| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,736,010 | 16,460,324 | -275,686 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 16,970,120 | 16,257,819 | -712,301 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,893,687 | 6,893,206 | -481 | 0.10 | 0.13 | +0.03 | sell |
| STATE STREET CORP | 5,181,816 | 5,079,031 | -102,785 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 4,380,286 | 4,315,812 | -64,474 | 0.07 | 0.09 | +0.02 | sell |
| Capital Research Global Investors | 4,102,669 | 4,123,960 | +21,291 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,564,536 | 3,523,267 | +1,958,731 | 0.08 | 0.23 | +0.15 | buy |
| FMR LLC | 3,186,553 | 3,509,265 | +322,712 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,917,146 | 3,198,493 | +281,347 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,298,794 | 3,195,543 | +1,896,749 | 0.02 | 0.07 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,404,472 | 3,113,936 | +709,464 | 0.35 | 0.61 | +0.25 | buy |
| Neuberger Berman Group LLC | 2,950,036 | 2,977,628 | +27,592 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,909,183 | 2,894,272 | -14,911 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,400,524 | 2,489,742 | +1,089,218 | 0.02 | 0.04 | +0.02 | buy |
| PointState Capital LP | 3,277,769 | 2,488,702 | -789,067 | 3.76 | 3.90 | +0.14 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,120,222 | 2,415,178 | +294,956 | 1.07 | 1.70 | +0.63 | buy |
| MAIRS & POWER INC | 2,352,460 | 2,353,263 | +803 | 1.28 | 1.70 | +0.42 | buy |
| Champlain Investment Partners, LLC | 1,783,105 | 2,260,240 | +477,135 | 0.68 | 1.16 | +0.48 | buy |
| Interval Partners, LP | 1,365,319 | 2,188,896 | +823,577 | 2.53 | 3.66 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,115,452 | 2,140,904 | +25,452 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 341,275 | 2,020,037 | +1,678,762 | 0.02 | 0.13 | +0.11 | buy |
| Clean Energy Transition LLP | 2,260,068 | 1,951,906 | -308,162 | 16.57 | 13.99 | -2.58 | sell |
| Point72 Asset Management, L.P. | 428,009 | 1,829,533 | +1,401,524 | 0.06 | 0.32 | +0.25 | buy |
| Clark Capital Management Group, Inc. | 1,108,307 | 1,786,904 | +678,597 | 0.42 | 0.91 | +0.49 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,704,025 | 1,747,061 | +43,036 | 0.86 | 1.15 | +0.29 | buy |
| Pictet Asset Management Holding SA | 1,644,502 | 1,684,155 | +39,653 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,747,395 | 1,682,878 | -64,517 | 0.02 | 0.02 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,440,890 | 1,500,338 | +59,448 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,496,714 | 1,485,661 | -11,053 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Schweiz AG | 1,532,255 | 1,463,805 | -68,450 | 1.98 | 2.47 | +0.50 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,455,728 | 1,463,256 | +7,528 | 0.04 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,492,055 | 1,384,247 | -107,808 | 0.59 | 0.70 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,834 | 1,369,284 | +116,450 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,575,168 | 1,307,294 | -267,874 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 841,945 | 1,114,229 | +272,284 | 0.28 | 0.48 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,632 | 1,081,899 | +30,267 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,067,874 | +1,067,874 | 0.00 | 2.25 | +2.25 | buy |
| BANK OF AMERICA CORP /DE/ | 516,369 | 998,452 | +482,083 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,002,538 | 997,852 | -4,686 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,462,840 | 987,009 | -475,831 | 0.05 | 0.04 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 796,665 | 934,041 | +137,376 | 0.49 | 0.78 | +0.28 | buy |
| Impax Asset Management Group plc | 996,668 | 926,168 | -70,500 | 0.31 | 0.39 | +0.07 | sell |
| Invesco Ltd. | 935,882 | 895,580 | -40,302 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,123,701 | 885,918 | -237,783 | 0.13 | 0.12 | -0.00 | sell |
| Artisan Partners Limited Partnership | 886,660 | 883,588 | -3,072 | 0.08 | 0.10 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 890,201 | 859,331 | -30,870 | 0.04 | 0.05 | +0.01 | sell |
| ROYAL BANK OF CANADA | 567,297 | 848,909 | +281,612 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 762,738 | 749,151 | -13,587 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 588,647 | 738,988 | +150,341 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 420,898 | 727,600 | +306,702 | 0.15 | 0.40 | +0.25 | buy |
| Haverford Trust Co | 702,452 | 702,502 | +50 | 0.37 | 0.49 | +0.12 | buy |
| Artemis Investment Management LLP | 1,065,462 | 621,279 | -444,183 | 0.86 | 0.59 | -0.27 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 859,000 | 600,000 | -259,000 | 0.04 | 0.03 | -0.00 | sell |
| Thematics Asset Management | 700,397 | 597,416 | -102,981 | 1.86 | 1.97 | +0.11 | sell |
| JANUS HENDERSON GROUP PLC | 1,548,882 | 597,185 | -951,697 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 442,332 | 592,694 | +150,362 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 545,354 | 565,430 | +20,076 | 0.12 | 0.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,834,579 | 558,253 | -1,276,326 | 0.01 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 444,753 | 531,855 | +87,102 | 0.08 | 0.13 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 521,580 | 531,223 | +9,643 | 0.54 | 0.68 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 0 | 524,519 | +524,519 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 686,639 | 523,188 | -163,451 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 564,318 | 505,035 | -59,283 | 0.59 | 0.76 | +0.17 | sell |
| Woodline Partners LP | 162,705 | 504,803 | +342,098 | 0.06 | 0.20 | +0.14 | buy |
| M&T BANK CORP | 712,774 | 504,487 | -208,287 | 0.14 | 0.13 | -0.01 | sell |
| Gotham Asset Management, LLC | 164,827 | 490,813 | +325,986 | 0.07 | 0.22 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 425,722 | 489,841 | +64,119 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 444,278 | 438,546 | -5,732 | 0.02 | 0.03 | +0.01 | sell |
| Railway Pension Investments Ltd | 431,481 | 431,481 | 0 | 0.32 | 0.45 | +0.13 | hold |
| MACQUARIE GROUP LTD | 494,265 | 430,812 | -63,453 | 0.03 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 455,622 | 429,070 | -26,552 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 454,594 | 421,643 | -32,951 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 385,162 | 385,783 | +621 | 0.08 | 0.10 | +0.02 | buy |
| Jain Global LLC | 0 | 379,805 | +379,805 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 361,884 | 361,623 | -261 | 0.08 | 0.10 | +0.02 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 360,000 | +360,000 | 0.00 | 0.40 | +0.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 424,562 | 347,499 | -77,063 | 0.02 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 340,832 | 346,274 | +5,442 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 319,287 | 314,587 | -4,700 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 244,485 | 312,568 | +68,083 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 306,319 | 308,058 | +1,739 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,968 | 306,272 | +211,304 | 0.00 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 325,000 | 302,500 | -22,500 | 0.35 | 0.51 | +0.16 | sell |
| Rempart Asset Management Inc. | 299,435 | 301,125 | +1,690 | 3.24 | 4.24 | +1.00 | buy |
| Focus Partners Wealth | 122,969 | 287,436 | +164,467 | 0.02 | 0.05 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 303,775 | 279,473 | -24,302 | 0.28 | 0.36 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,216 | 267,585 | +52,369 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 236,473 | 257,592 | +21,119 | 0.27 | 0.38 | +0.11 | buy |
| Running Oak Capital LLC | 270,203 | 239,403 | -30,800 | 1.71 | 1.95 | +0.24 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 242,505 | 238,296 | -4,209 | 0.37 | 0.47 | +0.10 | sell |
| PEAK6 LLC | 68,213 | 220,529 | +152,316 | 0.14 | 0.55 | +0.41 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 208,188 | 209,717 | +1,529 | 0.81 | 1.11 | +0.30 | buy |
| Ceredex Value Advisors LLC | 276,700 | 209,700 | -67,000 | 0.32 | 0.33 | +0.01 | sell |
| Busey Bank | 208,774 | 206,224 | -2,550 | 0.37 | 0.46 | +0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 87,019 | 205,946 | +118,927 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 229,872 | 201,460 | -28,412 | 0.14 | 0.14 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,230 | 200,350 | -3,880 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 88,918 | 199,783 | +110,865 | 0.01 | 0.03 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 320,848 | 198,201 | -122,647 | 1.86 | 1.75 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,610 | 189,982 | +156,372 | 0.00 | 0.01 | +0.01 | buy |