| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,821,076 | 14,029,065 | +207,989 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,284,617 | 5,576,026 | +291,409 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 0 | 4,114,639 | +4,114,639 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,106,826 | 3,109,602 | +2,776 | 0.04 | 0.04 | +0.00 | buy |
| Hill City Capital, LP | 2,177,540 | 2,628,130 | +450,590 | 15.35 | 14.48 | -0.86 | buy |
| Invesco Ltd. | 2,656,785 | 2,599,470 | -57,315 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 1,808,433 | 2,179,215 | +370,782 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,682,402 | 1,790,509 | +108,107 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,049,465 | 1,730,693 | -318,772 | 0.11 | 0.10 | -0.01 | sell |
| NORGES BANK | 0 | 1,598,543 | +1,598,543 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,435,142 | 1,535,836 | +100,694 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,305,471 | 1,358,967 | +53,496 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,176 | 1,319,431 | +1,260,255 | 0.01 | 0.19 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,681,845 | 1,301,884 | -379,961 | 0.39 | 0.31 | -0.08 | sell |
| Clean Energy Transition LLP | 1,426,587 | 1,278,237 | -148,350 | 23.08 | 21.00 | -2.07 | sell |
| NORTHERN TRUST CORP | 1,390,629 | 1,264,724 | -125,905 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,205,818 | 1,215,007 | +9,189 | 0.04 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,304,039 | 1,185,601 | -1,118,438 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,138,473 | 1,144,045 | +5,572 | 0.24 | 0.26 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 510,931 | 1,045,479 | +534,548 | 1.73 | 4.09 | +2.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,018,826 | 924,499 | -94,327 | 0.15 | 0.15 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,099,999 | 901,111 | -198,888 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 666,976 | 806,256 | +139,280 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 880,771 | 724,880 | -155,891 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 530,849 | 709,626 | +178,777 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 708,153 | 699,110 | -9,043 | 0.03 | 0.03 | +0.00 | sell |
| Handelsbanken Fonder AB | 593,898 | 683,112 | +89,214 | 0.39 | 0.46 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 662,660 | +662,660 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,683 | 662,660 | +2,977 | 0.02 | 0.02 | +0.00 | buy |
| Mirova US LLC | 698,552 | 655,621 | -42,931 | 1.56 | 1.66 | +0.10 | sell |
| Robeco Schweiz AG | 645,692 | 651,923 | +6,231 | 2.69 | 2.47 | -0.23 | buy |
| Legal & General Group Plc | 601,273 | 649,113 | +47,840 | 0.03 | 0.03 | +0.00 | buy |
| Lightrock Netherlands B.V. | 607,502 | 604,980 | -2,522 | 4.03 | 4.08 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 524,203 | 524,203 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Pacer Advisors, Inc. | 405,221 | 447,493 | +42,272 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 420,862 | 434,651 | +13,789 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 459,846 | 428,187 | -31,659 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 801,679 | 414,876 | -386,803 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 337,041 | 394,780 | +57,739 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 318,250 | 377,219 | +58,969 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 333,212 | 373,177 | +39,965 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 212,567 | 359,322 | +146,755 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 371,317 | 357,702 | -13,615 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 372,365 | 341,002 | -31,363 | 0.05 | 0.04 | -0.01 | sell |
| ASSETMARK, INC | 21,238 | 333,310 | +312,072 | 0.01 | 0.14 | +0.13 | buy |
| Triodos Investment Management BV | 277,600 | 321,250 | +43,650 | 4.14 | 4.61 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 91,584 | 312,940 | +221,356 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 299,200 | 287,900 | -11,300 | 0.03 | 0.04 | +0.00 | sell |
| Yaupon Capital Management LP | 0 | 272,379 | +272,379 | 0.00 | 2.14 | +2.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,871 | 264,199 | +113,328 | 0.13 | 0.22 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 256,340 | 262,697 | +6,357 | 0.99 | 1.10 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,438 | 261,578 | +17,140 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 951,813 | 256,790 | -695,023 | 0.14 | 0.04 | -0.10 | sell |
| National Pension Service | 235,405 | 254,763 | +19,358 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,724 | 251,358 | +200,634 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 271,480 | 242,450 | -29,030 | 0.60 | 0.57 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,174 | 242,426 | +187,252 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 376,547 | 242,025 | -134,522 | 0.29 | 0.21 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 212,302 | 231,256 | +18,954 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 228,455 | 228,264 | -191 | 0.03 | 0.03 | +0.00 | sell |
| IMC-Chicago, LLC | 18,392 | 219,295 | +200,903 | 0.05 | 0.48 | +0.42 | buy |
| Erste Asset Management GmbH | 211,246 | 213,653 | +2,407 | 0.36 | 0.39 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,883 | 212,354 | +29,471 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 194,334 | 207,382 | +13,048 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 483,068 | 206,282 | -276,786 | 0.20 | 0.09 | -0.11 | sell |
| ABN AMRO Bank N.V. | 198,911 | 203,504 | +4,593 | 0.43 | 0.62 | +0.19 | buy |
| RHUMBLINE ADVISERS | 198,184 | 197,915 | -269 | 0.03 | 0.04 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,135 | 194,778 | -3,357 | 0.04 | 0.04 | +0.00 | sell |
| Swedbank AB | 195,401 | 192,186 | -3,215 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 235,718 | 188,625 | -47,093 | 0.07 | 0.06 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 182,379 | 187,549 | +5,170 | 0.28 | 0.30 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 160,148 | 173,989 | +13,841 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 128,905 | 171,891 | +42,986 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 163,625 | 171,595 | +7,970 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 197,258 | 170,898 | -26,360 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,621 | 162,470 | +6,849 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,758 | 157,649 | -4,109 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,652 | 153,637 | +14,985 | 0.04 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 137,176 | 151,973 | +14,797 | 0.72 | 0.83 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,579 | 151,428 | +18,849 | 0.07 | 0.08 | +0.01 | buy |
| Raiffeisen Bank International AG | 145,781 | 150,119 | +4,338 | 0.39 | 0.41 | +0.02 | buy |
| Aberdeen Group plc | 133,096 | 147,731 | +14,635 | 0.04 | 0.05 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 142,399 | 137,423 | -4,976 | 0.92 | 1.00 | +0.08 | sell |
| BANK OF MONTREAL /CAN/ | 123,427 | 137,395 | +13,968 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 130,494 | 128,656 | -1,838 | 0.52 | 0.58 | +0.06 | sell |
| Two Seas Capital LP | 302,984 | 127,984 | -175,000 | 2.76 | 1.15 | -1.61 | sell |
| CANADA LIFE ASSURANCE Co | 66,583 | 125,216 | +58,633 | 0.02 | 0.05 | +0.02 | buy |
| Altshuler Shaham Ltd | 10,485 | 124,897 | +114,412 | 0.04 | 0.37 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,312 | 122,760 | -7,552 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 116,932 | +116,932 | 0.00 | 0.52 | +0.52 | buy |
| Robeco Institutional Asset Management B.V. | 101,307 | 114,067 | +12,760 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 113,492 | +113,492 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 200,000 | 100,000 | -100,000 | 0.24 | 0.11 | -0.13 | sell |
| Graham Capital Management, L.P. | 99,320 | 99,200 | -120 | 0.66 | 0.63 | -0.03 | sell |
| Irenic Capital Management LP | 72,889 | 98,989 | +26,100 | 1.30 | 1.68 | +0.38 | buy |
| J. Safra Sarasin Holding AG | 88,410 | 97,901 | +9,491 | 0.30 | 0.33 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 96,100 | 95,800 | -300 | 0.03 | 0.03 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 93,691 | 95,714 | +2,023 | 0.24 | 0.20 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,272 | 94,366 | -4,906 | 0.04 | 0.04 | +0.00 | sell |
| Candriam S.C.A. | 102,792 | 90,923 | -11,869 | 0.11 | 0.10 | -0.01 | sell |