| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,703,886 | 10,715,596 | +11,710 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 9,947,480 | 9,681,633 | -265,847 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,553,854 | 3,634,987 | +81,133 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,387,530 | 2,362,358 | -25,172 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,820,180 | 1,930,632 | +110,452 | 0.06 | 0.06 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,769,093 | 1,777,367 | +8,274 | 1.30 | 1.31 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,700,386 | 1,759,879 | +59,493 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,445,192 | 1,449,562 | +4,370 | 0.47 | 0.45 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 960,604 | 1,228,640 | +268,036 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 920,726 | 1,169,485 | +248,759 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,240 | 1,136,787 | +451,547 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 906,733 | 1,040,531 | +133,798 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,102,722 | 942,326 | -160,396 | 0.21 | 0.19 | -0.02 | sell |
| JPMORGAN CHASE & CO | 456,952 | 911,334 | +454,382 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 779,055 | 881,334 | +102,279 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 892,842 | 874,614 | -18,228 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 804,913 | 783,204 | -21,709 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,225,800 | 735,438 | -1,490,362 | 0.28 | 0.09 | -0.19 | sell |
| UBS Group AG | 423,811 | 646,706 | +222,895 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 463,315 | 639,617 | +176,302 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,749 | 617,674 | +2,925 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,086,735 | 596,329 | -490,406 | 0.05 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 585,684 | 567,993 | -17,691 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 503,251 | 550,775 | +47,524 | 0.06 | 0.06 | +0.00 | buy |
| Clean Energy Transition LLP | 0 | 531,618 | +531,618 | 0.00 | 6.62 | +6.62 | buy |
| DekaBank Deutsche Girozentrale | 514,195 | 514,195 | 0 | 0.13 | 0.12 | -0.01 | hold |
| LGT Group Foundation | 509,542 | 507,006 | -2,536 | 0.88 | 0.82 | -0.06 | sell |
| Assenagon Asset Management S.A. | 96,167 | 489,099 | +392,932 | 0.02 | 0.10 | +0.08 | buy |
| Select Equity Group, L.P. | 0 | 472,495 | +472,495 | 0.00 | 0.29 | +0.29 | buy |
| Empower Advisory Group, LLC | 424,200 | 435,405 | +11,205 | 0.17 | 0.17 | -0.00 | buy |
| Nuveen, LLC | 441,386 | 435,396 | -5,990 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 435,421 | 427,754 | -7,667 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 392,885 | 422,985 | +30,100 | 0.37 | 0.39 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,060 | 406,612 | -37,448 | 0.15 | 0.13 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 163,012 | 393,026 | +230,014 | 0.23 | 0.56 | +0.32 | buy |
| Bank Pictet & Cie (Europe) AG | 166,957 | 386,699 | +219,742 | 0.49 | 1.09 | +0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,026 | 379,164 | -13,862 | 0.03 | 0.03 | -0.00 | sell |
| Lodge Hill Capital, LLC | 238,570 | 378,570 | +140,000 | 7.55 | 9.57 | +2.01 | buy |
| AMERIPRISE FINANCIAL INC | 570,024 | 365,959 | -204,065 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 462,090 | 359,190 | -102,900 | 0.08 | 0.06 | -0.02 | sell |
| AustralianSuper Pty Ltd | 540,276 | 351,009 | -189,267 | 0.38 | 0.23 | -0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 459,346 | 349,058 | -110,288 | 0.28 | 0.20 | -0.08 | sell |
| River Road Asset Management, LLC | 0 | 337,923 | +337,923 | 0.00 | 0.54 | +0.54 | buy |
| Fisher Asset Management, LLC | 323,682 | 327,583 | +3,901 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 145,622 | 325,866 | +180,244 | 0.12 | 0.20 | +0.08 | buy |
| Quantinno Capital Management LP | 119,826 | 325,100 | +205,274 | 0.07 | 0.13 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 182,758 | 320,607 | +137,849 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,338 | 316,711 | +51,373 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 299,474 | 314,417 | +14,943 | 0.60 | 0.59 | -0.01 | buy |
| Swedbank AB | 317,049 | 308,991 | -8,058 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 294,778 | 281,521 | -13,257 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 248,107 | 275,855 | +27,748 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,503 | 271,204 | +77,701 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 419,696 | 266,766 | -152,930 | 0.10 | 0.06 | -0.05 | sell |
| Point72 Asset Management, L.P. | 415,650 | 266,329 | -149,321 | 0.14 | 0.08 | -0.05 | sell |
| KBC Group NV | 472,267 | 264,287 | -207,980 | 0.18 | 0.09 | -0.09 | sell |
| HARRIS ASSOCIATES L P | 262,045 | 261,960 | -85 | 0.06 | 0.06 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 299,649 | 256,283 | -43,366 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO Bank N.V. | 249,516 | 253,645 | +4,129 | 0.45 | 0.35 | -0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 255,696 | 252,196 | -3,500 | 0.29 | 0.30 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,578 | 251,642 | +22,064 | 0.16 | 0.15 | -0.00 | buy |
| Swiss National Bank | 258,300 | 245,100 | -13,200 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 187,840 | 243,468 | +55,628 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 280,553 | 240,666 | -39,887 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 244,106 | 240,352 | -3,754 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,772 | 234,142 | +177,370 | 0.01 | 0.02 | +0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 225,919 | +225,919 | 0.00 | 11.97 | +11.97 | buy |
| Bridgewater Associates, LP | 43,859 | 222,087 | +178,228 | 0.02 | 0.12 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,690 | 220,564 | +874 | 0.81 | 0.76 | -0.05 | buy |
| CINCINNATI INSURANCE CO | 212,000 | 212,000 | 0 | 0.49 | 0.46 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 217,135 | 209,930 | -7,205 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 204,741 | 206,316 | +1,575 | 2.29 | 2.28 | -0.01 | buy |
| GENDELL JEFFREY L | 148,741 | 205,224 | +56,483 | 0.54 | 0.53 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 196,163 | 196,315 | +152 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 354,993 | 194,736 | -160,257 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 195,004 | 192,161 | -2,843 | 0.10 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 182,012 | 190,896 | +8,884 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 204,630 | 187,535 | -17,095 | 0.04 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 39,616 | 184,513 | +144,897 | 0.12 | 0.56 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 143,364 | 180,297 | +36,933 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 179,043 | 179,288 | +245 | 0.07 | 0.07 | +0.00 | buy |
| Man Group plc | 293,972 | 175,784 | -118,188 | 0.09 | 0.05 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,800 | 175,200 | +172,400 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 178,405 | 174,164 | -4,241 | 0.14 | 0.13 | -0.01 | sell |
| CINCINNATI FINANCIAL CORP | 171,000 | 171,000 | 0 | 0.50 | 0.48 | -0.02 | hold |
| Robeco Institutional Asset Management B.V. | 195,468 | 169,142 | -26,326 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 162,989 | +162,989 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 0 | 161,500 | +161,500 | 0.00 | 0.31 | +0.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,751 | 161,235 | +2,484 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 156,000 | 156,000 | 0 | 1.61 | 1.60 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 161,258 | 155,378 | -5,880 | 0.04 | 0.03 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 102,791 | 150,293 | +47,502 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,431 | 149,206 | +32,775 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 144,000 | +144,000 | 0.00 | 1.54 | +1.54 | buy |
| JUPITER ASSET MANAGEMENT LTD | 143,779 | 143,779 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Pictet Asset Management Holding SA | 148,078 | 137,913 | -10,165 | 0.02 | 0.02 | -0.00 | sell |
| SummitTX Capital, L.P. | 115,119 | 137,856 | +22,737 | 0.70 | 0.81 | +0.11 | buy |
| FEDERATED HERMES, INC. | 94,112 | 137,432 | +43,320 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 187,100 | 137,000 | -50,100 | 0.05 | 0.04 | -0.01 | sell |
| Ceredex Value Advisors LLC | 243,250 | 133,150 | -110,100 | 0.72 | 0.44 | -0.28 | sell |