| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 797,230 | 1,169,466 | +372,236 | 0.02 | 0.02 | +0.01 | buy |
| Clean Energy Transition LLP | 2,014,824 | 2,292,331 | +277,507 | 25.78 | 27.88 | +2.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 477,343 | 700,975 | +223,632 | 0.21 | 0.29 | +0.08 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 440,000 | 658,200 | +218,200 | 1.67 | 2.33 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,673,230 | 16,880,051 | +206,821 | 0.22 | 0.21 | -0.01 | buy |
| BARCLAYS PLC | 232,148 | 377,665 | +145,517 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,742 | 315,113 | +139,371 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,162 | 231,942 | +112,780 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 147,914 | 235,221 | +87,307 | 1.28 | 1.07 | -0.20 | buy |
| Walleye Capital LLC | 37,367 | 122,365 | +84,998 | 0.07 | 0.20 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 378,394 | 456,595 | +78,201 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 867,220 | 942,163 | +74,943 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,428,995 | 1,495,531 | +66,536 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,216,968 | 3,278,613 | +61,645 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 910,155 | 967,276 | +57,121 | 0.12 | 0.12 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,289 | 198,117 | +56,828 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 7,197 | 62,277 | +55,080 | 0.01 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 9,503 | 61,583 | +52,080 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 391,741 | 432,420 | +40,679 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,533 | 95,512 | +39,979 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,124 | 477,157 | +36,033 | 0.12 | 0.12 | +0.00 | buy |
| Olstein Capital Management, L.P. | 33,000 | 66,000 | +33,000 | 0.50 | 0.95 | +0.45 | buy |
| UBS Group AG | 659,660 | 685,446 | +25,786 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 9,575 | 33,839 | +24,264 | 0.02 | 0.06 | +0.04 | buy |
| AVIVA PLC | 5,624 | 29,406 | +23,782 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,507,050 | 1,527,842 | +20,792 | 1.02 | 0.96 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,508 | 94,859 | +20,351 | 0.12 | 0.12 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,703 | 99,684 | +19,981 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 20,660 | 39,982 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,999 | 242,602 | +16,603 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 29,565 | 44,642 | +15,077 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 28,869 | 43,323 | +14,454 | 0.04 | 0.05 | +0.01 | buy |
| Americana Partners, LLC | 9,833 | 23,863 | +14,030 | 0.12 | 0.21 | +0.09 | buy |
| Asset Management One Co., Ltd. | 60,455 | 73,317 | +12,862 | 0.02 | 0.03 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 110,100 | 122,555 | +12,455 | 1.17 | 1.26 | +0.09 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 250,856 | 263,294 | +12,438 | 0.69 | 0.67 | -0.02 | buy |
| MEYER HANDELMAN CO | 137,950 | 150,050 | +12,100 | 0.52 | 0.51 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 299,971 | 311,815 | +11,844 | 0.13 | 0.12 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,078 | 15,713 | +9,635 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 536,380 | 545,103 | +8,723 | 0.06 | 0.05 | -0.00 | buy |
| Czech National Bank | 18,129 | 26,781 | +8,652 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 218,022 | 226,398 | +8,376 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 67,496 | 75,815 | +8,319 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,016 | 57,766 | +7,750 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,417 | 131,824 | +7,593 | 0.02 | 0.02 | 0.00 | sell |
| US BANCORP \DE\ | 63,854 | 71,050 | +7,196 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,989 | 33,555 | +6,566 | 0.01 | 0.00 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 252,315 | 258,634 | +6,319 | 1.18 | 1.13 | -0.06 | buy |
| Aberdeen Group plc | 185,597 | 191,800 | +6,203 | 0.04 | 0.04 | +0.00 | buy |
| GODSEY & GIBB, INC | 134,544 | 140,729 | +6,185 | 1.43 | 1.44 | +0.01 | buy |
| Trexquant Investment LP | 7,165 | 13,294 | +6,129 | 0.02 | 0.03 | +0.01 | buy |
| Clare Market Investments LLC | 2,635 | 8,674 | +6,039 | 0.09 | 0.28 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,633 | 148,061 | +5,428 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 42,105 | 47,359 | +5,254 | 0.06 | 0.05 | -0.01 | buy |
| TRUST CO OF VERMONT | 1,151 | 6,322 | +5,171 | 0.01 | 0.04 | +0.03 | buy |
| STRS OHIO | 15,839 | 20,835 | +4,996 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,443 | 16,208 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 5,087 | 9,581 | +4,494 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 10,129 | 14,505 | +4,376 | 0.18 | 0.22 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 13,583 | 17,808 | +4,225 | 0.06 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,709 | 30,810 | +4,101 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,105 | 33,110 | +4,005 | 0.44 | 0.45 | +0.01 | buy |
| KBC Group NV | 13,622 | 17,400 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 14,674 | 10,946 | +3,728 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 3,443 | 7,160 | +3,717 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 69,283 | 72,991 | +3,708 | 0.04 | 0.03 | -0.00 | buy |
| Rempart Asset Management Inc. | 120,133 | 123,708 | +3,575 | 2.35 | 2.30 | -0.05 | buy |
| OSSIAM | 1,327 | 4,597 | +3,270 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,128 | 9,348 | +3,220 | 0.06 | 0.10 | +0.04 | buy |
| NewSquare Capital LLC | 77,368 | 80,571 | +3,203 | 0.75 | 0.70 | -0.05 | buy |
| Cresset Asset Management, LLC | 47,812 | 50,947 | +3,135 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,049 | 6,979 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 29,315 | 32,187 | +2,872 | 0.04 | 0.04 | -0.00 | buy |
| Loudon Investment Management, LLC | 46,185 | 49,056 | +2,871 | 2.85 | 2.82 | -0.03 | buy |
| Treasurer of the State of North Carolina | 66,913 | 69,193 | +2,280 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,338 | 56,564 | +2,226 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 13,015 | 15,117 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,500 | 5,578 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,971 | 5,986 | +2,015 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,885 | 16,762 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,752 | 4,615 | +1,863 | 0.03 | 0.05 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 3,247 | 5,097 | +1,850 | 0.09 | 0.08 | -0.02 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 254,968 | 256,747 | +1,779 | 2.37 | 2.24 | -0.14 | buy |
| Citizens Business Bank | 39,772 | 41,398 | +1,626 | 0.83 | 0.81 | -0.02 | buy |
| Aveo Capital Partners, LLC | 5,445 | 7,045 | +1,600 | 0.06 | 0.08 | +0.01 | buy |
| Private Advisor Group, LLC | 11,845 | 13,435 | +1,590 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,273 | 5,742 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 38,809 | 40,233 | +1,424 | 0.04 | 0.04 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,568 | 102,989 | +1,421 | 0.22 | 0.21 | -0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 17,435 | 18,601 | +1,166 | 0.76 | 0.69 | -0.06 | buy |
| Verdence Capital Advisors LLC | 45,514 | 46,604 | +1,090 | 0.50 | 0.42 | -0.07 | buy |
| IEQ CAPITAL, LLC | 3,195 | 4,201 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 21 | 1,022 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 257,160 | 258,120 | +960 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,071 | 54,020 | +949 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 12,313 | 13,251 | +938 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 7,916 | 8,852 | +936 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 4,635 | 5,559 | +924 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,530 | 10,442 | +912 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,898 | 30,758 | +860 | 0.02 | 0.02 | +0.00 | buy |