| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,330,938 | 54,909,180 | +578,242 | 0.11 | 0.11 | -0.00 | buy |
| BlackRock, Inc. | 39,974,574 | 40,624,262 | +649,688 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 26,941,553 | 27,483,440 | +541,887 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,361,568 | 19,283,287 | -2,078,281 | 0.18 | 0.17 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 16,688,136 | 17,639,789 | +951,653 | 0.16 | 0.17 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,935,263 | 12,971,878 | -963,385 | 0.32 | 0.30 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,251,836 | 12,328,324 | +76,488 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 12,037,261 | 11,806,049 | -231,212 | 0.10 | 0.09 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,706,060 | 10,840,109 | +134,049 | 0.29 | 0.28 | -0.01 | buy |
| NORGES BANK | 0 | 7,911,694 | +7,911,694 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 8,352,785 | 7,850,504 | -502,281 | 0.17 | 0.13 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,205,569 | 7,461,727 | +256,158 | 0.74 | 0.75 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,262,570 | 7,191,118 | +928,548 | 0.30 | 0.33 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,567,980 | 6,439,838 | -128,142 | 0.11 | 0.11 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,260,097 | 6,198,148 | +938,051 | 0.12 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,981,363 | 6,177,341 | -804,022 | 0.79 | 0.71 | -0.08 | sell |
| UBS Group AG | 5,016,212 | 6,023,818 | +1,007,606 | 0.13 | 0.16 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5,838,867 | 5,838,867 | 0 | 0.64 | 0.61 | -0.03 | hold |
| Nuveen, LLC | 5,884,159 | 5,697,310 | -186,849 | 0.20 | 0.20 | -0.01 | sell |
| Newport Trust Company, LLC | 4,630,123 | 4,483,714 | -146,409 | 1.38 | 1.42 | +0.04 | sell |
| Legal & General Group Plc | 4,030,406 | 4,114,470 | +84,064 | 0.12 | 0.12 | +0.00 | buy |
| FMR LLC | 4,336,394 | 4,079,875 | -256,519 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,439,021 | 4,040,864 | +601,843 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,104,088 | 4,032,545 | -71,543 | 0.12 | 0.11 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,666,882 | 3,857,999 | +191,117 | 0.10 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,409,857 | 3,459,937 | +50,080 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,837,348 | 3,413,318 | +575,970 | 0.63 | 0.57 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,192,982 | 3,133,591 | -59,391 | 0.10 | 0.09 | -0.00 | sell |
| Swedbank AB | 2,961,519 | 3,110,797 | +149,278 | 0.39 | 0.40 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 2,738,701 | 2,738,701 | 0 | 0.60 | 0.57 | -0.03 | hold |
| ROYAL BANK OF CANADA | 2,918,022 | 2,532,558 | -385,464 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,274,574 | 2,327,524 | +52,950 | 0.48 | 0.46 | -0.02 | buy |
| Sarasin & Partners LLP | 2,184,099 | 2,249,935 | +65,836 | 2.77 | 3.10 | +0.33 | buy |
| Amundi | 2,098,207 | 2,208,747 | +110,540 | 0.09 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,188,332 | 2,125,175 | -63,157 | 0.09 | 0.09 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,141,084 | 2,089,347 | -51,737 | 0.16 | 0.16 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,339,945 | 2,074,228 | -265,717 | 0.10 | 0.09 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,014,198 | 1,993,003 | -21,195 | 1.09 | 1.08 | -0.01 | sell |
| US BANCORP \DE\ | 2,023,089 | 1,960,158 | -62,931 | 0.31 | 0.30 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,171,324 | 1,933,993 | -237,331 | 0.09 | 0.08 | -0.01 | sell |
| Guinness Asset Management LTD | 1,907,825 | 1,849,248 | -58,577 | 3.93 | 4.04 | +0.12 | sell |
| Boston Partners | 2,860,894 | 1,832,743 | -1,028,151 | 0.39 | 0.25 | -0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,728,224 | 1,710,054 | -18,170 | 0.14 | 0.12 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 864,347 | 1,707,873 | +843,526 | 0.32 | 0.63 | +0.31 | buy |
| HSBC HOLDINGS PLC | 1,077,326 | 1,672,161 | +594,835 | 0.08 | 0.13 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,451,166 | 1,610,344 | +159,178 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,893,641 | 1,584,316 | -309,325 | 0.19 | 0.17 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,636,322 | 1,572,328 | -63,994 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 1,621,400 | 1,542,200 | -79,200 | 0.12 | 0.12 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,319,073 | 1,453,860 | +134,787 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 1,399,800 | 1,378,378 | -21,422 | 0.14 | 0.14 | -0.01 | sell |
| Clean Energy Transition LLP | 639,560 | 1,351,224 | +711,664 | 7.39 | 14.96 | +7.58 | buy |
| ProShare Advisors LLC | 1,236,165 | 1,321,912 | +85,747 | 0.34 | 0.31 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,155,761 | 1,214,230 | +58,469 | 0.11 | 0.11 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,132,720 | 1,185,160 | +52,440 | 0.20 | 0.21 | +0.01 | buy |
| LPL Financial LLC | 1,192,557 | 1,183,268 | -9,289 | 0.05 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 864,704 | 1,156,874 | +292,170 | 0.22 | 0.28 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 448,336 | 1,128,042 | +679,706 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,256,771 | 1,066,276 | -190,495 | 0.61 | 0.52 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,036,756 | 1,038,664 | +1,908 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,020,424 | 987,014 | -33,410 | 0.11 | 0.11 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 729,641 | 985,640 | +255,999 | 0.34 | 0.47 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 790,526 | 945,433 | +154,907 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 989,887 | 935,219 | -54,668 | 0.12 | 0.11 | -0.01 | sell |
| Corient Private Wealth LLC | 944,818 | 935,186 | -9,632 | 0.20 | 0.17 | -0.03 | sell |
| HUNTINGTON NATIONAL BANK | 910,362 | 921,709 | +11,347 | 0.73 | 0.73 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 945,148 | 908,082 | -37,066 | 0.99 | 0.92 | -0.08 | sell |
| DnB Asset Management AS | 859,507 | 873,898 | +14,391 | 0.42 | 0.40 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 872,756 | 865,593 | -7,163 | 0.12 | 0.11 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 899,641 | 837,412 | -62,229 | 0.17 | 0.16 | -0.01 | sell |
| Tidal Investments LLC | 590,391 | 828,408 | +238,017 | 0.33 | 0.46 | +0.13 | buy |
| Neuberger Berman Group LLC | 819,755 | 821,522 | +1,767 | 0.08 | 0.08 | +0.00 | buy |
| Perpetual Ltd | 1,047,887 | 818,259 | -229,628 | 1.71 | 1.57 | -0.14 | sell |
| Quilter Plc | 793,598 | 804,338 | +10,740 | 1.79 | 1.79 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 737,978 | 802,214 | +64,236 | 0.41 | 0.43 | +0.02 | buy |
| BARCLAYS PLC | 919,120 | 786,243 | -132,877 | 0.04 | 0.04 | -0.00 | sell |
| Cerity Partners LLC | 753,558 | 783,721 | +30,163 | 0.16 | 0.15 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 781,699 | 775,199 | -6,500 | 0.13 | 0.14 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 767,293 | 759,419 | -7,874 | 0.14 | 0.17 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 770,412 | 750,253 | -20,159 | 0.08 | 0.08 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 696,633 | 708,577 | +11,944 | 1.48 | 1.53 | +0.05 | buy |
| Capital Research Global Investors | 700,037 | 703,547 | +3,510 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 695,266 | 696,463 | +1,197 | 0.10 | 0.10 | -0.00 | buy |
| Baird Financial Group, Inc. | 659,505 | 681,415 | +21,910 | 0.14 | 0.14 | +0.00 | buy |
| Janney Montgomery Scott LLC | 649,944 | 658,386 | +8,442 | 0.20 | 0.20 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 668,482 | 647,315 | -21,167 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 577,803 | 639,186 | +61,383 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 437,279 | 630,609 | +193,330 | 0.11 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 482,159 | 569,828 | +87,669 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 507,674 | 549,039 | +41,365 | 0.09 | 0.09 | +0.00 | buy |
| Assenagon Asset Management S.A. | 56,940 | 548,823 | +491,883 | 0.01 | 0.11 | +0.10 | buy |
| Aberdeen Group plc | 550,583 | 541,130 | -9,453 | 0.11 | 0.11 | -0.00 | sell |
| Candriam S.C.A. | 493,220 | 518,034 | +24,814 | 0.34 | 0.34 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 511,100 | 511,100 | 0 | 2.49 | 2.74 | +0.25 | hold |
| COMMERCE BANK | 517,798 | 495,948 | -21,850 | 0.38 | 0.36 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 506,865 | 484,130 | -22,735 | 0.12 | 0.11 | -0.00 | sell |
| Welch Group, LLC | 482,412 | 479,571 | -2,841 | 2.47 | 2.45 | -0.02 | sell |
| COMERICA BANK | 506,007 | 477,314 | -28,693 | 0.25 | 0.25 | +0.00 | sell |
| AVIVA PLC | 450,966 | 475,716 | +24,750 | 0.11 | 0.11 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 449,882 | 470,496 | +20,614 | 0.15 | 0.16 | +0.00 | buy |