| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 314,467 | 2,042,502 | +1,728,035 | 0.02 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,432,646 | 2,540,023 | +1,107,377 | 0.08 | 0.12 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 142,379 | 1,170,179 | +1,027,800 | 0.03 | 0.21 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,284,598 | 2,219,335 | +934,737 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,234 | 1,126,860 | +783,626 | 0.03 | 0.11 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 280,528 | 915,393 | +634,865 | 0.04 | 0.13 | +0.09 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 592,330 | +592,330 | 0.00 | 2.15 | +2.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 449,745 | +449,745 | 0.00 | 0.10 | +0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 423,790 | +423,790 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 1,775,411 | 2,179,214 | +403,803 | 0.14 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 600,922 | 960,377 | +359,455 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 391,562 | 732,333 | +340,771 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 691,703 | 940,522 | +248,819 | 1.35 | 1.39 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 240,600 | +240,600 | 0.00 | 0.43 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,576,405 | 2,764,616 | +188,211 | 0.06 | 0.06 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 184,456 | +184,456 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,119 | 419,923 | +164,804 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 161,642 | +161,642 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 159,397 | +159,397 | 0.00 | 0.65 | +0.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,662 | 452,040 | +157,378 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,263 | 1,888,070 | +151,807 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 266,879 | 418,613 | +151,734 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,093,632 | 1,240,204 | +146,572 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 212,608 | 356,932 | +144,324 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 140,871 | 277,093 | +136,222 | 0.00 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 136,024 | +136,024 | 0.00 | 1.62 | +1.62 | buy |
| SEI INVESTMENTS CO | 59,282 | 181,184 | +121,902 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 389,784 | 510,371 | +120,587 | 0.16 | 0.17 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 854,171 | 972,510 | +118,339 | 0.14 | 0.09 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203 | 114,441 | +114,238 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 356,414 | 468,254 | +111,840 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,336 | 111,136 | +106,800 | 0.01 | 0.17 | +0.17 | buy |
| Hartree Partners, LP | 0 | 98,691 | +98,691 | 0.00 | 2.32 | +2.32 | buy |
| Callodine Capital Management, LP | 231,168 | 326,730 | +95,562 | 2.08 | 2.49 | +0.42 | buy |
| MORGAN STANLEY | 734,026 | 825,878 | +91,852 | 0.00 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 87,079 | +87,079 | 0.00 | 0.39 | +0.39 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 0 | 83,700 | +83,700 | 0.00 | 2.20 | +2.20 | buy |
| Man Group plc | 33,250 | 116,286 | +83,036 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 80,803 | +80,803 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,447 | 83,245 | +76,798 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 64,752 | +64,752 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 225,016 | 288,809 | +63,793 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,906 | 409,896 | +56,990 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 3,103 | 58,454 | +55,351 | 0.00 | 0.03 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 2,046,583 | 2,100,935 | +54,352 | 1.03 | 1.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,120 | 112,710 | +48,590 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 726 | 47,094 | +46,368 | 0.00 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 318,570 | 363,570 | +45,000 | 6.74 | 7.60 | +0.86 | buy |
| IEQ CAPITAL, LLC | 52,817 | 92,414 | +39,597 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,752 | 75,884 | +39,132 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,027 | 127,624 | +37,597 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,998 | 700,527 | +35,529 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 31,192 | 65,141 | +33,949 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 246,112 | 279,711 | +33,599 | 0.22 | 0.25 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 730,833 | 763,547 | +32,714 | 0.03 | 0.03 | +0.00 | buy |
| MIROVA | 0 | 27,888 | +27,888 | 0.00 | 0.12 | +0.12 | buy |
| Cinctive Capital Management LP | 16,799 | 44,205 | +27,406 | 0.11 | 0.31 | +0.21 | buy |
| XTX Topco Ltd | 0 | 26,920 | +26,920 | 0.00 | 0.05 | +0.05 | buy |
| Covea Finance | 0 | 26,339 | +26,339 | 0.00 | 0.10 | +0.10 | buy |
| Richard Bernstein Advisors LLC | 0 | 24,121 | +24,121 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 13,907 | 36,933 | +23,026 | 0.12 | 0.29 | +0.16 | buy |
| Russell Investments Group, Ltd. | 201,302 | 223,372 | +22,070 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,263 | 83,690 | +21,427 | 0.02 | 0.02 | +0.01 | buy |
| CWM, LLC | 46,788 | 67,919 | +21,131 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 58,913 | 80,009 | +21,096 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 20,500 | +20,500 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 106,208 | 126,500 | +20,292 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 85,060 | 105,152 | +20,092 | 0.50 | 0.71 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 11,833 | 31,912 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,892 | 44,532 | +19,640 | 0.05 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 37,100 | 56,351 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,161 | 37,199 | +19,038 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 189,461 | 208,320 | +18,859 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,300 | 95,124 | +15,824 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,493 | 36,151 | +15,658 | 0.08 | 0.13 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,636 | 39,645 | +15,009 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,675 | 98,313 | +14,638 | 0.17 | 0.20 | +0.03 | buy |
| CastleKnight Management LP | 0 | 14,500 | +14,500 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,485 | 43,845 | +14,360 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 14,301 | +14,301 | 0.00 | 0.39 | +0.39 | buy |
| LEE DANNER & BASS INC | 11,348 | 24,625 | +13,277 | 0.09 | 0.17 | +0.08 | buy |
| Creative Planning | 28,781 | 41,861 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 12,580 | +12,580 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 32,381 | 44,954 | +12,573 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,005 | 30,208 | +12,203 | 0.13 | 0.20 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 0 | 12,190 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 163,765 | 175,935 | +12,170 | 0.88 | 0.88 | -0.01 | buy |
| Clean Energy Transition LLP | 563,542 | 574,854 | +11,312 | 5.26 | 5.10 | -0.16 | buy |
| STIFEL FINANCIAL CORP | 77,448 | 88,466 | +11,018 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 348,116 | 358,408 | +10,292 | 0.43 | 0.44 | +0.01 | buy |
| Albar Capital Partners LLP | 0 | 10,137 | +10,137 | 0.00 | 0.18 | +0.18 | buy |
| ING GROEP NV | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 0 | 9,620 | +9,620 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 9,498 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 66,245 | 75,662 | +9,417 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 708,973 | 718,359 | +9,386 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,685 | 12,985 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,800 | 19,655 | +8,855 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,254 | 23,725 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,439 | 12,601 | +8,162 | 0.01 | 0.04 | +0.03 | buy |