| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clean Energy Transition LLP | 1,331,404 | 1,984,184 | +652,780 | 5.78 | 24.21 | +18.44 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,716 | 393,657 | +390,941 | 0.02 | 0.28 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,733,749 | 2,968,855 | +235,106 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,232 | 188,929 | +156,697 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,865 | 372,113 | +150,248 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,962 | 545,762 | +147,800 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 326,443 | 427,337 | +100,894 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,983,993 | 2,081,427 | +97,434 | 0.43 | 0.57 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 469,924 | 553,888 | +83,964 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 485,832 | 565,869 | +80,037 | 0.93 | 1.20 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 161,429 | 231,995 | +70,566 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,585 | 1,742,108 | +59,523 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 309,632 | 359,448 | +49,816 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,477 | 67,021 | +46,544 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,370 | 62,678 | +42,308 | 0.01 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 370,427 | 411,470 | +41,043 | 0.12 | 0.18 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 416,852 | 457,828 | +40,976 | 0.11 | 0.16 | +0.04 | buy |
| DnB Asset Management AS | 38,758 | 77,996 | +39,238 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,857 | 295,590 | +37,733 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 42,669 | 80,226 | +37,557 | 0.06 | 0.12 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,384 | 79,936 | +36,552 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,544,752 | 3,579,852 | +35,100 | 0.03 | 0.03 | +0.01 | buy |
| ICON ADVISERS INC/CO | 1,300 | 34,175 | +32,875 | 0.02 | 0.79 | +0.76 | buy |
| BESSEMER GROUP INC | 5,824 | 36,098 | +30,274 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 6,764 | 33,427 | +26,663 | 0.01 | 0.08 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 91,696 | 115,419 | +23,723 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 87,393 | 110,355 | +22,962 | 0.46 | 0.80 | +0.35 | buy |
| Russell Investments Group, Ltd. | 183,104 | 205,260 | +22,156 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,471 | 41,628 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,143,524 | 1,160,871 | +17,347 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 13,704 | 30,777 | +17,073 | 0.01 | 0.03 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 219,990 | 236,219 | +16,229 | 0.79 | 1.06 | +0.28 | buy |
| Engineers Gate Manager LP | 36,144 | 48,291 | +12,147 | 0.07 | 0.11 | +0.04 | buy |
| Creative Planning | 25,258 | 36,343 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 208,361 | 218,982 | +10,621 | 0.05 | 0.07 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 74,463 | 85,043 | +10,580 | 1.01 | 1.47 | +0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,331 | 32,761 | +10,430 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 376,437 | 385,977 | +9,540 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 269,121 | 277,426 | +8,305 | 0.83 | 1.26 | +0.43 | buy |
| SEI INVESTMENTS CO | 166,042 | 173,857 | +7,815 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 77,763 | 84,921 | +7,158 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 58,296 | 63,455 | +5,159 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 81,940 | 86,723 | +4,783 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,944 | 17,700 | +4,756 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,500 | 7,200 | +4,700 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 2,417,944 | 2,422,307 | +4,363 | 0.04 | 0.06 | +0.01 | buy |
| MONECO Advisors, LLC | 3,237 | 7,375 | +4,138 | 0.04 | 0.10 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 277,444 | 281,511 | +4,067 | 0.56 | 0.71 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,168 | 5,764 | +3,596 | 0.00 | 0.01 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 20,657 | 24,157 | +3,500 | 0.56 | 0.82 | +0.26 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 2,390 | 5,880 | +3,490 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,295 | 4,622 | +3,327 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 713,963 | 717,254 | +3,291 | 0.06 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,330 | 7,609 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,589 | 12,736 | +3,147 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,726 | 17,798 | +3,072 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 5,527 | 8,556 | +3,029 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 664,014 | 666,759 | +2,745 | 0.19 | 0.24 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,209 | 21,743 | +2,534 | 0.02 | 0.03 | +0.01 | buy |
| SlateStone Wealth, LLC | 5,397 | 7,897 | +2,500 | 0.05 | 0.08 | +0.03 | buy |
| Czech National Bank | 29,323 | 31,363 | +2,040 | 0.03 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 2,282 | 4,301 | +2,019 | 0.01 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 23,612 | 25,622 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 93,490 | 95,423 | +1,933 | 0.09 | 0.12 | +0.03 | buy |
| Arizona State Retirement System | 42,249 | 44,086 | +1,837 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 4,681 | 6,501 | +1,820 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,371 | 5,171 | +1,800 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,259 | 32,804 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,894 | 80,412 | +1,518 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,046 | 2,446 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 36,753 | 38,144 | +1,391 | 0.87 | 1.22 | +0.34 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 71,727 | 73,116 | +1,389 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 455,335 | 456,635 | +1,300 | 0.03 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 113,910 | 115,198 | +1,288 | 0.37 | 0.48 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,388 | 30,615 | +1,227 | 100.00 | 24.31 | -75.69 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,305 | 78,530 | +1,225 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 2,612 | 3,792 | +1,180 | 0.02 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 2,188 | 3,343 | +1,155 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,801 | 20,916 | +1,115 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 11,484 | 12,392 | +908 | 0.02 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 36,200 | 37,100 | +900 | 0.03 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,562 | 3,447 | +885 | 0.03 | 0.06 | +0.02 | buy |
| CHOREO, LLC | 5,558 | 6,427 | +869 | 0.01 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,457 | 15,314 | +857 | 0.45 | 0.72 | +0.27 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 16,333 | 17,179 | +846 | 1.16 | 1.31 | +0.15 | buy |
| Blue Trust, Inc. | 2,443 | 3,266 | +823 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 4,024 | 4,836 | +812 | 0.01 | 0.02 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 25,475 | 26,285 | +810 | 0.28 | 0.36 | +0.08 | buy |
| COMERICA BANK | 44,282 | 45,086 | +804 | 0.02 | 0.02 | +0.01 | buy |
| Glenview Trust Co | 28,512 | 29,288 | +776 | 0.05 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 14,654 | 15,363 | +709 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 152 | 852 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 5,272 | 5,938 | +666 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,608 | 22,247 | +639 | 0.01 | 0.02 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 198 | 831 | +633 | 0.01 | 0.05 | +0.04 | buy |
| HB Wealth Management, LLC | 4,565 | 5,168 | +603 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,091 | 13,669 | +578 | 0.02 | 0.03 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 5,447 | 6,007 | +560 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 20,893 | 21,393 | +500 | 0.02 | 0.02 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 8,779 | 9,216 | +437 | 0.23 | 0.31 | +0.08 | buy |