| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,485,421 | 11,533,527 | +6,048,106 | 0.09 | 0.19 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,215,765 | 3,541,878 | +1,326,113 | 0.05 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,135,391 | +1,135,391 | 0.00 | 0.10 | +0.10 | buy |
| Vulcan Value Partners, LLC | 0 | 938,140 | +938,140 | 0.00 | 1.35 | +1.35 | buy |
| Clean Energy Transition LLP | 741,404 | 1,373,433 | +632,029 | 6.10 | 14.77 | +8.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,460 | 2,621,127 | +601,667 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,453 | 619,175 | +469,722 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 12,617,755 | 12,920,422 | +302,667 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,963 | 907,598 | +283,635 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 735,518 | 1,000,644 | +265,126 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,185 | 207,613 | +172,428 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,346 | 241,493 | +153,147 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 89,872 | 240,523 | +150,651 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,755,653 | 3,899,680 | +144,027 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,438,911 | 1,571,420 | +132,509 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,900 | 166,133 | +128,233 | 0.03 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 368,924 | 489,207 | +120,283 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 58,580 | 166,019 | +107,439 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 1,859,749 | 1,962,140 | +102,391 | 0.34 | 0.34 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,606 | 353,099 | +101,493 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 171,395 | 255,867 | +84,472 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 348,892 | 422,755 | +73,863 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 11,165 | 83,524 | +72,359 | 0.05 | 0.41 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 32,831 | 104,566 | +71,735 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 534,110 | 602,320 | +68,210 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 551,658 | 616,832 | +65,174 | 0.78 | 0.74 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,379 | 259,045 | +64,666 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 70,223 | 134,668 | +64,445 | 0.01 | 0.02 | +0.01 | buy |
| DE BURLO GROUP INC | 147,800 | 201,585 | +53,785 | 1.58 | 2.29 | +0.70 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,089 | 66,196 | +51,107 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 49,518 | +49,518 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,057,754 | 1,106,225 | +48,471 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 429,129 | 474,740 | +45,611 | 0.10 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,387 | 117,426 | +44,039 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 296,257 | 339,668 | +43,411 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,413,913 | 18,456,384 | +42,471 | 0.17 | 0.17 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 35,780 | 74,033 | +38,253 | 0.83 | 1.74 | +0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,098 | 1,109,064 | +37,966 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 261,811 | 298,165 | +36,354 | 0.71 | 0.78 | +0.06 | buy |
| RHUMBLINE ADVISERS | 294,036 | 330,014 | +35,978 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,439 | +34,439 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,410 | 164,848 | +33,438 | 0.02 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 39,300 | 72,400 | +33,100 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 742,294 | 774,664 | +32,370 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 156,933 | 189,085 | +32,152 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 207,660 | 238,756 | +31,096 | 0.01 | 0.02 | +0.00 | buy |
| Sunriver Management LLC | 354,527 | 385,105 | +30,578 | 3.41 | 3.65 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,268 | +29,268 | 0.00 | 0.33 | +0.33 | buy |
| Summit Financial, LLC | 0 | 28,750 | +28,750 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,157 | 101,311 | +28,154 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 207,579 | 235,460 | +27,881 | 0.05 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,238 | 29,710 | +25,472 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 24,184 | +24,184 | 0.00 | 0.34 | +0.34 | buy |
| Mariner, LLC | 435,295 | 458,646 | +23,351 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,536 | +22,536 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 22,501 | +22,501 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,098,469 | 3,119,211 | +20,742 | 0.08 | 0.08 | +0.00 | buy |
| Rempart Asset Management Inc. | 107,243 | 127,878 | +20,635 | 1.71 | 2.03 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,321 | 85,069 | +19,748 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,250 | 26,750 | +19,500 | 0.02 | 0.07 | +0.06 | buy |
| GODSEY & GIBB, INC | 152,440 | 170,880 | +18,440 | 1.22 | 1.29 | +0.07 | buy |
| PEAK6 LLC | 0 | 17,339 | +17,339 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,028 | +17,028 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 19,792 | 36,800 | +17,008 | 0.00 | 0.01 | +0.00 | buy |
| Monte Financial Group, LLC | 62,706 | 79,379 | +16,673 | 2.16 | 1.99 | -0.17 | buy |
| Oak Thistle LLC | 0 | 13,014 | +13,014 | 0.00 | 0.20 | +0.20 | buy |
| COMERICA BANK | 39,518 | 52,083 | +12,565 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,834 | 76,396 | +12,562 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,403 | 13,341 | +11,938 | 0.01 | 0.11 | +0.09 | buy |
| Old North State Wealth Management, LLC | 35,798 | 47,015 | +11,217 | 1.62 | 2.02 | +0.40 | buy |
| AIA Group Ltd | 4,303 | 15,321 | +11,018 | 0.01 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,329 | 93,279 | +10,950 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 111,986 | 122,801 | +10,815 | 0.34 | 0.38 | +0.04 | buy |
| Maven Securities LTD | 14,796 | 25,562 | +10,766 | 0.19 | 0.43 | +0.24 | buy |
| Aquatic Capital Management LLC | 61,182 | 71,694 | +10,512 | 0.13 | 0.14 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,673 | 19,986 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,566 | 13,775 | +10,209 | 0.02 | 0.05 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 60,435 | 70,594 | +10,159 | 0.03 | 0.03 | +0.00 | buy |
| CM Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.77 | +0.77 | buy |
| CANADA LIFE ASSURANCE Co | 147,805 | 157,720 | +9,915 | 0.02 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 65,653 | 75,033 | +9,380 | 0.49 | 0.57 | +0.08 | buy |
| BCWM, LLC | 82,065 | 91,196 | +9,131 | 2.35 | 2.44 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,114 | +9,114 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 8,744 | +8,744 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,475 | 93,741 | +8,266 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 387,488 | 394,590 | +7,102 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 9,934 | 16,608 | +6,674 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,455 | +6,455 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 16,754 | 23,175 | +6,421 | 0.23 | 0.29 | +0.06 | buy |
| GWN SECURITIES INC. | 0 | 6,175 | +6,175 | 0.00 | 0.03 | +0.03 | buy |
| Procyon Advisors, LLC | 0 | 6,170 | +6,170 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,610 | 28,605 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 292,583 | 298,354 | +5,771 | 0.15 | 0.13 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,697 | +5,697 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL PLC | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,206 | 91,704 | +5,498 | 0.15 | 0.17 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,525 | 35,801 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 4,812 | +4,812 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 15,115 | 19,876 | +4,761 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 2,874 | 7,617 | +4,743 | 0.01 | 0.03 | +0.02 | buy |