 | -26,070 | 0.10 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 517,426 | 274,208 | -243,218 | 0.13 | 0.09 | -0.04 | sell |
| Impax Asset Management Group plc | 308,053 | 272,379 | -35,674 | 0.63 | 0.68 | +0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,786 | 263,110 | +149,324 | 0.11 | 0.28 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,226 | 262,534 | -25,692 | 0.09 | 0.10 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 154,963 | 261,919 | +106,956 | 0.64 | 1.51 | +0.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,576 | 258,731 | +225,155 | 0.03 | 0.23 | +0.20 | buy |