| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,986,162 | 24,176,323 | +2,190,161 | 0.18 | 0.18 | +0.00 | buy |
| VANGUARD GROUP INC | 19,083,217 | 19,235,570 | +152,353 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 15,657,581 | 14,314,109 | -1,343,472 | 0.49 | 0.42 | -0.07 | sell |
| FMR LLC | 10,337,672 | 10,357,926 | +20,254 | 0.24 | 0.23 | -0.02 | buy |
| STATE STREET CORP | 9,769,161 | 10,135,416 | +366,255 | 0.15 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,638,914 | 4,775,263 | +136,349 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 3,243,803 | 4,093,172 | +849,369 | 0.09 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,212,523 | 3,343,390 | +130,867 | 0.32 | 0.32 | -0.00 | buy |
| NORGES BANK | 2,950,442 | 3,026,440 | +75,998 | 0.16 | 0.15 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,022,906 | 2,906,809 | -116,097 | 0.22 | 0.20 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,137,574 | 2,567,527 | +429,953 | 0.14 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,566,503 | 2,420,994 | -145,509 | 0.29 | 0.25 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,142,081 | 2,319,287 | +177,206 | 0.21 | 0.20 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,744,824 | 2,275,343 | -469,481 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,949,306 | 2,107,907 | +158,601 | 0.17 | 0.17 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,036,046 | 2,022,151 | -13,895 | 0.32 | 0.30 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,349,890 | 1,937,712 | +587,822 | 0.10 | 0.14 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,550,511 | 1,838,856 | -711,655 | 0.30 | 0.21 | -0.08 | sell |
| UBS Group AG | 1,733,498 | 1,767,999 | +34,501 | 0.19 | 0.15 | -0.04 | buy |
| Legal & General Group Plc | 1,690,487 | 1,765,805 | +75,318 | 0.17 | 0.17 | -0.00 | buy |
| Invesco Ltd. | 1,582,811 | 1,572,154 | -10,657 | 0.12 | 0.11 | -0.01 | sell |
| Amundi | 1,609,806 | 1,562,907 | -46,899 | 0.24 | 0.21 | -0.03 | sell |
| Alphinity Investment Management Pty Ltd | 1,999,343 | 1,523,713 | -475,630 | 4.59 | 3.06 | -1.53 | sell |
| Pictet Asset Management Holding SA | 1,628,122 | 1,504,896 | -123,226 | 0.70 | 0.60 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 1,438,515 | 1,324,112 | -114,403 | 1.11 | 0.93 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,202,965 | 1,258,480 | +55,515 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,405 | 1,248,083 | +21,678 | 0.09 | 0.08 | -0.01 | buy |
| Capital World Investors | 1,109,024 | 1,186,197 | +77,173 | 0.07 | 0.07 | -0.00 | buy |
| Winslow Capital Management, LLC | 1,397,329 | 1,183,229 | -214,100 | 1.95 | 1.55 | -0.40 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,232,041 | 1,177,456 | -54,585 | 0.26 | 0.24 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,047,921 | 1,082,753 | +34,832 | 0.35 | 0.32 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,018,470 | 1,079,456 | +60,986 | 0.35 | 0.35 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,091,410 | 1,061,695 | -29,715 | 0.22 | 0.20 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 684,359 | 978,275 | +293,916 | 0.30 | 0.38 | +0.08 | buy |
| Allianz Asset Management GmbH | 972,801 | 962,942 | -9,859 | 0.58 | 0.52 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 881,055 | 930,713 | +49,658 | 0.77 | 0.73 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 588,717 | 867,428 | +278,711 | 0.09 | 0.13 | +0.03 | buy |
| ABN AMRO Bank N.V. | 997,671 | 856,497 | -141,174 | 5.27 | 4.23 | -1.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,266 | 847,113 | +545,847 | 0.12 | 0.33 | +0.21 | buy |
| FEDERATED HERMES, INC. | 859,638 | 809,935 | -49,703 | 0.73 | 0.66 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 1,185,768 | 795,660 | -390,108 | 0.64 | 0.14 | -0.50 | sell |
| MACKENZIE FINANCIAL CORP | 1,185,768 | 795,660 | -390,108 | 0.64 | 0.21 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 721,257 | 793,607 | +72,350 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 1,044,915 | 748,039 | -296,876 | 0.74 | 0.52 | -0.22 | sell |
| Qube Research & Technologies Ltd | 264,473 | 736,093 | +471,620 | 0.19 | 0.44 | +0.26 | buy |
| Ninety One UK Ltd | 888,392 | 724,178 | -164,214 | 0.92 | 0.72 | -0.21 | sell |
| Swedbank AB | 743,794 | 670,428 | -73,366 | 0.37 | 0.30 | -0.06 | sell |
| Swiss National Bank | 672,103 | 637,503 | -34,600 | 0.17 | 0.16 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 728,428 | 621,472 | -106,956 | 0.05 | 0.04 | -0.01 | sell |
| Man Group plc | 532,748 | 614,934 | +82,186 | 0.59 | 0.69 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 606,889 | 590,034 | -16,855 | 0.06 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 567,079 | 573,573 | +6,494 | 0.15 | 0.14 | -0.01 | buy |
| National Pension Service | 598,134 | 571,457 | -26,677 | 0.22 | 0.20 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 488,411 | 566,893 | +78,482 | 0.77 | 0.85 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 653,951 | 525,275 | -128,676 | 0.22 | 0.17 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 515,466 | 510,503 | -4,963 | 0.49 | 0.46 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 297,359 | 454,949 | +157,590 | 0.15 | 0.22 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,306 | 453,544 | +49,238 | 0.21 | 0.22 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 459,877 | 450,661 | -9,216 | 3.60 | 3.50 | -0.10 | sell |
| PANAGORA ASSET MANAGEMENT INC | 458,848 | 449,850 | -8,998 | 0.85 | 0.77 | -0.08 | sell |
| BARCLAYS PLC | 571,750 | 448,891 | -122,859 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 454,691 | 436,552 | -18,139 | 0.16 | 0.14 | -0.02 | sell |
| Impax Asset Management Group plc | 498,797 | 427,315 | -71,482 | 0.76 | 0.71 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 76,949 | 427,226 | +350,277 | 0.08 | 0.52 | +0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 487,592 | 423,338 | -64,254 | 0.17 | 0.14 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 419,951 | 419,951 | 0 | 0.30 | 0.28 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,189 | 404,403 | -16,786 | 0.11 | 0.10 | -0.01 | sell |
| SATURNA CAPITAL CORP | 403,869 | 403,779 | -90 | 2.05 | 2.02 | -0.03 | sell |
| Alecta Tjanstepension Omsesidigt | 400,000 | 400,000 | 0 | 0.86 | 0.78 | -0.08 | hold |
| Squarepoint Ops LLC | 130,846 | 397,216 | +266,370 | 0.17 | 0.38 | +0.21 | buy |
| CITADEL ADVISORS LLC | 763,818 | 397,062 | -366,756 | 0.31 | 0.14 | -0.17 | sell |
| BROWN ADVISORY INC | 406,552 | 389,831 | -16,721 | 0.20 | 0.18 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 605,407 | 386,847 | -218,560 | 4.06 | 2.60 | -1.45 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 373,627 | +373,627 | 0.00 | 0.11 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 373,389 | 369,823 | -3,566 | 0.23 | 0.21 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 360,986 | 365,429 | +4,443 | 0.19 | 0.18 | -0.01 | buy |
| Russell Investments Group, Ltd. | 333,279 | 364,989 | +31,710 | 0.19 | 0.19 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,908 | 364,804 | +24,896 | 0.14 | 0.13 | -0.01 | buy |
| HSBC HOLDINGS PLC | 451,097 | 362,315 | -88,782 | 0.11 | 0.08 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,974 | 360,654 | -5,320 | 0.17 | 0.16 | -0.01 | sell |
| Mariner, LLC | 345,103 | 359,268 | +14,165 | 0.24 | 0.22 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 393,492 | 359,068 | -34,424 | 0.07 | 0.07 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 364,780 | 355,337 | -9,443 | 0.19 | 0.17 | -0.02 | sell |
| Aristotle Capital Management, LLC | 389,555 | 346,555 | -43,000 | 0.28 | 0.25 | -0.03 | sell |
| AVIVA PLC | 355,310 | 342,195 | -13,115 | 0.36 | 0.33 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 180,812 | 334,452 | +153,640 | 0.16 | 0.28 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 315,879 | 324,311 | +8,432 | 0.90 | 0.78 | -0.12 | buy |
| SEI INVESTMENTS CO | 331,738 | 300,801 | -30,937 | 0.17 | 0.14 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 274,104 | 298,261 | +24,157 | 0.03 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 296,601 | 295,742 | -859 | 0.18 | 0.18 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 292,513 | 294,342 | +1,829 | 0.29 | 0.25 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 285,946 | 287,534 | +1,588 | 0.07 | 0.07 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 279,808 | 282,394 | +2,586 | 0.11 | 0.10 | -0.01 | buy |
| Magellan Asset Management Ltd | 724,005 | 262,526 | -461,479 | 2.80 | 1.07 | -1.74 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 189,504 | 262,357 | +72,853 | 0.07 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 86,464 | 260,275 | +173,811 | 0.07 | 0.20 | +0.13 | buy |
| CCLA Investment Management | 294,271 | 254,881 | -39,390 | 1.49 | 1.49 | +0.00 | sell |
| MEYER HANDELMAN CO | 256,555 | 254,560 | -1,995 | 3.37 | 3.25 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 324,735 | 243,235 | -81,500 | 0.22 | 0.16 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,048 | 237,648 | +31,600 | 0.08 | 0.08 | +0.01 | buy |