| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,459,983 | 17,472,987 | +1,013,004 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,062,874 | 5,313,122 | +250,248 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,259,798 | 4,411,219 | +151,421 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 3,500,703 | 3,588,009 | +87,306 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,509,381 | 3,563,268 | +53,887 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,696,369 | 2,637,445 | +941,076 | 0.14 | 0.26 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,371,695 | 2,636,045 | +264,350 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,623,936 | 2,579,548 | +955,612 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,067,745 | 2,523,257 | +455,512 | 0.11 | 0.15 | +0.04 | buy |
| NORGES BANK | 0 | 2,208,137 | +2,208,137 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 2,671,139 | 2,193,040 | -478,099 | 0.09 | 0.09 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,538,697 | 2,142,630 | -396,067 | 0.23 | 0.24 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,018,579 | 2,103,329 | +84,750 | 0.04 | 0.06 | +0.01 | buy |
| MAIRS & POWER INC | 2,066,420 | 2,052,813 | -13,607 | 2.50 | 3.19 | +0.70 | sell |
| Pictet Asset Management Holding SA | 1,665,255 | 1,849,622 | +184,367 | 0.21 | 0.30 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,824,287 | 1,844,177 | +19,890 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,815,786 | 1,613,365 | -202,421 | 0.15 | 0.16 | +0.00 | sell |
| MORGAN STANLEY | 1,393,996 | 1,557,251 | +163,255 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,526,624 | +1,526,624 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,478,152 | 1,521,199 | -2,956,953 | 0.40 | 0.17 | -0.22 | sell |
| NORTHERN TRUST CORP | 1,431,876 | 1,488,978 | +57,102 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,015,666 | 1,470,178 | +454,512 | 0.13 | 0.16 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,557,178 | 1,454,085 | -103,093 | 1.49 | 1.80 | +0.31 | sell |
| Robeco Schweiz AG | 1,424,388 | 1,450,021 | +25,633 | 3.56 | 3.94 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 1,147,435 | 1,404,901 | +257,466 | 0.02 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,507,685 | 1,379,606 | -128,079 | 1.10 | 1.28 | +0.17 | sell |
| Qube Research & Technologies Ltd | 446,761 | 1,372,440 | +925,679 | 0.08 | 0.26 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,567 | 1,327,322 | -454,245 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,279,004 | +1,279,004 | 0.00 | 0.14 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,217,317 | +1,217,317 | 0.00 | 0.80 | +0.80 | buy |
| UBS Group AG | 1,881,971 | 1,209,255 | -672,716 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,775,062 | 1,173,238 | -601,824 | 0.41 | 0.36 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,233,874 | 1,167,763 | -66,111 | 0.48 | 0.60 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 1,292,262 | 1,148,607 | -143,655 | 0.05 | 0.06 | +0.01 | sell |
| Vontobel Holding Ltd. | 417,463 | 1,121,465 | +704,002 | 0.17 | 0.64 | +0.47 | buy |
| Swedbank AB | 854,040 | 1,121,453 | +267,413 | 0.11 | 0.16 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,113,995 | +1,113,995 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,077 | 1,113,995 | +3,918 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,454,091 | 1,052,447 | -1,401,644 | 0.10 | 0.06 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,121,791 | 983,875 | -137,916 | 0.95 | 1.03 | +0.08 | sell |
| COMMERCE BANK | 1,107,218 | 961,845 | -145,373 | 0.63 | 0.72 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,036,401 | 948,946 | -87,455 | 0.07 | 0.08 | +0.01 | sell |
| FEDERATED HERMES, INC. | 786,918 | 757,021 | -29,897 | 0.15 | 0.18 | +0.03 | sell |
| TOMS Capital Investment Management LP | 0 | 733,000 | +733,000 | 0.00 | 6.56 | +6.56 | buy |
| Clean Energy Transition LLP | 1,201,911 | 683,347 | -518,564 | 11.66 | 8.07 | -3.59 | sell |
| Merewether Investment Management, LP | 950,331 | 677,859 | -272,472 | 2.18 | 2.17 | -0.01 | sell |
| Artemis Investment Management LLP | 1,009,864 | 670,017 | -339,847 | 1.27 | 1.01 | -0.26 | sell |
| JPMORGAN CHASE & CO | 735,613 | 632,101 | -103,512 | 0.01 | 0.01 | +0.00 | sell |
| Haverford Trust Co | 635,040 | 630,122 | -4,918 | 0.69 | 0.92 | +0.23 | sell |
| ROYAL BANK OF CANADA | 719,484 | 629,563 | -89,921 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 615,497 | 624,104 | +8,607 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 501,362 | 594,529 | +93,167 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 573,850 | 573,850 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Point72 Asset Management, L.P. | 681,787 | 569,858 | -111,929 | 0.14 | 0.15 | +0.01 | sell |
| Gotham Asset Management, LLC | 563,704 | 551,402 | -12,302 | 0.20 | 0.22 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 523,557 | 536,108 | +12,551 | 1.02 | 1.21 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 548,160 | 512,409 | -35,751 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 575,508 | 505,003 | -70,505 | 0.02 | 0.02 | +0.00 | sell |
| HARDING LOEVNER LP | 624,667 | 496,873 | -127,794 | 0.76 | 0.79 | +0.03 | sell |
| Woodline Partners LP | 835,284 | 495,880 | -339,404 | 0.37 | 0.26 | -0.11 | sell |
| BESSEMER GROUP INC | 1,488 | 473,986 | +472,498 | 0.00 | 0.11 | +0.11 | buy |
| M&T BANK CORP | 455,300 | 464,012 | +8,712 | 0.18 | 0.23 | +0.05 | buy |
| Quantinno Capital Management LP | 313,679 | 435,053 | +121,374 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 426,998 | 433,845 | +6,847 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 368,229 | 425,294 | +57,065 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 558,018 | 423,406 | -134,612 | 0.08 | 0.07 | -0.01 | sell |
| SG Americas Securities, LLC | 54,437 | 418,694 | +364,257 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 398,415 | 406,350 | +7,935 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 791,412 | 391,821 | -399,591 | 0.11 | 0.07 | -0.04 | sell |
| Amundi | 1,092,802 | 382,897 | -709,905 | 0.04 | 0.02 | -0.02 | sell |
| Tidal Investments LLC | 236,379 | 369,496 | +133,117 | 0.09 | 0.15 | +0.06 | buy |
| Retirement Systems of Alabama | 382,377 | 351,824 | -30,553 | 0.15 | 0.18 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 368,247 | 334,951 | -33,296 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 319,287 | 327,487 | +8,200 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,366 | 317,504 | +299,138 | 0.00 | 0.05 | +0.04 | buy |
| Focus Partners Wealth | 312,572 | 315,787 | +3,215 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 315,250 | +315,250 | 0.00 | 0.47 | +0.47 | buy |
| DekaBank Deutsche Girozentrale | 308,058 | 308,058 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Blackstone Inc. | 645,000 | 305,000 | -340,000 | 0.31 | 0.17 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,871 | 304,064 | +14,193 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 527,865 | 303,448 | -224,417 | 0.44 | 0.33 | -0.10 | sell |
| ARIEL INVESTMENTS, LLC | 596,399 | 299,032 | -297,367 | 0.79 | 0.51 | -0.28 | sell |
| PRUDENTIAL FINANCIAL INC | 165,350 | 286,902 | +121,552 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 351,588 | 286,460 | -65,128 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,583 | 280,868 | +234,285 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 378,708 | 270,708 | -108,000 | 0.15 | 0.13 | -0.02 | sell |
| LPL Financial LLC | 252,190 | 258,672 | +6,482 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 261,192 | 242,970 | -18,222 | 0.14 | 0.17 | +0.03 | sell |
| Schonfeld Strategic Advisors LLC | 285,971 | 242,139 | -43,832 | 0.28 | 0.22 | -0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 233,408 | 211,706 | -21,702 | 0.47 | 0.60 | +0.13 | sell |
| Cannell & Spears LLC | 248,599 | 211,202 | -37,397 | 0.58 | 0.64 | +0.06 | sell |
| MARSHALL WACE, LLP | 229,221 | 208,766 | -20,455 | 0.03 | 0.03 | +0.00 | sell |
| 140 Summer Partners LP | 0 | 206,934 | +206,934 | 0.00 | 2.84 | +2.84 | buy |
| Copeland Capital Management, LLC | 274,841 | 203,248 | -71,593 | 0.72 | 0.71 | -0.01 | sell |
| AVIVA PLC | 0 | 202,035 | +202,035 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 398,625 | 194,796 | -203,829 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 212,266 | 190,999 | -21,267 | 0.03 | 0.03 | +0.00 | sell |
| MIROVA | 320,522 | 190,204 | -130,318 | 1.54 | 1.19 | -0.35 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,277 | 187,764 | +1,487 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 303,415 | 185,815 | -117,600 | 0.14 | 0.11 | -0.03 | sell |