| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,690,908 | 19,186,011 | +495,103 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,167,113 | 18,413,913 | +246,800 | 0.23 | 0.17 | -0.06 | buy |
| BlackRock, Inc. | 13,565,263 | 12,617,755 | -947,508 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 9,062,992 | 9,602,805 | +539,813 | 0.04 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 2,422,307 | 5,485,421 | +3,063,114 | 0.06 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 3,375,977 | 4,139,196 | +763,219 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,876,248 | 3,895,026 | +18,778 | 0.10 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,579,852 | 3,755,653 | +175,801 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,968,855 | 3,098,469 | +129,614 | 0.10 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 2,181,249 | 2,217,725 | +36,476 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,536,406 | 2,215,765 | +679,359 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 661,543 | 2,033,702 | +1,372,159 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,742,108 | 2,019,460 | +277,352 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 2,081,427 | 1,859,749 | -221,678 | 0.56 | 0.34 | -0.22 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,485,795 | 1,594,895 | +109,100 | 0.99 | 0.76 | -0.23 | buy |
| COOKE & BIELER LP | 1,497,994 | 1,463,023 | -34,971 | 1.50 | 1.13 | -0.37 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 666,759 | 1,462,275 | +795,516 | 0.24 | 0.39 | +0.15 | buy |
| NORGES BANK | 1,446,047 | 1,460,100 | +14,053 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,327,931 | 1,438,911 | +110,980 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,160,871 | 1,283,510 | +122,639 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,210 | 1,071,098 | +40,888 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,293 | 1,057,754 | +121,461 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 553,888 | 922,378 | +368,490 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 359,448 | 807,859 | +448,411 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 800,986 | 782,152 | -18,834 | 0.09 | 0.06 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 784,651 | 742,294 | -42,357 | 0.09 | 0.06 | -0.03 | sell |
| Clean Energy Transition LLP | 1,984,184 | 741,404 | -1,242,780 | 24.21 | 6.10 | -18.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,224,143 | 738,369 | -485,774 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,045,936 | 735,518 | -310,418 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 545,762 | 693,362 | +147,600 | 0.09 | 0.08 | -0.01 | buy |
| Paralel Advisors LLC | 680,000 | 680,000 | 0 | 3.27 | 2.33 | -0.94 | hold |
| Legal & General Group Plc | 927,217 | 669,276 | -257,941 | 0.03 | 0.01 | -0.01 | sell |
| FIL Ltd | 717,254 | 668,449 | -48,805 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 923,118 | 650,778 | -272,340 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 648,722 | 646,490 | -2,232 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 372,113 | 623,963 | +251,850 | 0.06 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,406 | 582,535 | +575,129 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 565,869 | 551,658 | -14,211 | 1.20 | 0.78 | -0.42 | sell |
| ROYAL BANK OF CANADA | 508,974 | 539,231 | +30,257 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 632,052 | 534,110 | -97,942 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 495,056 | 457,279 | -37,777 | 1.60 | 1.18 | -0.42 | sell |
| CITADEL ADVISORS LLC | 1,048,241 | 447,328 | -600,913 | 0.12 | 0.03 | -0.09 | sell |
| ARIEL INVESTMENTS, LLC | 527,143 | 439,219 | -87,924 | 0.59 | 0.38 | -0.22 | sell |
| Mariner, LLC | 63,048 | 435,295 | +372,247 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 456,635 | 434,935 | -21,700 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 457,828 | 429,129 | -28,699 | 0.16 | 0.10 | -0.05 | sell |
| Impax Asset Management Group plc | 411,470 | 426,021 | +14,551 | 0.18 | 0.15 | -0.02 | buy |
| MACQUARIE GROUP LTD | 298,595 | 392,677 | +94,082 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 385,977 | 387,488 | +1,511 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 280,142 | 381,638 | +101,496 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 637,358 | 368,924 | -268,434 | 0.01 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 0 | 354,527 | +354,527 | 0.00 | 3.41 | +3.41 | buy |
| BARCLAYS PLC | 427,337 | 348,892 | -78,445 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 336,726 | 322,629 | -14,097 | 0.35 | 0.25 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,405 | 317,888 | +23,483 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,426 | 299,704 | +87,278 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,590 | 296,257 | +667 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 295,798 | 294,036 | -1,762 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 237,745 | 292,583 | +54,838 | 0.18 | 0.15 | -0.03 | buy |
| National Pension Service | 49,633 | 290,385 | +240,752 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 205,260 | 287,649 | +82,389 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,082 | 287,297 | -82,785 | 0.15 | 0.08 | -0.07 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 281,511 | 279,355 | -2,156 | 0.71 | 0.53 | -0.18 | sell |
| Squarepoint Ops LLC | 132,828 | 268,595 | +135,767 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 192,616 | 266,208 | +73,592 | 0.06 | 0.07 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 277,426 | 261,811 | -15,615 | 1.26 | 0.71 | -0.54 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,695 | 251,606 | +178,911 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,398 | 249,999 | -16,399 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,106 | 229,199 | +13,093 | 0.04 | 0.03 | -0.01 | buy |
| Paloma Partners Management Co | 2,350 | 228,500 | +226,150 | 0.01 | 1.21 | +1.19 | buy |
| Interval Partners, LP | 0 | 225,659 | +225,659 | 0.00 | 0.46 | +0.46 | buy |
| KBC Group NV | 22,790 | 224,818 | +202,028 | 0.01 | 0.05 | +0.04 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 232,358 | 221,506 | -10,852 | 2.20 | 1.59 | -0.61 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 236,219 | 215,489 | -20,730 | 1.06 | 0.73 | -0.34 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,361 | 210,647 | -32,714 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 231,995 | 207,660 | -24,335 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 218,982 | 207,579 | -11,403 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,929 | 192,403 | +3,474 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 298,266 | 186,400 | -111,866 | 0.02 | 0.01 | -0.01 | sell |
| Kiltearn Partners LLP | 196,500 | 177,400 | -19,100 | 2.94 | 2.35 | -0.59 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 177,100 | 174,223 | -2,877 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 173,857 | 172,770 | -1,087 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 192,443 | 171,395 | -21,048 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 168,099 | 169,402 | +1,303 | 0.01 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,853 | 168,238 | +140,385 | 0.02 | 0.09 | +0.07 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 162,162 | 159,679 | -2,483 | 1.21 | 0.89 | -0.33 | sell |
| Swedbank AB | 110,147 | 156,933 | +46,786 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 338,300 | 154,900 | -183,400 | 0.09 | 0.03 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,963 | 153,106 | -8,857 | 0.03 | 0.02 | -0.01 | sell |
| GODSEY & GIBB, INC | 143,870 | 152,440 | +8,570 | 1.52 | 1.22 | -0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,453 | +149,453 | 0.00 | 0.01 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 153,823 | 149,053 | -4,770 | 0.66 | 0.49 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 131,520 | 147,805 | +16,285 | 0.03 | 0.02 | -0.00 | buy |
| DE BURLO GROUP INC | 77,500 | 147,800 | +70,300 | 1.05 | 1.58 | +0.53 | buy |
| Qube Research & Technologies Ltd | 0 | 145,325 | +145,325 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 67,021 | 138,772 | +71,751 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 135,874 | 138,349 | +2,475 | 0.29 | 0.22 | -0.07 | buy |
| Korea Investment CORP | 71,655 | 136,694 | +65,039 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,191 | 128,891 | -300 | 0.03 | 0.02 | -0.01 | sell |
| Americana Partners, LLC | 40,252 | 112,889 | +72,637 | 0.30 | 0.37 | +0.07 | buy |