| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,264,347 | 52,565,733 | +301,386 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 24,291,575 | 24,302,187 | +10,612 | 0.12 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,188,501 | 19,676,487 | -512,014 | 0.23 | 0.21 | -0.03 | sell |
| MORGAN STANLEY | 14,250,185 | 14,465,738 | +215,553 | 0.13 | 0.12 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,626,392 | 13,971,442 | +345,050 | 0.27 | 0.27 | +0.00 | buy |
| Invesco Ltd. | 10,768,219 | 11,574,648 | +806,429 | 0.26 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,154,285 | 11,290,090 | +135,805 | 0.12 | 0.11 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,942,946 | 10,973,844 | +30,898 | 0.33 | 0.31 | -0.02 | buy |
| NORGES BANK | 8,321,282 | 8,717,179 | +395,897 | 0.15 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,895,600 | 6,911,114 | +15,514 | 0.93 | 0.89 | -0.03 | buy |
| NORTHERN TRUST CORP | 6,639,381 | 6,592,121 | -47,260 | 0.13 | 0.12 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,838,867 | 5,838,867 | 0 | 0.60 | 0.58 | -0.02 | hold |
| Newport Trust Company, LLC | 0 | 5,218,845 | +5,218,845 | 0.00 | 1.44 | +1.44 | buy |
| Bank of New York Mellon Corp | 5,110,012 | 4,875,612 | -234,400 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 3,809,984 | 4,731,048 | +921,064 | 0.14 | 0.16 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,136,721 | 4,537,047 | +400,326 | 0.55 | 0.55 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,526,081 | 4,461,653 | -64,428 | 0.58 | 0.55 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,405,929 | 4,416,663 | +1,010,734 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 3,450,087 | 3,529,199 | +79,112 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,160,748 | 3,402,684 | +241,936 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,736,195 | 3,391,208 | +655,013 | 0.11 | 0.11 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,630,915 | 3,355,678 | +724,763 | 0.29 | 0.36 | +0.07 | buy |
| FMR LLC | 3,193,423 | 3,268,718 | +75,295 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,218,008 | 3,263,587 | +45,579 | 0.08 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,488,669 | 2,936,214 | +447,545 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,752,599 | 2,738,213 | -1,014,386 | 0.12 | 0.08 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 2,839,498 | 2,650,407 | -189,091 | 0.60 | 0.52 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,003,690 | 2,358,796 | +355,106 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 2,998,321 | 2,232,452 | -765,869 | 0.14 | 0.09 | -0.05 | sell |
| US BANCORP \DE\ | 2,155,954 | 2,134,017 | -21,937 | 0.34 | 0.32 | -0.02 | sell |
| Capital World Investors | 2,025,800 | 2,025,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,084,496 | 2,022,852 | -61,644 | 0.15 | 0.14 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,957,421 | 1,972,751 | +15,330 | 1.00 | 0.98 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,106,958 | 1,880,814 | -226,144 | 0.36 | 0.29 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,895,625 | 1,871,156 | -24,469 | 0.15 | 0.14 | -0.01 | sell |
| Guinness Asset Management LTD | 1,742,234 | 1,748,430 | +6,196 | 4.11 | 3.97 | -0.14 | buy |
| ProShare Advisors LLC | 1,879,195 | 1,704,998 | -174,197 | 0.57 | 0.50 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,595,673 | 1,693,816 | +98,143 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 1,707,400 | 1,692,600 | -14,800 | 0.14 | 0.13 | -0.01 | sell |
| Clean Energy Transition LLP | 1,885,183 | 1,650,745 | -234,438 | 21.18 | 9.87 | -11.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 733,940 | 1,570,936 | +836,996 | 0.07 | 0.14 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,102,748 | 1,446,374 | +343,626 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 1,622,773 | 1,439,322 | -183,451 | 0.08 | 0.07 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,542,838 | 1,424,191 | -118,647 | 0.12 | 0.12 | -0.00 | sell |
| National Pension Service | 1,389,406 | 1,392,289 | +2,883 | 0.19 | 0.18 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,973,551 | 1,370,266 | -603,285 | 0.10 | 0.07 | -0.04 | sell |
| CITADEL ADVISORS LLC | 2,084,522 | 1,354,871 | -729,651 | 0.23 | 0.15 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,106,633 | 1,341,712 | +235,079 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,144,357 | 1,339,301 | +194,944 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,446,400 | 1,330,274 | -2,116,126 | 0.74 | 0.27 | -0.47 | sell |
| Clearbridge Investments, LLC | 1,248,250 | 1,234,309 | -13,941 | 0.11 | 0.11 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,170,896 | 1,173,169 | +2,273 | 0.13 | 0.12 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,386,459 | 1,131,125 | -255,334 | 0.06 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 991,199 | 1,123,344 | +132,145 | 0.36 | 0.40 | +0.04 | buy |
| Swedbank AB | 1,143,273 | 1,119,639 | -23,634 | 0.00 | 0.16 | +0.16 | sell |
| Neuberger Berman Group LLC | 1,088,284 | 1,097,155 | +8,871 | 0.10 | 0.10 | -0.00 | buy |
| APG Asset Management N.V. | 1,050,261 | 1,090,903 | +40,642 | 0.19 | 0.20 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 996,393 | 990,153 | -6,240 | 0.15 | 0.14 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,666,055 | 982,331 | -683,724 | 0.13 | 0.08 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 892,352 | 977,435 | +85,083 | 0.15 | 0.16 | +0.01 | buy |
| Candriam S.C.A. | 977,577 | 953,710 | -23,867 | 0.71 | 0.64 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 871,884 | 953,477 | +81,593 | 1.27 | 1.29 | +0.02 | buy |
| Corient Private Wealth LLC | 938,794 | 940,749 | +1,955 | 0.19 | 0.18 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 929,863 | 903,610 | -26,253 | 0.13 | 0.12 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 788,994 | 866,725 | +77,731 | 0.12 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 880,497 | 865,933 | -14,564 | 0.17 | 0.15 | -0.01 | sell |
| Aberdeen Group plc | 836,834 | 814,544 | -22,290 | 0.19 | 0.17 | -0.01 | sell |
| LPL Financial LLC | 788,846 | 806,666 | +17,820 | 0.05 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 474,570 | 798,744 | +324,174 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 881,691 | 790,276 | -91,415 | 0.26 | 0.22 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 789,927 | 789,771 | -156 | 0.05 | 0.05 | -0.00 | sell |
| Canoe Financial LP | 759,828 | 759,828 | 0 | 1.05 | 1.60 | +0.55 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 750,706 | 756,776 | +6,070 | 0.08 | 0.08 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,436,795 | 753,126 | -4,683,669 | 0.70 | 0.09 | -0.61 | sell |
| DnB Asset Management AS | 605,999 | 752,487 | +146,488 | 0.36 | 0.40 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 724,122 | 751,020 | +26,898 | 0.66 | 0.64 | -0.02 | buy |
| Quilter Plc | 656,135 | 723,037 | +66,902 | 1.76 | 1.79 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 771,744 | 722,240 | -49,504 | 0.39 | 0.36 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 689,730 | 719,637 | +29,907 | 0.23 | 0.23 | -0.00 | buy |
| ABN AMRO Bank N.V. | 658,903 | 701,520 | +42,617 | 1.12 | 1.18 | +0.06 | buy |
| COMMERCE BANK | 719,634 | 700,243 | -19,391 | 0.54 | 0.50 | -0.04 | sell |
| Cerity Partners LLC | 674,286 | 695,206 | +20,920 | 0.20 | 0.21 | +0.01 | buy |
| Capital Research Global Investors | 685,033 | 685,033 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 689,015 | 677,272 | -11,743 | 0.11 | 0.11 | +0.00 | sell |
| Baird Financial Group, Inc. | 649,735 | 674,368 | +24,633 | 0.15 | 0.15 | -0.00 | buy |
| Woodline Partners LP | 742,512 | 627,492 | -115,020 | 0.78 | 0.66 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 631,480 | 621,906 | -9,574 | 0.12 | 0.11 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 182,170 | 617,866 | +435,696 | 0.05 | 0.18 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 571,601 | 568,406 | -3,195 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 671,736 | 568,304 | -103,432 | 0.14 | 0.12 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 677,764 | 566,825 | -110,939 | 0.08 | 0.06 | -0.01 | sell |
| COMERICA BANK | 569,341 | 563,585 | -5,756 | 0.28 | 0.26 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 556,500 | +556,500 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 554,747 | 536,689 | -18,058 | 0.25 | 0.23 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 143,166 | 535,026 | +391,860 | 0.02 | 0.08 | +0.06 | buy |
| M&T BANK CORP | 541,197 | 534,102 | -7,095 | 0.21 | 0.20 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 535,391 | 532,181 | -3,210 | 0.25 | 0.24 | -0.01 | sell |
| Qube Research & Technologies Ltd | 122,533 | 516,780 | +394,247 | 0.03 | 0.11 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 533,036 | 512,906 | -20,130 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 439,654 | 508,435 | +68,781 | 0.05 | 0.05 | -0.00 | buy |