| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,065,461 | 14,506,289 | -559,172 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 8,756,121 | 9,153,174 | +397,053 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 5,978,683 | 6,757,657 | +778,974 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,250,774 | 6,408,385 | -4,842,389 | 0.11 | 0.05 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,924,161 | 5,284,291 | +1,360,130 | 0.31 | 0.33 | +0.01 | buy |
| Invesco Ltd. | 4,044,527 | 5,015,484 | +970,957 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,420,085 | 4,426,047 | +5,962 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 4,237,659 | 3,945,014 | -292,645 | 0.10 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 917,477 | 3,439,643 | +2,522,166 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,692,235 | 3,287,263 | +595,028 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,245,987 | 3,018,112 | +772,125 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,273,095 | 2,647,784 | +374,689 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,071,770 | 2,493,432 | -578,338 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 596,786 | 2,110,219 | +1,513,433 | 0.04 | 0.10 | +0.06 | buy |
| Impax Asset Management Group plc | 1,715,163 | 2,087,003 | +371,840 | 1.04 | 1.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,535,673 | 1,956,880 | +421,207 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,042,735 | 1,836,990 | -205,745 | 0.02 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 1,581,089 | 1,827,316 | +246,227 | 0.20 | 0.20 | -0.00 | buy |
| Gates Capital Management, Inc. | 902,606 | 1,675,515 | +772,909 | 2.71 | 4.22 | +1.50 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,498,990 | +1,498,990 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,482,111 | 1,498,990 | +16,879 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,489,715 | 1,489,715 | 0 | 0.21 | 0.21 | +0.00 | hold |
| HSBC HOLDINGS PLC | 1,270,578 | 1,451,595 | +181,017 | 0.07 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,226,389 | 1,439,571 | +213,182 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 774,780 | 1,433,185 | +658,405 | 0.26 | 0.34 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,212 | 1,419,576 | +872,364 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,514,739 | 1,410,448 | -104,291 | 0.39 | 0.34 | -0.05 | sell |
| CITADEL ADVISORS LLC | 440,911 | 1,367,489 | +926,578 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,261,928 | 1,362,690 | +100,762 | 0.15 | 0.12 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,215,064 | 1,289,611 | +74,547 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,377,196 | 1,159,188 | -218,008 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,118,437 | 1,088,129 | -30,308 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,010,810 | 1,059,619 | +48,809 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,083,947 | 976,770 | -107,177 | 0.24 | 0.16 | -0.08 | sell |
| Pictet Asset Management Holding SA | 3,906,622 | 918,266 | -2,988,356 | 0.36 | 0.07 | -0.29 | sell |
| JPMORGAN CHASE & CO | 904,723 | 792,740 | -111,983 | 0.01 | 0.00 | -0.00 | sell |
| Clean Energy Transition LLP | 565,871 | 778,135 | +212,264 | 4.04 | 4.15 | +0.11 | buy |
| Nuveen, LLC | 567,211 | 654,485 | +87,274 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 520,152 | 621,084 | +100,932 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 612,594 | 612,111 | -483 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 483,406 | 567,521 | +84,115 | 0.03 | 0.02 | -0.00 | buy |
| KBC Group NV | 385,640 | 563,802 | +178,162 | 0.08 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 483,288 | 539,598 | +56,310 | 0.51 | 0.43 | -0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 547,303 | 529,474 | -17,829 | 0.14 | 0.11 | -0.03 | sell |
| Swiss National Bank | 480,287 | 455,787 | -24,500 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 406,601 | 443,370 | +36,769 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 600,253 | 430,781 | -169,472 | 0.06 | 0.03 | -0.03 | sell |
| Russell Investments Group, Ltd. | 407,233 | 426,657 | +19,424 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,304,807 | 413,846 | -890,961 | 0.22 | 0.06 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 329,664 | 408,864 | +79,200 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Schweiz AG | 293,136 | 404,137 | +111,001 | 0.54 | 0.50 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 386,793 | 392,432 | +5,639 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 200,000 | 375,000 | +175,000 | 0.43 | 0.68 | +0.25 | buy |
| SG Americas Securities, LLC | 241,649 | 355,911 | +114,262 | 0.02 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 225,851 | 354,018 | +128,167 | 0.03 | 0.04 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 352,494 | 348,180 | -4,314 | 1.47 | 1.11 | -0.36 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 503,272 | 344,981 | -158,291 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 333,891 | 341,325 | +7,434 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 333,599 | +333,599 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,257 | 318,751 | +125,494 | 0.07 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,166 | 313,108 | +66,942 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 214,980 | 307,786 | +92,806 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 305,889 | +305,889 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 242,189 | 295,896 | +53,707 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 287,555 | 290,705 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 427,693 | 290,246 | -137,447 | 0.08 | 0.04 | -0.04 | sell |
| Vontobel Holding Ltd. | 256,972 | 284,141 | +27,169 | 0.08 | 0.07 | -0.00 | buy |
| Walleye Capital LLC | 50,500 | 282,180 | +231,680 | 0.03 | 0.10 | +0.08 | buy |
| MIROVA | 228,918 | 280,319 | +51,401 | 0.81 | 0.79 | -0.02 | buy |
| NORGES BANK | 0 | 274,700 | +274,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,644 | 258,132 | +25,488 | 0.11 | 0.08 | -0.03 | buy |
| BARCLAYS PLC | 460,840 | 258,059 | -202,781 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,424 | 256,607 | -6,817 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 229,592 | 240,181 | +10,589 | 0.03 | 0.03 | -0.01 | buy |
| Perpetual Ltd | 149,250 | 238,439 | +89,189 | 0.20 | 0.26 | +0.06 | buy |
| Zuckerman Investment Group, LLC | 236,413 | 236,525 | +112 | 1.93 | 1.53 | -0.40 | buy |
| Quantinno Capital Management LP | 93,509 | 230,021 | +136,512 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 86,276 | 227,063 | +140,787 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 171,942 | 225,717 | +53,775 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 115,021 | 224,898 | +109,877 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 214,518 | 224,368 | +9,850 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 359,461 | 222,470 | -136,991 | 0.10 | 0.04 | -0.05 | sell |
| Swedbank AB | 224,146 | 220,021 | -4,125 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 603,472 | 219,748 | -383,724 | 0.20 | 0.05 | -0.15 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 219,687 | 217,532 | -2,155 | 0.20 | 0.16 | -0.04 | sell |
| Handelsbanken Fonder AB | 186,972 | 206,025 | +19,053 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,651 | 203,610 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 185,743 | 194,602 | +8,859 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 555,810 | 187,110 | -368,700 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 128,159 | 185,955 | +57,796 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,673 | 184,935 | -28,738 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 251,956 | 183,892 | -68,064 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 291,704 | 183,714 | -107,990 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 37,921 | 182,800 | +144,879 | 0.01 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 259,595 | 177,107 | -82,488 | 0.37 | 0.18 | -0.19 | sell |
| Verition Fund Management LLC | 78,474 | 175,169 | +96,695 | 0.07 | 0.09 | +0.03 | buy |
| Busey Bank | 164,575 | 166,922 | +2,347 | 0.39 | 0.31 | -0.08 | buy |
| Calamos Advisors LLC | 167,739 | 160,897 | -6,842 | 0.06 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 281,726 | 159,774 | -121,952 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,981 | 151,578 | -10,403 | 0.03 | 0.02 | -0.01 | sell |