| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,687,591 | 22,475,105 | -212,486 | 0.17 | 0.15 | -0.02 | sell |
| VANGUARD GROUP INC | 19,828,051 | 20,020,321 | +192,270 | 0.13 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 15,525,010 | 16,436,623 | +911,613 | 0.42 | 0.43 | +0.01 | buy |
| FMR LLC | 11,414,997 | 10,957,503 | -457,494 | 0.25 | 0.22 | -0.03 | sell |
| STATE STREET CORP | 10,051,730 | 10,113,123 | +61,393 | 0.15 | 0.13 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,056,893 | 5,071,072 | +14,179 | 0.14 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 5,092,252 | 5,055,421 | -36,831 | 0.13 | 0.12 | -0.01 | sell |
| NORGES BANK | 0 | 2,988,500 | +2,988,500 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,513,508 | 2,586,506 | +72,998 | 0.92 | 0.87 | -0.05 | buy |
| NORTHERN TRUST CORP | 2,596,418 | 2,560,933 | -35,485 | 0.14 | 0.13 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,491,479 | 2,448,087 | -43,392 | 0.19 | 0.17 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,688,223 | 2,438,291 | -249,932 | 0.26 | 0.21 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,290,037 | 2,423,883 | +133,846 | 0.17 | 0.17 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,332,682 | 2,340,219 | +7,537 | 0.21 | 0.19 | -0.02 | buy |
| Nuveen, LLC | 2,134,953 | 2,171,608 | +36,655 | 0.24 | 0.22 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,816,792 | 2,135,250 | +318,458 | 0.19 | 0.20 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,105,997 | 2,036,142 | -69,855 | 0.86 | 0.77 | -0.09 | sell |
| UBS Group AG | 1,867,024 | 1,981,948 | +114,924 | 0.15 | 0.15 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,983,671 | 1,960,522 | -23,149 | 0.30 | 0.26 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,422,690 | 1,881,683 | -541,007 | 0.08 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,626,031 | 1,698,488 | +72,457 | 0.10 | 0.09 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,769,245 | 1,697,481 | -71,764 | 0.34 | 0.30 | -0.04 | sell |
| Legal & General Group Plc | 1,880,221 | 1,677,671 | -202,550 | 0.18 | 0.14 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,118,434 | 1,609,287 | -509,147 | 0.28 | 0.20 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,564,582 | 1,596,486 | +31,904 | 0.11 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,641,551 | 1,594,845 | -46,706 | 0.22 | 0.19 | -0.03 | sell |
| Invesco Ltd. | 1,776,055 | 1,572,317 | -203,738 | 0.12 | 0.08 | -0.04 | sell |
| Amundi | 1,399,880 | 1,471,378 | +71,498 | 0.19 | 0.16 | -0.04 | buy |
| ROYAL BANK OF CANADA | 1,409,224 | 1,365,995 | -43,229 | 0.11 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,196,053 | 1,242,031 | +45,978 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 1,095,895 | 1,135,205 | +39,310 | 0.47 | 0.43 | -0.04 | buy |
| Capital World Investors | 1,026,667 | 1,024,738 | -1,929 | 0.06 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,223,466 | 1,008,998 | -214,468 | 0.75 | 0.56 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,027,064 | 1,002,955 | -24,109 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 971,527 | 959,982 | -11,545 | 0.21 | 0.19 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 736,757 | 909,057 | +172,300 | 0.20 | 0.21 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 905,707 | 875,278 | -30,429 | 0.29 | 0.26 | -0.03 | sell |
| Capital International Investors | 0 | 834,119 | +834,119 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,007,862 | 820,768 | -187,094 | 0.14 | 0.10 | -0.04 | sell |
| CITADEL ADVISORS LLC | 58,477 | 774,593 | +716,116 | 0.02 | 0.21 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 735,584 | 755,667 | +20,083 | 0.50 | 0.44 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 728,997 | 678,157 | -50,840 | 0.28 | 0.23 | -0.05 | sell |
| Ninety One UK Ltd | 559,036 | 674,230 | +115,194 | 0.51 | 0.56 | +0.05 | buy |
| ABN AMRO Bank N.V. | 685,288 | 671,643 | -13,645 | 2.84 | 2.45 | -0.38 | sell |
| TD ASSET MANAGEMENT INC | 766,175 | 638,398 | -127,777 | 0.26 | 0.20 | -0.06 | sell |
| Man Group plc | 662,850 | 619,707 | -43,143 | 0.54 | 0.46 | -0.08 | sell |
| Swiss National Bank | 642,803 | 609,743 | -33,060 | 0.16 | 0.14 | -0.02 | sell |
| Qube Research & Technologies Ltd | 732,989 | 586,577 | -146,412 | 0.44 | 0.33 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,106,999 | 579,356 | -527,643 | 0.63 | 0.38 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 590,430 | 560,319 | -30,111 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 633,586 | 537,797 | -95,789 | 0.21 | 0.15 | -0.05 | sell |
| FEDERATED HERMES, INC. | 537,302 | 533,766 | -3,536 | 0.40 | 0.35 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 531,467 | +531,467 | 0.00 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 574,153 | 529,782 | -44,371 | 0.14 | 0.12 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 682,552 | 510,298 | -172,254 | 0.18 | 0.10 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 425,983 | 478,851 | +52,868 | 0.21 | 0.22 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,121 | 476,938 | +21,817 | 0.14 | 0.13 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 598,588 | 469,046 | -129,542 | 0.86 | 0.71 | -0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 298,600 | 456,968 | +158,368 | 0.14 | 0.18 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 434,431 | 452,025 | +17,594 | 0.11 | 0.10 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 467,218 | 436,924 | -30,294 | 0.56 | 0.47 | -0.09 | sell |
| RHUMBLINE ADVISERS | 445,943 | 436,311 | -9,632 | 0.15 | 0.14 | -0.01 | sell |
| BARCLAYS PLC | 529,258 | 430,572 | -98,686 | 0.08 | 0.07 | -0.01 | sell |
| SG Americas Securities, LLC | 3,123 | 423,504 | +420,381 | 0.00 | 0.22 | +0.21 | buy |
| DekaBank Deutsche Girozentrale | 419,951 | 419,951 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Mariner, LLC | 413,981 | 419,635 | +5,654 | 0.23 | 0.19 | -0.03 | buy |
| Aberdeen Group plc | 425,554 | 414,107 | -11,447 | 0.28 | 0.25 | -0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 398,521 | 403,274 | +4,753 | 2.76 | 2.45 | -0.31 | buy |
| SATURNA CAPITAL CORP | 404,971 | 402,668 | -2,303 | 2.20 | 2.08 | -0.12 | sell |
| Alecta Tjanstepension Omsesidigt | 400,000 | 400,000 | 0 | 0.75 | 0.68 | -0.07 | hold |
| FENIMORE ASSET MANAGEMENT INC | 410,528 | 395,638 | -14,890 | 3.47 | 3.21 | -0.27 | sell |
| MACKENZIE FINANCIAL CORP | 440,514 | 395,595 | -44,919 | 0.23 | 0.18 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 392,953 | 392,462 | -491 | 0.22 | 0.20 | -0.02 | sell |
| Corient Private Wealth LLC | 344,563 | 383,000 | +38,437 | 0.23 | 0.20 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 398,999 | 377,011 | -21,988 | 0.28 | 0.24 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,915 | 351,629 | -4,286 | 0.15 | 0.14 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 272,230 | 348,144 | +75,914 | 0.09 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 384,463 | 343,889 | -40,574 | 0.18 | 0.15 | -0.04 | sell |
| Capital Research Global Investors | 0 | 339,475 | +339,475 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Management, LLC | 333,555 | 333,555 | 0 | 0.27 | 0.26 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 256,816 | 317,142 | +60,326 | 0.36 | 0.43 | +0.07 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 309,159 | 310,768 | +1,609 | 5.54 | 2.75 | -2.79 | buy |
| BROWN ADVISORY INC | 410,228 | 308,917 | -101,311 | 0.23 | 0.17 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,168 | 307,828 | +161,660 | 0.08 | 0.19 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 436,966 | 303,294 | -133,672 | 0.08 | 0.05 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 330,332 | 302,421 | -27,911 | 0.20 | 0.17 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,989 | 296,426 | -57,563 | 0.19 | 0.15 | -0.04 | sell |
| Allianz Asset Management GmbH | 1,020,784 | 293,451 | -727,333 | 0.53 | 0.13 | -0.40 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,155 | 292,165 | +20,010 | 0.26 | 0.25 | -0.02 | buy |
| Phoenix Financial Ltd. | 14,169 | 291,665 | +277,496 | 0.07 | 1.23 | +1.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,546 | 284,969 | -55,577 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 29,420 | 277,586 | +248,166 | 0.02 | 0.16 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,824 | 262,450 | +16,626 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 265,477 | 261,020 | -4,457 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 262,973 | 260,981 | -1,992 | 0.08 | 0.08 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 26,868 | 258,228 | +231,360 | 0.01 | 0.08 | +0.07 | buy |
| CCLA Investment Management | 281,872 | 256,954 | -24,918 | 1.90 | 1.60 | -0.30 | sell |
| Impax Asset Management Group plc | 261,508 | 252,715 | -8,793 | 0.64 | 0.62 | -0.03 | sell |
| AVIVA PLC | 234,547 | 247,296 | +12,749 | 0.18 | 0.16 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 303,639 | 245,473 | -58,166 | 0.09 | 0.06 | -0.03 | sell |