| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,098,164 | 19,866,959 | -231,205 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 17,069,810 | 15,328,243 | -1,741,567 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 8,970,940 | 8,728,115 | -242,825 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,102,620 | 7,628,221 | +5,525,601 | 0.02 | 0.09 | +0.07 | buy |
| FMR LLC | 5,696,479 | 6,036,078 | +339,599 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,104,786 | 4,789,551 | -315,235 | 0.53 | 0.51 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,259,550 | 4,290,757 | +31,207 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 4,150,189 | 3,812,513 | -337,676 | 0.14 | 0.14 | -0.01 | sell |
| Impax Asset Management Group plc | 4,409,532 | 3,585,069 | -824,463 | 2.60 | 2.31 | -0.28 | sell |
| Invesco Ltd. | 3,547,915 | 3,312,736 | -235,179 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,946,776 | 3,261,906 | -684,870 | 0.08 | 0.08 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,565,882 | 3,236,826 | +1,670,944 | 0.04 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,037,084 | 2,837,753 | +1,800,669 | 0.10 | 0.27 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,183,831 | 2,333,689 | +149,858 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,459,776 | 2,301,955 | -157,821 | 0.06 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,130,815 | 2,149,531 | +18,716 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,367,180 | 2,032,671 | -334,509 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,796,503 | 1,774,482 | -22,021 | 0.44 | 0.48 | +0.04 | sell |
| ProShare Advisors LLC | 1,844,943 | 1,668,297 | -176,646 | 0.38 | 0.39 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,626,843 | 1,578,319 | -48,524 | 0.06 | 0.06 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,489,715 | 1,489,715 | 0 | 0.28 | 0.27 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,029,966 | 1,472,500 | +442,534 | 0.09 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,436,701 | 1,441,162 | +4,461 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,611,165 | 1,393,269 | -1,217,896 | 0.09 | 0.05 | -0.04 | sell |
| BESSEMER GROUP INC | 1,194,664 | 1,230,727 | +36,063 | 0.20 | 0.21 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,179,687 | 1,229,594 | +49,907 | 0.55 | 0.55 | +0.00 | buy |
| Legal & General Group Plc | 1,320,636 | 1,167,354 | -153,282 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,127,279 | 1,144,399 | +17,120 | 0.22 | 0.20 | -0.02 | buy |
| Gates Capital Management, Inc. | 1,216,715 | 1,080,956 | -135,759 | 3.77 | 3.70 | -0.06 | sell |
| KBC Group NV | 1,091,643 | 1,035,856 | -55,787 | 0.30 | 0.28 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 575,902 | 1,005,795 | +429,893 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 709,988 | 988,517 | +278,529 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 965,205 | 973,268 | +8,063 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 792,921 | 963,521 | +170,600 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,004,083 | 961,109 | -42,974 | 0.28 | 0.28 | -0.00 | sell |
| Swedbank AB | 851,472 | 952,729 | +101,257 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 768,231 | 777,151 | +8,920 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 286,659 | 686,058 | +399,399 | 0.02 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 843,674 | 648,003 | -195,671 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 544,841 | 586,741 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 674,715 | 574,960 | -99,755 | 0.16 | 0.13 | -0.03 | sell |
| Man Group plc | 455,857 | 566,301 | +110,444 | 0.10 | 0.12 | +0.02 | buy |
| 140 Summer Partners LP | 0 | 548,503 | +548,503 | 0.00 | 5.38 | +5.38 | buy |
| Vest Financial, LLC | 608,698 | 533,127 | -75,571 | 0.88 | 0.77 | -0.11 | sell |
| Pacer Advisors, Inc. | 14,521 | 512,402 | +497,881 | 0.00 | 0.15 | +0.14 | buy |
| Swiss National Bank | 499,387 | 474,287 | -25,100 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 427,892 | 449,763 | +21,871 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 446,692 | 439,679 | -7,013 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 435,238 | 432,060 | -3,178 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Schweiz AG | 562,682 | 430,801 | -131,881 | 1.33 | 1.07 | -0.26 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 466,924 | 427,639 | -39,285 | 0.14 | 0.13 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 443,547 | 426,906 | -16,641 | 0.11 | 0.11 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,524 | 424,812 | +6,288 | 0.11 | 0.11 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 411,458 | 422,511 | +11,053 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,193 | 413,397 | +14,204 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,024 | 401,298 | +154,274 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,346 | 397,471 | +192,125 | 0.01 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 384,462 | 396,769 | +12,307 | 0.69 | 0.72 | +0.03 | buy |
| Gotham Asset Management, LLC | 147,419 | 387,143 | +239,724 | 0.09 | 0.19 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,274 | 374,272 | +1,998 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 373,386 | +373,386 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 262,749 | 363,215 | +100,466 | 0.14 | 0.19 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 362,708 | 357,799 | -4,909 | 2.01 | 1.98 | -0.03 | sell |
| FIL Ltd | 414,729 | 351,543 | -63,186 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 340,171 | +340,171 | 0.00 | 0.30 | +0.30 | buy |
| Treasurer of the State of North Carolina | 338,368 | 335,283 | -3,085 | 0.11 | 0.11 | +0.00 | sell |
| RHUMBLINE ADVISERS | 323,543 | 329,225 | +5,682 | 0.03 | 0.03 | +0.00 | buy |
| Clean Energy Transition LLP | 246,969 | 313,005 | +66,036 | 2.48 | 3.05 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,511 | 302,975 | +17,464 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 288,442 | 292,222 | +3,780 | 0.04 | 0.04 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 283,271 | 287,252 | +3,981 | 0.20 | 0.20 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 169,303 | 286,672 | +117,369 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,755 | 279,078 | +323 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 375,959 | 271,175 | -104,784 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 269,720 | 268,115 | -1,605 | 0.06 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 368,229 | 266,630 | -101,599 | 0.02 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 94,265 | 253,084 | +158,819 | 0.04 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 246,647 | 243,023 | -3,624 | 0.07 | 0.06 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 245,072 | 242,777 | -2,295 | 0.30 | 0.30 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 228,794 | 241,875 | +13,081 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 213,165 | 241,784 | +28,619 | 0.04 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 229,489 | 239,192 | +9,703 | 0.08 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 244,364 | 232,764 | -11,600 | 0.06 | 0.07 | +0.01 | sell |
| Zuckerman Investment Group, LLC | 242,837 | 231,506 | -11,331 | 2.42 | 2.37 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 221,095 | 226,315 | +5,220 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 7,066 | 206,146 | +199,080 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,134 | 202,696 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 268,621 | 194,911 | -73,710 | 0.10 | 0.08 | -0.02 | sell |
| Neuberger Berman Group LLC | 52,886 | 192,462 | +139,576 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 186,244 | 183,164 | -3,080 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178,381 | 180,666 | +2,285 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 181,115 | 180,184 | -931 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 174,930 | 177,396 | +2,466 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 169,686 | 169,686 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Busey Bank | 163,564 | 163,626 | +62 | 0.51 | 0.51 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 107,790 | 162,429 | +54,639 | 0.30 | 0.43 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 178,349 | 162,311 | -16,038 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,239 | 159,072 | +6,833 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 201,197 | 156,488 | -44,709 | 0.51 | 0.41 | -0.10 | sell |
| Perpetual Ltd | 167,343 | 149,676 | -17,667 | 0.20 | 0.21 | +0.00 | sell |