| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,590,905 | 18,690,908 | +100,003 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,614,883 | 18,167,113 | -1,447,770 | 0.19 | 0.23 | +0.04 | sell |
| STATE STREET CORP | 8,513,461 | 9,062,992 | +549,531 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,900,096 | 3,876,248 | -23,848 | 0.08 | 0.10 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,544,752 | 3,579,852 | +35,100 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,819,128 | 3,375,977 | -443,151 | 0.06 | 0.07 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,733,749 | 2,968,855 | +235,106 | 0.07 | 0.10 | +0.03 | buy |
| Capital Research Global Investors | 2,417,944 | 2,422,307 | +4,363 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 2,393,071 | 2,181,249 | -211,822 | 0.01 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,210,801 | 2,142,186 | -68,615 | 0.60 | 0.77 | +0.17 | sell |
| ProShare Advisors LLC | 1,983,993 | 2,081,427 | +97,434 | 0.42 | 0.56 | +0.14 | buy |
| Clean Energy Transition LLP | 1,331,404 | 1,984,184 | +652,780 | 5.78 | 24.21 | +18.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,585 | 1,742,108 | +59,523 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,771,695 | 1,536,406 | -235,289 | 0.04 | 0.04 | +0.01 | sell |
| COOKE & BIELER LP | 1,525,438 | 1,497,994 | -27,444 | 1.17 | 1.50 | +0.33 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,614,133 | 1,485,795 | -128,338 | 0.84 | 0.99 | +0.15 | sell |
| NORGES BANK | 1,450,473 | 1,446,047 | -4,426 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,363,440 | 1,327,931 | -35,509 | 0.02 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,308,141 | 1,224,143 | -83,998 | 0.02 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,143,524 | 1,160,871 | +17,347 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,772 | 1,048,241 | +907,469 | 0.01 | 0.12 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 943,782 | 1,045,936 | +102,154 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,905 | 1,030,210 | +12,305 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,003,346 | 936,293 | -67,053 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 958,198 | 927,217 | -30,981 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 655,395 | 923,118 | +267,723 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,027,501 | 800,986 | -226,515 | 0.09 | 0.09 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 798,138 | 784,651 | -13,487 | 0.07 | 0.09 | +0.02 | sell |
| FIL Ltd | 713,963 | 717,254 | +3,291 | 0.06 | 0.07 | +0.02 | buy |
| Paralel Advisors LLC | 680,000 | 680,000 | 0 | 2.60 | 3.27 | +0.67 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 664,014 | 666,759 | +2,745 | 0.19 | 0.24 | +0.06 | buy |
| UBS Group AG | 744,384 | 661,543 | -82,841 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 665,270 | 648,722 | -16,548 | 0.05 | 0.07 | +0.02 | sell |
| JPMORGAN CHASE & CO | 622,209 | 637,358 | +15,149 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 643,698 | 632,052 | -11,646 | 0.02 | 0.02 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 625,875 | +625,875 | 0.00 | 0.35 | +0.35 | buy |
| Vest Financial, LLC | 485,832 | 565,869 | +80,037 | 0.93 | 1.20 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 469,924 | 553,888 | +83,964 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,962 | 545,762 | +147,800 | 0.05 | 0.09 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 547,494 | 527,143 | -20,351 | 0.47 | 0.59 | +0.12 | sell |
| ROYAL BANK OF CANADA | 516,344 | 508,974 | -7,370 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 560,340 | 495,056 | -65,284 | 1.37 | 1.60 | +0.22 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 416,852 | 457,828 | +40,976 | 0.11 | 0.16 | +0.04 | buy |
| Swiss National Bank | 455,335 | 456,635 | +1,300 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 326,443 | 427,337 | +100,894 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 370,427 | 411,470 | +41,043 | 0.12 | 0.18 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,716 | 393,657 | +390,941 | 0.02 | 0.28 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 376,437 | 385,977 | +9,540 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,865 | 372,113 | +150,248 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 679,965 | 370,082 | -309,883 | 0.20 | 0.15 | -0.05 | sell |
| Amundi | 309,632 | 359,448 | +49,816 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 589,568 | 344,697 | -244,871 | 0.15 | 0.12 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 580,800 | 338,300 | -242,500 | 0.10 | 0.09 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 343,794 | 336,726 | -7,068 | 0.27 | 0.35 | +0.08 | sell |
| MACQUARIE GROUP LTD | 382,483 | 298,595 | -83,888 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 181,512 | 298,266 | +116,754 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 297,958 | 295,798 | -2,160 | 0.02 | 0.03 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,857 | 295,590 | +37,733 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,037 | 294,405 | -8,632 | 0.02 | 0.03 | +0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 277,444 | 281,511 | +4,067 | 0.56 | 0.71 | +0.15 | buy |
| HSBC HOLDINGS PLC | 292,528 | 280,142 | -12,386 | 0.02 | 0.02 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 269,121 | 277,426 | +8,305 | 0.83 | 1.26 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,051 | 266,398 | +347 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,733 | 243,361 | -1,372 | 0.02 | 0.03 | +0.01 | sell |
| ALPS ADVISORS INC | 264,734 | 237,745 | -26,989 | 0.15 | 0.18 | +0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 219,990 | 236,219 | +16,229 | 0.79 | 1.06 | +0.28 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 243,930 | 232,358 | -11,572 | 1.76 | 2.20 | +0.44 | sell |
| FIRST TRUST ADVISORS LP | 161,429 | 231,995 | +70,566 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 208,361 | 218,982 | +10,621 | 0.05 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,359 | 216,106 | -253 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215,133 | 212,426 | -2,707 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 183,104 | 205,260 | +22,156 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 203,062 | +203,062 | 0.00 | 0.06 | +0.06 | buy |
| Kiltearn Partners LLP | 233,900 | 196,500 | -37,400 | 2.27 | 2.94 | +0.68 | sell |
| Man Group plc | 239,651 | 192,616 | -47,035 | 0.05 | 0.06 | +0.01 | sell |
| CITIGROUP INC | 215,434 | 192,443 | -22,991 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,232 | 188,929 | +156,697 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,607 | 177,100 | +5,493 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,042 | 173,857 | +7,815 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 149,323 | 168,099 | +18,776 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 162,459 | 162,162 | -297 | 1.00 | 1.21 | +0.21 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,286 | 161,963 | -1,323 | 0.03 | 0.03 | +0.01 | sell |
| Hardman Johnston Global Advisors LLC | 160,768 | 153,823 | -6,945 | 0.50 | 0.66 | +0.17 | sell |
| GODSEY & GIBB, INC | 143,988 | 143,870 | -118 | 1.19 | 1.52 | +0.33 | sell |
| South Dakota Investment Council | 144,257 | 135,874 | -8,383 | 0.24 | 0.29 | +0.06 | sell |
| Clarity Financial LLC | 224,475 | 135,051 | -89,424 | 2.70 | 1.75 | -0.95 | sell |
| Squarepoint Ops LLC | 329,640 | 132,828 | -196,812 | 0.10 | 0.05 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 138,776 | 131,520 | -7,256 | 0.02 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,426 | 129,191 | -3,235 | 0.02 | 0.03 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 104,130 | 125,250 | +21,120 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 91,696 | 115,419 | +23,723 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 113,910 | 115,198 | +1,288 | 0.37 | 0.48 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 87,393 | 110,355 | +22,962 | 0.46 | 0.80 | +0.35 | buy |
| Swedbank AB | 106,911 | 110,147 | +3,236 | 0.01 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 162,908 | 109,316 | -53,592 | 0.18 | 0.17 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 0 | 108,443 | +108,443 | 0.00 | 1.15 | +1.15 | buy |
| Rempart Asset Management Inc. | 112,404 | 107,927 | -4,477 | 1.77 | 2.13 | +0.36 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,775 | 106,903 | -12,872 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 95,598 | 95,740 | +142 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 94,892 | 95,627 | +735 | 0.00 | 0.00 | +0.00 | buy |