| 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 | 0.08 | +0.03 | 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 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,453 | 619,175 | +469,722 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,963 | 907,598 | +283,635 | 0.07 | 0.07 | +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 | 0.04 | 0.13 | +0.09 | 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 |
| ROYAL BANK OF CANADA | 539,231 | 462,022 | +77,209 | 0.01 | 0.01 | 0.00 | sell |
| BARCLAYS PLC | 348,892 | 422,755 | +73,863 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 11,165 | 83,524 | +72,359 | 0.05 | 0.41 | +0.36 | 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 |
| 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 |
| 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 | 0.18 | +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 |
| 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 | 0.07 | +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 | 0.02 | 0.02 | +0.00 | buy |
| Sunriver Management LLC | 354,527 | 385,105 | +30,578 | 3.41 | 3.65 | +0.25 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,157 | 101,311 | +28,154 | 0.01 | 0.02 | +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 |
| Mariner, LLC | 435,295 | 458,646 | +23,351 | 0.06 | 0.06 | +0.00 | 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 |
| GODSEY & GIBB, INC | 152,440 | 170,880 | +18,440 | 1.22 | 1.29 | +0.07 | buy |
| Monte Financial Group, LLC | 62,706 | 79,379 | +16,673 | 2.16 | 1.99 | -0.17 | 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 | +0.10 | 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 | 0.08 | 0.09 | +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 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 61,182 | 71,694 | +10,512 | 0.13 | 0.14 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 60,435 | 70,594 | +10,159 | 0.03 | 0.03 | +0.00 | 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 | 100.00 | 2.44 | -97.56 | 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 |
| Versor Investments LP | 16,754 | 23,175 | +6,421 | 0.23 | 0.29 | +0.06 | buy |
| ALPS ADVISORS INC | 292,583 | 298,354 | +5,771 | 0.15 | 0.13 | -0.02 | 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 |
| 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 |
| Vident Advisory, LLC | 15,782 | 20,454 | +4,672 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,481 | 29,809 | +4,328 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,072 | 27,200 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,200 | 5,106 | +3,906 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,398 | 47,084 | +3,686 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 534 | 4,197 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,407 | 85,012 | +3,605 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,895,026 | 3,898,525 | +3,499 | 0.08 | 0.08 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,611 | 16,071 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Citizens Business Bank | 1,691 | 4,891 | +3,200 | 0.07 | 0.08 | +0.01 | buy |
| Americana Partners, LLC | 112,889 | 115,918 | +3,029 | 0.37 | 0.35 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,949 | 74,973 | +3,024 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,163 | 93,163 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 172,770 | 175,730 | +2,960 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,199 | 232,073 | +2,874 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,015 | 8,884 | +2,869 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,267 | 21,131 | +2,864 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,585 | 61,430 | +2,845 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,789 | 17,630 | +2,841 | 0.03 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 59,192 | 61,967 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 67,578 | 70,328 | +2,750 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 2,874 | 5,514 | +2,640 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,259 | 13,822 | +2,563 | 0.12 | 0.14 | +0.03 | buy |
| Cascade Investment Advisors, Inc. | 13,405 | 15,910 | +2,505 | 0.69 | 0.83 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,780 | 35,255 | +2,475 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 5,315 | 7,747 | +2,432 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,167 | 15,595 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,704 | 302,071 | +2,367 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 25,839 | 28,197 | +2,358 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 4,538 | 6,791 | +2,253 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 33,426 | 35,409 | +1,983 | 0.02 | 0.02 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 22,058 | 24,015 | +1,957 | 0.53 | 0.58 | +0.05 | buy |
| Advisors Asset Management, Inc. | 11,392 | 13,272 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,056 | 6,868 | +1,812 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,647 | 212,391 | +1,744 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,809 | 6,494 | +1,685 | 0.02 | 0.03 | +0.01 | buy |