| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,811,242 | 43,265,282 | +1,454,040 | 0.10 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 27,274,540 | 27,678,497 | +403,957 | 0.12 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 19,941,844 | 18,366,373 | -1,575,471 | 0.19 | 0.17 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,546,905 | 12,613,008 | +66,103 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 11,650,062 | 12,010,701 | +360,639 | 0.09 | 0.09 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,883,944 | 10,753,147 | -4,130,797 | 0.12 | 0.09 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 9,964,935 | 9,761,725 | -203,210 | 0.26 | 0.24 | -0.02 | sell |
| Fisher Asset Management, LLC | 8,480,019 | 9,426,709 | +946,690 | 0.38 | 0.40 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,800,150 | 8,740,297 | +5,940,147 | 0.04 | 0.13 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,618,055 | 8,464,091 | -1,153,964 | 0.24 | 0.21 | -0.03 | sell |
| NORGES BANK | 0 | 7,512,591 | +7,512,591 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 8,347,801 | 6,978,387 | -1,369,414 | 0.14 | 0.08 | -0.06 | sell |
| UBS Group AG | 6,430,904 | 6,784,729 | +353,825 | 0.15 | 0.15 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,271,073 | 6,127,385 | -143,688 | 0.11 | 0.10 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,838,867 | 5,838,867 | 0 | 0.60 | 0.57 | -0.03 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 5,976,070 | 5,207,019 | -769,051 | 0.71 | 0.61 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 4,982,305 | 5,203,865 | +221,560 | 0.15 | 0.15 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,513,742 | 4,849,579 | +335,837 | 0.08 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,315,661 | 4,603,565 | -1,712,096 | 0.15 | 0.11 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,762,140 | 4,487,387 | -1,274,753 | 0.62 | 0.46 | -0.16 | sell |
| Legal & General Group Plc | 4,165,222 | 4,288,134 | +122,912 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,014,569 | 4,270,506 | +255,937 | 0.11 | 0.11 | +0.00 | buy |
| Newport Trust Company, LLC | 4,360,053 | 4,262,555 | -97,498 | 1.40 | 1.47 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,425,843 | 4,177,941 | -247,902 | 0.12 | 0.11 | -0.01 | sell |
| FMR LLC | 4,130,229 | 4,041,677 | -88,552 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 3,332,429 | 3,647,409 | +314,980 | 0.46 | 0.45 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,565,525 | +3,565,525 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,541,657 | 3,565,525 | +23,868 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 3,730,005 | 3,384,246 | -345,759 | 0.13 | 0.12 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,173,181 | 3,017,999 | -155,182 | 0.14 | 0.14 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,589,541 | 2,804,692 | +215,151 | 0.46 | 0.48 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 2,738,701 | 2,738,701 | 0 | 0.57 | 0.57 | +0.00 | hold |
| ROYAL BANK OF CANADA | 2,270,471 | 2,442,701 | +172,230 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,351,253 | 2,373,314 | +22,061 | 0.09 | 0.09 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,703,627 | 2,124,889 | -578,738 | 0.47 | 0.37 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,034,712 | 2,073,604 | +38,892 | 0.17 | 0.17 | -0.00 | buy |
| Amundi | 2,526,341 | 2,018,869 | -507,472 | 0.09 | 0.07 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,993,673 | 1,953,010 | -40,663 | 1.13 | 1.14 | +0.02 | sell |
| US BANCORP \DE\ | 1,939,393 | 1,896,552 | -42,841 | 0.31 | 0.30 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,692,527 | 1,737,140 | +44,613 | 0.06 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,693,806 | 1,674,372 | -19,434 | 0.13 | 0.12 | -0.01 | sell |
| Sarasin & Partners LLP | 1,651,372 | 1,670,751 | +19,379 | 2.64 | 2.80 | +0.16 | buy |
| Guinness Asset Management LTD | 1,735,563 | 1,642,288 | -93,275 | 3.91 | 3.96 | +0.05 | sell |
| Swiss National Bank | 1,648,700 | 1,585,200 | -63,500 | 0.12 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,555,029 | 1,475,459 | -79,570 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,597,789 | 1,459,732 | -138,057 | 0.12 | 0.10 | -0.02 | sell |
| National Pension Service | 1,382,959 | 1,435,028 | +52,069 | 0.14 | 0.13 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,303,776 | 1,404,816 | +101,040 | 0.11 | 0.11 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,279,230 | 1,397,151 | +117,921 | 0.58 | 0.67 | +0.09 | buy |
| Phoenix Financial Ltd. | 1,321,566 | 1,367,937 | +46,371 | 1.64 | 1.34 | -0.30 | buy |
| Clearbridge Investments, LLC | 1,635,258 | 1,343,864 | -291,394 | 0.19 | 0.16 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,360,140 | 1,313,085 | -47,055 | 0.11 | 0.11 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,215,818 | 1,258,074 | +42,256 | 0.22 | 0.22 | +0.00 | buy |
| Clean Energy Transition LLP | 1,222,925 | 1,247,352 | +24,427 | 13.14 | 12.44 | -0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,443,223 | 1,235,094 | -208,129 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 1,187,923 | 1,200,958 | +13,035 | 0.23 | 0.25 | +0.02 | buy |
| LPL Financial LLC | 1,201,556 | 1,174,701 | -26,855 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,229,543 | 1,167,295 | -62,248 | 0.29 | 0.26 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,811,452 | 1,022,920 | -788,532 | 0.70 | 0.38 | -0.33 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,047,430 | 997,734 | -49,696 | 0.54 | 0.49 | -0.05 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 988,630 | 995,422 | +6,792 | 0.47 | 0.47 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,108,665 | 979,636 | -129,029 | 0.10 | 0.07 | -0.02 | sell |
| Assenagon Asset Management S.A. | 283,097 | 945,840 | +662,743 | 0.06 | 0.18 | +0.12 | buy |
| HUNTINGTON NATIONAL BANK | 2,732 | 929,001 | +926,269 | 0.00 | 0.65 | +0.64 | buy |
| BARCLAYS PLC | 1,000,746 | 899,020 | -101,726 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 980,005 | 898,364 | -81,641 | 0.11 | 0.10 | -0.01 | sell |
| Corient Private Wealth LLC | 862,405 | 887,786 | +25,381 | 0.16 | 0.18 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,068,844 | 883,271 | -185,573 | 0.20 | 0.16 | -0.04 | sell |
| Quilter Plc | 822,694 | 876,978 | +54,284 | 1.89 | 1.89 | -0.00 | buy |
| FIFTH THIRD BANCORP | 877,275 | 874,450 | -2,825 | 0.21 | 0.20 | -0.01 | sell |
| DnB Asset Management AS | 925,822 | 841,573 | -84,249 | 0.43 | 0.34 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 843,493 | 829,612 | -13,881 | 0.12 | 0.11 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 801,056 | 817,399 | +16,343 | 0.10 | 0.10 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 953,506 | 813,136 | -140,370 | 0.88 | 0.82 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 768,633 | 808,281 | +39,648 | 0.17 | 0.18 | +0.01 | buy |
| Neuberger Berman Group LLC | 786,347 | 790,542 | +4,195 | 0.08 | 0.08 | -0.00 | buy |
| Cerity Partners LLC | 789,721 | 774,947 | -14,774 | 0.15 | 0.13 | -0.01 | sell |
| Janney Montgomery Scott LLC | 727,974 | 756,145 | +28,171 | 0.24 | 0.21 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 730,127 | 729,137 | -990 | 0.39 | 0.39 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 702,311 | 728,223 | +25,912 | 0.07 | 0.06 | -0.01 | buy |
| Canoe Financial LP | 245,425 | 726,462 | +481,037 | 0.44 | 1.29 | +0.85 | buy |
| Baird Financial Group, Inc. | 722,256 | 724,558 | +2,302 | 0.15 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 478,224 | 720,454 | +242,230 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 467,877 | 714,706 | +246,829 | 0.10 | 0.12 | +0.02 | buy |
| HighTower Advisors, LLC | 667,141 | 714,044 | +46,903 | 0.09 | 0.10 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 684,181 | 674,772 | -9,409 | 1.53 | 1.28 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 630,502 | 669,880 | +39,378 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 574,918 | 661,771 | +86,853 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 564,333 | 655,089 | +90,756 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 704,749 | 643,821 | -60,928 | 1.42 | 1.32 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 739,544 | 629,285 | -110,259 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 624,612 | 621,347 | -3,265 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 547,504 | 616,639 | +69,135 | 0.12 | 0.12 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 775,399 | 595,628 | -179,771 | 0.14 | 0.11 | -0.03 | sell |
| COMMERCE BANK | 569,211 | 577,581 | +8,370 | 0.36 | 0.36 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 557,706 | +557,706 | 0.00 | 0.12 | +0.12 | buy |
| James Hambro & Partners LLP | 483,431 | 527,066 | +43,635 | 2.48 | 2.73 | +0.24 | buy |
| Candriam S.C.A. | 522,004 | 523,519 | +1,515 | 0.36 | 0.34 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 741,499 | 508,017 | -233,482 | 0.16 | 0.10 | -0.06 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 499,100 | 499,100 | 0 | 2.60 | 2.68 | +0.08 | hold |