| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,261,139 | 2,848,646 | +1,587,507 | 0.32 | 0.63 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,621,127 | 3,876,777 | +1,255,650 | 0.06 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 11,533,527 | 12,651,813 | +1,118,286 | 0.19 | 0.17 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 764,018 | 1,753,050 | +989,032 | 0.06 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 1,962,140 | 2,723,331 | +761,191 | 0.34 | 0.37 | +0.03 | buy |
| ROYAL BANK OF CANADA | 462,022 | 1,077,255 | +615,233 | 0.01 | 0.02 | +0.01 | buy |
| Clean Energy Transition LLP | 1,373,433 | 1,785,462 | +412,029 | 14.77 | 11.84 | -2.93 | buy |
| Vest Financial, LLC | 616,832 | 903,163 | +286,331 | 0.74 | 0.87 | +0.13 | buy |
| STATE STREET CORP | 9,207,478 | 9,423,438 | +215,960 | 0.03 | 0.02 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 452,131 | 662,055 | +209,924 | 1.17 | 1.56 | +0.40 | buy |
| Vulcan Value Partners, LLC | 938,140 | 1,142,185 | +204,045 | 1.35 | 1.51 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 238,756 | 414,512 | +175,756 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 474,740 | 622,628 | +147,888 | 0.11 | 0.12 | +0.00 | buy |
| NORGES BANK | 1,456,547 | 1,580,972 | +124,425 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 49,494 | 150,033 | +100,539 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 166,133 | 265,762 | +99,629 | 0.13 | 0.16 | +0.03 | buy |
| Verition Fund Management LLC | 66,077 | 161,225 | +95,148 | 0.03 | 0.08 | +0.04 | buy |
| Horizon Investments, LLC | 2,218 | 94,378 | +92,160 | 0.01 | 0.10 | +0.10 | buy |
| COMERICA BANK | 52,083 | 143,898 | +91,815 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 18,572,983 | 18,663,999 | +91,016 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 619,175 | 703,753 | +84,578 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,595 | 89,582 | +73,987 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 145,215 | 217,465 | +72,250 | 0.81 | 1.04 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,899,680 | 3,965,007 | +65,327 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,119,211 | 3,182,343 | +63,132 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 298,354 | 360,116 | +61,762 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,064 | 1,163,478 | +54,414 | 0.02 | 0.01 | -0.00 | buy |
| BCWM, LLC | 91,196 | 142,115 | +50,919 | 2.44 | 3.06 | +0.62 | buy |
| STIFEL FINANCIAL CORP | 774,664 | 820,380 | +45,716 | 0.07 | 0.06 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,493,253 | 1,538,360 | +45,107 | 0.70 | 0.60 | -0.10 | buy |
| FEDERATED HERMES, INC. | 47,828 | 88,277 | +40,449 | 0.01 | 0.01 | +0.00 | buy |
| Kiltearn Partners LLP | 160,900 | 197,900 | +37,000 | 2.36 | 2.70 | +0.34 | buy |
| Russell Investments Group, Ltd. | 277,502 | 314,247 | +36,745 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 422,755 | 459,404 | +36,649 | 0.02 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,317 | 58,459 | +36,142 | 0.02 | 0.04 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 108,436 | 144,299 | +35,863 | 1.45 | 1.60 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 122,801 | 153,544 | +30,743 | 0.38 | 0.52 | +0.14 | buy |
| Rempart Asset Management Inc. | 127,878 | 156,704 | +28,826 | 2.03 | 2.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,448 | 304,753 | +26,305 | 0.02 | 0.02 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 49,613 | 74,867 | +25,254 | 0.22 | 0.28 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,877 | 251,365 | +19,488 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 18,303 | +18,303 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,536 | 39,939 | +17,403 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,272 | 28,955 | +15,683 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 458,646 | 473,776 | +15,130 | 0.06 | 0.05 | -0.01 | buy |
| GODSEY & GIBB, INC | 170,880 | 185,340 | +14,460 | 1.29 | 1.17 | -0.12 | buy |
| Old North State Wealth Management, LLC | 47,015 | 59,798 | +12,783 | 2.02 | 2.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,898,525 | 3,911,179 | +12,654 | 0.08 | 0.06 | -0.01 | buy |
| Arkadios Wealth Advisors | 7,747 | 20,348 | +12,601 | 0.02 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 43,364 | 55,681 | +12,317 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 134,668 | 146,012 | +11,344 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,848 | 176,104 | +11,256 | 0.03 | 0.02 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 79,589 | 89,914 | +10,325 | 0.74 | 0.69 | -0.05 | buy |
| COMMERCE BANK | 67,774 | 77,447 | +9,673 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,741 | 103,216 | +9,475 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,279 | 101,635 | +8,356 | 0.09 | 0.08 | -0.01 | buy |
| Redwood Investment Management, LLC | 19,142 | 27,114 | +7,972 | 0.16 | 0.19 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,396 | 84,136 | +7,740 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 11,510 | 19,180 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 24,184 | 31,601 | +7,417 | 0.34 | 0.34 | +0.00 | buy |
| Janney Montgomery Scott LLC | 235,460 | 242,701 | +7,241 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,147 | 92,084 | +6,937 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 28,750 | 35,485 | +6,735 | 0.06 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 275 | 6,426 | +6,151 | 0.00 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 4,521 | 10,564 | +6,043 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,200 | 33,080 | +5,880 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,073 | 237,484 | +5,411 | 0.03 | 0.02 | -0.00 | buy |
| Investors Research Corp | 9,054 | 13,954 | +4,900 | 0.15 | 0.19 | +0.03 | buy |
| GSB Wealth Management, LLC | 3,740 | 8,269 | +4,529 | 0.08 | 0.14 | +0.06 | buy |
| APG Asset Management N.V. | 81,900 | 86,300 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,838 | 6,171 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 91,704 | 95,770 | +4,066 | 0.17 | 0.15 | -0.01 | buy |
| NewSquare Capital LLC | 84,692 | 88,654 | +3,962 | 0.52 | 0.44 | -0.08 | buy |
| Miller Financial Services LLC | 5,343 | 9,043 | +3,700 | 0.59 | 0.78 | +0.19 | buy |
| 111 Capital | 2,677 | 6,036 | +3,359 | 0.04 | 0.07 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,262 | 43,537 | +3,275 | 0.03 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 11,191 | 14,430 | +3,239 | 0.08 | 0.08 | +0.00 | buy |
| Global X Japan Co., Ltd. | 6,868 | 9,979 | +3,111 | 0.06 | 0.07 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 70,643 | 73,753 | +3,110 | 1.01 | 0.87 | -0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,886 | 5,770 | +2,884 | 0.02 | 0.03 | +0.01 | buy |
| Eisler Capital Management Ltd. | 4,182 | 7,014 | +2,832 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 58,680 | 61,461 | +2,781 | 0.07 | 0.06 | -0.01 | buy |
| South Dakota Investment Council | 138,349 | 141,049 | +2,700 | 0.22 | 0.18 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,255 | 37,944 | +2,689 | 0.02 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,715 | 8,321 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 13,014 | 15,478 | +2,464 | 0.20 | 0.15 | -0.05 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 74,033 | 76,462 | +2,429 | 1.74 | 1.47 | -0.27 | buy |
| Czech National Bank | 35,409 | 37,817 | +2,408 | 0.02 | 0.02 | -0.00 | buy |
| Ridgewood Investments LLC | 1,650 | 4,000 | +2,350 | 0.06 | 0.12 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,195 | 5,543 | +2,348 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 7,348 | 9,360 | +2,012 | 0.01 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 84,000 | 86,000 | +2,000 | 1.19 | 1.09 | -0.10 | buy |
| Quantitative Investment Management, LLC | 5,059 | 7,039 | +1,980 | 0.04 | 0.06 | +0.03 | buy |
| Sterling Capital Management LLC | 8,545 | 10,432 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 70,328 | 72,202 | +1,874 | 0.02 | 0.02 | -0.01 | buy |
| Keystone Financial Group | 2,690 | 4,560 | +1,870 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 7,326 | 9,115 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 555 | 2,187 | +1,632 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,455 | 8,023 | +1,568 | 0.07 | 0.06 | -0.00 | buy |
| National Pension Service | 50,211 | 51,725 | +1,514 | 0.00 | 0.00 | -0.00 | buy |