| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,975,998 | 13,117,876 | +141,878 | 0.14 | 0.17 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,031,732 | 11,055,174 | +1,023,442 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 10,324,071 | 10,692,910 | +368,839 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,335,187 | 8,751,801 | +416,614 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,976,851 | 5,064,693 | +87,842 | 0.07 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,004,872 | 4,540,090 | +535,218 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,151,262 | 4,255,796 | +104,534 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,605,886 | 3,711,541 | +105,655 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,220,670 | 3,649,602 | +428,932 | 0.71 | 1.00 | +0.29 | buy |
| UBS Group AG | 1,350,368 | 3,122,503 | +1,772,135 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 2,761,892 | 3,108,492 | +346,600 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,955,743 | 2,725,882 | -1,229,861 | 0.06 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,624,166 | 2,709,828 | +85,662 | 0.15 | 0.18 | +0.03 | buy |
| Clean Energy Transition LLP | 2,601,390 | 2,630,774 | +29,384 | 15.16 | 17.24 | +2.08 | buy |
| ProShare Advisors LLC | 2,021,797 | 2,154,195 | +132,398 | 0.21 | 0.29 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,657,648 | 2,128,496 | +470,848 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,221,501 | 1,806,656 | +585,155 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 1,769,666 | +1,769,666 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,714,390 | +1,714,390 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,376 | 1,714,390 | +16,014 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,643,332 | 1,661,022 | +17,690 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,300,421 | 1,467,874 | -832,547 | 0.25 | 0.19 | -0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,432,504 | 1,396,575 | -35,929 | 0.56 | 0.66 | +0.10 | sell |
| NORTHERN TRUST CORP | 1,335,011 | 1,366,636 | +31,625 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 1,348,374 | +1,348,374 | 0.00 | 1.98 | +1.98 | buy |
| Bank of New York Mellon Corp | 1,297,222 | 1,315,800 | +18,578 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 845,799 | 909,543 | +63,744 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 754,118 | 758,058 | +3,940 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 556,450 | 750,674 | +194,224 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,771 | 741,195 | +226,424 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 619,875 | 636,832 | +16,957 | 0.53 | 0.63 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,996 | 598,626 | +45,630 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 531,925 | 593,219 | +61,294 | 0.02 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 551,997 | 562,607 | +10,610 | 0.24 | 0.29 | +0.05 | buy |
| WILSEY ASSET MANAGEMENT INC | 533,523 | 541,721 | +8,198 | 5.94 | 7.49 | +1.54 | buy |
| Mariner, LLC | 520,241 | 539,658 | +19,417 | 0.04 | 0.05 | +0.01 | buy |
| Paralel Advisors LLC | 530,000 | 530,000 | 0 | 1.57 | 1.93 | +0.36 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 461,958 | 493,264 | +31,306 | 0.08 | 0.10 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 435,220 | 483,980 | +48,760 | 0.41 | 0.49 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 480,739 | 454,785 | -25,954 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 449,661 | 449,531 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 415,992 | 418,845 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 466,267 | 416,450 | -49,817 | 0.10 | 0.09 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 432,566 | 388,200 | -44,366 | 0.09 | 0.09 | +0.01 | sell |
| Amundi | 336,884 | 385,551 | +48,667 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 358,991 | 375,176 | +16,185 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 427,485 | 373,688 | -53,797 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 366,049 | +366,049 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,046 | 354,647 | +5,601 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,248 | 347,109 | +16,861 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371,251 | 345,744 | -25,507 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 273,417 | 337,563 | +64,146 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 352,631 | 327,910 | -24,721 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 409,327 | 320,048 | -89,279 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 314,226 | 316,811 | +2,585 | 0.33 | 0.39 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,808 | 314,189 | +193,381 | 0.03 | 0.13 | +0.09 | buy |
| Swiss National Bank | 306,535 | 311,635 | +5,100 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 327,624 | 309,271 | -18,353 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,930 | 300,566 | +14,636 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 247,135 | 286,595 | +39,460 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 280,841 | 268,558 | -12,283 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,422 | 254,862 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 261,093 | 250,643 | -10,450 | 0.02 | 0.02 | +0.00 | sell |
| Hardman Johnston Global Advisors LLC | 223,484 | 243,515 | +20,031 | 0.75 | 0.80 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,876 | 239,764 | -6,112 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 163,930 | 230,620 | +66,690 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 212,332 | 220,806 | +8,474 | 1.31 | 1.70 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,574 | 209,439 | -3,135 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 207,667 | 208,172 | +505 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 202,710 | 204,671 | +1,961 | 1.06 | 1.30 | +0.24 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 189,206 | 188,934 | -272 | 1.23 | 1.54 | +0.31 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,400 | 184,700 | +43,300 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,434 | 183,791 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 161,396 | 183,505 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,974 | 180,257 | +1,283 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 130,229 | 177,285 | +47,056 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,533 | 169,610 | -2,923 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 170,551 | 166,460 | -4,091 | 0.03 | 0.03 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 189,197 | 164,352 | -24,845 | 0.64 | 0.68 | +0.03 | sell |
| CITADEL ADVISORS LLC | 91,320 | 154,696 | +63,376 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 154,867 | 153,787 | -1,080 | 0.02 | 0.02 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 144,063 | 149,241 | +5,178 | 1.55 | 1.92 | +0.38 | buy |
| SEI INVESTMENTS CO | 265,676 | 139,717 | -125,959 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,400 | 133,890 | -4,510 | 0.02 | 0.02 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 109,433 | 126,403 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 123,254 | 124,194 | +940 | 0.42 | 0.52 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,097 | 123,771 | -3,326 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 127,749 | 122,407 | -5,342 | 0.45 | 0.52 | +0.07 | sell |
| IEQ CAPITAL, LLC | 122,036 | 122,288 | +252 | 0.04 | 0.05 | +0.01 | buy |
| DE BURLO GROUP INC | 121,995 | 121,870 | -125 | 1.96 | 2.10 | +0.13 | sell |
| Kiltearn Partners LLP | 127,800 | 121,847 | -5,953 | 2.44 | 2.78 | +0.34 | sell |
| Douglas Lane & Associates, LLC | 112,302 | 119,555 | +7,253 | 0.12 | 0.15 | +0.04 | buy |
| Americana Partners, LLC | 119,407 | 117,962 | -1,445 | 0.22 | 0.25 | +0.03 | sell |
| APG Asset Management N.V. | 79,105 | 107,571 | +28,466 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 69,918 | 104,434 | +34,516 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 63,406 | 104,161 | +40,755 | 0.04 | 0.08 | +0.04 | buy |
| BCWM, LLC | 125,362 | 102,549 | -22,813 | 2.53 | 2.82 | +0.30 | sell |
| Rempart Asset Management Inc. | 102,061 | 102,320 | +259 | 1.53 | 1.97 | +0.45 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,966 | 101,499 | -14,467 | 0.17 | 0.17 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 92,203 | 96,652 | +4,449 | 1.50 | 1.92 | +0.42 | buy |