| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,404,252 | 88,596,463 | +1,192,211 | 0.02 | 0.02 | 0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 5,895,812 | 6,898,342 | +1,002,530 | 2.56 | 3.15 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,702,000 | 26,595,305 | +893,305 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 249,641 | 979,248 | +729,607 | 0.03 | 0.24 | +0.20 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,196,335 | 586,584 | +609,751 | 0.38 | 0.19 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 848,620 | 1,125,367 | +276,747 | 0.02 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 281,297 | 500,797 | +219,500 | 0.03 | 0.05 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,411 | 102,922 | +87,511 | 0.00 | 0.03 | +0.03 | buy |
| Rock Point Advisors, LLC | 932,777 | 845,807 | +86,970 | 3.25 | 3.04 | 0.00 | sell |
| Qsemble Capital Management, LP | 71,687 | 150,869 | +79,182 | 0.09 | 0.18 | 0.00 | buy |