| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,410,842 | 19,614,883 | +1,204,041 | 0.22 | 0.19 | -0.03 | buy |
| VANGUARD GROUP INC | 18,496,195 | 18,590,905 | +94,710 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 8,508,413 | 8,513,461 | +5,048 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,863,991 | 3,900,096 | +36,105 | 0.10 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 3,491,907 | 3,819,128 | +327,221 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,458,917 | 3,544,752 | +85,835 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,521,646 | 2,733,749 | +212,103 | 0.07 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 2,417,944 | 2,417,944 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MORGAN STANLEY | 2,869,824 | 2,393,071 | -476,753 | 0.02 | 0.01 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,625,932 | 2,210,801 | -415,131 | 0.87 | 0.60 | -0.26 | sell |
| ProShare Advisors LLC | 1,865,066 | 1,983,993 | +118,927 | 0.49 | 0.42 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 2,107,941 | 1,771,695 | -336,246 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,415,572 | 1,682,585 | +267,013 | 0.04 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,615,548 | 1,614,133 | -1,415 | 1.02 | 0.84 | -0.18 | sell |
| COOKE & BIELER LP | 1,455,588 | 1,525,438 | +69,850 | 1.32 | 1.17 | -0.14 | buy |
| NORGES BANK | 1,501,424 | 1,450,473 | -50,951 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,379,947 | 1,363,440 | -16,507 | 0.02 | 0.02 | -0.00 | sell |
| Clean Energy Transition LLP | 1,832,984 | 1,331,404 | -501,580 | 17.78 | 5.78 | -12.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,434,953 | 1,308,141 | -126,812 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,167,054 | 1,143,524 | -23,530 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,023,518 | 1,027,501 | +3,983 | 0.12 | 0.09 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,354 | 1,017,905 | +27,551 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 865,660 | 1,003,346 | +137,686 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 966,798 | 958,198 | -8,600 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 713,862 | 943,782 | +229,920 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 810,103 | 798,138 | -11,965 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 657,704 | 744,384 | +86,680 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 612,063 | 713,963 | +101,900 | 0.06 | 0.06 | -0.00 | buy |
| Paralel Advisors LLC | 680,000 | 680,000 | 0 | 3.06 | 2.60 | -0.46 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 793,182 | 679,965 | -113,217 | 0.28 | 0.20 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 636,765 | 665,270 | +28,505 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 648,856 | 664,014 | +15,158 | 0.21 | 0.19 | -0.03 | buy |
| FMR LLC | 664,838 | 655,395 | -9,443 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 679,933 | 643,698 | -36,235 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 935,474 | 622,209 | -313,265 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 589,568 | 589,568 | 0 | 0.19 | 0.15 | -0.03 | hold |
| TWO SIGMA ADVISERS, LP | 573,000 | 580,800 | +7,800 | 0.13 | 0.10 | -0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 607,291 | 560,340 | -46,951 | 1.62 | 1.37 | -0.25 | sell |
| ARIEL INVESTMENTS, LLC | 573,008 | 547,494 | -25,514 | 0.55 | 0.47 | -0.08 | sell |
| ROYAL BANK OF CANADA | 573,237 | 516,344 | -56,893 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 390,782 | 485,832 | +95,050 | 1.02 | 0.93 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 465,326 | 469,924 | +4,598 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 459,135 | 455,335 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 369,113 | 416,852 | +47,739 | 0.13 | 0.11 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,062 | 397,962 | -73,100 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 364,509 | 382,483 | +17,974 | 0.04 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 389,394 | 380,703 | -8,691 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 400,802 | 376,437 | -24,365 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 445,992 | 375,791 | -70,201 | 0.11 | 0.07 | -0.04 | sell |
| Impax Asset Management Group plc | 0 | 370,427 | +370,427 | 0.00 | 0.12 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 349,298 | 343,794 | -5,504 | 0.32 | 0.27 | -0.05 | sell |
| Squarepoint Ops LLC | 92,755 | 329,640 | +236,885 | 0.04 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 705,222 | 329,604 | -375,618 | 0.06 | 0.02 | -0.04 | sell |
| BARCLAYS PLC | 416,853 | 326,443 | -90,410 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 526,050 | 309,632 | -216,418 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,281 | 303,037 | +20,756 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 299,296 | 297,958 | -1,338 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 235,035 | 292,528 | +57,493 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 275,228 | 277,444 | +2,216 | 0.67 | 0.56 | -0.11 | buy |
| Cardinal Capital Management, Inc. | 265,831 | 269,121 | +3,290 | 1.16 | 0.83 | -0.33 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,285 | 266,051 | -16,234 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 247,537 | 264,734 | +17,197 | 0.17 | 0.15 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,727 | 257,857 | +130 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,162 | 244,733 | +12,571 | 0.03 | 0.02 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 250,175 | 243,930 | -6,245 | 2.17 | 1.76 | -0.41 | sell |
| Man Group plc | 197,366 | 239,651 | +42,285 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 212,003 | 234,154 | +22,151 | 0.13 | 0.11 | -0.02 | buy |
| Kiltearn Partners LLP | 284,300 | 233,900 | -50,400 | 2.51 | 2.27 | -0.24 | sell |
| Clarity Financial LLC | 139,935 | 224,475 | +84,540 | 2.12 | 2.70 | +0.57 | buy |
| Estuary Capital Management LP | 66,600 | 221,918 | +155,318 | 2.65 | 5.72 | +3.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,807 | 221,865 | +137,058 | 0.01 | 0.03 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 240,715 | 219,990 | -20,725 | 0.99 | 0.79 | -0.20 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,455 | 216,359 | -96 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 203,503 | 215,434 | +11,931 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,934 | 215,133 | -143,801 | 0.04 | 0.02 | -0.02 | sell |
| Janney Montgomery Scott LLC | 207,233 | 208,361 | +1,128 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 106,499 | 183,104 | +76,605 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 267,400 | 181,512 | -85,888 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 175,401 | 171,607 | -3,794 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 137,385 | 166,042 | +28,657 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,434 | 163,286 | -8,148 | 0.03 | 0.03 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 177,646 | 162,908 | -14,738 | 0.25 | 0.18 | -0.06 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 129,213 | 162,459 | +33,246 | 0.94 | 1.00 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,916 | 161,429 | +158,513 | 0.00 | 0.01 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 163,658 | 160,768 | -2,890 | 0.55 | 0.50 | -0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,339 | 160,311 | -21,028 | 0.22 | 0.12 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 148,425 | 149,323 | +898 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 143,829 | 144,257 | +428 | 0.29 | 0.24 | -0.06 | buy |
| GODSEY & GIBB, INC | 139,460 | 143,988 | +4,528 | 1.44 | 1.19 | -0.25 | buy |
| CITADEL ADVISORS LLC | 41,964 | 140,772 | +98,808 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 121,614 | 138,776 | +17,162 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 29,688 | 138,755 | +109,067 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,545 | 132,426 | -5,119 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,253 | 119,775 | -11,478 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,376 | 115,063 | +2,687 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,223 | 114,463 | +77,240 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 99,530 | 113,910 | +14,380 | 0.41 | 0.37 | -0.04 | buy |
| Rempart Asset Management Inc. | 115,809 | 112,404 | -3,405 | 2.18 | 1.77 | -0.41 | sell |
| Swedbank AB | 89,572 | 106,911 | +17,339 | 0.08 | 0.01 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,896 | 104,130 | +34,234 | 0.01 | 0.01 | +0.00 | buy |