| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,434,793 | 54,129,898 | +695,105 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 38,118,066 | 38,770,555 | +652,489 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 26,268,032 | 27,053,019 | +784,987 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,181,584 | 19,153,319 | +1,971,735 | 0.17 | 0.21 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,280,950 | 14,877,829 | -403,121 | 0.32 | 0.36 | +0.04 | sell |
| JPMORGAN CHASE & CO | 7,166,817 | 12,538,402 | +5,371,585 | 0.06 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 12,849,326 | 12,176,670 | -672,656 | 0.10 | 0.11 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,054,165 | 12,143,357 | +89,192 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,996,208 | 10,840,275 | -155,933 | 0.29 | 0.32 | +0.03 | sell |
| Invesco Ltd. | 10,485,953 | 9,335,823 | -1,150,130 | 0.22 | 0.21 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,696,005 | 9,195,005 | +1,499,000 | 0.88 | 1.14 | +0.25 | buy |
| NORGES BANK | 6,929,541 | 6,891,400 | -38,141 | 0.11 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 6,680,959 | 6,571,713 | -109,246 | 0.11 | 0.12 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,187,272 | 6,346,398 | +2,159,126 | 0.46 | 0.72 | +0.25 | buy |
| Nuveen, LLC | 6,724,897 | 6,146,191 | -578,706 | 0.22 | 0.23 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,838,867 | 5,838,867 | 0 | 0.59 | 0.69 | +0.10 | hold |
| FMR LLC | 2,172,742 | 5,231,460 | +3,058,718 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 3,631,848 | 5,193,448 | +1,561,600 | 0.17 | 0.27 | +0.10 | buy |
| UBS Group AG | 6,434,864 | 5,168,889 | -1,265,975 | 0.16 | 0.14 | -0.01 | sell |
| Newport Trust Company, LLC | 4,875,981 | 4,758,220 | -117,761 | 1.37 | 1.52 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,086,580 | 4,437,328 | +350,748 | 0.11 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,266,559 | 4,249,741 | -16,818 | 0.50 | 0.55 | +0.05 | sell |
| Bank of New York Mellon Corp | 4,477,449 | 4,072,123 | -405,326 | 0.10 | 0.10 | +0.01 | sell |
| Legal & General Group Plc | 3,428,011 | 3,600,518 | +172,507 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,731,136 | 3,551,286 | -179,850 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,350,351 | 3,393,930 | +43,579 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,041 | 3,293,104 | +427,063 | 0.08 | 0.10 | +0.02 | buy |
| Swedbank AB | 2,846,978 | 2,955,960 | +108,982 | 0.42 | 0.44 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,839,498 | 2,738,701 | -100,797 | 0.60 | 0.65 | +0.06 | sell |
| ROYAL BANK OF CANADA | 2,277,772 | 2,673,815 | +396,043 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,285,216 | 2,625,639 | +340,423 | 0.09 | 0.12 | +0.03 | buy |
| Sarasin & Partners LLP | 2,226,690 | 2,417,945 | +191,255 | 2.65 | 3.21 | +0.56 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,468,732 | 2,379,736 | -88,996 | 0.10 | 0.10 | +0.01 | sell |
| Amundi | 2,356,305 | 2,305,913 | -50,392 | 0.09 | 0.11 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,281,977 | 2,249,251 | -32,726 | 0.53 | 0.58 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,966,453 | 2,210,059 | +243,606 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,130,353 | 2,140,674 | +10,321 | 0.17 | 0.18 | +0.01 | buy |
| Boston Partners | 3,160,896 | 2,134,417 | -1,026,479 | 0.42 | 0.32 | -0.10 | sell |
| US BANCORP \DE\ | 2,075,963 | 2,058,062 | -17,901 | 0.30 | 0.35 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,060,663 | 2,039,341 | -21,322 | 1.04 | 1.18 | +0.14 | sell |
| Guinness Asset Management LTD | 1,873,860 | 1,901,595 | +27,735 | 3.96 | 4.54 | +0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,728,777 | 1,790,771 | +61,994 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,784,346 | 1,753,269 | -31,077 | 0.10 | 0.15 | +0.05 | sell |
| Swiss National Bank | 1,606,300 | 1,707,000 | +100,700 | 0.12 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,570,439 | 1,698,141 | +127,702 | 0.15 | 0.18 | +0.03 | buy |
| ProShare Advisors LLC | 1,384,996 | 1,663,780 | +278,784 | 0.34 | 0.44 | +0.10 | buy |
| Capital World Investors | 1,532,420 | 1,532,420 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,523,931 | 1,526,974 | +3,043 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,886,190 | 1,515,346 | -370,844 | 0.08 | 0.07 | -0.01 | sell |
| Perpetual Ltd | 1,180,255 | 1,384,613 | +204,358 | 1.56 | 2.17 | +0.60 | buy |
| National Pension Service | 1,375,643 | 1,364,918 | -10,725 | 0.14 | 0.16 | +0.01 | sell |
| 1832 Asset Management L.P. | 1,049,695 | 1,355,867 | +306,172 | 0.22 | 0.31 | +0.10 | buy |
| MARSHALL WACE, LLP | 737,960 | 1,286,755 | +548,795 | 0.11 | 0.20 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 951,043 | 1,269,136 | +318,093 | 0.44 | 0.65 | +0.21 | buy |
| Clean Energy Transition LLP | 670,322 | 1,240,219 | +569,897 | 10.28 | 16.18 | +5.90 | buy |
| AMERIPRISE FINANCIAL INC | 1,020,815 | 1,117,557 | +96,742 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,117,165 | 1,115,977 | -1,188 | 0.11 | 0.12 | +0.01 | sell |
| BARCLAYS PLC | 1,524,728 | 1,098,332 | -426,396 | 0.08 | 0.06 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 1,078,616 | 1,072,899 | -5,717 | 0.19 | 0.21 | +0.02 | sell |
| LPL Financial LLC | 1,032,916 | 1,051,988 | +19,072 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,269,619 | 1,024,119 | -245,500 | 0.09 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,048,631 | 1,021,516 | -27,115 | 0.11 | 0.12 | +0.01 | sell |
| Corient Private Wealth LLC | 977,139 | 976,879 | -260 | 0.18 | 0.17 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 883,800 | 932,024 | +48,224 | 0.07 | 0.08 | +0.01 | buy |
| DnB Asset Management AS | 916,663 | 924,084 | +7,421 | 0.46 | 0.51 | +0.05 | buy |
| Candriam S.C.A. | 1,046,319 | 912,975 | -133,344 | 0.72 | 0.70 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 248,375 | 905,947 | +657,572 | 0.05 | 0.20 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,223,978 | 902,069 | -321,909 | 0.10 | 0.09 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 837,064 | 893,959 | +56,895 | 0.23 | 0.26 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 916,850 | 884,967 | -31,883 | 1.02 | 1.07 | +0.04 | sell |
| HUNTINGTON NATIONAL BANK | 840,565 | 882,810 | +42,245 | 0.67 | 0.77 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858,809 | 877,620 | +18,811 | 0.12 | 0.13 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 832,921 | 835,760 | +2,839 | 0.30 | 0.33 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 839,699 | 824,199 | -15,500 | 0.14 | 0.15 | +0.01 | sell |
| Neuberger Berman Group LLC | 808,708 | 819,313 | +10,605 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 807,005 | 817,051 | +10,046 | 0.14 | 0.15 | +0.01 | buy |
| Quilter Plc | 799,153 | 797,877 | -1,276 | 1.82 | 1.94 | +0.12 | sell |
| MACKENZIE FINANCIAL CORP | 798,748 | 796,138 | -2,610 | 0.12 | 0.14 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 720,927 | 790,805 | +69,878 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,018,944 | 785,282 | -233,662 | 0.07 | 0.06 | -0.01 | sell |
| Cerity Partners LLC | 765,685 | 771,548 | +5,863 | 0.17 | 0.18 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,215 | 766,485 | +58,270 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,153,124 | 752,846 | -400,278 | 0.18 | 0.13 | -0.05 | sell |
| J. Safra Sarasin Holding AG | 684,830 | 751,643 | +66,813 | 1.36 | 1.73 | +0.37 | buy |
| AMF Tjanstepension AB | 936,147 | 710,080 | -226,067 | 0.76 | 0.63 | -0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 951,723 | 706,439 | -245,284 | 0.23 | 0.19 | -0.04 | sell |
| CITIGROUP INC | 812,964 | 700,776 | -112,188 | 0.07 | 0.06 | -0.00 | sell |
| Capital Research Global Investors | 688,702 | 693,637 | +4,935 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 658,124 | 689,139 | +31,015 | 0.14 | 0.16 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 516,445 | 659,774 | +143,329 | 0.23 | 0.33 | +0.10 | buy |
| HighTower Advisors, LLC | 716,343 | 659,155 | -57,188 | 0.11 | 0.11 | +0.00 | sell |
| Baird Financial Group, Inc. | 664,118 | 658,640 | -5,478 | 0.14 | 0.15 | +0.01 | sell |
| Janney Montgomery Scott LLC | 650,152 | 658,206 | +8,054 | 0.20 | 0.23 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 480,135 | 644,905 | +164,770 | 0.28 | 0.41 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,186,586 | 614,983 | -4,571,603 | 0.66 | 0.08 | -0.58 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 581,839 | 571,223 | -10,616 | 0.09 | 0.10 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 580,974 | 561,552 | -19,422 | 0.33 | 0.39 | +0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 551,484 | 551,914 | +430 | 0.12 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 464,665 | 547,605 | +82,940 | 0.16 | 0.20 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 522,364 | 547,369 | +25,005 | 0.05 | 0.06 | +0.01 | buy |