| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,246,769 | 15,065,461 | -181,308 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,433,157 | 11,250,774 | +3,817,617 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 8,622,101 | 8,756,121 | +134,020 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 6,027,858 | 5,978,683 | -49,175 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,428,737 | 4,420,085 | -8,652 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 3,745,901 | 4,237,659 | +491,758 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 3,414,386 | 4,044,527 | +630,141 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,484,915 | 3,924,161 | +439,246 | 0.31 | 0.31 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,223,831 | 3,906,622 | -317,209 | 0.43 | 0.36 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 3,080,549 | 3,071,770 | -8,779 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,636,064 | 2,731,239 | +95,175 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,638,855 | 2,692,235 | +53,380 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 2,474,549 | 2,273,095 | -201,454 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,305,827 | 2,245,987 | -59,840 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,059,105 | 2,042,735 | -16,370 | 0.03 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 3,311,159 | 1,715,163 | -1,595,996 | 2.16 | 1.04 | -1.12 | sell |
| ProShare Advisors LLC | 1,493,619 | 1,581,089 | +87,470 | 0.27 | 0.20 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 1,665,522 | 1,535,673 | -129,849 | 0.06 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,659,380 | 1,514,739 | -144,641 | 0.46 | 0.39 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 1,489,715 | 1,489,715 | 0 | 0.23 | 0.21 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,451,495 | 1,482,111 | +30,616 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,643 | 1,377,196 | +5,553 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 688,197 | 1,304,807 | +616,610 | 0.13 | 0.22 | +0.09 | buy |
| HSBC HOLDINGS PLC | 81,456 | 1,270,578 | +1,189,122 | 0.00 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,175,033 | 1,261,928 | +86,895 | 0.18 | 0.15 | -0.03 | buy |
| UBS Group AG | 1,344,262 | 1,226,389 | -117,873 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 794,924 | 1,215,064 | +420,140 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 1,118,768 | 1,118,437 | -331 | 0.03 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 918,190 | 1,083,947 | +165,757 | 0.24 | 0.24 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,202 | 1,010,810 | -80,392 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 951,420 | 917,477 | -33,943 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 800,882 | 904,723 | +103,841 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 902,606 | 902,606 | 0 | 3.27 | 2.71 | -0.56 | hold |
| Woodline Partners LP | 332,287 | 774,780 | +442,493 | 0.13 | 0.26 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 661,158 | 612,594 | -48,564 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,550,935 | 603,472 | -947,463 | 0.57 | 0.20 | -0.38 | sell |
| Allianz Asset Management GmbH | 613,932 | 600,253 | -13,679 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 596,786 | +596,786 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 460,429 | 567,211 | +106,782 | 0.01 | 0.01 | +0.00 | buy |
| Clean Energy Transition LLP | 247,161 | 565,871 | +318,710 | 2.15 | 4.04 | +1.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,986 | 555,810 | +182,824 | 0.03 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 456,104 | 547,303 | +91,199 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,114,299 | 547,212 | -567,087 | 0.06 | 0.02 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 454,692 | 520,152 | +65,460 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,183 | 503,272 | +183,089 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526,258 | 483,406 | -42,852 | 0.03 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 451,137 | 483,288 | +32,151 | 0.60 | 0.51 | -0.09 | buy |
| Swiss National Bank | 448,387 | 480,287 | +31,900 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 535,864 | 460,840 | -75,024 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 423,266 | 455,496 | +32,230 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 93,091 | 440,911 | +347,820 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 820,998 | 427,693 | -393,305 | 0.16 | 0.08 | -0.09 | sell |
| Russell Investments Group, Ltd. | 386,168 | 407,233 | +21,065 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 395,183 | 406,601 | +11,418 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 399,311 | +399,311 | 0.00 | 0.28 | +0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 403,988 | 386,793 | -17,195 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 982,681 | 385,640 | -597,041 | 0.23 | 0.08 | -0.15 | sell |
| Treasurer of the State of North Carolina | 329,788 | 359,461 | +29,673 | 0.11 | 0.10 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 352,684 | 352,494 | -190 | 1.79 | 1.47 | -0.32 | sell |
| RHUMBLINE ADVISERS | 324,949 | 333,891 | +8,942 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 329,664 | +329,664 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 729,663 | 304,840 | -424,823 | 0.11 | 0.04 | -0.07 | sell |
| Robeco Schweiz AG | 419,765 | 293,136 | -126,629 | 0.98 | 0.54 | -0.44 | sell |
| AVIVA PLC | 282,072 | 291,704 | +9,632 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 257,578 | 287,555 | +29,977 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 314,653 | 281,726 | -32,927 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,177 | 263,424 | -5,753 | 0.03 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 326,280 | 259,595 | -66,685 | 0.53 | 0.37 | -0.16 | sell |
| Vontobel Holding Ltd. | 256,623 | 256,972 | +349 | 0.09 | 0.08 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 343,118 | 251,956 | -91,162 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 594,222 | 246,166 | -348,056 | 0.13 | 0.05 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 409,169 | 242,189 | -166,980 | 0.07 | 0.03 | -0.04 | sell |
| SG Americas Securities, LLC | 362,648 | 241,649 | -120,999 | 0.05 | 0.02 | -0.03 | sell |
| Zuckerman Investment Group, LLC | 235,787 | 236,413 | +626 | 2.19 | 1.93 | -0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,316 | 232,644 | +214,328 | 0.01 | 0.11 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 155,492 | 231,118 | +75,626 | 0.45 | 0.63 | +0.18 | buy |
| Aberdeen Group plc | 238,534 | 229,592 | -8,942 | 0.04 | 0.03 | -0.01 | sell |
| MIROVA | 72,181 | 228,918 | +156,737 | 1.08 | 0.81 | -0.27 | buy |
| BROWN ADVISORY INC | 141,392 | 225,851 | +84,459 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 697,005 | 224,146 | -472,859 | 0.07 | 0.02 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 250,547 | 219,687 | -30,860 | 0.30 | 0.20 | -0.10 | sell |
| FIL Ltd | 229,717 | 214,980 | -14,737 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 198,437 | 214,518 | +16,081 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,410 | 213,673 | +45,263 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,808 | 208,651 | +2,843 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.43 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 193,257 | +193,257 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 181,061 | 186,972 | +5,911 | 0.06 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 342,916 | 185,743 | -157,173 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 188,531 | 181,290 | -7,241 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 491,817 | 171,942 | -319,875 | 0.19 | 0.05 | -0.14 | sell |
| Calamos Advisors LLC | 163,874 | 167,739 | +3,865 | 0.07 | 0.06 | -0.01 | buy |
| Busey Bank | 162,713 | 164,575 | +1,862 | 0.45 | 0.39 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,136 | 161,981 | +4,845 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,796 | 158,883 | -296,913 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,718 | 154,313 | +151,595 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153,262 | 153,262 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARSHALL WACE, LLP | 50,433 | 149,499 | +99,066 | 0.01 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 146,629 | 149,250 | +2,621 | 0.22 | 0.20 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 83,007 | 148,907 | +65,900 | 0.29 | 0.49 | +0.20 | buy |