| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,142 | 1,313,019 | +1,078,877 | 0.02 | 0.09 | +0.07 | buy |
| Appaloosa LP | 161,500 | 950,000 | +788,500 | 0.31 | 1.54 | +1.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,930,632 | 2,576,405 | +645,773 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,169,485 | 1,775,411 | +605,926 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,766 | 854,171 | +587,405 | 0.06 | 0.16 | +0.10 | buy |
| Point72 Asset Management, L.P. | 266,329 | 760,588 | +494,259 | 0.08 | 0.15 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 256,283 | 667,461 | +411,178 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 19,094 | 381,887 | +362,793 | 0.01 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 137,000 | 436,400 | +299,400 | 0.04 | 0.10 | +0.06 | buy |
| DAVIS SELECTED ADVISERS | 1,777,367 | 2,046,583 | +269,216 | 1.31 | 1.03 | -0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,362,358 | 2,594,229 | +231,871 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,228,640 | 1,432,646 | +204,006 | 0.12 | 0.09 | -0.03 | buy |
| JPMORGAN CHASE & CO | 911,334 | 1,093,632 | +182,298 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 271,204 | 428,837 | +157,633 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,136,787 | 1,284,598 | +147,811 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 639,617 | 752,192 | +112,575 | 0.05 | 0.05 | -0.01 | buy |
| Callodine Capital Management, LP | 122,930 | 231,168 | +108,238 | 1.52 | 2.08 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,206 | 255,119 | +105,913 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,065 | 131,065 | +103,000 | 0.03 | 0.11 | +0.08 | buy |
| VANGUARD GROUP INC | 9,681,633 | 9,765,729 | +84,096 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 66,686 | 140,119 | +73,433 | 0.04 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 68,819 | 141,416 | +72,597 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 325,866 | 389,784 | +63,918 | 0.21 | 0.16 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 18,936 | 77,963 | +59,027 | 0.00 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 82,555 | 133,339 | +50,784 | 0.61 | 0.77 | +0.16 | buy |
| HITE Hedge Asset Management LLC | 20,000 | 67,790 | +47,790 | 0.15 | 0.48 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,674 | 664,998 | +47,324 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,110 | 57,000 | +43,890 | 0.05 | 0.15 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,458 | 86,025 | +39,567 | 0.02 | 0.01 | -0.01 | buy |
| Skylands Capital, LLC | 98,585 | 138,020 | +39,435 | 1.93 | 2.10 | +0.17 | buy |
| New Age Alpha Advisors, LLC | 19,341 | 58,630 | +39,289 | 0.12 | 0.28 | +0.17 | buy |
| Raiffeisen Bank International AG | 314,417 | 353,302 | +38,885 | 0.59 | 0.52 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,855 | 314,467 | +38,612 | 0.02 | 0.02 | -0.00 | buy |
| CINCINNATI FINANCIAL CORP | 171,000 | 209,000 | +38,000 | 0.48 | 0.46 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 320,607 | 356,414 | +35,807 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 137,856 | 170,867 | +33,011 | 0.81 | 0.58 | -0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,691 | 76,642 | +31,951 | 0.02 | 0.02 | +0.00 | buy |
| Clean Energy Transition LLP | 531,618 | 563,542 | +31,924 | 6.62 | 5.26 | -1.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,913 | 62,263 | +25,350 | 0.01 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 205,224 | 230,360 | +25,136 | 0.53 | 0.45 | -0.09 | buy |
| Bridgewater Associates, LP | 222,087 | 246,565 | +24,478 | 0.12 | 0.10 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,564 | 244,437 | +23,873 | 0.76 | 0.64 | -0.11 | buy |
| Carmignac Gestion | 85,000 | 105,800 | +20,800 | 0.18 | 0.16 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 393,026 | 412,579 | +19,553 | 0.32 | 0.27 | -0.05 | buy |
| HARRIS ASSOCIATES L P | 261,960 | 280,528 | +18,568 | 0.06 | 0.04 | -0.02 | buy |
| Moran Wealth Management, LLC | 41,457 | 59,928 | +18,471 | 0.18 | 0.21 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,222 | 47,275 | +16,053 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,449,562 | 1,463,671 | +14,109 | 0.45 | 0.36 | -0.10 | buy |
| Russell Investments Group, Ltd. | 187,535 | 201,302 | +13,767 | 0.03 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 14,669 | 27,817 | +13,148 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,124 | 64,120 | +12,996 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,963 | 83,675 | +12,712 | 0.17 | 0.17 | -0.00 | buy |
| Guinness Asset Management LTD | 50,466 | 63,039 | +12,573 | 0.11 | 0.12 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,562 | 16,041 | +12,479 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,418 | 15,780 | +12,362 | 0.04 | 0.09 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,060 | 18,005 | +11,945 | 0.10 | 0.13 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 550,775 | 561,231 | +10,456 | 0.06 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 337,923 | 348,116 | +10,193 | 0.54 | 0.43 | -0.11 | buy |
| Rafferty Asset Management, LLC | 67,621 | 77,417 | +9,796 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,894 | 38,499 | +9,605 | 0.05 | 0.06 | +0.00 | buy |
| M&G Plc | 50,574 | 58,913 | +8,339 | 0.04 | 0.03 | -0.00 | buy |
| Quent Capital, LLC | 605 | 8,822 | +8,217 | 0.01 | 0.07 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 57,500 | +7,500 | 0.10 | 0.09 | -0.00 | buy |
| Atom Investors LP | 7,936 | 13,907 | +5,971 | 0.09 | 0.12 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 10,180 | 15,254 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 55,853 | 60,818 | +4,965 | 0.03 | 0.03 | -0.01 | buy |
| Oak Thistle LLC | 13,399 | 18,227 | +4,828 | 0.29 | 0.28 | -0.01 | buy |
| Fieldview Capital Management, LLC | 3,279 | 8,072 | +4,793 | 0.08 | 0.15 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 2,514 | 6,803 | +4,289 | 0.05 | 0.10 | +0.05 | buy |
| LGT Group Foundation | 507,006 | 510,666 | +3,660 | 0.82 | 0.63 | -0.19 | buy |
| Vise Technologies, Inc. | 3,110 | 6,749 | +3,639 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 21,562 | 24,581 | +3,019 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 104,713 | 107,629 | +2,916 | 0.21 | 0.14 | -0.08 | buy |
| Penserra Capital Management LLC | 8,202 | 11,089 | +2,887 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 13,845 | 16,580 | +2,735 | 1.06 | 0.95 | -0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,783 | 29,485 | +2,702 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,615 | 4,933 | +2,318 | 0.05 | 0.07 | +0.02 | buy |
| EVEXIA WEALTH LLC | 2,467 | 4,729 | +2,262 | 0.09 | 0.16 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,093 | 65,274 | +2,181 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 3,824 | 5,970 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 42,101 | 44,207 | +2,106 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,028 | 3,984 | +1,956 | 0.11 | 0.10 | -0.01 | buy |
| AIA Group Ltd | 2,602 | 4,503 | +1,901 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 2,383 | 4,274 | +1,891 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,454 | 5,211 | +1,757 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 2,306 | 3,991 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 11,414 | 12,950 | +1,536 | 0.02 | 0.01 | -0.00 | buy |
| PICTET BANK & TRUST Ltd | 11,090 | 12,550 | +1,460 | 1.89 | 1.68 | -0.20 | buy |
| Krilogy Financial LLC | 1,996 | 3,421 | +1,425 | 0.01 | 0.01 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 4,801 | 5,975 | +1,174 | 0.10 | 0.10 | +0.00 | buy |
| HB Wealth Management, LLC | 3,381 | 4,524 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 1,731 | 2,815 | +1,084 | 0.08 | 0.14 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,462 | 2,528 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 7,090 | 8,150 | +1,060 | 0.04 | 0.04 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 3,269 | 4,328 | +1,059 | 0.22 | 0.23 | +0.01 | buy |
| M&T BANK CORP | 7,836 | 8,837 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 3,797 | 4,730 | +933 | 0.09 | 0.09 | -0.00 | buy |
| Versant Capital Management, Inc | 606 | 1,267 | +661 | 0.01 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 4,745 | 5,403 | +658 | 0.05 | 0.05 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,392 | 4,956 | +564 | 0.04 | 0.03 | -0.00 | buy |