| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,129,898 | 54,330,938 | +201,040 | 0.12 | 0.11 | -0.01 | buy |
| BlackRock, Inc. | 38,770,555 | 39,974,574 | +1,204,019 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 27,053,019 | 26,941,553 | -111,466 | 0.14 | 0.12 | -0.01 | sell |
| JPMORGAN CHASE & CO | 12,538,402 | 21,361,568 | +8,823,166 | 0.11 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 19,153,319 | 16,688,136 | -2,465,183 | 0.21 | 0.16 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,877,829 | 13,935,263 | -942,566 | 0.36 | 0.32 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,143,357 | 12,251,836 | +108,479 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 12,176,670 | 12,037,261 | -139,409 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 10,840,275 | 10,706,060 | -134,215 | 0.32 | 0.29 | -0.03 | sell |
| Invesco Ltd. | 9,335,823 | 8,352,785 | -983,038 | 0.21 | 0.17 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,346,398 | 7,205,569 | +859,171 | 0.72 | 0.74 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,195,005 | 6,981,363 | -2,213,642 | 1.14 | 0.79 | -0.34 | sell |
| NORTHERN TRUST CORP | 6,571,713 | 6,567,980 | -3,733 | 0.12 | 0.11 | -0.01 | sell |
| Fisher Asset Management, LLC | 5,193,448 | 6,262,570 | +1,069,122 | 0.27 | 0.30 | +0.02 | buy |
| Nuveen, LLC | 6,146,191 | 5,884,159 | -262,032 | 0.23 | 0.20 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,838,867 | 5,838,867 | 0 | 0.69 | 0.64 | -0.05 | hold |
| Bank of New York Mellon Corp | 4,072,123 | 5,260,097 | +1,187,974 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 5,168,889 | 5,016,212 | -152,677 | 0.14 | 0.13 | -0.02 | sell |
| Newport Trust Company, LLC | 4,758,220 | 4,630,123 | -128,097 | 1.52 | 1.38 | -0.14 | sell |
| FMR LLC | 5,231,460 | 4,336,394 | -895,066 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,437,328 | 4,104,088 | -333,240 | 0.12 | 0.12 | -0.00 | sell |
| Legal & General Group Plc | 3,600,518 | 4,030,406 | +429,888 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,293,104 | 3,666,882 | +373,778 | 0.10 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,551,286 | 3,439,021 | -112,265 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,393,930 | 3,409,857 | +15,927 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,117,557 | 3,192,982 | +2,075,425 | 0.04 | 0.10 | +0.06 | buy |
| Swedbank AB | 2,955,960 | 2,961,519 | +5,559 | 0.44 | 0.39 | -0.05 | buy |
| ROYAL BANK OF CANADA | 2,673,815 | 2,918,022 | +244,207 | 0.07 | 0.07 | -0.00 | buy |
| Boston Partners | 2,134,417 | 2,860,894 | +726,477 | 0.32 | 0.39 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,355,867 | 2,837,348 | +1,481,481 | 0.31 | 0.63 | +0.31 | buy |
| DekaBank Deutsche Girozentrale | 2,738,701 | 2,738,701 | 0 | 0.65 | 0.60 | -0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 2,625,639 | 2,339,945 | -285,694 | 0.12 | 0.10 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,249,251 | 2,274,574 | +25,323 | 0.58 | 0.48 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,210,059 | 2,188,332 | -21,727 | 0.09 | 0.09 | -0.00 | sell |
| Sarasin & Partners LLP | 2,417,945 | 2,184,099 | -233,846 | 3.21 | 2.77 | -0.44 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,379,736 | 2,171,324 | -208,412 | 0.10 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,140,674 | 2,141,084 | +410 | 0.18 | 0.16 | -0.02 | buy |
| Amundi | 2,305,913 | 2,098,207 | -207,706 | 0.11 | 0.09 | -0.02 | sell |
| US BANCORP \DE\ | 2,058,062 | 2,023,089 | -34,973 | 0.35 | 0.31 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,039,341 | 2,014,198 | -25,143 | 1.18 | 1.09 | -0.09 | sell |
| Guinness Asset Management LTD | 1,901,595 | 1,907,825 | +6,230 | 4.54 | 3.93 | -0.61 | buy |
| Clearbridge Investments, LLC | 1,698,141 | 1,893,641 | +195,500 | 0.18 | 0.19 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,753,269 | 1,728,224 | -25,045 | 0.15 | 0.14 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,790,771 | 1,636,322 | -154,449 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 1,707,000 | 1,621,400 | -85,600 | 0.14 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,515,346 | 1,451,166 | -64,180 | 0.07 | 0.06 | -0.01 | sell |
| National Pension Service | 1,364,918 | 1,399,800 | +34,882 | 0.16 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,526,974 | 1,319,073 | -207,901 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 15,127 | 1,257,105 | +1,241,978 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,269,136 | 1,256,771 | -12,365 | 0.65 | 0.61 | -0.05 | sell |
| ProShare Advisors LLC | 1,663,780 | 1,236,165 | -427,615 | 0.44 | 0.34 | -0.10 | sell |
| LPL Financial LLC | 1,051,988 | 1,192,557 | +140,569 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,115,977 | 1,155,761 | +39,784 | 0.12 | 0.11 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 1,072,899 | 1,132,720 | +59,821 | 0.21 | 0.20 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,024,119 | 1,077,326 | +53,207 | 0.09 | 0.08 | -0.00 | buy |
| Perpetual Ltd | 1,384,613 | 1,047,887 | -336,726 | 2.17 | 1.71 | -0.46 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 932,024 | 1,036,756 | +104,732 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,021,516 | 1,020,424 | -1,092 | 0.12 | 0.11 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 4,249,741 | 989,887 | -3,259,854 | 0.55 | 0.12 | -0.43 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 884,967 | 945,148 | +60,181 | 1.07 | 0.99 | -0.07 | buy |
| Corient Private Wealth LLC | 976,879 | 944,818 | -32,061 | 0.17 | 0.20 | +0.02 | sell |
| BARCLAYS PLC | 1,098,332 | 919,120 | -179,212 | 0.06 | 0.04 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 882,810 | 910,362 | +27,552 | 0.77 | 0.73 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 905,947 | 899,641 | -6,306 | 0.20 | 0.17 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 877,620 | 872,756 | -4,864 | 0.13 | 0.12 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 893,959 | 864,704 | -29,255 | 0.26 | 0.22 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 835,760 | 864,347 | +28,587 | 0.33 | 0.32 | -0.01 | buy |
| DnB Asset Management AS | 924,084 | 859,507 | -64,577 | 0.51 | 0.42 | -0.09 | sell |
| Neuberger Berman Group LLC | 819,313 | 819,755 | +442 | 0.08 | 0.08 | -0.01 | buy |
| Quilter Plc | 797,877 | 793,598 | -4,279 | 1.94 | 1.79 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 902,069 | 790,526 | -111,543 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 824,199 | 781,699 | -42,500 | 0.15 | 0.13 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 790,805 | 770,412 | -20,393 | 0.09 | 0.08 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 817,051 | 767,293 | -49,758 | 0.15 | 0.14 | -0.01 | sell |
| Cerity Partners LLC | 771,548 | 753,558 | -17,990 | 0.18 | 0.16 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 644,905 | 737,978 | +93,073 | 0.41 | 0.41 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 659,774 | 729,641 | +69,867 | 0.33 | 0.34 | +0.01 | buy |
| Capital Research Global Investors | 693,637 | 700,037 | +6,400 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 751,643 | 696,633 | -55,010 | 1.73 | 1.48 | -0.25 | sell |
| HighTower Advisors, LLC | 659,155 | 695,266 | +36,111 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 766,485 | 668,482 | -98,003 | 0.05 | 0.04 | -0.01 | sell |
| Baird Financial Group, Inc. | 658,640 | 659,505 | +865 | 0.15 | 0.14 | -0.01 | buy |
| Janney Montgomery Scott LLC | 658,206 | 649,944 | -8,262 | 0.23 | 0.20 | -0.03 | sell |
| Clean Energy Transition LLP | 1,240,219 | 639,560 | -600,659 | 16.18 | 7.39 | -8.80 | sell |
| MACKENZIE FINANCIAL CORP | 796,138 | 601,740 | -194,398 | 0.14 | 0.10 | -0.04 | sell |
| CITIGROUP INC | 700,776 | 597,521 | -103,255 | 0.06 | 0.05 | -0.01 | sell |
| Tidal Investments LLC | 322,037 | 590,391 | +268,354 | 0.28 | 0.33 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 513,507 | 577,803 | +64,296 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 689,139 | 550,583 | -138,556 | 0.16 | 0.11 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 542,714 | 542,714 | 0 | 0.23 | 0.21 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 785,282 | 529,558 | -255,724 | 0.06 | 0.04 | -0.02 | sell |
| COMMERCE BANK | 517,852 | 517,798 | -54 | 0.41 | 0.38 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 511,100 | 511,100 | 0 | 2.67 | 2.49 | -0.19 | hold |
| Mariner, LLC | 530,407 | 507,674 | -22,733 | 0.10 | 0.09 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 551,914 | 506,865 | -45,049 | 0.13 | 0.12 | -0.01 | sell |
| COMERICA BANK | 509,019 | 506,007 | -3,012 | 0.26 | 0.25 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 571,223 | 504,084 | -67,139 | 0.10 | 0.09 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 561,552 | 502,897 | -58,655 | 0.39 | 0.36 | -0.02 | sell |
| Candriam S.C.A. | 912,975 | 493,220 | -419,755 | 0.70 | 0.34 | -0.36 | sell |
| Welch Group, LLC | 483,059 | 482,412 | -647 | 2.69 | 2.47 | -0.22 | sell |