| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,353,382 | 9,210,864 | -142,518 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,075,528 | 3,064,304 | -11,224 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,576,405 | 2,764,616 | +188,211 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,432,646 | 2,540,023 | +1,107,377 | 0.08 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,284,598 | 2,219,335 | +934,737 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,775,411 | 2,179,214 | +403,803 | 0.14 | 0.17 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 2,046,583 | 2,100,935 | +54,352 | 1.03 | 1.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,467 | 2,042,502 | +1,728,035 | 0.02 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,263 | 1,888,070 | +151,807 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,594,229 | 1,523,829 | -1,070,400 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,463,671 | 1,459,821 | -3,850 | 0.36 | 0.34 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,313,019 | 1,278,118 | -34,901 | 0.09 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,093,632 | 1,240,204 | +146,572 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 142,379 | 1,170,179 | +1,027,800 | 0.03 | 0.21 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,234 | 1,126,860 | +783,626 | 0.03 | 0.11 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 854,171 | 972,510 | +118,339 | 0.14 | 0.09 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 600,922 | 960,377 | +359,455 | 0.05 | 0.08 | +0.03 | buy |
| GENDELL JEFFREY L | 691,703 | 940,522 | +248,819 | 1.35 | 1.39 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 280,528 | 915,393 | +634,865 | 0.04 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 734,026 | 825,878 | +91,852 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 730,833 | 763,547 | +32,714 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 768,502 | 744,127 | -24,375 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 391,562 | 732,333 | +340,771 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 708,973 | 718,359 | +9,386 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,998 | 700,527 | +35,529 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 752,192 | 682,556 | -69,636 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 621,740 | 619,538 | -2,202 | 0.01 | 0.01 | +0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 592,330 | +592,330 | 0.00 | 2.15 | +2.15 | buy |
| Clean Energy Transition LLP | 563,542 | 574,854 | +11,312 | 5.26 | 5.10 | -0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,231 | 555,232 | -5,999 | 0.05 | 0.05 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 514,195 | 514,195 | 0 | 0.17 | 0.09 | -0.08 | hold |
| Gotham Asset Management, LLC | 389,784 | 510,371 | +120,587 | 0.16 | 0.17 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 667,461 | 499,158 | -168,303 | 0.06 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 356,414 | 468,254 | +111,840 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 510,666 | 459,525 | -51,141 | 0.63 | 0.61 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 294,662 | 452,040 | +157,378 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 449,745 | +449,745 | 0.00 | 0.10 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 423,790 | +423,790 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,119 | 419,923 | +164,804 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 266,879 | 418,613 | +151,734 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,085,716 | 417,642 | -668,074 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 352,906 | 409,896 | +56,990 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 412,579 | 402,697 | -9,882 | 0.46 | 0.51 | +0.04 | sell |
| Lodge Hill Capital, LLC | 318,570 | 363,570 | +45,000 | 6.74 | 7.60 | +0.86 | buy |
| River Road Asset Management, LLC | 348,116 | 358,408 | +10,292 | 0.43 | 0.44 | +0.01 | buy |
| SG Americas Securities, LLC | 212,608 | 356,932 | +144,324 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 760,588 | 335,185 | -425,403 | 0.13 | 0.06 | -0.07 | sell |
| Callodine Capital Management, LP | 231,168 | 326,730 | +95,562 | 2.08 | 2.49 | +0.42 | buy |
| Nuveen, LLC | 323,923 | 323,487 | -436 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 343,412 | 308,286 | -35,126 | 0.77 | 0.71 | -0.06 | sell |
| Swedbank AB | 293,168 | 293,976 | +808 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 225,016 | 288,809 | +63,793 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 353,302 | 280,083 | -73,219 | 0.52 | 0.42 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 246,112 | 279,711 | +33,599 | 0.22 | 0.25 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 140,871 | 277,093 | +136,222 | 0.00 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 240,600 | +240,600 | 0.00 | 0.43 | +0.43 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 244,437 | 239,548 | -4,889 | 0.64 | 0.59 | -0.05 | sell |
| RHUMBLINE ADVISERS | 231,919 | 235,194 | +3,275 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,302 | 223,372 | +22,070 | 0.02 | 0.03 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 212,000 | 212,000 | 0 | 0.36 | 0.35 | -0.02 | hold |
| CINCINNATI FINANCIAL CORP | 209,000 | 209,000 | 0 | 0.46 | 0.46 | -0.00 | hold |
| Quantinno Capital Management LP | 189,461 | 208,320 | +18,859 | 0.04 | 0.04 | -0.00 | buy |
| Kimelman & Baird, LLC | 197,136 | 196,230 | -906 | 1.70 | 1.75 | +0.05 | sell |
| Retirement Systems of Alabama | 189,693 | 191,813 | +2,120 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 208,473 | 191,346 | -17,127 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 184,456 | +184,456 | 0.00 | 0.38 | +0.38 | buy |
| SEI INVESTMENTS CO | 59,282 | 181,184 | +121,902 | 0.01 | 0.02 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 528,201 | 176,201 | -352,000 | 3.20 | 1.13 | -2.07 | sell |
| Invenomic Capital Management LP | 163,765 | 175,935 | +12,170 | 0.88 | 0.88 | -0.01 | buy |
| Swiss National Bank | 165,000 | 162,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 0 | 161,642 | +161,642 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,397 | +159,397 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 159,577 | 156,290 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 156,000 | 156,000 | 0 | 1.28 | 1.28 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,795 | 153,581 | -6,214 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 150,293 | 147,420 | -2,873 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 143,779 | 143,779 | 0 | 0.13 | 0.08 | -0.05 | hold |
| SummitTX Capital, L.P. | 170,867 | 143,361 | -27,506 | 0.58 | 0.50 | -0.08 | sell |
| KBC Group NV | 235,157 | 137,946 | -97,211 | 0.06 | 0.04 | -0.02 | sell |
| NAN FUNG TRINITY (HK) Ltd | 0 | 136,024 | +136,024 | 0.00 | 1.62 | +1.62 | buy |
| FEDERATED HERMES, INC. | 134,229 | 134,949 | +720 | 0.03 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 133,339 | 134,159 | +820 | 0.77 | 0.76 | -0.00 | buy |
| Skylands Capital, LLC | 138,020 | 130,745 | -7,275 | 2.10 | 1.85 | -0.24 | sell |
| Handelsbanken Fonder AB | 141,416 | 129,192 | -12,224 | 0.05 | 0.05 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,065 | 129,065 | -2,000 | 0.11 | 0.11 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,027 | 127,624 | +37,597 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 106,208 | 126,500 | +20,292 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 124,193 | 124,193 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Legal & General Group Plc | 133,201 | 120,507 | -12,694 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 139,863 | 118,039 | -21,824 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 33,250 | 116,286 | +83,036 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203 | 114,441 | +114,238 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 112,156 | 113,018 | +862 | 0.12 | 0.13 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,120 | 112,710 | +48,590 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,336 | 111,136 | +106,800 | 0.01 | 0.17 | +0.17 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 85,060 | 105,152 | +20,092 | 0.50 | 0.71 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 167,613 | 104,472 | -63,141 | 0.05 | 0.04 | -0.01 | sell |
| Hartree Partners, LP | 0 | 98,691 | +98,691 | 0.00 | 2.32 | +2.32 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,675 | 98,313 | +14,638 | 0.17 | 0.20 | +0.03 | buy |
| CITIGROUP INC | 98,911 | 96,902 | -2,009 | 0.01 | 0.01 | -0.00 | sell |