| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,174,096 | 14,589,423 | +1,415,327 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 18,054,006 | 14,096,948 | -3,957,058 | 0.02 | 0.01 | -0.01 | sell |
| DODGE & COX | 10,797,506 | 10,780,303 | -17,203 | 0.29 | 0.25 | -0.04 | sell |
| VIKING GLOBAL INVESTORS LP | 5,304,195 | 5,082,472 | -221,723 | 0.74 | 0.58 | -0.17 | sell |
| FLOSSBACH VON STORCH SE | 4,084,903 | 4,152,866 | +67,963 | 0.81 | 0.72 | -0.09 | buy |
| Invesco Ltd. | 2,036,562 | 3,871,690 | +1,835,128 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,394,640 | 3,618,488 | -776,152 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,667,638 | 3,397,061 | -1,270,577 | 0.03 | 0.02 | -0.01 | sell |
| Gates Capital Management, Inc. | 1,163,656 | 2,985,730 | +1,822,074 | 1.70 | 4.04 | +2.34 | buy |
| T. Rowe Price Investment Management, Inc. | 5,288,857 | 2,859,446 | -2,429,411 | 0.16 | 0.08 | -0.09 | sell |
| Point72 Asset Management, L.P. | 180,813 | 2,140,962 | +1,960,149 | 0.02 | 0.20 | +0.18 | buy |
| UBS Group AG | 245,302 | 1,865,072 | +1,619,770 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,008,808 | 1,854,754 | -154,054 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 499,197 | 1,825,341 | +1,326,144 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,097 | 1,720,763 | +1,494,666 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 0 | 1,552,364 | +1,552,364 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,006 | 1,193,997 | +1,027,991 | 0.00 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 1,133,949 | +1,133,949 | 0.00 | 1.06 | +1.06 | buy |
| MORGAN STANLEY | 1,084,841 | 1,082,369 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,047,576 | +1,047,576 | 0.00 | 0.15 | +0.15 | buy |
| Clean Energy Transition LLP | 529,484 | 900,903 | +371,419 | 2.51 | 3.47 | +0.96 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,834 | 873,794 | +825,960 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 241,515 | 857,075 | +615,560 | 0.09 | 0.28 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 965,437 | 841,860 | -123,577 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 735,735 | 840,681 | +104,946 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 798,841 | +798,841 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,435 | 791,479 | +367,044 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,188 | 784,714 | +597,526 | 0.02 | 0.07 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 768,692 | 768,968 | +276 | 0.07 | 0.05 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 75,807 | 752,940 | +677,133 | 0.03 | 0.23 | +0.20 | buy |
| Legal & General Group Plc | 797,619 | 575,433 | -222,186 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 595,056 | 575,038 | -20,018 | 0.03 | 0.02 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 188,753 | 566,405 | +377,652 | 0.19 | 0.53 | +0.34 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 551,990 | +451,990 | 0.02 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 715,197 | 549,451 | -165,746 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,345,069 | 549,185 | -795,884 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 712,218 | 548,333 | -163,885 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 680,174 | 540,932 | -139,242 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,224 | 534,078 | +516,854 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 673,441 | 515,966 | -157,475 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 461,393 | 460,359 | -1,034 | 0.06 | 0.05 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 384,477 | 439,714 | +55,237 | 0.08 | 0.07 | -0.01 | buy |
| Verition Fund Management LLC | 40,344 | 422,605 | +382,261 | 0.01 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 548,559 | 402,729 | -145,830 | 0.01 | 0.00 | -0.00 | sell |
| DENDUR CAPITAL LP | 0 | 390,000 | +390,000 | 0.00 | 1.90 | +1.90 | buy |
| JPMORGAN CHASE & CO | 381,388 | 356,688 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 47,962 | 352,210 | +304,248 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 402,513 | 327,500 | -75,013 | 0.10 | 0.07 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 5,904 | 317,038 | +311,134 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 48,854 | 309,552 | +260,698 | 0.05 | 0.27 | +0.22 | buy |
| Nuveen, LLC | 291,354 | 303,261 | +11,907 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,899 | 274,373 | +248,474 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 91,501 | 266,356 | +174,855 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 320,982 | 264,705 | -56,277 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 259,100 | +259,100 | 0.00 | 0.26 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 122,394 | 252,690 | +130,296 | 0.12 | 0.22 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 115,897 | 251,729 | +135,832 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 237,347 | +237,347 | 0.00 | 0.56 | +0.56 | buy |
| Troluce Capital Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 3.49 | +3.49 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 1.51 | +1.51 | buy |
| Swiss National Bank | 343,366 | 219,300 | -124,066 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 272,012 | 213,180 | -58,832 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,872 | 210,045 | +79,173 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,240 | 207,266 | +58,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 198,900 | +198,900 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,934 | 194,354 | -10,580 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,583 | 191,104 | -279,479 | 0.02 | 0.01 | -0.01 | sell |
| SG Capital Management LLC | 0 | 186,120 | +186,120 | 0.00 | 0.82 | +0.82 | buy |
| Hudson Bay Capital Management LP | 47,488 | 179,891 | +132,403 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,797 | 169,400 | +23,603 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 70,576 | 166,215 | +95,639 | 0.56 | 0.97 | +0.40 | buy |
| Roubaix Capital, LLC | 0 | 164,471 | +164,471 | 0.00 | 3.35 | +3.35 | buy |
| Russell Investments Group, Ltd. | 30,211 | 164,276 | +134,065 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 149,089 | +149,089 | 0.00 | 0.10 | +0.10 | buy |
| Olstein Capital Management, L.P. | 27,166 | 145,000 | +117,834 | 0.25 | 1.20 | +0.95 | buy |
| Holocene Advisors, LP | 0 | 143,752 | +143,752 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 133,148 | +133,148 | 0.00 | 0.65 | +0.65 | buy |
| KBC Group NV | 87,075 | 131,367 | +44,292 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 9,641 | 122,367 | +112,726 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,054 | 112,637 | +7,583 | 0.01 | 0.01 | -0.00 | buy |
| Canoe Financial LP | 112,190 | 111,303 | -887 | 0.08 | 0.07 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 64,888 | 107,144 | +42,256 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,835 | 106,312 | -102,523 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,938 | 105,189 | -6,749 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 168,416 | 100,000 | -68,416 | 0.06 | 0.03 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 290,216 | 97,359 | -192,857 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 0 | 96,033 | +96,033 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,490 | 94,530 | -93,960 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,283 | 94,254 | -41,029 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 93,105 | +93,105 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,364 | 89,478 | +27,114 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 58,971 | 88,252 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,929 | 87,501 | -54,428 | 0.01 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 87,000 | +87,000 | 0.00 | 0.11 | +0.11 | buy |
| Phocas Financial Corp. | 0 | 86,713 | +86,713 | 0.00 | 0.49 | +0.49 | buy |
| Lighthouse Investment Partners, LLC | 117,462 | 86,468 | -30,994 | 0.25 | 0.14 | -0.11 | sell |
| Boussard & Gavaudan Investment Management LLP | 0 | 85,243 | +85,243 | 0.00 | 0.45 | +0.45 | buy |
| BROWN ADVISORY INC | 79,145 | 82,095 | +2,950 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 186,834 | 73,076 | -113,758 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,276 | 70,673 | -10,603 | 0.00 | 0.00 | -0.00 | sell |