| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,494,386 | 15,757,711 | +263,325 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 16,014,780 | 15,704,206 | -310,574 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,946,901 | 6,133,892 | +1,186,991 | 0.38 | 0.45 | +0.07 | buy |
| STATE STREET CORP | 4,998,889 | 4,971,626 | -27,263 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,040,440 | 4,667,858 | -1,372,582 | 0.15 | 0.12 | -0.03 | sell |
| FMR LLC | 3,473,755 | 3,514,945 | +41,190 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 3,533,419 | 3,227,174 | -306,245 | 0.09 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,804 | 3,125,289 | +217,485 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,954,423 | 2,702,238 | -252,185 | 0.21 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,989,635 | 2,596,392 | -393,243 | 0.09 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 558,072 | 2,577,555 | +2,019,483 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 2,412,033 | +2,412,033 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 924,935 | 2,388,050 | +1,463,115 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 2,472,395 | 2,378,858 | -93,537 | 4.37 | 4.15 | -0.23 | sell |
| MAIRS & POWER INC | 2,182,373 | 2,111,211 | -71,162 | 2.02 | 2.07 | +0.05 | sell |
| CITADEL ADVISORS LLC | 1,956,893 | 2,084,590 | +127,697 | 0.15 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,715,006 | 1,949,761 | +234,755 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,455,909 | 1,874,713 | +418,804 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,044,812 | 1,871,360 | -173,452 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,639,022 | 1,696,550 | +57,528 | 0.16 | 0.17 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,830,406 | 1,657,362 | -173,044 | 1.13 | 1.04 | -0.09 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,717,696 | 1,584,100 | -133,596 | 1.42 | 1.32 | -0.10 | sell |
| Point72 Asset Management, L.P. | 987,305 | 1,579,918 | +592,613 | 0.21 | 0.25 | +0.04 | buy |
| Clean Energy Transition LLP | 1,350,357 | 1,506,140 | +155,783 | 11.73 | 12.81 | +1.09 | buy |
| DEUTSCHE BANK AG\ | 919,846 | 1,430,142 | +510,296 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,627,329 | 1,421,109 | -206,220 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,462,274 | 1,412,120 | -50,154 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,326,100 | 1,411,699 | +85,599 | 0.26 | 0.27 | +0.01 | buy |
| Robeco Schweiz AG | 1,422,995 | 1,411,365 | -11,630 | 3.16 | 3.22 | +0.07 | sell |
| MORGAN STANLEY | 1,342,014 | 1,409,585 | +67,571 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,400,379 | 1,375,159 | -1,025,220 | 0.61 | 0.39 | -0.22 | sell |
| Artemis Investment Management LLP | 1,107,385 | 1,354,701 | +247,316 | 1.36 | 1.67 | +0.31 | buy |
| Merewether Investment Management, LP | 1,699,674 | 1,335,574 | -364,100 | 4.01 | 3.13 | -0.88 | sell |
| FIRST TRUST ADVISORS LP | 925,428 | 1,277,130 | +351,702 | 0.07 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,369,713 | 1,244,957 | -124,756 | 0.07 | 0.06 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,241,384 | 1,156,999 | -84,385 | 0.81 | 0.83 | +0.02 | sell |
| COMMERCE BANK | 1,114,929 | 1,112,915 | -2,014 | 0.61 | 0.63 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,101 | 1,091,675 | +10,574 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 648,305 | 966,057 | +317,752 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 973,443 | 910,092 | -63,351 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 483,731 | 842,528 | +358,797 | 0.06 | 0.10 | +0.05 | buy |
| FEDERATED HERMES, INC. | 879,632 | 782,386 | -97,246 | 0.15 | 0.13 | -0.02 | sell |
| Woodline Partners LP | 815,086 | 774,112 | -40,974 | 0.38 | 0.31 | -0.07 | sell |
| Haverford Trust Co | 694,687 | 645,908 | -48,779 | 0.62 | 0.59 | -0.03 | sell |
| Invesco Ltd. | 862,340 | 645,044 | -217,296 | 0.01 | 0.01 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 860,078 | 613,021 | -247,057 | 0.91 | 0.68 | -0.23 | sell |
| Blackstone Inc. | 0 | 610,000 | +610,000 | 0.00 | 0.27 | +0.27 | buy |
| Swedbank AB | 0 | 581,661 | +581,661 | 0.00 | 0.06 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 573,850 | 573,850 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Gotham Asset Management, LLC | 510,813 | 570,862 | +60,049 | 0.22 | 0.21 | -0.01 | buy |
| Impax Asset Management Group plc | 857,515 | 553,268 | -304,247 | 0.49 | 0.35 | -0.13 | sell |
| Man Group plc | 201,158 | 548,964 | +347,806 | 0.04 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 840,022 | 546,742 | -293,280 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 569,189 | 546,040 | -23,149 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 556,944 | 535,784 | -21,160 | 0.17 | 0.17 | -0.01 | sell |
| Artisan Partners Limited Partnership | 619,276 | 530,702 | -88,574 | 0.09 | 0.08 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 541,333 | 514,890 | -26,443 | 0.88 | 0.82 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 544,454 | 514,777 | -29,677 | 0.02 | 0.02 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 503,037 | +503,037 | 0.00 | 1.45 | +1.45 | buy |
| M&T BANK CORP | 483,913 | 479,423 | -4,490 | 0.16 | 0.16 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 441,108 | 473,631 | +32,523 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 26,361 | 450,859 | +424,498 | 0.01 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 83,324 | 450,366 | +367,042 | 0.09 | 0.54 | +0.45 | buy |
| Amundi | 9,189 | 442,810 | +433,621 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 525,460 | 426,649 | -98,811 | 0.16 | 0.14 | -0.02 | sell |
| RHUMBLINE ADVISERS | 429,286 | 415,964 | -13,322 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 415,007 | +415,007 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 422,924 | 412,565 | -10,359 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 517,873 | 400,886 | -116,987 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,153 | 396,870 | +266,717 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 459,816 | 395,223 | -64,593 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 397,709 | 393,996 | -3,713 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 389,214 | +389,214 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 339,185 | 379,198 | +40,013 | 0.04 | 0.04 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,787,135 | 378,372 | -1,408,763 | 1.33 | 0.39 | -0.94 | sell |
| Retirement Systems of Alabama | 379,155 | 378,218 | -937 | 0.12 | 0.13 | +0.00 | sell |
| Zimmer Partners, LP | 110,000 | 375,000 | +265,000 | 0.27 | 1.01 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 358,915 | 328,915 | -30,000 | 0.13 | 0.12 | -0.01 | sell |
| BARCLAYS PLC | 465,028 | 326,968 | -138,060 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 416,586 | 325,237 | -91,349 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 319,187 | 317,287 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| MUFG Securities EMEA plc | 0 | 310,000 | +310,000 | 0.00 | 0.37 | +0.37 | buy |
| DekaBank Deutsche Girozentrale | 308,058 | 308,058 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 0 | 306,972 | +306,972 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 444,435 | 302,152 | -142,283 | 0.31 | 0.16 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,655 | 298,175 | +168,520 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 3,721 | 296,418 | +292,697 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 375,823 | 293,535 | -82,288 | 0.30 | 0.17 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,935 | 290,018 | -12,917 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 354,225 | 282,078 | -72,147 | 0.73 | 0.64 | -0.09 | sell |
| Interval Partners, LP | 1,771,029 | 271,975 | -1,499,054 | 3.74 | 0.65 | -3.09 | sell |
| Focus Partners Wealth | 261,211 | 269,632 | +8,421 | 0.04 | 0.03 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 270,559 | 253,971 | -16,588 | 0.44 | 0.43 | -0.01 | sell |
| Cannell & Spears LLC | 254,106 | 248,969 | -5,137 | 0.47 | 0.47 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,186 | 248,939 | +83,753 | 0.01 | 0.02 | +0.01 | buy |
| Rempart Asset Management Inc. | 294,325 | 248,450 | -45,875 | 5.37 | 4.79 | -0.58 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 217,691 | +217,691 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 161,332 | 217,429 | +56,097 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 179,941 | 212,557 | +32,616 | 0.30 | 0.34 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,346 | 210,556 | -4,790 | 0.01 | 0.01 | -0.00 | sell |