| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,426,539 | 22,687,591 | +261,052 | 0.19 | 0.17 | -0.02 | buy |
| VANGUARD GROUP INC | 19,792,410 | 19,828,051 | +35,641 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 14,091,447 | 15,525,010 | +1,433,563 | 0.42 | 0.42 | -0.01 | buy |
| FMR LLC | 10,222,445 | 11,414,997 | +1,192,552 | 0.25 | 0.25 | -0.00 | buy |
| STATE STREET CORP | 10,077,267 | 10,051,730 | -25,537 | 0.17 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 5,000,468 | 5,092,252 | +91,784 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,973,217 | 5,056,893 | +83,676 | 0.15 | 0.14 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,945,782 | 2,688,223 | -257,559 | 0.32 | 0.26 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,600,237 | 2,596,418 | -3,819 | 0.16 | 0.14 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,455,734 | 2,513,508 | +57,774 | 0.99 | 0.92 | -0.07 | buy |
| Bank of New York Mellon Corp | 2,562,150 | 2,491,479 | -70,671 | 0.21 | 0.19 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,218,924 | 2,422,690 | +203,766 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,757,250 | 2,332,682 | -424,568 | 0.24 | 0.21 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,398,413 | 2,290,037 | -108,376 | 0.19 | 0.17 | -0.02 | sell |
| Nuveen, LLC | 2,631,500 | 2,134,953 | -496,547 | 0.32 | 0.24 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,168,790 | 2,118,434 | -50,356 | 0.30 | 0.28 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,933,848 | 2,105,997 | +172,149 | 0.86 | 0.86 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,998,440 | 1,983,671 | -14,769 | 0.35 | 0.30 | -0.04 | sell |
| Legal & General Group Plc | 1,835,978 | 1,880,221 | +44,243 | 0.20 | 0.18 | -0.02 | buy |
| UBS Group AG | 1,752,550 | 1,867,024 | +114,474 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,037,948 | 1,816,792 | -221,156 | 0.24 | 0.19 | -0.05 | sell |
| Invesco Ltd. | 1,705,883 | 1,776,055 | +70,172 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,718,168 | 1,769,245 | +51,077 | 0.37 | 0.34 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,633,227 | 1,641,551 | +8,324 | 0.25 | 0.22 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,692,372 | 1,626,031 | -66,341 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,280,090 | 1,564,582 | +284,492 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,161,439 | 1,409,224 | -752,215 | 0.18 | 0.11 | -0.08 | sell |
| Amundi | 1,512,420 | 1,399,880 | -112,540 | 0.23 | 0.19 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,281,056 | 1,223,466 | -57,590 | 0.91 | 0.75 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,320 | 1,196,053 | +5,733 | 0.06 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,135,906 | 1,106,999 | -28,907 | 0.68 | 0.63 | -0.05 | sell |
| Swedbank AB | 998,681 | 1,095,895 | +97,214 | 0.49 | 0.47 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,759 | 1,027,064 | +79,305 | 0.10 | 0.09 | -0.00 | buy |
| Capital World Investors | 1,013,976 | 1,026,667 | +12,691 | 0.06 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 978,559 | 1,020,784 | +42,225 | 0.57 | 0.53 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 821,768 | 1,007,862 | +186,094 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,023,341 | 971,527 | -51,814 | 0.24 | 0.21 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 905,540 | 905,707 | +167 | 0.33 | 0.29 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,087,974 | 766,175 | -321,799 | 0.41 | 0.26 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,607 | 736,757 | -61,850 | 0.25 | 0.20 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 724,459 | 735,584 | +11,125 | 0.61 | 0.50 | -0.12 | buy |
| Qube Research & Technologies Ltd | 1,223,136 | 732,989 | -490,147 | 0.74 | 0.44 | -0.31 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,752,551 | 728,997 | -1,023,554 | 0.79 | 0.28 | -0.52 | sell |
| ABN AMRO Bank N.V. | 661,844 | 685,288 | +23,444 | 3.79 | 2.84 | -0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 866,645 | 682,552 | -184,093 | 0.31 | 0.18 | -0.13 | sell |
| Man Group plc | 626,255 | 662,850 | +36,595 | 0.59 | 0.54 | -0.05 | buy |
| Swiss National Bank | 679,003 | 642,803 | -36,200 | 0.18 | 0.16 | -0.02 | sell |
| National Pension Service | 619,166 | 633,586 | +14,420 | 0.23 | 0.21 | -0.03 | buy |
| Clearbridge Investments, LLC | 569,982 | 623,464 | +53,482 | 0.20 | 0.20 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 781,215 | 598,588 | -182,627 | 1.28 | 0.86 | -0.42 | sell |
| WELLS FARGO & COMPANY/MN | 588,663 | 590,430 | +1,767 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 571,073 | 574,153 | +3,080 | 0.16 | 0.14 | -0.02 | buy |
| Ninety One UK Ltd | 561,231 | 559,036 | -2,195 | 0.58 | 0.51 | -0.07 | sell |
| FEDERATED HERMES, INC. | 653,965 | 537,302 | -116,663 | 0.54 | 0.40 | -0.14 | sell |
| BARCLAYS PLC | 491,987 | 529,258 | +37,271 | 0.09 | 0.08 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 479,012 | 467,218 | -11,794 | 0.62 | 0.56 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,077 | 455,121 | +16,044 | 0.15 | 0.14 | -0.02 | buy |
| RHUMBLINE ADVISERS | 450,232 | 445,943 | -4,289 | 0.17 | 0.15 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 468,667 | 440,514 | -28,153 | 0.27 | 0.23 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 280,405 | 436,966 | +156,561 | 0.06 | 0.08 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,881 | 434,431 | +17,550 | 0.12 | 0.11 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 308,365 | 425,983 | +117,618 | 0.17 | 0.21 | +0.04 | buy |
| Aberdeen Group plc | 432,062 | 425,554 | -6,508 | 0.32 | 0.28 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 419,951 | 419,951 | 0 | 0.33 | 0.29 | -0.03 | hold |
| Mariner, LLC | 399,446 | 413,981 | +14,535 | 0.25 | 0.23 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 416,288 | 410,528 | -5,760 | 3.63 | 3.47 | -0.16 | sell |
| BROWN ADVISORY INC | 438,788 | 410,228 | -28,560 | 0.25 | 0.23 | -0.03 | sell |
| SATURNA CAPITAL CORP | 404,986 | 404,971 | -15 | 2.39 | 2.20 | -0.19 | sell |
| Alecta Tjanstepension Omsesidigt | 400,000 | 400,000 | 0 | 0.82 | 0.75 | -0.07 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 349,835 | 398,999 | +49,164 | 0.27 | 0.28 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 388,475 | 398,521 | +10,046 | 2.98 | 2.76 | -0.22 | buy |
| TRUIST FINANCIAL CORP | 386,523 | 392,953 | +6,430 | 0.25 | 0.22 | -0.02 | buy |
| Russell Investments Group, Ltd. | 391,278 | 384,463 | -6,815 | 0.22 | 0.18 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,227 | 355,915 | -2,312 | 0.17 | 0.15 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 365,440 | 353,989 | -11,451 | 0.21 | 0.19 | -0.02 | sell |
| Corient Private Wealth LLC | 370,755 | 344,563 | -26,192 | 0.22 | 0.23 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 353,078 | 340,546 | -12,532 | 0.05 | 0.04 | -0.00 | sell |
| Aristotle Capital Management, LLC | 346,555 | 333,555 | -13,000 | 0.29 | 0.27 | -0.02 | sell |
| Assenagon Asset Management S.A. | 282,303 | 332,838 | +50,535 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 315,376 | 330,332 | +14,956 | 0.22 | 0.20 | -0.02 | buy |
| CITIGROUP INC | 348,919 | 320,507 | -28,412 | 0.11 | 0.09 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 309,159 | 309,159 | 0 | 5.66 | 5.54 | -0.12 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 340,056 | 303,639 | -36,417 | 0.13 | 0.09 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 465,812 | 299,475 | -166,337 | 0.92 | 0.51 | -0.41 | sell |
| NATIONAL BANK OF CANADA /FI/ | 185,869 | 298,600 | +112,731 | 0.09 | 0.14 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,534 | 295,994 | +33,460 | 0.10 | 0.10 | -0.00 | buy |
| MUFG Securities EMEA plc | 661 | 284,259 | +283,598 | 0.01 | 3.01 | +3.00 | buy |
| CCLA Investment Management | 248,335 | 281,872 | +33,537 | 0.09 | 1.90 | +1.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,208 | 272,230 | -1,978 | 0.09 | 0.09 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,110 | 272,155 | +9,045 | 0.28 | 0.26 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 290,379 | 265,477 | -24,902 | 0.08 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 181,696 | 262,973 | +81,277 | 0.06 | 0.08 | +0.02 | buy |
| Impax Asset Management Group plc | 272,379 | 261,508 | -10,871 | 0.68 | 0.64 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 274,875 | 257,327 | -17,548 | 0.08 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,860 | 256,816 | +112,956 | 0.23 | 0.36 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,232 | 245,824 | +2,592 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 218,386 | 243,389 | +25,003 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 258,731 | 241,802 | -16,929 | 0.23 | 0.18 | -0.06 | sell |
| AVIVA PLC | 276,389 | 234,547 | -41,842 | 0.25 | 0.18 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 252,701 | 232,739 | -19,962 | 0.04 | 0.03 | -0.01 | sell |