| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,595,656 | 36,616,375 | +20,719 | 0.19 | 0.23 | +0.03 | buy |
| JPMORGAN CHASE & CO | 25,814,718 | 23,989,678 | -1,825,040 | 0.64 | 0.67 | +0.03 | sell |
| FMR LLC | 20,187,842 | 23,096,278 | +2,908,436 | 0.37 | 0.48 | +0.11 | buy |
| STATE STREET CORP | 16,950,832 | 16,831,828 | -119,004 | 0.20 | 0.24 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 13,601,374 | 13,538,325 | -63,049 | 0.37 | 0.43 | +0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,498,294 | 11,811,358 | -1,686,936 | 1.05 | 1.10 | +0.05 | sell |
| MORGAN STANLEY | 9,493,339 | 9,483,279 | -10,060 | 0.20 | 0.24 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,576,586 | 7,850,237 | +273,651 | 0.19 | 0.23 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,760,812 | 4,690,943 | -69,869 | 0.23 | 0.28 | +0.05 | sell |
| NORTHERN TRUST CORP | 4,788,082 | 4,533,281 | -254,801 | 0.21 | 0.24 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,843,065 | 4,323,704 | -519,361 | 0.45 | 0.48 | +0.03 | sell |
| NORGES BANK | 4,517,827 | 4,292,113 | -225,714 | 0.19 | 0.21 | +0.02 | sell |
| COATUE MANAGEMENT LLC | 3,986,445 | 4,148,387 | +161,942 | 4.03 | 5.09 | +1.06 | buy |
| Clearbridge Investments, LLC | 4,199,673 | 3,657,918 | -541,755 | 0.87 | 0.91 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 3,653,957 | 3,609,142 | -44,815 | 0.25 | 0.30 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 4,431,992 | 3,493,670 | -938,322 | 0.32 | 0.30 | -0.02 | sell |
| Invesco Ltd. | 3,432,232 | 3,359,914 | -72,318 | 0.20 | 0.23 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,538,468 | 3,346,553 | -191,915 | 0.18 | 0.22 | +0.04 | sell |
| Capital World Investors | 753,306 | 3,192,576 | +2,439,270 | 0.03 | 0.17 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,074,635 | 2,676,082 | -1,398,553 | 1.30 | 0.95 | -0.35 | sell |
| Legal & General Group Plc | 2,531,447 | 2,575,757 | +44,310 | 0.19 | 0.23 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,163,432 | 2,181,017 | +17,585 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,957,864 | 2,131,821 | +173,957 | 0.22 | 0.21 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,428,469 | 2,123,289 | -305,180 | 0.65 | 0.72 | +0.08 | sell |
| TD ASSET MANAGEMENT INC | 2,029,795 | 1,903,240 | -126,555 | 0.48 | 0.55 | +0.07 | sell |
| UBS Group AG | 1,637,922 | 1,730,307 | +92,385 | 0.16 | 0.18 | +0.02 | buy |
| Amundi | 1,740,915 | 1,621,794 | -119,121 | 0.19 | 0.22 | +0.03 | sell |
| ROYAL BANK OF CANADA | 1,555,986 | 1,615,592 | +59,606 | 0.09 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,480,444 | 1,455,554 | -24,890 | 0.45 | 0.52 | +0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,580,629 | 1,449,513 | -131,116 | 0.28 | 0.31 | +0.03 | sell |
| BESSEMER GROUP INC | 1,488,688 | 1,447,642 | -41,046 | 0.70 | 0.82 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,706,371 | 1,439,938 | -266,433 | 0.12 | 0.12 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,464,823 | 1,406,386 | -58,437 | 0.14 | 0.16 | +0.02 | sell |
| BAILLIE GIFFORD & CO | 1,816,135 | 1,332,013 | -484,122 | 0.35 | 0.32 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,141,454 | 1,318,025 | +176,571 | 0.16 | 0.22 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,315,051 | 1,312,608 | -2,443 | 0.28 | 0.34 | +0.06 | sell |
| BAHL & GAYNOR INC | 1,338,321 | 1,310,618 | -27,703 | 1.94 | 2.28 | +0.34 | sell |
| Boston Partners | 1,573,451 | 1,287,619 | -285,832 | 0.50 | 0.48 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 42,689 | 1,262,479 | +1,219,790 | 0.01 | 0.26 | +0.26 | buy |
| Swiss National Bank | 1,247,700 | 1,195,800 | -51,900 | 0.22 | 0.26 | +0.04 | sell |
| CITADEL ADVISORS LLC | 1,256,452 | 1,185,223 | -71,229 | 0.30 | 0.36 | +0.05 | sell |
| Artisan Partners Limited Partnership | 970,426 | 1,012,873 | +42,447 | 0.37 | 0.46 | +0.09 | buy |
| BARCLAYS PLC | 1,374,749 | 1,010,368 | -364,381 | 0.17 | 0.14 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 943,709 | 977,258 | +33,549 | 0.23 | 0.30 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 925,547 | 970,045 | +44,498 | 0.11 | 0.14 | +0.03 | buy |
| Swedbank AB | 0 | 855,586 | +855,586 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 855,240 | 851,949 | -3,291 | 0.16 | 0.19 | +0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 982,724 | 845,436 | -137,288 | 0.48 | 0.31 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 800,687 | 840,291 | +39,604 | 0.08 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 489,493 | 790,182 | +300,689 | 0.41 | 0.80 | +0.38 | buy |
| 1832 Asset Management L.P. | 687,523 | 777,384 | +89,861 | 0.31 | 0.44 | +0.13 | buy |
| RHUMBLINE ADVISERS | 750,593 | 764,485 | +13,892 | 0.19 | 0.23 | +0.04 | buy |
| National Pension Service | 0 | 763,505 | +763,505 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 729,931 | 713,425 | -16,506 | 0.13 | 0.16 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 664,409 | 704,358 | +39,949 | 0.33 | 0.42 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 742,190 | 696,411 | -45,779 | 0.25 | 0.29 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 964,728 | 664,250 | -300,478 | 0.64 | 0.53 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 638,003 | 641,184 | +3,181 | 0.21 | 0.25 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 648,058 | 635,603 | -12,455 | 0.41 | 0.46 | +0.05 | sell |
| AXA S.A. | 565,567 | 613,419 | +47,852 | 0.44 | 0.57 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 284,050 | 602,152 | +318,102 | 0.26 | 0.64 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 636,818 | 580,886 | -55,932 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 568,504 | 576,657 | +8,153 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 531,027 | 571,087 | +40,060 | 1.01 | 1.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,172 | 564,510 | -21,662 | 0.10 | 0.11 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 541,854 | 544,156 | +2,302 | 0.21 | 0.26 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 671,283 | 534,280 | -137,003 | 0.20 | 0.20 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 488,818 | 516,978 | +28,160 | 0.90 | 1.17 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 631,069 | 515,925 | -115,144 | 0.58 | 0.57 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 466,733 | 496,611 | +29,878 | 0.11 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,350 | 476,105 | +78,755 | 0.16 | 0.21 | +0.04 | buy |
| Clean Energy Transition LLP | 510,436 | 467,737 | -42,699 | 12.18 | 14.49 | +2.31 | sell |
| Baird Financial Group, Inc. | 470,958 | 459,206 | -11,752 | 0.26 | 0.30 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 437,110 | 458,739 | +21,629 | 0.22 | 0.18 | -0.04 | buy |
| Bain Capital Public Equity Management II, LLC | 256,341 | 456,556 | +200,215 | 2.73 | 5.85 | +3.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,447 | 453,454 | +240,007 | 0.09 | 0.17 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,496 | 446,402 | +4,906 | 0.07 | 0.08 | +0.01 | buy |
| Janney Montgomery Scott LLC | 451,960 | 442,392 | -9,568 | 0.35 | 0.41 | +0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 441,602 | 438,713 | -2,889 | 0.31 | 0.35 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 327,219 | 432,488 | +105,269 | 0.10 | 0.16 | +0.06 | buy |
| LPL Financial LLC | 375,282 | 405,535 | +30,253 | 0.05 | 0.07 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 362,525 | 402,385 | +39,860 | 1.22 | 1.60 | +0.38 | buy |
| FEDERATED HERMES, INC. | 366,521 | 397,851 | +31,330 | 0.22 | 0.29 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,590 | 391,698 | -33,892 | 0.21 | 0.23 | +0.02 | sell |
| Haverford Trust Co | 389,353 | 389,168 | -185 | 1.04 | 1.27 | +0.23 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 387,329 | 376,421 | -10,908 | 0.21 | 0.25 | +0.04 | sell |
| HSBC HOLDINGS PLC | 402,471 | 374,816 | -27,655 | 0.09 | 0.08 | -0.01 | sell |
| Mariner, LLC | 382,301 | 372,669 | -9,632 | 0.22 | 0.24 | +0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 388,446 | 364,241 | -24,205 | 0.88 | 1.01 | +0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 362,468 | 357,252 | -5,216 | 0.62 | 0.76 | +0.14 | sell |
| CITIGROUP INC | 324,958 | 354,196 | +29,238 | 0.10 | 0.12 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 343,304 | 342,704 | -600 | 2.11 | 2.52 | +0.40 | sell |
| FIRST TRUST ADVISORS LP | 359,815 | 342,632 | -17,183 | 0.09 | 0.11 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 411,230 | 342,031 | -69,199 | 0.10 | 0.10 | +0.00 | sell |
| Russell Investments Group, Ltd. | 314,310 | 341,258 | +26,948 | 0.13 | 0.17 | +0.03 | buy |
| HighTower Advisors, LLC | 316,029 | 338,104 | +22,075 | 0.13 | 0.17 | +0.04 | buy |
| FIFTH THIRD BANCORP | 302,209 | 335,798 | +33,589 | 0.31 | 0.41 | +0.10 | buy |
| AGF MANAGEMENT LTD | 341,832 | 315,835 | -25,997 | 0.48 | 0.55 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 251,543 | 311,726 | +60,183 | 0.11 | 0.17 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 267,971 | 305,105 | +37,134 | 0.14 | 0.19 | +0.05 | buy |