| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,727,079 | 16,915,014 | +187,935 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,751,090 | 7,020,425 | +1,269,335 | 0.14 | 0.15 | +0.01 | buy |
| FMR LLC | 10,566,361 | 6,418,531 | -4,147,830 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 4,989,158 | 5,031,623 | +42,465 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,884,487 | 3,240,194 | -1,644,293 | 0.12 | 0.07 | -0.05 | sell |
| Neuberger Berman Group LLC | 2,727,593 | 3,076,858 | +349,265 | 0.17 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,743,374 | 2,773,168 | +29,794 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,336,765 | 2,702,779 | +366,014 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,975,112 | 2,441,154 | +466,042 | 0.08 | 0.09 | +0.01 | buy |
| MAIRS & POWER INC | 2,416,977 | 2,384,560 | -32,417 | 1.79 | 1.58 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,380,715 | +2,380,715 | 0.00 | 0.41 | +0.41 | buy |
| Clean Energy Transition LLP | 1,440,724 | 2,254,633 | +813,909 | 5.99 | 17.55 | +11.56 | buy |
| Clark Capital Management Group, Inc. | 1,695,605 | 2,111,261 | +415,656 | 0.95 | 1.02 | +0.06 | buy |
| Robeco Schweiz AG | 1,648,000 | 1,854,300 | +206,300 | 2.42 | 2.44 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,734,378 | 1,763,254 | +28,876 | 0.08 | 0.07 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,029,458 | 1,741,956 | -287,502 | 1.11 | 0.83 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,673,726 | 1,724,947 | +51,221 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 2,870,420 | 1,671,523 | -1,198,897 | 0.27 | 0.14 | -0.13 | sell |
| MORGAN STANLEY | 1,582,347 | 1,617,697 | +35,350 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 0 | 1,575,045 | +1,575,045 | 0.00 | 0.14 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,544,557 | 1,541,432 | -3,125 | 1.10 | 0.95 | -0.15 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 958,456 | 1,533,059 | +574,603 | 0.77 | 1.06 | +0.29 | buy |
| Invesco Ltd. | 1,690,201 | 1,499,211 | -190,990 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,409,047 | 1,405,386 | -3,661 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,188,805 | 1,165,233 | -23,572 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,462,783 | 1,153,013 | -309,770 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 17,364 | 1,140,021 | +1,122,657 | 0.00 | 0.15 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 995,931 | 1,100,366 | +104,435 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 410,902 | 1,051,119 | +640,217 | 0.07 | 0.16 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,864 | 1,035,463 | +3,599 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 723,778 | 957,675 | +233,897 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 992,935 | 938,936 | -53,999 | 0.82 | 0.67 | -0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 891,712 | 907,405 | +15,693 | 0.08 | 0.07 | -0.01 | buy |
| Thematics Asset Management | 774,708 | 864,708 | +90,000 | 2.42 | 2.40 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 859,000 | 859,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| COMMERCE BANK | 821,740 | 834,042 | +12,302 | 0.41 | 0.36 | -0.05 | buy |
| Alyeska Investment Group, L.P. | 625,511 | 802,446 | +176,935 | 0.28 | 0.29 | +0.01 | buy |
| Ceredex Value Advisors LLC | 497,550 | 767,650 | +270,100 | 0.72 | 1.05 | +0.33 | buy |
| Clearbridge Investments, LLC | 839,461 | 741,076 | -98,385 | 0.05 | 0.04 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 729,238 | 741,072 | +11,834 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 786,396 | 728,834 | -57,562 | 0.02 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 720,638 | 716,925 | -3,713 | 0.95 | 0.87 | -0.08 | sell |
| M&T BANK CORP | 763,001 | 712,161 | -50,840 | 0.20 | 0.16 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 797,891 | 709,853 | -88,038 | 0.06 | 0.05 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,100 | 684,732 | +167,632 | 0.37 | 0.43 | +0.06 | buy |
| Interval Partners, LP | 859,313 | 641,454 | -217,859 | 1.93 | 1.29 | -0.64 | sell |
| Artisan Partners Limited Partnership | 784,959 | 629,031 | -155,928 | 0.09 | 0.07 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 495,328 | 625,057 | +129,729 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 599,419 | 608,479 | +9,060 | 0.20 | 0.17 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,357 | 596,654 | -27,703 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 936,409 | 577,098 | -359,311 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 562,785 | +562,785 | 0.00 | 0.09 | +0.09 | buy |
| Haverford Trust Co | 529,890 | 548,608 | +18,718 | 0.43 | 0.38 | -0.05 | buy |
| JPMORGAN CHASE & CO | 802,704 | 503,323 | -299,381 | 0.01 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 421,827 | 500,984 | +79,157 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 519,992 | 468,093 | -51,899 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 397,862 | 451,117 | +53,255 | 0.03 | 0.03 | -0.00 | buy |
| Duquesne Family Office LLC | 0 | 451,065 | +451,065 | 0.00 | 1.11 | +1.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 450,080 | 448,931 | -1,149 | 0.14 | 0.13 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,144,703 | 445,947 | -698,756 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 453,687 | 445,183 | -8,504 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 449,314 | 434,270 | -15,044 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,126 | 429,615 | +67,489 | 0.06 | 0.06 | +0.00 | buy |
| Railway Pension Investments Ltd | 166,081 | 395,381 | +229,300 | 0.15 | 0.33 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 387,462 | 388,093 | +631 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 403,037 | 386,472 | -16,565 | 0.12 | 0.10 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 150,534 | 386,022 | +235,488 | 0.23 | 0.52 | +0.29 | buy |
| Amundi | 3,630 | 384,996 | +381,366 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 101,600 | 347,600 | +246,000 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 452,587 | 326,388 | -126,199 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 324,787 | 323,987 | -800 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 277,423 | 320,103 | +42,680 | 0.03 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 320,000 | +320,000 | 0.00 | 1.20 | +1.20 | buy |
| Polar Capital Holdings Plc | 253,924 | 317,924 | +64,000 | 0.11 | 0.11 | -0.01 | buy |
| Rempart Asset Management Inc. | 310,045 | 313,320 | +3,275 | 4.68 | 4.38 | -0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 329,076 | 310,374 | -18,702 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 216,247 | 308,058 | +91,811 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,574 | 297,432 | -14,142 | 0.02 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 280,544 | 294,985 | +14,441 | 0.41 | 0.35 | -0.06 | buy |
| J. L. Bainbridge & Co., Inc. | 297,232 | 293,699 | -3,533 | 2.28 | 2.00 | -0.28 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,346,576 | 262,598 | -1,083,978 | 0.09 | 0.02 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 783,462 | 262,134 | -521,328 | 0.20 | 0.05 | -0.14 | sell |
| CW Advisors, LLC | 262,160 | 258,093 | -4,067 | 0.32 | 0.24 | -0.08 | sell |
| Assenagon Asset Management S.A. | 0 | 256,096 | +256,096 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,757 | 255,395 | -103,362 | 0.04 | 0.02 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,575 | 251,689 | +241,114 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 242,294 | +242,294 | 0.00 | 0.06 | +0.06 | buy |
| Zimmer Partners, LP | 225,000 | 240,000 | +15,000 | 0.33 | 0.32 | -0.01 | buy |
| Point72 Asset Management, L.P. | 517,403 | 235,400 | -282,003 | 0.13 | 0.06 | -0.07 | sell |
| Gotham Asset Management, LLC | 147,513 | 234,898 | +87,385 | 0.15 | 0.17 | +0.02 | buy |
| Artemis Investment Management LLP | 176,654 | 227,194 | +50,540 | 0.18 | 0.24 | +0.06 | buy |
| TCW GROUP INC | 283,570 | 226,902 | -56,668 | 0.19 | 0.14 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 194,354 | 225,583 | +31,229 | 0.12 | 0.13 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,666 | 218,589 | +43,923 | 0.34 | 0.38 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 180,263 | 218,537 | +38,274 | 1.10 | 1.27 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 110,812 | 216,699 | +105,887 | 0.15 | 0.23 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,942 | 212,096 | +16,154 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 220,741 | 210,400 | -10,341 | 0.04 | 0.03 | -0.01 | sell |
| Busey Bank | 203,132 | 204,930 | +1,798 | 0.53 | 0.47 | -0.06 | buy |
| Running Oak Capital LLC | 0 | 202,162 | +202,162 | 0.00 | 1.92 | +1.92 | buy |