| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,227,476 | 18,154,948 | -72,528 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 12,768,115 | 12,856,517 | +88,402 | 0.18 | 0.18 | -0.00 | buy |
| BlackRock, Inc. | 10,321,056 | 10,264,306 | -56,750 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,796,421 | 9,898,190 | +101,769 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 8,710,595 | 8,884,649 | +174,054 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,329,175 | 4,884,278 | +555,103 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,837,889 | 4,041,089 | +203,200 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,379,653 | 4,030,572 | -349,081 | 0.07 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,927,876 | 3,926,081 | -1,795 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 3,034,006 | 3,328,893 | +294,887 | 0.04 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,103,941 | 3,228,247 | +124,306 | 0.72 | 0.72 | +0.00 | buy |
| Clean Energy Transition LLP | 2,799,218 | 2,936,073 | +136,855 | 18.32 | 18.20 | -0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,647,173 | 2,586,000 | -61,173 | 0.15 | 0.15 | -0.01 | sell |
| MORGAN STANLEY | 2,364,698 | 2,379,216 | +14,518 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,348,957 | 2,335,884 | -13,073 | 0.37 | 0.31 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,199,427 | 1,871,839 | -1,327,588 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 0 | 1,803,457 | +1,803,457 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,616,421 | 1,642,324 | +25,903 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,553,709 | 1,562,904 | +9,195 | 0.63 | 0.62 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,797,968 | 1,511,879 | -286,089 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,597,048 | 1,323,986 | -273,062 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,329,180 | 1,321,155 | -8,025 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,388,565 | 1,320,617 | -67,948 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,160,963 | 1,282,758 | +121,795 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 1,248,494 | 1,241,546 | -6,948 | 0.96 | 0.96 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 19,545 | 1,191,540 | +1,171,995 | 0.00 | 0.25 | +0.25 | buy |
| Vulcan Value Partners, LLC | 1,161,466 | 1,059,558 | -101,908 | 1.56 | 1.42 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,879 | 765,835 | +669,956 | 0.01 | 0.09 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 761,337 | 730,245 | -31,092 | 1.94 | 1.95 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 786,221 | 727,273 | -58,948 | 0.05 | 0.05 | -0.00 | sell |
| Vest Financial, LLC | 754,330 | 712,509 | -41,821 | 0.73 | 0.67 | -0.06 | sell |
| Paralel Advisors LLC | 680,000 | 680,000 | 0 | 1.97 | 1.96 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 615,088 | 612,772 | -2,316 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561,729 | 545,566 | -16,163 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 538,620 | 531,962 | -6,658 | 0.10 | 0.10 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 509,129 | 523,272 | +14,143 | 6.94 | 6.03 | -0.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,151 | 509,631 | +168,480 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 509,307 | +509,307 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 204,495 | 488,361 | +283,866 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 472,286 | 478,410 | +6,124 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 486,288 | 473,816 | -12,472 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 532,909 | 445,868 | -87,041 | 0.03 | 0.02 | -0.01 | sell |
| Sunriver Management LLC | 567,473 | 433,673 | -133,800 | 4.58 | 3.38 | -1.21 | sell |
| FMR LLC | 442,440 | 433,664 | -8,776 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 427,416 | 421,387 | -6,029 | 0.34 | 0.34 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,353,558 | 383,533 | -970,025 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 387,447 | 383,277 | -4,170 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 323,403 | 369,996 | +46,593 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 708,563 | 362,180 | -346,383 | 0.25 | 0.10 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 368,580 | 359,592 | -8,988 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,637 | 359,565 | +349,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 426,109 | 344,026 | -82,083 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 342,972 | +342,972 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,538 | 335,759 | +16,221 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,205 | 332,293 | -5,912 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 312,917 | 307,148 | -5,769 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 299,835 | 305,235 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 383,463 | 296,418 | -87,045 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 318,373 | 295,871 | -22,502 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 285,025 | 276,514 | -8,511 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,207 | 270,492 | +6,285 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 198,971 | 269,912 | +70,941 | 0.22 | 0.29 | +0.08 | buy |
| Gotham Asset Management, LLC | 335,873 | 265,719 | -70,154 | 0.11 | 0.07 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,020,833 | 262,973 | -757,860 | 0.15 | 0.04 | -0.12 | sell |
| Engineers Gate Manager LP | 342,599 | 253,683 | -88,916 | 0.29 | 0.22 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 243,834 | 248,054 | +4,220 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 176,674 | 242,508 | +65,834 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 183,717 | 238,229 | +54,512 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 280,497 | 218,378 | -62,119 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 239,925 | 213,158 | -26,767 | 0.04 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,450 | 212,775 | +125,325 | 0.01 | 0.02 | +0.01 | buy |
| GODSEY & GIBB, INC | 212,480 | 208,673 | -3,807 | 1.39 | 1.39 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 319,761 | 207,993 | -111,768 | 0.02 | 0.01 | -0.01 | sell |
| DE BURLO GROUP INC | 263,005 | 207,287 | -55,718 | 2.36 | 1.87 | -0.49 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 200,523 | 192,682 | -7,841 | 1.26 | 1.23 | -0.03 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 219,185 | 191,932 | -27,253 | 1.11 | 1.06 | -0.05 | sell |
| CITIGROUP INC | 129,847 | 188,694 | +58,847 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 186,962 | 187,569 | +607 | 0.63 | 0.64 | +0.01 | buy |
| Quantinno Capital Management LP | 171,586 | 185,759 | +14,173 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,104 | 184,046 | -38,058 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 151,747 | 172,128 | +20,381 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,618 | 170,895 | +4,277 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 146,517 | 157,073 | +10,556 | 0.52 | 0.56 | +0.04 | buy |
| Kiltearn Partners LLP | 184,500 | 154,500 | -30,000 | 2.75 | 2.49 | -0.26 | sell |
| BANK OF MONTREAL /CAN/ | 141,615 | 150,093 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 150,129 | 149,239 | -890 | 1.75 | 1.75 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,412 | 146,368 | +1,956 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 148,014 | 144,803 | -3,211 | 0.04 | 0.04 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,700 | 138,400 | -4,300 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,153 | 127,208 | -1,945 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,385 | 127,097 | +3,712 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 118,055 | 126,060 | +8,005 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 122,836 | +122,836 | 0.00 | 0.47 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,455 | 120,127 | -14,328 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 900 | 119,338 | +118,438 | 0.00 | 0.48 | +0.47 | buy |
| BCWM, LLC | 108,096 | 119,020 | +10,924 | 2.41 | 2.65 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,053 | 115,363 | -20,690 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 1,286,179 | 115,012 | -1,171,167 | 0.71 | 0.06 | -0.65 | sell |
| Americana Partners, LLC | 117,457 | 113,260 | -4,197 | 0.26 | 0.23 | -0.03 | sell |
| South Dakota Investment Council | 116,964 | 113,214 | -3,750 | 0.17 | 0.16 | -0.01 | sell |