| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,460,324 | 16,014,780 | -445,544 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 16,257,819 | 15,494,386 | -763,433 | 0.02 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 6,893,206 | 6,040,440 | -852,766 | 0.13 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 5,079,031 | 4,998,889 | -80,142 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,523,267 | 4,946,901 | +1,423,634 | 0.23 | 0.38 | +0.15 | buy |
| Capital Research Global Investors | 4,123,960 | 3,847,016 | -276,944 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 4,315,812 | 3,533,419 | -782,393 | 0.09 | 0.09 | +0.00 | sell |
| FMR LLC | 3,509,265 | 3,473,755 | -35,510 | 0.01 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,195,543 | 2,989,635 | -205,908 | 0.07 | 0.09 | +0.02 | sell |
| Neuberger Berman Group LLC | 2,977,628 | 2,954,423 | -23,205 | 0.17 | 0.21 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,894,272 | 2,907,804 | +13,532 | 0.01 | 0.02 | +0.00 | buy |
| PointState Capital LP | 2,488,702 | 2,472,395 | -16,307 | 3.90 | 4.37 | +0.47 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,113,936 | 2,400,379 | -713,557 | 0.61 | 0.61 | +0.01 | sell |
| MAIRS & POWER INC | 2,353,263 | 2,182,373 | -170,890 | 1.70 | 2.02 | +0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,140,904 | 2,044,812 | -96,092 | 0.04 | 0.04 | +0.01 | sell |
| CITADEL ADVISORS LLC | 2,020,037 | 1,956,893 | -63,144 | 0.13 | 0.15 | +0.03 | sell |
| Clark Capital Management Group, Inc. | 1,786,904 | 1,830,406 | +43,502 | 0.91 | 1.13 | +0.22 | buy |
| Champlain Investment Partners, LLC | 2,260,240 | 1,787,135 | -473,105 | 1.16 | 1.33 | +0.17 | sell |
| Interval Partners, LP | 2,188,896 | 1,771,029 | -417,867 | 3.66 | 3.74 | +0.08 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,747,061 | 1,717,696 | -29,365 | 1.15 | 1.42 | +0.27 | sell |
| Bank of New York Mellon Corp | 1,682,878 | 1,715,006 | +32,128 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 1,067,874 | 1,699,674 | +631,800 | 2.25 | 4.01 | +1.76 | buy |
| Pictet Asset Management Holding SA | 1,684,155 | 1,639,022 | -45,133 | 0.13 | 0.16 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,500,338 | 1,627,329 | +126,991 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,533,505 | +1,533,505 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,485,661 | 1,462,274 | -23,387 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 2,489,742 | 1,455,909 | -1,033,833 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Schweiz AG | 1,463,805 | 1,422,995 | -40,810 | 2.47 | 3.16 | +0.68 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,463,256 | 1,369,713 | -93,543 | 0.06 | 0.07 | +0.01 | sell |
| Clean Energy Transition LLP | 1,951,906 | 1,350,357 | -601,549 | 13.99 | 11.73 | -2.27 | sell |
| MORGAN STANLEY | 1,307,294 | 1,342,014 | +34,720 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,176 | 1,326,100 | +1,288,924 | 0.01 | 0.26 | +0.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,384,247 | 1,241,384 | -142,863 | 0.70 | 0.81 | +0.12 | sell |
| COMMERCE BANK | 1,114,229 | 1,114,929 | +700 | 0.48 | 0.61 | +0.13 | buy |
| Artemis Investment Management LLP | 621,279 | 1,107,385 | +486,106 | 0.59 | 1.36 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,899 | 1,081,101 | -798 | 0.01 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,829,533 | 987,305 | -842,228 | 0.32 | 0.21 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,369,284 | 973,443 | -395,841 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 859,331 | 925,428 | +66,097 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 998,452 | 924,935 | -73,517 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 997,852 | 919,846 | -78,006 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 885,918 | 879,632 | -6,286 | 0.12 | 0.15 | +0.03 | sell |
| Invesco Ltd. | 895,580 | 862,340 | -33,240 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 934,041 | 860,078 | -73,963 | 0.78 | 0.91 | +0.13 | sell |
| Impax Asset Management Group plc | 926,168 | 857,515 | -68,653 | 0.39 | 0.49 | +0.10 | sell |
| ROYAL BANK OF CANADA | 848,909 | 840,022 | -8,887 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 504,803 | 815,086 | +310,283 | 0.20 | 0.38 | +0.18 | buy |
| Haverford Trust Co | 702,502 | 694,687 | -7,815 | 0.49 | 0.62 | +0.13 | sell |
| GOLDMAN SACHS GROUP INC | 749,151 | 648,305 | -100,846 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 883,588 | 619,276 | -264,312 | 0.10 | 0.09 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 600,000 | 573,850 | -26,150 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 558,253 | 569,189 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,285 | 558,072 | +434,787 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 565,430 | 556,944 | -8,486 | 0.15 | 0.17 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 592,694 | 544,454 | -48,240 | 0.01 | 0.02 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 531,223 | 541,333 | +10,110 | 0.68 | 0.88 | +0.20 | buy |
| Vontobel Holding Ltd. | 531,855 | 525,460 | -6,395 | 0.13 | 0.16 | +0.03 | sell |
| FIL Ltd | 738,988 | 517,873 | -221,115 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 490,813 | 510,813 | +20,000 | 0.22 | 0.22 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,415,178 | 501,346 | -1,913,832 | 1.70 | 0.50 | -1.20 | sell |
| M&T BANK CORP | 504,487 | 483,913 | -20,574 | 0.13 | 0.16 | +0.03 | sell |
| JANE STREET GROUP, LLC | 82,234 | 483,731 | +401,497 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 80,869 | 465,028 | +384,159 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 523,188 | 459,816 | -63,372 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 727,600 | 444,435 | -283,165 | 0.40 | 0.31 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 489,841 | 441,108 | -48,733 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 438,546 | 429,286 | -9,260 | 0.03 | 0.03 | +0.01 | sell |
| Thematics Asset Management | 597,416 | 424,873 | -172,543 | 1.97 | 1.90 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 429,070 | 422,924 | -6,146 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 597,185 | 416,586 | -180,599 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 421,643 | 397,709 | -23,934 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 385,783 | 379,155 | -6,628 | 0.10 | 0.12 | +0.02 | sell |
| Walleye Capital LLC | 38,727 | 375,823 | +337,096 | 0.03 | 0.30 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 361,623 | 358,915 | -2,708 | 0.10 | 0.13 | +0.03 | sell |
| Copeland Capital Management, LLC | 505,035 | 354,225 | -150,810 | 0.76 | 0.73 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 111,702 | 342,099 | +230,397 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 430,812 | 339,953 | -90,859 | 0.04 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 99,982 | 339,185 | +239,203 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 314,587 | 319,187 | +4,600 | 0.01 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 220,529 | 312,922 | +92,393 | 0.55 | 0.77 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 308,058 | 308,058 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,585 | 302,935 | +35,350 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 360,000 | 300,000 | -60,000 | 0.40 | 0.41 | +0.01 | sell |
| Rempart Asset Management Inc. | 301,125 | 294,325 | -6,800 | 4.24 | 5.37 | +1.13 | sell |
| Alyeska Investment Group, L.P. | 524,519 | 278,105 | -246,414 | 0.14 | 0.08 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 279,473 | 270,559 | -8,914 | 0.36 | 0.44 | +0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 347,499 | 266,168 | -81,331 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 312,568 | 265,195 | -47,373 | 0.03 | 0.03 | +0.00 | sell |
| Focus Partners Wealth | 287,436 | 261,211 | -26,225 | 0.05 | 0.04 | -0.00 | sell |
| Cannell & Spears LLC | 257,592 | 254,106 | -3,486 | 0.38 | 0.47 | +0.09 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 238,296 | 235,237 | -3,059 | 0.47 | 0.61 | +0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 306,272 | 215,346 | -90,926 | 0.02 | 0.01 | -0.00 | sell |
| Busey Bank | 206,224 | 205,684 | -540 | 0.46 | 0.57 | +0.10 | sell |
| Running Oak Capital LLC | 239,403 | 203,139 | -36,264 | 1.95 | 2.25 | +0.30 | sell |
| Man Group plc | 199,783 | 201,158 | +1,375 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 189,480 | 187,477 | -2,003 | 0.02 | 0.02 | +0.00 | sell |
| Lido Advisors, LLC | 188,504 | 187,432 | -1,072 | 0.07 | 0.08 | +0.00 | sell |
| ALGERT GLOBAL LLC | 120,986 | 179,941 | +58,955 | 0.19 | 0.30 | +0.11 | buy |
| US BANCORP \DE\ | 181,534 | 174,856 | -6,678 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,534 | 170,734 | -1,800 | 0.03 | 0.03 | +0.01 | sell |