| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clean Energy Transition LLP | 0 | 531,618 | +531,618 | 0.00 | 6.62 | +6.62 | buy |
| Select Equity Group, L.P. | 0 | 472,495 | +472,495 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 456,952 | 911,334 | +454,382 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 685,240 | 1,136,787 | +451,547 | 0.02 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 96,167 | 489,099 | +392,932 | 0.02 | 0.10 | +0.08 | buy |
| River Road Asset Management, LLC | 0 | 337,923 | +337,923 | 0.00 | 0.54 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 960,604 | 1,228,640 | +268,036 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 920,726 | 1,169,485 | +248,759 | 0.10 | 0.12 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 163,012 | 393,026 | +230,014 | 0.23 | 0.56 | +0.32 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 225,919 | +225,919 | 0.00 | 11.97 | +11.97 | buy |
| UBS Group AG | 423,811 | 646,706 | +222,895 | 0.01 | 0.02 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 166,957 | 386,699 | +219,742 | 0.49 | 1.09 | +0.60 | buy |
| Quantinno Capital Management LP | 119,826 | 325,100 | +205,274 | 0.07 | 0.13 | +0.05 | buy |
| Gotham Asset Management, LLC | 145,622 | 325,866 | +180,244 | 0.12 | 0.20 | +0.08 | buy |
| Bridgewater Associates, LP | 43,859 | 222,087 | +178,228 | 0.02 | 0.12 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,772 | 234,142 | +177,370 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 463,315 | 639,617 | +176,302 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,800 | 175,200 | +172,400 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 162,989 | +162,989 | 0.00 | 0.01 | +0.01 | buy |
| Appaloosa LP | 0 | 161,500 | +161,500 | 0.00 | 0.31 | +0.31 | buy |
| Interval Partners, LP | 39,616 | 184,513 | +144,897 | 0.12 | 0.56 | +0.43 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 144,000 | +144,000 | 0.00 | 1.54 | +1.54 | buy |
| Lodge Hill Capital, LLC | 238,570 | 378,570 | +140,000 | 7.55 | 9.57 | +2.01 | buy |
| FRANKLIN RESOURCES INC | 182,758 | 320,607 | +137,849 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 906,733 | 1,040,531 | +133,798 | 0.05 | 0.05 | +0.00 | buy |
| Junto Capital Management LP | 0 | 132,034 | +132,034 | 0.00 | 0.39 | +0.39 | buy |
| Callodine Capital Management, LP | 0 | 122,930 | +122,930 | 0.00 | 1.52 | +1.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,820,180 | 1,930,632 | +110,452 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 779,055 | 881,334 | +102,279 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 9,020 | 94,067 | +85,047 | 0.31 | 3.10 | +2.79 | buy |
| Carmignac Gestion | 0 | 85,000 | +85,000 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 3,553,854 | 3,634,987 | +81,133 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,503 | 271,204 | +77,701 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,700,386 | 1,759,879 | +59,493 | 0.02 | 0.02 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 57,100 | +57,100 | 0.00 | 0.19 | +0.19 | buy |
| GENDELL JEFFREY L | 148,741 | 205,224 | +56,483 | 0.54 | 0.53 | -0.01 | buy |
| BARCLAYS PLC | 187,840 | 243,468 | +55,628 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,338 | 316,711 | +51,373 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 503,251 | 550,775 | +47,524 | 0.06 | 0.06 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 102,791 | 150,293 | +47,502 | 0.08 | 0.11 | +0.03 | buy |
| Handelsbanken Fonder AB | 22,300 | 68,819 | +46,519 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,273 | 81,295 | +46,022 | 0.15 | 0.29 | +0.14 | buy |
| FEDERATED HERMES, INC. | 94,112 | 137,432 | +43,320 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 41,674 | +41,674 | 0.00 | 0.51 | +0.51 | buy |
| Polar Capital Holdings Plc | 0 | 41,000 | +41,000 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 143,364 | 180,297 | +36,933 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 31,448 | 67,621 | +36,173 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 46,015 | 80,685 | +34,670 | 0.04 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,737 | 48,843 | +34,106 | 0.07 | 0.18 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 56,207 | 89,531 | +33,324 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 33,192 | +33,192 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 206 | 33,192 | +32,986 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,431 | 149,206 | +32,775 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 36,225 | 68,190 | +31,965 | 1.76 | 3.42 | +1.66 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 392,885 | 422,985 | +30,100 | 0.37 | 0.39 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,600 | 67,086 | +29,486 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,283 | 76,541 | +29,258 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 29,121 | +29,121 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,006 | 63,093 | +29,087 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,107 | 275,855 | +27,748 | 0.02 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 26,739 | +26,739 | 0.00 | 0.66 | +0.66 | buy |
| NICHOLAS COMPANY, INC. | 15,700 | 40,575 | +24,875 | 0.04 | 0.10 | +0.06 | buy |
| SummitTX Capital, L.P. | 115,119 | 137,856 | +22,737 | 0.70 | 0.81 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,578 | 251,642 | +22,064 | 0.16 | 0.15 | -0.00 | buy |
| Edgestream Partners, L.P. | 18,003 | 39,764 | +21,761 | 0.07 | 0.16 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,930 | 117,387 | +20,457 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 76,120 | 95,495 | +19,375 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,041 | 59,068 | +19,027 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 22,509 | 40,512 | +18,003 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 17,278 | +17,278 | 0.00 | 0.42 | +0.42 | buy |
| MANNING & NAPIER ADVISORS LLC | 4,988 | 21,562 | +16,574 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 15,045 | +15,045 | 0.00 | 0.02 | +0.02 | buy |
| Raiffeisen Bank International AG | 299,474 | 314,417 | +14,943 | 0.60 | 0.59 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 14,749 | +14,749 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 17,387 | 31,624 | +14,237 | 0.03 | 0.06 | +0.02 | buy |
| apricus wealth, LLC | 0 | 13,845 | +13,845 | 0.00 | 1.06 | +1.06 | buy |
| Strengthening Families & Communities, LLC | 0 | 13,790 | +13,790 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,642 | 81,956 | +12,314 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,703,886 | 10,715,596 | +11,710 | 0.03 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 424,200 | 435,405 | +11,205 | 0.17 | 0.17 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 53,387 | 64,549 | +11,162 | 0.06 | 0.06 | +0.01 | buy |
| PICTET BANK & TRUST Ltd | 0 | 11,090 | +11,090 | 0.00 | 1.89 | +1.89 | buy |
| Walleye Trading LLC | 0 | 10,803 | +10,803 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,395 | +10,395 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,470 | 61,733 | +10,263 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,906 | 19,094 | +10,188 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 9,980 | +9,980 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 75,636 | 85,583 | +9,947 | 0.10 | 0.11 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,229 | +9,229 | 0.00 | 0.05 | +0.05 | buy |
| Promethos Capital, LLC | 31,797 | 40,930 | +9,133 | 1.48 | 1.55 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 182,012 | 190,896 | +8,884 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,769,093 | 1,777,367 | +8,274 | 1.30 | 1.31 | +0.01 | buy |
| Trium Capital LLP | 10,148 | 18,392 | +8,244 | 0.35 | 1.02 | +0.67 | buy |
| CWM, LLC | 44,279 | 52,352 | +8,073 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,753 | +7,753 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,373 | 51,124 | +7,751 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,630 | +7,630 | 0.00 | 0.18 | +0.18 | buy |
| Corient Private Wealth LLC | 25,197 | 32,743 | +7,546 | 0.00 | 0.01 | +0.00 | buy |