| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,644,072 | 21,876,084 | +232,012 | 0.16 | 0.16 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,735,421 | 12,562,815 | -4,172,606 | 0.46 | 0.35 | -0.11 | sell |
| FMR LLC | 9,866,235 | 10,085,086 | +218,851 | 0.22 | 0.22 | -0.00 | buy |
| STATE STREET CORP | 10,104,859 | 10,077,391 | -27,468 | 0.15 | 0.15 | +0.00 | sell |
| MORGAN STANLEY | 5,302,761 | 5,415,027 | +112,266 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,186,223 | 5,198,809 | +12,586 | 0.13 | 0.14 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,138,250 | 3,293,486 | +1,155,236 | 0.22 | 0.35 | +0.13 | buy |
| Nuveen, LLC | 2,813,561 | 3,013,749 | +200,188 | 0.32 | 0.35 | +0.04 | buy |
| NORGES BANK | 0 | 2,916,886 | +2,916,886 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,505,124 | 2,460,507 | -44,617 | 0.14 | 0.14 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,649,910 | 2,411,385 | +761,475 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 2,494,409 | 2,368,517 | -125,892 | 0.18 | 0.18 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,526,787 | 2,345,431 | -181,356 | 0.24 | 0.23 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,365,944 | 2,272,867 | -93,077 | 0.18 | 0.18 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,215,936 | 2,212,165 | -3,771 | 0.12 | 0.11 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,283,707 | 2,097,038 | -186,669 | 0.18 | 0.18 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,627,610 | 2,016,899 | -610,711 | 1.00 | 0.81 | -0.19 | sell |
| Amundi | 2,174,396 | 1,946,727 | -227,669 | 0.25 | 0.23 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 371,853 | 1,834,853 | +1,463,000 | 0.05 | 0.25 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,770,762 | +1,770,762 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,983 | 1,770,762 | +127,779 | 0.10 | 0.12 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,861,454 | 1,720,275 | -141,179 | 0.26 | 0.25 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,929,841 | 1,556,734 | -373,107 | 0.85 | 0.73 | -0.12 | sell |
| Legal & General Group Plc | 1,598,539 | 1,522,505 | -76,034 | 0.15 | 0.16 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,615,064 | 1,518,752 | -96,312 | 0.23 | 0.24 | +0.01 | sell |
| Invesco Ltd. | 1,493,221 | 1,493,278 | +57 | 0.08 | 0.06 | -0.02 | buy |
| Capital Research Global Investors | 1,864,801 | 1,408,884 | -455,917 | 0.12 | 0.10 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,358,803 | 1,371,431 | +12,628 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,138,808 | 1,166,741 | +27,933 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,056,200 | 1,115,656 | +59,456 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 819,742 | 1,110,750 | +291,008 | 0.08 | 0.11 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 987,822 | 1,072,144 | +84,322 | 0.56 | 0.63 | +0.07 | buy |
| SG Americas Securities, LLC | 193,655 | 1,070,222 | +876,567 | 0.09 | 0.30 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,035,241 | 1,066,668 | +31,427 | 0.09 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,958 | 1,056,139 | +620,181 | 0.08 | 0.18 | +0.10 | buy |
| Capital World Investors | 1,022,692 | 1,052,828 | +30,136 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 1,024,397 | 967,025 | -57,372 | 0.45 | 0.41 | -0.04 | sell |
| Ninety One UK Ltd | 821,041 | 923,044 | +102,003 | 0.79 | 1.01 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 945,360 | 897,106 | -48,254 | 0.13 | 0.13 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 716,742 | 840,041 | +123,299 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 943,056 | 820,141 | -122,915 | 0.21 | 0.20 | -0.01 | sell |
| Winslow Capital Management, LLC | 792,529 | 800,850 | +8,321 | 1.29 | 1.35 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 784,265 | 795,789 | +11,524 | 0.26 | 0.28 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 854,602 | 764,932 | -89,670 | 0.41 | 0.38 | -0.04 | sell |
| Man Group plc | 377,508 | 703,658 | +326,150 | 0.33 | 0.63 | +0.31 | buy |
| HSBC HOLDINGS PLC | 653,423 | 698,906 | +45,483 | 0.16 | 0.16 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,822,174 | 648,404 | -2,173,770 | 0.24 | 0.06 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 339,342 | 635,750 | +296,408 | 0.28 | 0.57 | +0.29 | buy |
| Swiss National Bank | 650,783 | 624,303 | -26,480 | 0.16 | 0.16 | +0.00 | sell |
| CITADEL ADVISORS LLC | 433,024 | 623,960 | +190,936 | 0.13 | 0.18 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 507,505 | 591,726 | +84,221 | 0.28 | 0.36 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 581,014 | +581,014 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 648,093 | 551,827 | -96,266 | 0.44 | 0.41 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 510,798 | 550,997 | +40,199 | 0.14 | 0.15 | +0.01 | buy |
| National Pension Service | 519,915 | 532,856 | +12,941 | 0.16 | 0.17 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 558,412 | 505,476 | -52,936 | 0.19 | 0.22 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 505,570 | 505,034 | -536 | 0.14 | 0.14 | +0.01 | sell |
| JANE STREET GROUP, LLC | 129,694 | 478,348 | +348,654 | 0.06 | 0.15 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 686,691 | 474,371 | -212,320 | 0.18 | 0.13 | -0.04 | sell |
| Qube Research & Technologies Ltd | 249,592 | 458,012 | +208,420 | 0.15 | 0.25 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 532,138 | 447,791 | -84,347 | 0.16 | 0.13 | -0.03 | sell |
| Mariner, LLC | 413,771 | 446,447 | +32,676 | 0.20 | 0.23 | +0.03 | buy |
| RHUMBLINE ADVISERS | 439,541 | 428,222 | -11,319 | 0.16 | 0.16 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 482,780 | 422,951 | -59,829 | 0.18 | 0.16 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 419,951 | 419,951 | 0 | 0.29 | 0.29 | +0.00 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 406,555 | 415,039 | +8,484 | 2.80 | 2.72 | -0.08 | buy |
| SATURNA CAPITAL CORP | 401,732 | 402,085 | +353 | 2.35 | 2.23 | -0.11 | buy |
| TRUIST FINANCIAL CORP | 394,855 | 400,918 | +6,063 | 0.22 | 0.24 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 402,660 | 390,646 | -12,014 | 0.50 | 0.50 | -0.01 | sell |
| BARCLAYS PLC | 537,788 | 379,810 | -157,978 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 71,339 | 374,581 | +303,242 | 0.02 | 0.14 | +0.11 | buy |
| FEDERATED HERMES, INC. | 433,894 | 371,540 | -62,354 | 0.29 | 0.26 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 296,103 | 370,738 | +74,635 | 0.08 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 418,613 | 362,954 | -55,659 | 0.28 | 0.25 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 340,546 | 355,861 | +15,315 | 0.07 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,023 | 353,078 | +333,055 | 0.01 | 0.25 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,057 | 341,282 | +52,225 | 0.26 | 0.32 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,173 | 340,874 | +225,701 | 0.19 | 0.71 | +0.52 | buy |
| Robeco Institutional Asset Management B.V. | 477,914 | 331,158 | -146,756 | 0.28 | 0.20 | -0.08 | sell |
| SEI INVESTMENTS CO | 357,337 | 330,601 | -26,736 | 0.14 | 0.14 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 294,397 | 330,127 | +35,730 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,305 | 329,856 | -10,449 | 0.15 | 0.15 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 351,548 | 325,912 | -25,636 | 3.27 | 3.31 | +0.05 | sell |
| Neuberger Berman Group LLC | 286,120 | 325,166 | +39,046 | 0.09 | 0.11 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364,939 | 323,724 | -41,215 | 0.26 | 0.24 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 266,733 | 314,602 | +47,869 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 310,768 | 309,792 | -976 | 2.14 | 2.57 | +0.44 | sell |
| OMERS ADMINISTRATION Corp | 14,621 | 306,874 | +292,253 | 0.04 | 0.90 | +0.86 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 171,433 | 305,286 | +133,853 | 0.93 | 1.30 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 297,614 | 301,802 | +4,188 | 0.17 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 316,944 | 296,041 | -20,903 | 0.14 | 0.13 | -0.01 | sell |
| ABN AMRO Bank N.V. | 502,446 | 294,162 | -208,284 | 2.28 | 1.86 | -0.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 265,037 | 289,140 | +24,103 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,026 | 282,026 | -16,000 | 0.17 | 0.17 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 260,694 | 260,065 | -629 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 172,368 | 259,342 | +86,974 | 0.13 | 0.19 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,235 | 257,612 | +17,377 | 0.15 | 0.18 | +0.02 | buy |
| AVIVA PLC | 254,202 | 256,440 | +2,238 | 0.18 | 0.19 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 334,909 | 249,798 | -85,111 | 0.17 | 0.12 | -0.04 | sell |
| CITIGROUP INC | 189,452 | 247,757 | +58,305 | 0.05 | 0.06 | +0.01 | buy |