| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,757,711 | 16,459,983 | +702,272 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,971,626 | 5,062,874 | +91,248 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,133,892 | 4,478,152 | -1,655,740 | 0.45 | 0.40 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 4,667,858 | 4,259,798 | -408,060 | 0.12 | 0.12 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,125,289 | 3,509,381 | +384,092 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 3,514,945 | 3,500,703 | -14,242 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 3,227,174 | 2,671,139 | -556,035 | 0.09 | 0.09 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,702,238 | 2,538,697 | -163,541 | 0.21 | 0.23 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,596,392 | 2,454,091 | -142,301 | 0.09 | 0.10 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,577,555 | 2,371,695 | -205,860 | 0.03 | 0.03 | +0.00 | sell |
| PointState Capital LP | 2,378,858 | 2,196,528 | -182,330 | 4.15 | 6.03 | +1.89 | sell |
| AQR CAPITAL MANAGEMENT LLC | 210,556 | 2,067,745 | +1,857,189 | 0.01 | 0.11 | +0.10 | buy |
| MAIRS & POWER INC | 2,111,211 | 2,066,420 | -44,791 | 2.07 | 2.50 | +0.43 | sell |
| Bank of New York Mellon Corp | 1,949,761 | 2,018,579 | +68,818 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,874,713 | 1,881,971 | +7,258 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,388,050 | 1,824,287 | -563,763 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,084,590 | 1,815,786 | -268,804 | 0.14 | 0.15 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,871,360 | 1,781,567 | -89,793 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,411,699 | 1,775,062 | +363,363 | 0.27 | 0.41 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,277,130 | 1,696,369 | +419,239 | 0.09 | 0.14 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,696,550 | 1,665,255 | -31,295 | 0.17 | 0.21 | +0.04 | sell |
| Invesco Ltd. | 645,044 | 1,623,936 | +978,892 | 0.01 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,584,100 | 1,557,178 | -26,922 | 1.32 | 1.49 | +0.17 | sell |
| Clark Capital Management Group, Inc. | 1,657,362 | 1,507,685 | -149,677 | 1.04 | 1.10 | +0.06 | sell |
| NORTHERN TRUST CORP | 1,412,120 | 1,431,876 | +19,756 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 1,411,365 | 1,424,388 | +13,023 | 3.22 | 3.56 | +0.34 | buy |
| MORGAN STANLEY | 1,409,585 | 1,393,996 | -15,589 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,430,142 | 1,292,262 | -137,880 | 0.05 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,375,159 | 1,233,874 | -141,285 | 0.39 | 0.48 | +0.09 | sell |
| Clean Energy Transition LLP | 1,506,140 | 1,201,911 | -304,229 | 12.81 | 11.66 | -1.16 | sell |
| GOLDMAN SACHS GROUP INC | 966,057 | 1,147,435 | +181,378 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,156,999 | 1,121,791 | -35,208 | 0.83 | 0.95 | +0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,675 | 1,110,077 | +18,402 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 1,112,915 | 1,107,218 | -5,697 | 0.63 | 0.63 | +0.01 | sell |
| Amundi | 442,810 | 1,092,802 | +649,992 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 910,092 | 1,058,214 | +148,122 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,244,957 | 1,036,401 | -208,556 | 0.06 | 0.07 | +0.00 | sell |
| JANE STREET GROUP, LLC | 842,528 | 1,015,666 | +173,138 | 0.10 | 0.13 | +0.03 | buy |
| Artemis Investment Management LLP | 1,354,701 | 1,009,864 | -344,837 | 1.67 | 1.27 | -0.40 | sell |
| Merewether Investment Management, LP | 1,335,574 | 950,331 | -385,243 | 3.13 | 2.18 | -0.96 | sell |
| Swedbank AB | 581,661 | 854,040 | +272,379 | 0.06 | 0.11 | +0.05 | buy |
| Woodline Partners LP | 774,112 | 835,284 | +61,172 | 0.31 | 0.37 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 791,412 | +791,412 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 782,386 | 786,918 | +4,532 | 0.13 | 0.15 | +0.02 | buy |
| JPMORGAN CHASE & CO | 546,040 | 735,613 | +189,573 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 546,742 | 719,484 | +172,742 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,579,918 | 681,787 | -898,131 | 0.25 | 0.14 | -0.11 | sell |
| Blackstone Inc. | 610,000 | 645,000 | +35,000 | 0.27 | 0.31 | +0.04 | buy |
| Haverford Trust Co | 645,908 | 635,040 | -10,868 | 0.59 | 0.69 | +0.10 | sell |
| HARDING LOEVNER LP | 0 | 624,667 | +624,667 | 0.00 | 0.76 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 1,421,109 | 615,497 | -805,612 | 0.03 | 0.02 | -0.02 | sell |
| Interval Partners, LP | 271,975 | 609,531 | +337,556 | 0.65 | 2.48 | +1.83 | buy |
| ARIEL INVESTMENTS, LLC | 613,021 | 596,399 | -16,622 | 0.68 | 0.79 | +0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 514,777 | 575,508 | +60,731 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 573,850 | 573,850 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Gotham Asset Management, LLC | 570,862 | 563,704 | -7,158 | 0.21 | 0.20 | -0.01 | sell |
| Allianz Asset Management GmbH | 379,198 | 558,018 | +178,820 | 0.04 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 473,631 | 548,160 | +74,529 | 0.02 | 0.02 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 503,037 | 542,673 | +39,636 | 1.45 | 1.58 | +0.13 | buy |
| Impax Asset Management Group plc | 553,268 | 527,865 | -25,403 | 0.35 | 0.44 | +0.08 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 514,890 | 523,557 | +8,667 | 0.82 | 1.02 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,691 | 501,362 | +283,671 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 548,964 | 470,002 | -78,962 | 0.11 | 0.12 | +0.01 | sell |
| M&T BANK CORP | 479,423 | 455,300 | -24,123 | 0.16 | 0.18 | +0.03 | sell |
| Qube Research & Technologies Ltd | 415,007 | 446,761 | +31,754 | 0.06 | 0.08 | +0.01 | buy |
| Artisan Partners Limited Partnership | 530,702 | 441,513 | -89,189 | 0.08 | 0.09 | +0.00 | sell |
| RHUMBLINE ADVISERS | 415,964 | 426,998 | +11,034 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 426,649 | 417,463 | -9,186 | 0.14 | 0.17 | +0.03 | sell |
| 1832 Asset Management L.P. | 177,119 | 398,625 | +221,506 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 412,565 | 398,415 | -14,150 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 378,218 | 382,377 | +4,159 | 0.13 | 0.15 | +0.03 | buy |
| Handelsbanken Fonder AB | 535,784 | 378,708 | -157,076 | 0.17 | 0.15 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 395,223 | 368,247 | -26,976 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 393,996 | 368,229 | -25,767 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 298,175 | 351,588 | +53,413 | 0.03 | 0.04 | +0.01 | buy |
| MIROVA | 0 | 320,522 | +320,522 | 0.00 | 1.54 | +1.54 | buy |
| Swiss National Bank | 317,287 | 319,287 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 110,193 | 313,679 | +203,486 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 269,632 | 312,572 | +42,940 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 308,058 | 308,058 | 0 | 0.04 | 0.06 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 328,915 | 303,415 | -25,500 | 0.12 | 0.14 | +0.02 | sell |
| Champlain Investment Partners, LLC | 378,372 | 290,347 | -88,025 | 0.39 | 0.44 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,018 | 289,871 | -147 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 302,152 | 285,971 | -16,181 | 0.16 | 0.28 | +0.12 | sell |
| Copeland Capital Management, LLC | 282,078 | 274,841 | -7,237 | 0.64 | 0.72 | +0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,939 | 267,243 | +18,304 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 152,200 | 265,150 | +112,950 | 0.47 | 0.99 | +0.52 | buy |
| Bridgewater Associates, LP | 123,468 | 261,192 | +137,724 | 0.05 | 0.14 | +0.09 | buy |
| LPL Financial LLC | 217,429 | 252,190 | +34,761 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 248,969 | 248,599 | -370 | 0.47 | 0.58 | +0.10 | sell |
| Walleye Capital LLC | 293,535 | 240,462 | -53,073 | 0.17 | 0.17 | +0.00 | sell |
| Tidal Investments LLC | 123,727 | 236,379 | +112,652 | 0.05 | 0.09 | +0.03 | buy |
| Zimmer Partners, LP | 375,000 | 235,500 | -139,500 | 1.01 | 0.68 | -0.32 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 253,971 | 233,408 | -20,563 | 0.43 | 0.47 | +0.04 | sell |
| Alua Capital Management LP | 0 | 231,600 | +231,600 | 0.00 | 2.99 | +2.99 | buy |
| MARSHALL WACE, LLP | 37,276 | 229,221 | +191,945 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 3,300 | 217,888 | +214,588 | 0.03 | 2.31 | +2.28 | buy |
| Rempart Asset Management Inc. | 248,450 | 214,355 | -34,095 | 4.79 | 5.33 | +0.54 | sell |
| Russell Investments Group, Ltd. | 188,402 | 212,266 | +23,864 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 139,414 | 190,602 | +51,188 | 0.03 | 0.06 | +0.02 | buy |