| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clean Energy Transition LLP | 1,440,724 | 2,254,633 | +813,909 | 5.99 | 17.55 | +11.56 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 958,456 | 1,533,059 | +574,603 | 0.77 | 1.06 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 783,462 | 262,134 | +521,328 | 0.20 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,975,112 | 2,441,154 | +466,042 | 0.08 | 0.09 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 1,695,605 | 2,111,261 | +415,656 | 0.95 | 1.02 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 369,335 | 84,505 | +284,830 | 0.03 | 0.01 | 0.00 | sell |
| Ceredex Value Advisors LLC | 497,550 | 767,650 | +270,100 | 0.72 | 1.05 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 150,534 | 386,022 | +235,488 | 0.23 | 0.52 | +0.29 | buy |
| Railway Pension Investments Ltd | 166,081 | 395,381 | +229,300 | 0.15 | 0.33 | +0.18 | buy |
| Robeco Schweiz AG | 1,648,000 | 1,854,300 | +206,300 | 2.42 | 2.44 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 625,511 | 802,446 | +176,935 | 0.27 | 0.29 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 517,100 | 684,732 | +167,632 | 0.37 | 0.43 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,453 | 113,855 | +107,402 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,757 | 255,395 | +103,362 | 0.04 | 0.03 | 0.00 | sell |
| Thematics Asset Management | 774,708 | 864,708 | +90,000 | 2.42 | 2.40 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 797,891 | 709,853 | +88,038 | 0.06 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 147,513 | 234,898 | +87,385 | 0.15 | 0.17 | +0.02 | buy |
| TT International Asset Management LTD | 13,844 | 90,019 | +76,175 | 0.13 | 0.78 | +0.64 | buy |
| Polar Capital Holdings Plc | 253,924 | 317,924 | +64,000 | 0.11 | 0.11 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 79,397 | 141,371 | +61,974 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 21,636 | 80,799 | +59,163 | 0.03 | 0.12 | +0.09 | buy |
| Artemis Investment Management LLP | 176,654 | 227,194 | +50,540 | 0.18 | 0.24 | +0.06 | buy |
| 1832 Asset Management L.P. | 106,725 | 153,250 | +46,525 | 0.01 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,666 | 218,589 | +43,923 | 0.34 | 0.38 | +0.04 | buy |
| Allianz Asset Management GmbH | 277,423 | 320,103 | +42,680 | 0.03 | 0.04 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 110,000 | 152,500 | +42,500 | 0.69 | 0.82 | +0.13 | buy |
| MBB PUBLIC MARKETS I LLC | 9,565 | 47,979 | +38,414 | 0.02 | 0.29 | +0.27 | buy |
| Grandeur Peak Global Advisors, LLC | 180,263 | 218,537 | +38,274 | 1.10 | 1.27 | +0.17 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 104,854 | 138,528 | +33,674 | 0.38 | 0.41 | +0.03 | buy |
| Merewether Investment Management, LP | 10,710 | 44,010 | +33,300 | 0.04 | 0.14 | +0.10 | buy |
| FIL Ltd | 148,793 | 179,541 | +30,748 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 45,074 | 75,570 | +30,496 | 0.30 | 0.43 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,887 | 51,904 | +30,017 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,743,374 | 2,773,168 | +29,794 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,734,378 | 1,763,254 | +28,876 | 0.08 | 0.07 | 0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 141,173 | 167,150 | +25,977 | 0.81 | 0.80 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,494 | 4,594 | +21,900 | 0.07 | 0.01 | 0.00 | sell |
| Haverford Trust Co | 529,890 | 548,608 | +18,718 | 0.43 | 0.38 | -0.05 | buy |
| Carnegie Investment Counsel | 72,192 | 90,071 | +17,879 | 0.17 | 0.19 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 37,000 | +17,000 | 0.06 | 0.10 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 57,531 | 74,252 | +16,721 | 0.94 | 0.93 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 891,712 | 907,405 | +15,693 | 0.08 | 0.07 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,283 | 27,721 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 225,000 | 240,000 | +15,000 | 0.32 | 0.31 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,665 | 23,163 | +14,502 | 0.04 | 0.02 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 280,544 | 294,985 | +14,441 | 0.41 | 0.35 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,640 | 29,309 | +13,669 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 209,986 | 196,549 | +13,437 | 0.09 | 0.08 | 0.00 | sell |
| AXQ CAPITAL, LP | 5,404 | 17,950 | +12,546 | 0.10 | 0.38 | +0.28 | buy |
| COMMERCE BANK | 821,740 | 834,042 | +12,302 | 0.41 | 0.36 | 0.00 | buy |
| PDT Partners, LLC | 67,006 | 78,508 | +11,502 | 0.49 | 0.49 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 143,947 | 133,615 | +10,332 | 0.02 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,197 | 13,910 | +9,713 | 0.06 | 0.22 | +0.17 | buy |
| Quantinno Capital Management LP | 63,268 | 72,486 | +9,218 | 0.09 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,785 | 50,899 | +9,114 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 82,666 | 73,557 | +9,109 | 0.09 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 60,378 | 51,315 | +9,063 | 0.05 | 0.04 | 0.00 | sell |
| Quantum Portfolio Management LLC | 6,987 | 15,883 | +8,896 | 0.31 | 0.60 | +0.30 | buy |
| RHUMBLINE ADVISERS | 453,687 | 445,183 | +8,504 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,979 | 62,511 | +8,468 | 0.07 | 0.05 | 0.00 | sell |
| INCEPTIONR LLC | 3,435 | 11,323 | +7,888 | 0.07 | 0.19 | +0.12 | buy |
| Point72 Hong Kong Ltd | 3,044 | 8,100 | +5,056 | 0.01 | 0.04 | +0.02 | buy |
| Impax Asset Management Group plc | 17,789 | 22,601 | +4,812 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,200 | 66,500 | +4,700 | 0.04 | 0.03 | -0.01 | sell |
| Trium Capital LLP | 13,204 | 17,602 | +4,398 | 0.36 | 0.57 | +0.21 | buy |
| STRS OHIO | 126,133 | 130,462 | +4,329 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 45,062 | 40,766 | +4,296 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,805 | 157,659 | +4,146 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 18,578 | 22,507 | +3,929 | 0.04 | 0.04 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 10,425 | 14,200 | +3,775 | 0.19 | 0.24 | +0.05 | buy |
| NORDEN GROUP LLC | 17,614 | 21,295 | +3,681 | 0.27 | 0.18 | -0.10 | buy |
| FIDUCIARY TRUST CO | 4,624 | 8,296 | +3,672 | 0.01 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 310,045 | 313,320 | +3,275 | 4.68 | 4.38 | -0.30 | buy |
| Prestige Wealth Management Group LLC | 2,789 | 75 | +2,714 | 0.05 | 0.00 | 0.00 | sell |
| SeaBridge Investment Advisors LLC | 100,816 | 103,322 | +2,506 | 2.00 | 1.78 | -0.23 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 28,254 | 30,576 | +2,322 | 0.88 | 0.82 | -0.06 | buy |
| Transamerica Financial Advisors, LLC | 104 | 2,386 | +2,282 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,713 | 79,689 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| Busey Bank | 203,132 | 204,930 | +1,798 | 0.53 | 0.47 | -0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,200 | 6,986 | +1,786 | 0.08 | 0.09 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,914 | 18,565 | +1,651 | 0.03 | 0.02 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 11,458 | 12,878 | +1,420 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,772 | 34,082 | +1,310 | 0.03 | 0.03 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,539 | 6,624 | +1,085 | 0.04 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 642 | 1,620 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 6,634 | 7,540 | +906 | 0.29 | 0.29 | +0.00 | buy |
| NBC SECURITIES, INC. | 5,255 | 6,157 | +902 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 25,564 | 24,750 | +814 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,488 | 33,688 | +800 | 0.05 | 0.05 | 0.00 | sell |
| Mayflower Financial Advisors, LLC | 4,249 | 5,026 | +777 | 0.05 | 0.05 | -0.00 | buy |
| PRIVATE TRUST CO NA | 10,849 | 11,504 | +655 | 0.09 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 387,462 | 388,093 | +631 | 0.05 | 0.04 | 0.00 | buy |
| Good Life Advisors, LLC | 38,303 | 38,888 | +585 | 0.24 | 0.17 | -0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,797 | 9,280 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,946 | 6,399 | +453 | 0.03 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 5,852 | 6,153 | +301 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 71,882 | 72,182 | +300 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,358 | 13,072 | +286 | 0.02 | 0.02 | -0.00 | sell |
| NorthRock Partners, LLC | 6,225 | 6,476 | +251 | 0.02 | 0.02 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,748 | 3,966 | +218 | 0.00 | 0.00 | -0.00 | buy |