| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,624,262 | 41,811,242 | +1,186,980 | 0.09 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 27,483,440 | 27,274,540 | -208,900 | 0.12 | 0.12 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,639,789 | 19,941,844 | +2,302,055 | 0.17 | 0.19 | +0.02 | buy |
| JPMORGAN CHASE & CO | 19,283,287 | 14,883,944 | -4,399,343 | 0.17 | 0.12 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,328,324 | 12,546,905 | +218,581 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 11,806,049 | 11,650,062 | -155,987 | 0.09 | 0.09 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,840,109 | 9,964,935 | -875,174 | 0.28 | 0.26 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,971,878 | 9,618,055 | -3,353,823 | 0.30 | 0.24 | -0.07 | sell |
| Fisher Asset Management, LLC | 7,191,118 | 8,480,019 | +1,288,901 | 0.33 | 0.38 | +0.05 | buy |
| Invesco Ltd. | 7,850,504 | 8,347,801 | +497,297 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 6,023,818 | 6,430,904 | +407,086 | 0.16 | 0.15 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,198,148 | 6,315,661 | +117,513 | 0.14 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,439,838 | 6,271,073 | -168,765 | 0.11 | 0.11 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,177,341 | 5,976,070 | -201,271 | 0.71 | 0.71 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,838,867 | 5,838,867 | 0 | 0.61 | 0.60 | -0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,461,727 | 5,762,140 | -1,699,587 | 0.75 | 0.62 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 3,133,591 | 4,982,305 | +1,848,714 | 0.09 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,040,864 | 4,513,742 | +472,878 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,032,545 | 4,425,843 | +393,298 | 0.11 | 0.12 | +0.01 | buy |
| Newport Trust Company, LLC | 4,483,714 | 4,360,053 | -123,661 | 1.42 | 1.40 | -0.02 | sell |
| Legal & General Group Plc | 4,114,470 | 4,165,222 | +50,752 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 4,079,875 | 4,130,229 | +50,354 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,857,999 | 4,014,569 | +156,570 | 0.11 | 0.11 | +0.00 | buy |
| Nuveen, LLC | 5,697,310 | 3,730,005 | -1,967,305 | 0.20 | 0.13 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,459,937 | 3,541,657 | +81,720 | 0.07 | 0.07 | -0.00 | buy |
| Swedbank AB | 3,110,797 | 3,332,429 | +221,632 | 0.40 | 0.46 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,125,175 | 3,173,181 | +1,048,006 | 0.09 | 0.14 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,453,860 | 2,800,150 | +1,346,290 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 2,738,701 | 2,738,701 | 0 | 0.57 | 0.57 | -0.00 | hold |
| 1832 Asset Management L.P. | 3,413,318 | 2,703,627 | -709,691 | 0.57 | 0.47 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,327,524 | 2,589,541 | +262,017 | 0.46 | 0.46 | -0.00 | buy |
| Amundi | 2,208,747 | 2,526,341 | +317,594 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,074,228 | 2,351,253 | +277,025 | 0.09 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,532,558 | 2,270,471 | -262,087 | 0.06 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,128,042 | 2,207,707 | +1,079,665 | 0.07 | 0.14 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,089,347 | 2,034,712 | -54,635 | 0.16 | 0.17 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,993,003 | 1,993,673 | +670 | 1.08 | 1.13 | +0.05 | buy |
| US BANCORP \DE\ | 1,960,158 | 1,939,393 | -20,765 | 0.30 | 0.31 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,707,873 | 1,811,452 | +103,579 | 0.63 | 0.70 | +0.08 | buy |
| Guinness Asset Management LTD | 1,849,248 | 1,735,563 | -113,685 | 4.04 | 3.91 | -0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,710,054 | 1,693,806 | -16,248 | 0.12 | 0.13 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,572,328 | 1,692,527 | +120,199 | 0.06 | 0.06 | -0.00 | buy |
| Sarasin & Partners LLP | 2,249,935 | 1,651,372 | -598,563 | 3.10 | 2.64 | -0.46 | sell |
| Swiss National Bank | 1,542,200 | 1,648,700 | +106,500 | 0.12 | 0.12 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,584,316 | 1,635,258 | +50,942 | 0.17 | 0.19 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,672,161 | 1,597,789 | -74,372 | 0.13 | 0.12 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,610,344 | 1,555,029 | -55,315 | 0.07 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,933,993 | 1,443,223 | -490,770 | 0.08 | 0.06 | -0.02 | sell |
| National Pension Service | 1,378,378 | 1,382,959 | +4,581 | 0.14 | 0.14 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,038,664 | 1,360,140 | +321,476 | 0.08 | 0.11 | +0.03 | buy |
| Phoenix Financial Ltd. | 6,910 | 1,321,566 | +1,314,656 | 0.01 | 1.64 | +1.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,214,230 | 1,303,776 | +89,546 | 0.11 | 0.11 | +0.00 | buy |
| Vontobel Holding Ltd. | 171,447 | 1,279,230 | +1,107,783 | 0.07 | 0.58 | +0.50 | buy |
| Rockefeller Capital Management L.P. | 1,156,874 | 1,229,543 | +72,669 | 0.28 | 0.29 | +0.01 | buy |
| Clean Energy Transition LLP | 1,351,224 | 1,222,925 | -128,299 | 14.96 | 13.14 | -1.82 | sell |
| TRUIST FINANCIAL CORP | 1,185,160 | 1,215,818 | +30,658 | 0.21 | 0.22 | +0.00 | buy |
| LPL Financial LLC | 1,183,268 | 1,201,556 | +18,288 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 1,321,912 | 1,187,923 | -133,989 | 0.31 | 0.23 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 945,433 | 1,108,665 | +163,232 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 837,412 | 1,068,844 | +231,432 | 0.16 | 0.20 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,066,276 | 1,047,430 | -18,846 | 0.52 | 0.54 | +0.02 | sell |
| BARCLAYS PLC | 786,243 | 1,000,746 | +214,503 | 0.04 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 985,640 | 988,630 | +2,990 | 0.47 | 0.47 | +0.00 | buy |
| RHUMBLINE ADVISERS | 987,014 | 980,005 | -7,009 | 0.11 | 0.11 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 908,082 | 953,506 | +45,424 | 0.92 | 0.88 | -0.03 | buy |
| DnB Asset Management AS | 873,898 | 925,822 | +51,924 | 0.40 | 0.43 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 921,709 | 924,306 | +2,597 | 0.73 | 0.67 | -0.07 | buy |
| CITADEL ADVISORS LLC | 158,130 | 893,197 | +735,067 | 0.01 | 0.08 | +0.07 | buy |
| FIFTH THIRD BANCORP | 424,537 | 877,275 | +452,738 | 0.18 | 0.21 | +0.03 | buy |
| Corient Private Wealth LLC | 935,186 | 862,405 | -72,781 | 0.17 | 0.16 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 865,593 | 843,493 | -22,100 | 0.11 | 0.12 | +0.00 | sell |
| Quilter Plc | 804,338 | 822,694 | +18,356 | 1.79 | 1.89 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 935,219 | 801,056 | -134,163 | 0.11 | 0.10 | -0.02 | sell |
| Cerity Partners LLC | 783,721 | 789,721 | +6,000 | 0.15 | 0.15 | -0.00 | buy |
| Neuberger Berman Group LLC | 821,522 | 786,347 | -35,175 | 0.08 | 0.08 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 775,199 | 775,399 | +200 | 0.14 | 0.14 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 759,419 | 768,633 | +9,214 | 0.17 | 0.17 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 630,609 | 741,499 | +110,890 | 0.14 | 0.16 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 750,253 | 739,544 | -10,709 | 0.08 | 0.08 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 802,214 | 730,127 | -72,087 | 0.43 | 0.39 | -0.04 | sell |
| Janney Montgomery Scott LLC | 658,386 | 727,974 | +69,588 | 0.20 | 0.24 | +0.04 | buy |
| Baird Financial Group, Inc. | 681,415 | 722,256 | +40,841 | 0.14 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 441,844 | 714,329 | +272,485 | 0.08 | 0.10 | +0.03 | buy |
| Capital Research Global Investors | 703,547 | 707,140 | +3,593 | 0.02 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 818,259 | 704,749 | -113,510 | 1.57 | 1.42 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 34,362 | 702,311 | +667,949 | 0.00 | 0.07 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 708,577 | 684,181 | -24,396 | 1.53 | 1.53 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,102 | 672,078 | +550,976 | 0.06 | 0.34 | +0.28 | buy |
| HighTower Advisors, LLC | 696,463 | 667,141 | -29,322 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 569,828 | 630,502 | +60,674 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 647,315 | 624,612 | -22,703 | 0.04 | 0.04 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 413,843 | 574,918 | +161,075 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 495,948 | 569,211 | +73,263 | 0.36 | 0.36 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 639,186 | 564,333 | -74,853 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 410,954 | 552,926 | +141,972 | 0.17 | 0.24 | +0.07 | buy |
| Aberdeen Group plc | 541,130 | 547,504 | +6,374 | 0.11 | 0.12 | +0.00 | buy |
| Mariner, LLC | 549,039 | 536,646 | -12,393 | 0.09 | 0.08 | -0.00 | sell |
| Candriam S.C.A. | 518,034 | 522,004 | +3,970 | 0.34 | 0.36 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 511,100 | 499,100 | -12,000 | 2.74 | 2.60 | -0.14 | sell |
| AVIVA PLC | 475,716 | 489,591 | +13,875 | 0.11 | 0.11 | +0.00 | buy |