| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,803,457 | +1,803,457 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 509,307 | +509,307 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,637 | 359,565 | +349,928 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 342,972 | +342,972 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,034,006 | 3,328,893 | +294,887 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 204,495 | 488,361 | +283,866 | 0.01 | 0.03 | +0.02 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,450 | 212,775 | +125,325 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,103,941 | 3,228,247 | +124,306 | 0.72 | 0.72 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 122,836 | +122,836 | 0.00 | 0.47 | +0.47 | 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 | +0.47 | buy |
| Janney Capital Management LLC | 0 | 107,936 | +107,936 | 0.00 | 0.50 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,796,421 | 9,898,190 | +101,769 | 0.08 | 0.08 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 97,356 | +97,356 | 0.00 | 0.02 | +0.02 | 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 |
| Man Group plc | 14,382 | 84,988 | +70,606 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,216 | 72,098 | +66,882 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 66,529 | +66,529 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 176,674 | 242,508 | +65,834 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 129,847 | 188,694 | +58,847 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 183,717 | 238,229 | +54,512 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,155 | 62,586 | +54,431 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,838 | +51,838 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 323,403 | 369,996 | +46,593 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 55,635 | 100,211 | +44,576 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 12,324 | 56,806 | +44,482 | 0.00 | 0.01 | +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 |
| Kovack Advisors, Inc. | 0 | 35,033 | +35,033 | 0.00 | 0.12 | +0.12 | buy |
| Douglas Lane & Associates, LLC | 72,485 | 106,850 | +34,365 | 0.08 | 0.11 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 32,800 | +32,800 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,692 | +32,692 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 31,996 | +31,996 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 29,550 | +29,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,616,421 | 1,642,324 | +25,903 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 0 | 21,700 | +21,700 | 0.00 | 0.21 | +0.21 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 21,573 | +21,573 | 0.00 | 0.06 | +0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 21,311 | +21,311 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 151,747 | 172,128 | +20,381 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 20,248 | +20,248 | 0.00 | 0.12 | +0.12 | buy |
| WBI INVESTMENTS, LLC | 0 | 19,302 | +19,302 | 0.00 | 0.37 | +0.37 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,538 | 335,759 | +16,221 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 3,811 | 19,775 | +15,964 | 0.02 | 0.08 | +0.06 | buy |
| Blueshift Asset Management, LLC | 5,077 | 21,005 | +15,928 | 0.12 | 0.45 | +0.33 | buy |
| Corient Private Wealth LLC | 11,737 | 27,624 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 53,405 | 68,777 | +15,372 | 0.07 | 0.09 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 15,221 | +15,221 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 14,942 | +14,942 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 19,433 | 34,299 | +14,866 | 0.00 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 14,630 | +14,630 | 0.00 | 0.66 | +0.66 | buy |
| MORGAN STANLEY | 2,364,698 | 2,379,216 | +14,518 | 0.01 | 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 | 0.03 | 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 |
| AXQ CAPITAL, LP | 0 | 10,778 | +10,778 | 0.00 | 0.18 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 146,517 | 157,073 | +10,556 | 0.52 | 0.56 | +0.04 | buy |
| Tidal Investments LLC | 16,861 | 27,282 | +10,421 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 0 | 10,406 | +10,406 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 7,617 | 17,739 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,443 | 17,513 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 9,689 | +9,689 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 76,654 | 86,338 | +9,684 | 0.03 | 0.03 | +0.00 | 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 |
| BANK OF MONTREAL /CAN/ | 141,615 | 150,093 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 29,473 | 37,537 | +8,064 | 0.35 | 0.41 | +0.06 | buy |
| LPL Financial LLC | 118,055 | 126,060 | +8,005 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 3,738 | 11,611 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,454 | +7,454 | 0.00 | 0.00 | +0.00 | 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 |
| Headlands Technologies LLC | 0 | 7,257 | +7,257 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 6,708 | +6,708 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 13,440 | 19,895 | +6,455 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,207 | 270,492 | +6,285 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,223 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 472,286 | 478,410 | +6,124 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 6,122 | +6,122 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,533 | 39,586 | +6,053 | 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 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.10 | +0.10 | buy |
| Howard Capital Management Inc. | 5,593 | 10,174 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,414 | +4,414 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |