| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,663,999 | 18,227,476 | -436,523 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 12,651,813 | 12,768,115 | +116,302 | 0.17 | 0.18 | +0.01 | buy |
| BlackRock, Inc. | 11,613,300 | 10,321,056 | -1,292,244 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,159,315 | 9,796,421 | -2,362,894 | 0.09 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 9,423,438 | 8,710,595 | -712,843 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,929,483 | 4,379,653 | +1,450,170 | 0.05 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,876,777 | 4,329,175 | +452,398 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,911,179 | 3,927,876 | +16,697 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,965,007 | 3,837,889 | -127,118 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,182,343 | 3,199,427 | +17,084 | 0.07 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,848,646 | 3,103,941 | +255,295 | 0.63 | 0.72 | +0.09 | buy |
| Invesco Ltd. | 3,344,180 | 3,034,006 | -310,174 | 0.04 | 0.04 | -0.00 | sell |
| Clean Energy Transition LLP | 1,785,462 | 2,799,218 | +1,013,756 | 11.84 | 18.32 | +6.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,753,050 | 2,647,173 | +894,123 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 2,160,637 | 2,364,698 | +204,061 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,723,331 | 2,348,957 | -374,374 | 0.37 | 0.37 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,315,952 | 1,797,968 | +482,016 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,478 | 1,616,421 | +452,943 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,257,170 | 1,597,048 | +339,878 | 0.02 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,538,360 | 1,553,709 | +15,349 | 0.60 | 0.63 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,364,438 | 1,388,565 | +24,127 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,077,255 | 1,353,558 | +276,303 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,389,767 | 1,329,180 | -60,587 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,286,179 | +1,286,179 | 0.00 | 0.71 | +0.71 | buy |
| COOKE & BIELER LP | 1,388,937 | 1,248,494 | -140,443 | 0.94 | 0.96 | +0.02 | sell |
| Vulcan Value Partners, LLC | 1,142,185 | 1,161,466 | +19,281 | 1.51 | 1.56 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,147,842 | 1,160,963 | +13,121 | 0.01 | 0.02 | +0.00 | buy |
| Strive Asset Management, LLC | 0 | 1,055,828 | +1,055,828 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 531,413 | 1,020,833 | +489,420 | 0.08 | 0.15 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 820,380 | 786,221 | -34,159 | 0.05 | 0.05 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 662,055 | 761,337 | +99,282 | 1.56 | 1.94 | +0.38 | buy |
| Vest Financial, LLC | 903,163 | 754,330 | -148,833 | 0.87 | 0.73 | -0.13 | sell |
| Woodline Partners LP | 868,428 | 708,563 | -159,865 | 0.31 | 0.25 | -0.06 | sell |
| Paralel Advisors LLC | 680,000 | 680,000 | 0 | 1.88 | 1.97 | +0.09 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 625,033 | 615,088 | -9,945 | 0.04 | 0.05 | +0.00 | sell |
| Sunriver Management LLC | 141,964 | 567,473 | +425,509 | 1.03 | 4.58 | +3.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 974,322 | 561,729 | -412,593 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 622,628 | 538,620 | -84,008 | 0.12 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 414,512 | 532,909 | +118,397 | 0.02 | 0.03 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 506,177 | 509,129 | +2,952 | 6.32 | 6.94 | +0.62 | buy |
| Mariner, LLC | 473,776 | 486,288 | +12,512 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 498,250 | 472,286 | -25,964 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 406,487 | 442,440 | +35,953 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 424,573 | 427,416 | +2,843 | 0.33 | 0.34 | +0.01 | buy |
| BARCLAYS PLC | 459,404 | 426,109 | -33,295 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 396,545 | 387,447 | -9,098 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 358,441 | 383,463 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,306 | 368,580 | +52,274 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 390,054 | 342,599 | -47,455 | 0.33 | 0.29 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 482,903 | 341,151 | -141,752 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,753 | 338,205 | +33,452 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 150,033 | 335,873 | +185,840 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 20,284 | 332,006 | +311,722 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 314,247 | 323,403 | +9,156 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,016 | 319,761 | +63,745 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,484 | 319,538 | +82,054 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 523,781 | 318,373 | -205,408 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 360,116 | 316,258 | -43,858 | 0.14 | 0.13 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 313,155 | 312,917 | -238 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 294,735 | 299,835 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 286,796 | 285,025 | -1,771 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 23,560 | 280,497 | +256,937 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 703,753 | 269,916 | -433,837 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,365 | 264,207 | +12,842 | 0.01 | 0.01 | +0.00 | buy |
| DE BURLO GROUP INC | 102,205 | 263,005 | +160,800 | 0.91 | 2.36 | +1.44 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 247,979 | 243,834 | -4,145 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 242,701 | 239,925 | -2,776 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,008 | 222,104 | -81,904 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 217,465 | 219,185 | +1,720 | 1.04 | 1.11 | +0.07 | buy |
| GODSEY & GIBB, INC | 185,340 | 212,480 | +27,140 | 1.17 | 1.39 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 294,011 | 204,495 | -89,516 | 0.02 | 0.01 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 206,255 | 200,523 | -5,732 | 1.21 | 1.26 | +0.05 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 159,407 | 198,971 | +39,564 | 0.16 | 0.22 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 189,324 | 186,962 | -2,362 | 0.62 | 0.63 | +0.01 | sell |
| Kiltearn Partners LLP | 197,900 | 184,500 | -13,400 | 2.70 | 2.75 | +0.05 | sell |
| Amundi | 224,852 | 183,717 | -41,135 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 245,596 | 176,674 | -68,922 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 156,776 | 171,586 | +14,810 | 0.05 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,700 | 166,618 | -2,082 | 0.01 | 0.01 | +0.00 | sell |
| Rempart Asset Management Inc. | 156,704 | 158,654 | +1,950 | 2.04 | 2.18 | +0.14 | buy |
| SEI INVESTMENTS CO | 146,042 | 151,747 | +5,705 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 144,299 | 150,129 | +5,830 | 1.60 | 1.75 | +0.15 | buy |
| COMERICA BANK | 143,898 | 148,014 | +4,116 | 0.04 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 153,544 | 146,517 | -7,027 | 0.52 | 0.52 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,470 | 144,412 | -58 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,764 | 142,700 | -3,064 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 125,315 | 141,615 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,713 | 136,053 | -91,660 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,836 | 134,455 | +46,619 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 133,533 | 133,348 | -185 | 0.40 | 0.49 | +0.09 | sell |
| CITIGROUP INC | 179,836 | 129,847 | -49,989 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,104 | 129,153 | -46,951 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,830 | 123,385 | +1,555 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 105,276 | 118,055 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 116,300 | 117,457 | +1,157 | 0.27 | 0.26 | -0.01 | buy |
| South Dakota Investment Council | 141,049 | 116,964 | -24,085 | 0.18 | 0.17 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 153,318 | 116,830 | -36,488 | 0.13 | 0.11 | -0.03 | sell |
| CenterBook Partners LP | 0 | 116,320 | +116,320 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS | 0 | 112,716 | +112,716 | 0.00 | 0.05 | +0.05 | buy |
| BCWM, LLC | 142,115 | 108,096 | -34,019 | 3.06 | 2.41 | -0.65 | sell |