| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,706,369 | 18,496,195 | -210,174 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,159,917 | 18,410,842 | +1,250,925 | 0.23 | 0.22 | -0.01 | buy |
| STATE STREET CORP | 8,584,877 | 8,508,413 | -76,464 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,860,747 | 3,863,991 | +3,244 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 3,384,663 | 3,491,907 | +107,244 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,351,843 | 3,458,917 | +107,074 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,553,589 | 2,869,824 | +316,235 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,750,930 | 2,625,932 | -124,998 | 0.95 | 0.87 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,934,028 | 2,521,646 | -412,382 | 0.09 | 0.07 | -0.02 | sell |
| Capital Research Global Investors | 2,416,634 | 2,417,944 | +1,310 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,083,159 | 2,107,941 | +24,782 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 2,017,072 | 1,865,066 | -152,006 | 0.60 | 0.49 | -0.12 | sell |
| Clean Energy Transition LLP | 2,207,011 | 1,832,984 | -374,027 | 21.45 | 17.78 | -3.67 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,464,526 | 1,615,548 | +151,022 | 0.99 | 1.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,647,932 | 1,575,150 | -72,782 | 0.40 | 0.36 | -0.05 | sell |
| NORGES BANK | 1,365,466 | 1,501,424 | +135,958 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 1,581,768 | 1,455,588 | -126,180 | 1.37 | 1.32 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,678,340 | 1,434,953 | -243,387 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,397,348 | 1,415,572 | +18,224 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,430,573 | 1,379,947 | -50,626 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,214,245 | 1,167,054 | -47,191 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 980,833 | 1,023,518 | +42,685 | 0.12 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,091 | 990,354 | +19,263 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,014,653 | 966,798 | -47,855 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 369,811 | 935,474 | +565,663 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 879,701 | 865,660 | -14,041 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 860,229 | 810,103 | -50,126 | 0.11 | 0.09 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 771,014 | 793,182 | +22,168 | 0.30 | 0.28 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 572,856 | 713,862 | +141,006 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 589,493 | 705,222 | +115,729 | 0.05 | 0.06 | +0.00 | buy |
| Paralel Advisors LLC | 680,000 | 680,000 | 0 | 3.41 | 3.06 | -0.36 | hold |
| ALLIANCEBERNSTEIN L.P. | 604,800 | 679,933 | +75,133 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 802,545 | 664,838 | -137,707 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 664,754 | 657,704 | -7,050 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 640,011 | 648,856 | +8,845 | 0.22 | 0.21 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 633,702 | 636,765 | +3,063 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 621,511 | 612,063 | -9,448 | 0.06 | 0.06 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 615,038 | 607,291 | -7,747 | 1.67 | 1.62 | -0.05 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 610,800 | 602,700 | -8,100 | 2.27 | 1.94 | -0.33 | sell |
| LORD, ABBETT & CO. LLC | 589,568 | 589,568 | 0 | 0.20 | 0.19 | -0.02 | hold |
| ROYAL BANK OF CANADA | 622,326 | 573,237 | -49,089 | 0.02 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 573,487 | 573,008 | -479 | 0.56 | 0.55 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 462,400 | 573,000 | +110,600 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 492,843 | 526,050 | +33,207 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 545,827 | 498,434 | -47,393 | 3.01 | 2.38 | -0.63 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,212 | 471,062 | +125,850 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 431,502 | 465,326 | +33,824 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 479,135 | 459,135 | -20,000 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 317,781 | 445,992 | +128,211 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 381,492 | 416,853 | +35,361 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 404,672 | 400,802 | -3,870 | 0.03 | 0.03 | -0.00 | sell |
| Vest Financial, LLC | 338,624 | 390,782 | +52,158 | 1.24 | 1.02 | -0.22 | buy |
| APG Asset Management N.V. | 381,518 | 389,394 | +7,876 | 0.07 | 0.06 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 356,489 | 369,113 | +12,624 | 0.14 | 0.13 | -0.01 | buy |
| MACQUARIE GROUP LTD | 382,258 | 364,509 | -17,749 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 256,317 | 358,934 | +102,617 | 0.05 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 345,239 | 349,298 | +4,059 | 0.34 | 0.32 | -0.02 | buy |
| RHUMBLINE ADVISERS | 297,082 | 299,296 | +2,214 | 0.03 | 0.03 | -0.00 | buy |
| Kiltearn Partners LLP | 213,800 | 284,300 | +70,500 | 1.61 | 2.51 | +0.89 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,137 | 282,285 | +1,148 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,448 | 282,281 | +22,833 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 270,214 | 275,228 | +5,014 | 0.73 | 0.67 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 274,350 | 267,400 | -6,950 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 255,561 | 265,831 | +10,270 | 1.19 | 1.16 | -0.03 | buy |
| National Pension Service | 258,120 | 262,495 | +4,375 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,301 | 257,727 | +27,426 | 0.04 | 0.03 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 251,572 | 250,175 | -1,397 | 2.35 | 2.17 | -0.18 | sell |
| ALPS ADVISORS INC | 236,930 | 247,537 | +10,607 | 0.18 | 0.17 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 240,593 | 240,715 | +122 | 1.03 | 0.99 | -0.04 | buy |
| Aberdeen Group plc | 236,286 | 236,530 | +244 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 192,509 | 235,035 | +42,526 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,900 | 232,162 | -1,738 | 0.03 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,683 | 216,455 | -16,228 | 0.04 | 0.04 | -0.01 | sell |
| Candriam S.C.A. | 12,963 | 212,003 | +199,040 | 0.01 | 0.13 | +0.12 | buy |
| Janney Montgomery Scott LLC | 201,934 | 207,233 | +5,299 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 166,692 | 203,503 | +36,811 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 183,026 | 197,366 | +14,340 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,999 | 181,339 | +168,340 | 0.02 | 0.22 | +0.20 | buy |
| Douglas Lane & Associates, LLC | 186,461 | 177,646 | -8,815 | 0.28 | 0.25 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 348,629 | 175,401 | -173,228 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 178,016 | 171,434 | -6,582 | 0.04 | 0.03 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 164,263 | 163,658 | -605 | 0.52 | 0.55 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 145,805 | 148,425 | +2,620 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 143,829 | 143,829 | 0 | 0.30 | 0.29 | -0.01 | hold |
| MATHER GROUP, LLC. | 140,719 | 140,208 | -511 | 0.22 | 0.22 | +0.00 | sell |
| Clarity Financial LLC | 137,263 | 139,935 | +2,672 | 2.37 | 2.12 | -0.24 | buy |
| GODSEY & GIBB, INC | 135,706 | 139,460 | +3,754 | 1.51 | 1.44 | -0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,676 | 137,545 | -9,131 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 123,726 | 137,385 | +13,659 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,227 | 131,253 | -19,974 | 0.04 | 0.03 | -0.01 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 132,441 | 129,213 | -3,228 | 1.00 | 0.94 | -0.06 | sell |
| Interval Partners, LP | 0 | 121,652 | +121,652 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 113,788 | 121,614 | +7,826 | 0.02 | 0.02 | -0.00 | buy |
| Rempart Asset Management Inc. | 120,301 | 115,809 | -4,492 | 2.44 | 2.18 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,917 | 112,376 | -12,541 | 0.02 | 0.01 | -0.00 | sell |
| MEYER HANDELMAN CO | 139,968 | 109,448 | -30,520 | 0.53 | 0.38 | -0.16 | sell |
| MIZUHO MARKETS AMERICAS LLC | 56,961 | 108,385 | +51,424 | 0.17 | 0.29 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 109,257 | 107,590 | -1,667 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 108,766 | 106,773 | -1,993 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 35,874 | 106,499 | +70,625 | 0.01 | 0.02 | +0.01 | buy |