| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,540,023 | 3,679,060 | +1,139,037 | 0.12 | 0.20 | +0.08 | buy |
| NORGES BANK | 0 | 1,103,877 | +1,103,877 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 335,185 | 1,217,226 | +882,041 | 0.06 | 0.30 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 2,179,214 | 2,899,702 | +720,488 | 0.17 | 0.27 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 714,742 | +714,742 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 285,846 | +285,846 | 0.00 | 0.76 | +0.76 | buy |
| MARSHALL WACE, LLP | 9,498 | 249,080 | +239,582 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,042,502 | 2,255,518 | +213,016 | 0.11 | 0.16 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,764,616 | 2,951,985 | +187,369 | 0.06 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 186,000 | +186,000 | 0.00 | 0.04 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 915,393 | 1,095,517 | +180,124 | 0.13 | 0.23 | +0.10 | buy |
| FMR LLC | 417,642 | 584,425 | +166,783 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,523,829 | 1,689,068 | +165,239 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 143,945 | +143,945 | 0.00 | 0.98 | +0.98 | buy |
| Clean Energy Transition LLP | 574,854 | 705,286 | +130,432 | 5.10 | 7.81 | +2.71 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,126,860 | 1,255,057 | +128,197 | 0.11 | 0.16 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,040 | 579,516 | +127,476 | 0.02 | 0.02 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 402,697 | 510,971 | +108,274 | 0.51 | 0.84 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 744,127 | 840,997 | +96,870 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 449,745 | 531,102 | +81,357 | 0.10 | 0.15 | +0.06 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 2.76 | +2.76 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,710 | 183,688 | +70,978 | 0.04 | 0.08 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 67,692 | +67,692 | 0.00 | 0.32 | +0.32 | buy |
| GENDELL JEFFREY L | 940,522 | 1,007,315 | +66,793 | 1.39 | 1.45 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,459,821 | 1,522,480 | +62,659 | 0.34 | 0.44 | +0.10 | buy |
| BARCLAYS PLC | 147,420 | 206,046 | +58,626 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,039 | 175,909 | +57,870 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 136,024 | 186,324 | +50,300 | 1.62 | 2.92 | +1.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 65,141 | 114,879 | +49,738 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 732,333 | 777,568 | +45,235 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,922 | 141,142 | +45,220 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 75,662 | 118,952 | +43,290 | 0.04 | 0.09 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,264 | 135,370 | +43,106 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 223,372 | 266,177 | +42,805 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 37,199 | 76,842 | +39,643 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 20,500 | 60,000 | +39,500 | 0.05 | 0.15 | +0.11 | buy |
| Hodges Capital Management Inc. | 4,554 | 41,982 | +37,428 | 0.04 | 0.44 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,888,070 | 1,925,106 | +37,036 | 0.01 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 36,869 | +36,869 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 27,295 | 63,373 | +36,078 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 4,511 | 39,577 | +35,066 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,064,304 | 3,097,509 | +33,205 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 555,232 | 587,383 | +32,151 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 418,613 | 447,335 | +28,722 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 87,079 | 115,381 | +28,302 | 0.39 | 0.69 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 27,250 | +27,250 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,028 | 30,948 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,861 | 67,186 | +25,325 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 96,902 | 121,351 | +24,449 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,645 | 63,971 | +24,326 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 419,923 | 443,573 | +23,650 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,845 | 66,612 | +22,767 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 92,414 | 114,687 | +22,273 | 0.05 | 0.08 | +0.04 | buy |
| Graham Capital Management, L.P. | 2,201 | 23,797 | +21,596 | 0.01 | 0.10 | +0.09 | buy |
| JCP Investment Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.70 | +1.70 | buy |
| apricus wealth, LLC | 20,095 | 39,067 | +18,972 | 1.06 | 2.96 | +1.90 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,136 | 130,000 | +18,864 | 0.17 | 0.27 | +0.10 | buy |
| Quantinno Capital Management LP | 208,320 | 226,274 | +17,954 | 0.04 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 2,580 | 19,108 | +16,528 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 2,202 | 17,885 | +15,683 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 14,500 | 29,600 | +15,100 | 0.07 | 0.17 | +0.10 | buy |
| EMG Holdings, L.P. | 0 | 15,000 | +15,000 | 0.00 | 3.97 | +3.97 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,481 | 41,887 | +14,406 | 0.06 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,527 | 714,742 | +14,215 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 323,487 | 336,187 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 65,257 | 77,454 | +12,197 | 0.03 | 0.03 | -0.00 | buy |
| Tiptree Advisors, LLC | 60,000 | 72,000 | +12,000 | 3.77 | 7.07 | +3.31 | buy |
| Corient Private Wealth LLC | 28,316 | 40,157 | +11,841 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 5,847 | 17,230 | +11,383 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,930 | 23,908 | +10,978 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 10,700 | +10,700 | 0.00 | 0.28 | +0.28 | buy |
| MIROVA | 27,888 | 38,350 | +10,462 | 0.12 | 0.23 | +0.10 | buy |
| Bosman Wealth Management, LLC | 4,626 | 14,671 | +10,045 | 0.44 | 1.45 | +1.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,592 | 33,574 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 80,009 | 89,832 | +9,823 | 0.04 | 0.07 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,227 | +9,227 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,441 | 123,188 | +8,747 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,290 | 164,834 | +8,544 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,427 | 15,790 | +8,363 | 0.04 | 0.09 | +0.05 | buy |
| Verition Fund Management LLC | 5,228 | 12,500 | +7,272 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 4,867 | 11,958 | +7,091 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 20,564 | 27,384 | +6,820 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 3,930 | 10,674 | +6,744 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 28,303 | 34,910 | +6,607 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 18,081 | 24,624 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 409,896 | 416,306 | +6,410 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,401 | 11,739 | +6,338 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 143,779 | 150,006 | +6,227 | 0.08 | 0.12 | +0.04 | buy |
| BRIGHTON JONES LLC | 5,237 | 11,399 | +6,162 | 0.01 | 0.03 | +0.02 | buy |
| Sivia Capital Partners, LLC | 2,999 | 8,509 | +5,510 | 0.06 | 0.16 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,479 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,244 | +5,244 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 23,725 | 28,798 | +5,073 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 4,496 | +4,496 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 459,525 | 463,578 | +4,053 | 0.61 | 0.83 | +0.23 | buy |
| Pictet Asset Management Holding SA | 92,799 | 96,712 | +3,913 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 308,286 | 312,173 | +3,887 | 0.71 | 0.97 | +0.26 | buy |