| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,369,215 | 17,087,798 | +1,718,583 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 16,915,014 | 16,892,908 | -22,106 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,020,425 | 6,898,641 | -121,784 | 0.15 | 0.13 | -0.02 | sell |
| Capital Research Global Investors | 0 | 5,644,798 | +5,644,798 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 6,418,531 | 5,308,019 | -1,110,512 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 5,031,623 | 5,183,628 | +152,005 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,076,858 | 3,278,328 | +201,470 | 0.17 | 0.18 | +0.01 | buy |
| NORGES BANK | 2,702,779 | 2,896,626 | +193,847 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,773,168 | 2,760,114 | -13,054 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,380,715 | 2,591,405 | +210,690 | 0.41 | 0.43 | +0.02 | buy |
| MAIRS & POWER INC | 2,384,560 | 2,361,455 | -23,105 | 1.58 | 1.56 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 262,598 | 2,215,624 | +1,953,026 | 0.02 | 0.13 | +0.11 | buy |
| Clean Energy Transition LLP | 2,254,633 | 2,115,665 | -138,968 | 17.55 | 14.77 | -2.78 | sell |
| Invesco Ltd. | 1,499,211 | 1,723,868 | +224,657 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,405,386 | 1,718,368 | +312,982 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,724,947 | 1,692,812 | -32,135 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,741,956 | 1,674,445 | -67,511 | 0.83 | 0.77 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,240,194 | 1,598,942 | -1,641,252 | 0.07 | 0.03 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,533,059 | 1,576,002 | +42,943 | 1.06 | 1.05 | -0.01 | buy |
| Swedbank AB | 1,575,045 | 1,575,045 | 0 | 0.14 | 0.13 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,763,254 | 1,567,047 | -196,207 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,165,233 | 1,542,986 | +377,753 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,541,432 | 1,534,773 | -6,659 | 0.95 | 0.98 | +0.03 | sell |
| MORGAN STANLEY | 1,617,697 | 1,523,612 | -94,085 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 1,854,300 | 1,511,000 | -343,300 | 2.44 | 2.20 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,654 | 1,466,560 | +869,906 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 2,111,261 | 1,310,242 | -801,019 | 1.02 | 0.62 | -0.39 | sell |
| JANUS HENDERSON GROUP PLC | 2,441,154 | 1,283,437 | -1,157,717 | 0.09 | 0.04 | -0.04 | sell |
| Champlain Investment Partners, LLC | 0 | 1,272,570 | +1,272,570 | 0.00 | 0.55 | +0.55 | buy |
| FEDERATED HERMES, INC. | 1,051,119 | 1,128,028 | +76,909 | 0.16 | 0.17 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,100,366 | 1,114,086 | +13,720 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 503,323 | 1,075,409 | +572,086 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,463 | 1,033,225 | -2,238 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 709,853 | 996,714 | +286,861 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,153,013 | 989,329 | -163,684 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 957,675 | 956,772 | -903 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 907,405 | 937,437 | +30,032 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 101,138 | 896,485 | +795,347 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,415 | 875,197 | +869,782 | 0.00 | 0.14 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 859,000 | 859,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| COMMERCE BANK | 834,042 | 835,301 | +1,259 | 0.36 | 0.35 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 938,936 | 783,145 | -155,791 | 0.67 | 0.57 | -0.10 | sell |
| Clearbridge Investments, LLC | 741,076 | 779,967 | +38,891 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 625,057 | 779,209 | +154,152 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 227,194 | 763,075 | +535,881 | 0.24 | 0.74 | +0.50 | buy |
| M&T BANK CORP | 712,161 | 729,316 | +17,155 | 0.16 | 0.17 | +0.00 | buy |
| Interval Partners, LP | 641,454 | 716,672 | +75,218 | 1.29 | 1.25 | -0.04 | buy |
| Pictet Asset Management Holding SA | 21,642 | 711,343 | +689,701 | 0.00 | 0.05 | +0.05 | buy |
| Thematics Asset Management | 864,708 | 708,674 | -156,034 | 2.40 | 2.11 | -0.29 | sell |
| Ceredex Value Advisors LLC | 767,650 | 675,900 | -91,750 | 1.05 | 0.93 | -0.12 | sell |
| Impax Asset Management Group plc | 22,601 | 647,304 | +624,703 | 0.01 | 0.20 | +0.19 | buy |
| Artisan Partners Limited Partnership | 629,031 | 629,342 | +311 | 0.07 | 0.07 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 716,925 | 626,157 | -90,768 | 0.87 | 0.78 | -0.09 | sell |
| FIL Ltd | 179,541 | 597,190 | +417,649 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 320,103 | 586,370 | +266,267 | 0.03 | 0.06 | +0.02 | buy |
| Vontobel Holding Ltd. | 500,984 | 577,781 | +76,797 | 0.11 | 0.13 | +0.02 | buy |
| Haverford Trust Co | 548,608 | 553,146 | +4,538 | 0.38 | 0.37 | -0.00 | buy |
| ROYAL BANK OF CANADA | 468,093 | 530,064 | +61,971 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 728,834 | 524,569 | -204,265 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 149,721 | 504,907 | +355,186 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 577,098 | 467,326 | -109,772 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 741,072 | 460,032 | -281,040 | 0.05 | 0.03 | -0.02 | sell |
| Duquesne Family Office LLC | 451,065 | 451,065 | 0 | 1.11 | 0.86 | -0.25 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 448,931 | 448,492 | -439 | 0.13 | 0.12 | -0.00 | sell |
| RHUMBLINE ADVISERS | 445,183 | 447,404 | +2,221 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 608,479 | 435,924 | -172,555 | 0.17 | 0.11 | -0.06 | sell |
| Legal & General Group Plc | 434,270 | 431,958 | -2,312 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 451,117 | 431,433 | -19,684 | 0.03 | 0.04 | +0.00 | sell |
| Railway Pension Investments Ltd | 395,381 | 395,381 | 0 | 0.33 | 0.36 | +0.02 | hold |
| Copeland Capital Management, LLC | 0 | 394,500 | +394,500 | 0.00 | 0.50 | +0.50 | buy |
| Retirement Systems of Alabama | 386,472 | 384,963 | -1,509 | 0.10 | 0.10 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 429,615 | 332,414 | -97,201 | 0.06 | 0.04 | -0.01 | sell |
| Swiss National Bank | 323,987 | 326,887 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 308,058 | 308,058 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rempart Asset Management Inc. | 313,320 | 300,750 | -12,570 | 4.38 | 4.08 | -0.31 | sell |
| Carmignac Gestion | 131,000 | 292,695 | +161,695 | 0.15 | 0.32 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,432 | 287,485 | -9,947 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 226,902 | 287,426 | +60,524 | 0.14 | 0.16 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 445,947 | 286,759 | -159,188 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 294,985 | 283,932 | -11,053 | 0.35 | 0.35 | -0.01 | sell |
| Gotham Asset Management, LLC | 234,898 | 270,819 | +35,921 | 0.17 | 0.18 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,775 | 269,141 | +168,366 | 0.01 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 258,093 | 250,982 | -7,111 | 0.24 | 0.24 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 218,589 | 244,682 | +26,093 | 0.38 | 0.43 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 218,537 | 239,145 | +20,608 | 1.27 | 1.45 | +0.17 | buy |
| Woodline Partners LP | 0 | 229,609 | +229,609 | 0.00 | 0.11 | +0.11 | buy |
| Zimmer Partners, LP | 240,000 | 225,000 | -15,000 | 0.32 | 0.27 | -0.05 | sell |
| Busey Bank | 204,930 | 206,997 | +2,067 | 0.47 | 0.46 | -0.01 | buy |
| Running Oak Capital LLC | 202,162 | 203,808 | +1,646 | 1.92 | 1.81 | -0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,096 | 196,459 | -15,637 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 256,096 | 196,436 | -59,660 | 0.04 | 0.02 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 684,732 | 192,822 | -491,910 | 0.43 | 0.12 | -0.31 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210,400 | 192,630 | -17,770 | 0.03 | 0.03 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 167,150 | 192,050 | +24,900 | 0.80 | 0.92 | +0.12 | buy |
| STRS OHIO | 130,462 | 189,000 | +58,538 | 0.04 | 0.05 | +0.02 | buy |
| Corebridge Financial, Inc. | 196,549 | 186,496 | -10,053 | 0.07 | 0.07 | -0.01 | sell |
| US BANCORP \DE\ | 188,041 | 183,233 | -4,808 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,252 | 179,252 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 111,215 | 170,899 | +59,684 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 185,801 | 170,434 | -15,367 | 0.31 | 0.24 | -0.07 | sell |