| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,856,517 | 12,975,998 | +119,481 | 0.18 | 0.14 | -0.03 | buy |
| BlackRock, Inc. | 10,264,306 | 10,324,071 | +59,765 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,898,190 | 10,031,732 | +133,542 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 8,884,649 | 8,335,187 | -549,462 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,884,278 | 4,976,851 | +92,573 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,041,089 | 4,151,262 | +110,173 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,030,572 | 4,004,872 | -25,700 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,926,081 | 3,955,743 | +29,662 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 3,328,893 | 3,605,886 | +276,993 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,228,247 | 3,220,670 | -7,577 | 0.72 | 0.71 | -0.01 | sell |
| MORGAN STANLEY | 2,379,216 | 2,761,892 | +382,676 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,586,000 | 2,624,166 | +38,166 | 0.15 | 0.15 | +0.01 | buy |
| Clean Energy Transition LLP | 2,936,073 | 2,601,390 | -334,683 | 18.20 | 15.16 | -3.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 765,835 | 2,300,421 | +1,534,586 | 0.09 | 0.25 | +0.17 | buy |
| ProShare Advisors LLC | 2,335,884 | 2,021,797 | -314,087 | 0.31 | 0.21 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,324 | 1,698,376 | +56,052 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,511,879 | 1,657,648 | +145,769 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,871,839 | 1,643,332 | -228,507 | 0.04 | 0.04 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,562,904 | 1,432,504 | -130,400 | 0.62 | 0.56 | -0.06 | sell |
| UBS Group AG | 1,323,986 | 1,350,368 | +26,382 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,320,617 | 1,335,011 | +14,394 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,282,758 | 1,297,222 | +14,464 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 509,631 | 1,221,501 | +711,870 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,321,155 | 845,799 | -475,356 | 0.01 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 1,241,546 | 833,900 | -407,646 | 0.96 | 0.67 | -0.29 | sell |
| STIFEL FINANCIAL CORP | 727,273 | 754,118 | +26,845 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 115,012 | 708,037 | +593,025 | 0.06 | 0.36 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 667,722 | +667,722 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 712,509 | 619,875 | -92,634 | 0.67 | 0.53 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 478,410 | 556,450 | +78,040 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,566 | 552,996 | +7,430 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 551,997 | +551,997 | 0.00 | 0.24 | +0.24 | buy |
| WILSEY ASSET MANAGEMENT INC | 523,272 | 533,523 | +10,251 | 6.03 | 5.94 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,148 | 531,925 | +224,777 | 0.01 | 0.02 | +0.01 | buy |
| Paralel Advisors LLC | 680,000 | 530,000 | -150,000 | 1.96 | 1.57 | -0.40 | sell |
| Mariner, LLC | 473,816 | 520,241 | +46,425 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,223 | 514,771 | +508,548 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 445,868 | 480,739 | +34,871 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 265,719 | 466,267 | +200,548 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 531,962 | 461,958 | -70,004 | 0.10 | 0.08 | -0.02 | sell |
| FMR LLC | 433,664 | 449,661 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 435,220 | +435,220 | 0.00 | 0.41 | +0.41 | buy |
| Alyeska Investment Group, L.P. | 1,191,540 | 432,566 | -758,974 | 0.25 | 0.09 | -0.16 | sell |
| JPMORGAN CHASE & CO | 296,418 | 427,485 | +131,067 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 383,277 | 415,992 | +32,715 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,565 | 409,327 | +49,762 | 0.00 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 421,387 | 396,952 | -24,435 | 0.34 | 0.32 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,293 | 371,251 | +38,958 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 383,533 | 358,991 | -24,542 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 213,158 | 352,631 | +139,473 | 0.04 | 0.06 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 335,759 | 349,046 | +13,287 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 238,229 | 336,884 | +98,655 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 359,592 | 330,248 | -29,344 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 344,026 | 327,624 | -16,402 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 269,912 | 314,226 | +44,314 | 0.29 | 0.33 | +0.04 | buy |
| Swiss National Bank | 305,235 | 306,535 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Sunriver Management LLC | 433,673 | 293,036 | -140,637 | 3.38 | 3.52 | +0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,492 | 285,930 | +15,438 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 283,627 | +283,627 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 276,514 | 280,841 | +4,327 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 280,463 | +280,463 | 0.00 | 0.95 | +0.95 | buy |
| Legal & General Group Plc | 295,871 | 273,417 | -22,454 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 172,128 | 265,676 | +93,548 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 369,996 | 261,093 | -108,903 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,993 | 256,467 | +48,474 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,054 | 248,422 | +368 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 185,759 | 247,135 | +61,376 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,127 | 245,876 | +125,749 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 108,568 | 223,484 | +114,916 | 0.38 | 0.75 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,363 | 212,574 | +97,211 | 0.00 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 208,673 | 212,332 | +3,659 | 1.39 | 1.31 | -0.08 | buy |
| HSBC HOLDINGS PLC | 242,508 | 207,667 | -34,841 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 191,932 | 202,710 | +10,778 | 1.06 | 1.06 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 192,682 | 189,206 | -3,476 | 1.23 | 1.23 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 187,569 | 189,197 | +1,628 | 0.64 | 0.64 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 488,361 | 186,373 | -301,988 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,368 | 178,974 | +32,606 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,046 | 176,434 | -7,612 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,895 | 172,533 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 84,988 | 170,551 | +85,563 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 188,694 | 163,930 | -24,764 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 126,060 | 161,396 | +35,336 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,766 | 154,867 | +147,101 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 149,239 | 144,063 | -5,176 | 1.75 | 1.55 | -0.20 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,519 | 141,400 | +136,881 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,400 | 138,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 150,093 | 130,229 | -19,864 | 0.00 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 154,500 | 127,800 | -26,700 | 2.49 | 2.44 | -0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 157,073 | 127,749 | -29,324 | 0.56 | 0.45 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,097 | 127,097 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EASTERN BANK | 3,382 | 126,182 | +122,800 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 125,590 | +125,590 | 0.00 | 0.13 | +0.13 | buy |
| BCWM, LLC | 119,020 | 125,362 | +6,342 | 2.65 | 2.53 | -0.12 | buy |
| Sound Income Strategies, LLC | 119,338 | 123,254 | +3,916 | 0.48 | 0.42 | -0.05 | buy |
| IEQ CAPITAL, LLC | 59,208 | 122,036 | +62,828 | 0.01 | 0.04 | +0.03 | buy |
| DE BURLO GROUP INC | 207,287 | 121,995 | -85,292 | 1.87 | 1.96 | +0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,692 | 120,808 | +88,116 | 0.01 | 0.03 | +0.03 | buy |
| Americana Partners, LLC | 113,260 | 119,407 | +6,147 | 0.23 | 0.22 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,042 | 115,966 | +27,924 | 0.14 | 0.17 | +0.04 | buy |
| South Dakota Investment Council | 113,214 | 113,214 | 0 | 0.16 | 0.15 | -0.01 | hold |