| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,215,624 | 1,564,536 | +651,088 | 0.16 | 0.10 | 0.00 | sell |
| Interval Partners, LP | 716,672 | 1,365,319 | +648,647 | 0.96 | 1.50 | +0.54 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,534,773 | 2,120,222 | +585,449 | 0.98 | 1.07 | +0.10 | buy |
| Champlain Investment Partners, LLC | 1,272,570 | 1,783,105 | +510,535 | 0.55 | 0.68 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 989,329 | 1,440,890 | +451,561 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 647,304 | 996,668 | +349,364 | 0.20 | 0.31 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 875,197 | 565,437 | +309,760 | 0.15 | 0.08 | 0.00 | sell |
| Artemis Investment Management LLP | 763,075 | 1,065,462 | +302,387 | 0.74 | 0.86 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 150,383 | 416,931 | +266,548 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,283,437 | 1,548,882 | +265,445 | 0.04 | 0.05 | 0.00 | buy |
| Artisan Partners Limited Partnership | 629,342 | 886,660 | +257,318 | 0.06 | 0.08 | +0.01 | buy |
| Copeland Capital Management, LLC | 394,500 | 564,318 | +169,818 | 0.50 | 0.59 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 161,615 | 313,899 | +152,284 | 0.72 | 1.32 | +0.60 | buy |
| Haverford Trust Co | 553,146 | 702,452 | +149,306 | 0.37 | 0.37 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,760,114 | 2,909,183 | +149,069 | 0.02 | 0.01 | 0.00 | buy |
| Clean Energy Transition LLP | 2,115,665 | 2,260,068 | +144,403 | 14.77 | 16.57 | +1.80 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,576,002 | 1,704,025 | +128,023 | 1.05 | 0.86 | -0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,047 | 1,455,728 | +111,319 | 0.06 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 937,437 | 826,279 | +111,158 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 996,714 | 890,201 | +106,513 | 0.06 | 0.04 | 0.00 | sell |
| Zimmer Partners, LP | 225,000 | 325,000 | +100,000 | 0.26 | 0.32 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 239,145 | 320,848 | +81,703 | 1.45 | 1.86 | +0.42 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 84,454 | 162,407 | +77,953 | 0.45 | 0.71 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,300 | 3,900 | +67,400 | 0.04 | 0.00 | 0.00 | sell |
| Running Oak Capital LLC | 203,808 | 270,203 | +66,395 | 1.81 | 1.71 | -0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,586 | 61,874 | +57,288 | 0.06 | 0.44 | +0.38 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,445 | 65,740 | +50,295 | 0.29 | 0.80 | +0.52 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,846 | 61,488 | +48,358 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,281 | 50,863 | +39,418 | 0.02 | 0.01 | 0.00 | sell |
| Railway Pension Investments Ltd | 395,381 | 431,481 | +36,100 | 0.36 | 0.32 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 7,470 | 42,181 | +34,711 | 0.04 | 0.23 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 113,160 | 146,415 | +33,255 | 0.12 | 0.13 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,350 | 117,705 | +31,355 | 0.06 | 0.07 | +0.01 | buy |
| Eisler Capital Management Ltd. | 124,560 | 152,506 | +27,946 | 0.28 | 0.24 | -0.04 | buy |
| Legal & General Group Plc | 431,958 | 454,594 | +22,636 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 1,511,000 | 1,532,255 | +21,255 | 2.20 | 1.98 | -0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 93,172 | 113,424 | +20,252 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,500 | 39,700 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 283,932 | 303,775 | +19,843 | 0.35 | 0.28 | -0.07 | buy |
| Marks Group Wealth Management, Inc | 127,776 | 147,468 | +19,692 | 0.86 | 0.74 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 104,811 | 85,964 | +18,847 | 0.01 | 0.01 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 192,050 | 208,188 | +16,138 | 0.92 | 0.81 | -0.11 | buy |
| PDT Partners, LLC | 12,869 | 28,690 | +15,821 | 0.08 | 0.11 | +0.03 | buy |
| NEOS Investment Management LLC | 6,780 | 21,923 | +15,143 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 783,145 | 796,665 | +13,520 | 0.57 | 0.49 | -0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,286 | 57,937 | +12,651 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,553 | 40,683 | +12,130 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,039 | 87,019 | +11,020 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,305 | 33,200 | +10,895 | 0.07 | 0.08 | 0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 10,190 | 20,648 | +10,458 | 0.11 | 0.16 | +0.05 | buy |
| Hilton Capital Management, LLC | 34,596 | 44,188 | +9,592 | 0.20 | 0.20 | -0.01 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 151,221 | 158,290 | +7,069 | 1.11 | 0.92 | -0.18 | buy |
| COMMERCE BANK | 835,301 | 841,945 | +6,644 | 0.35 | 0.28 | 0.00 | buy |
| NBC SECURITIES, INC. | 6 | 6,526 | +6,520 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 43,303 | 49,469 | +6,166 | 0.01 | 0.01 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 5,323 | 11,102 | +5,779 | 0.27 | 0.29 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 20,421 | 25,648 | +5,227 | 0.04 | 0.04 | -0.00 | buy |
| Sendero Wealth Management, LLC | 7,909 | 12,833 | +4,924 | 0.08 | 0.09 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,220 | 13,915 | +4,695 | 0.05 | 0.06 | +0.01 | buy |
| Avalon Trust Co | 133,865 | 138,399 | +4,534 | 0.65 | 0.58 | -0.07 | buy |
| Corebridge Financial, Inc. | 186,496 | 182,049 | +4,447 | 0.07 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 76,371 | 71,980 | +4,391 | 0.06 | 0.04 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,035 | 7,301 | +4,266 | 0.07 | 0.18 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 15,158 | 19,307 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 3,717 | 7,445 | +3,728 | 0.04 | 0.10 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,858 | 26,294 | +3,436 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 70,007 | 73,148 | +3,141 | 0.05 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 447,404 | 444,278 | +3,126 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,400 | 39,398 | +2,998 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 9,623 | 6,673 | +2,950 | 0.03 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 72,632 | 75,582 | +2,950 | 0.02 | 0.02 | 0.00 | buy |
| Trium Capital LLP | 15,688 | 18,548 | +2,860 | 0.82 | 0.39 | -0.43 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,779 | 18,600 | +2,821 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,664 | 12,435 | +2,771 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 7,869 | 10,624 | +2,755 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,565 | 20,625 | +2,060 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,097 | 20,039 | +2,058 | 0.02 | 0.01 | 0.00 | sell |
| Busey Bank | 206,997 | 208,774 | +1,777 | 0.46 | 0.37 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,467 | 153,705 | +1,762 | 0.01 | 0.01 | -0.00 | sell |
| Smithfield Trust Co | 2,366 | 842 | +1,524 | 0.01 | 0.00 | 0.00 | sell |
| LGT Fund Management Co Ltd. | 3,492 | 4,982 | +1,490 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,386 | 4,826 | +1,440 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,000 | 5,350 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,734 | 58,393 | +1,341 | 0.05 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 64,000 | 62,700 | +1,300 | 0.03 | 0.03 | -0.01 | sell |
| Banco de Sabadell, S.A | 8,624 | 9,693 | +1,069 | 0.46 | 0.39 | -0.07 | buy |
| PINNACLE ASSOCIATES LTD | 4,561 | 5,581 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 6,350 | 7,270 | +920 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 745 | 1,587 | +842 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,944 | 13,748 | +804 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 12,579 | 13,352 | +773 | 0.12 | 0.10 | -0.02 | buy |
| Hedeker Wealth, LLC | 20,946 | 21,715 | +769 | 0.36 | 0.31 | -0.05 | buy |
| FULTON BANK, N.A. | 9,487 | 10,228 | +741 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 9,270 | 10,011 | +741 | 0.04 | 0.03 | -0.01 | buy |
| Banque Cantonale Vaudoise | 1,620 | 2,197 | +577 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 116,160 | 116,734 | +574 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 1,565 | 1,000 | +565 | 0.02 | 0.01 | 0.00 | sell |
| Whipplewood Advisors, LLC | 107 | 607 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 7,108 | 7,607 | +499 | 0.08 | 0.07 | -0.02 | buy |
| Good Life Advisors, LLC | 40,892 | 41,369 | +477 | 0.20 | 0.15 | -0.05 | buy |