| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 19,545 | 1,191,540 | +1,171,995 | 0.00 | 0.25 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,879 | 765,835 | +669,956 | 0.01 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,329,175 | 4,884,278 | +555,103 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 3,034,006 | 3,328,893 | +294,887 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,837,889 | 4,041,089 | +203,200 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,710,595 | 8,884,649 | +174,054 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,151 | 509,631 | +168,480 | 0.02 | 0.02 | +0.00 | buy |
| Clean Energy Transition LLP | 2,799,218 | 2,936,073 | +136,855 | 18.32 | 18.20 | -0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,103,941 | 3,228,247 | +124,306 | 0.72 | 0.72 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,160,963 | 1,282,758 | +121,795 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 900 | 119,338 | +118,438 | 0.00 | 0.48 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,796,421 | 9,898,190 | +101,769 | 0.08 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 12,768,115 | 12,856,517 | +88,402 | 0.18 | 0.18 | -0.00 | buy |
| MUFG Securities EMEA plc | 2,963 | 85,546 | +82,583 | 0.01 | 0.07 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 198,971 | 269,912 | +70,941 | 0.22 | 0.29 | +0.08 | buy |
| HSBC HOLDINGS PLC | 176,674 | 242,508 | +65,834 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 183,717 | 238,229 | +54,512 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 323,403 | 369,996 | +46,593 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,888 | 59,208 | +36,320 | 0.01 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 10,128 | 45,517 | +35,389 | 0.01 | 0.04 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 72,485 | 106,850 | +34,365 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,616,421 | 1,642,324 | +25,903 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 151,747 | 172,128 | +20,381 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,538 | 335,759 | +16,221 | 0.03 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,077 | 21,005 | +15,928 | 0.12 | 0.45 | +0.33 | buy |
| Advisors Asset Management, Inc. | 53,405 | 68,777 | +15,372 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Asset Management Inc | 19,433 | 34,299 | +14,866 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,250 | 24,539 | +14,289 | 0.05 | 0.12 | +0.07 | buy |
| Quantinno Capital Management LP | 171,586 | 185,759 | +14,173 | 0.04 | 0.03 | -0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 509,129 | 523,272 | +14,143 | 6.94 | 6.03 | -0.91 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,761 | 34,766 | +14,005 | 0.01 | 0.02 | +0.01 | buy |
| Old North State Wealth Management, LLC | 62,339 | 74,087 | +11,748 | 2.17 | 2.59 | +0.42 | buy |
| BCWM, LLC | 108,096 | 119,020 | +10,924 | 2.41 | 2.65 | +0.24 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 146,517 | 157,073 | +10,556 | 0.52 | 0.56 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,553,709 | 1,562,904 | +9,195 | 0.63 | 0.62 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 80,769 | 89,601 | +8,832 | 1.50 | 1.52 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 29,473 | 37,537 | +8,064 | 0.35 | 0.41 | +0.06 | buy |
| Erste Asset Management GmbH | 26,258 | 33,636 | +7,378 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90,596 | 97,908 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,207 | 270,492 | +6,285 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 472,286 | 478,410 | +6,124 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,088 | 39,723 | +5,635 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,800 | 44,400 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 299,835 | 305,235 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 13,136 | 17,836 | +4,700 | 0.15 | 0.18 | +0.04 | buy |
| RPg Family Wealth Advisory, LLC | 11,055 | 15,711 | +4,656 | 0.18 | 0.26 | +0.08 | buy |
| Howard Capital Management Inc. | 5,593 | 10,174 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,512 | 44,825 | +4,313 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 243,834 | 248,054 | +4,220 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,385 | 127,097 | +3,712 | 0.02 | 0.02 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,188 | 12,773 | +3,585 | 0.17 | 0.23 | +0.06 | buy |
| Insight Wealth Strategies, LLC | 64,249 | 67,795 | +3,546 | 0.56 | 0.58 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 13,025 | 16,171 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,056 | 17,875 | +2,819 | 0.04 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,399 | 88,042 | +2,643 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,943 | 85,563 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,869 | 6,365 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 14,260 | 16,745 | +2,485 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,179 | 16,613 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 55,285 | 57,476 | +2,191 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 8,337 | 10,490 | +2,153 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 29,348 | 31,500 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,910 | 11,052 | +2,142 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,412 | 146,368 | +1,956 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,285 | 50,110 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,037 | 9,777 | +1,740 | 0.08 | 0.09 | +0.01 | buy |
| M&T BANK CORP | 19,441 | 21,086 | +1,645 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 3,745 | 5,323 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 39,314 | 40,840 | +1,526 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 34,174 | 35,596 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| GSB Wealth Management, LLC | 8,543 | 9,936 | +1,393 | 0.14 | 0.17 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 13,218 | 14,592 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 4,177 | 5,477 | +1,300 | 0.17 | 0.20 | +0.03 | buy |
| XPONANCE, INC. | 11,895 | 13,172 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,682 | 19,817 | +1,135 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,115 | 11,232 | +1,117 | 0.06 | 0.06 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 64,523 | 65,543 | +1,020 | 0.83 | 0.83 | +0.01 | buy |
| Wealthspire Advisors, LLC | 2,302 | 3,320 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,859 | 4,814 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 5,799 | 6,748 | +949 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 28,658 | 29,572 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,563 | 3,383 | +820 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,300 | 33,100 | +800 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,565 | 15,353 | +788 | 0.12 | 0.12 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,190 | 17,915 | +725 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 5,215 | 5,908 | +693 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 4,967 | 5,626 | +659 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 20,912 | 21,557 | +645 | 0.02 | 0.02 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 186,962 | 187,569 | +607 | 0.63 | 0.64 | +0.01 | buy |
| Norinchukin Bank, The | 8,751 | 9,329 | +578 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 2,688 | 3,243 | +555 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,221 | 7,766 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,195 | 11,738 | +543 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 32,473 | 32,999 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 4,600 | 5,100 | +500 | 0.27 | 0.30 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,460 | 7,959 | +499 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 5,201 | 5,699 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 40,970 | 41,404 | +434 | 0.29 | 0.28 | -0.01 | buy |
| Sigma Planning Corp | 7,666 | 8,077 | +411 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,193 | 44,579 | +386 | 0.03 | 0.02 | -0.00 | buy |