| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,153,215 | 5,688,560 | +4,535,345 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,206,158 | 14,155,411 | +949,253 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 27,244 | 699,275 | +672,031 | 0.01 | 0.15 | +0.14 | buy |
| BlackRock, Inc. | 17,934,526 | 18,602,071 | +667,545 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 285,850 | 936,433 | +650,583 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,606,438 | 2,208,894 | +602,456 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 913,476 | 1,395,573 | +482,097 | 0.08 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 262,748 | 721,183 | +458,435 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 724,225 | 1,009,944 | +285,719 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 753,998 | 1,031,732 | +277,734 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,052 | 363,429 | +277,377 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,939 | 436,586 | +275,647 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,452,644 | 1,715,087 | +262,443 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 300,587 | 544,699 | +244,112 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,371 | 290,106 | +221,735 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,426,317 | 4,643,495 | +217,178 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,363,987 | 1,533,856 | +169,869 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 164,158 | +164,158 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 13,088,500 | 13,245,195 | +156,695 | 0.01 | 0.01 | -0.00 | buy |
| Arosa Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 2.65 | +2.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,010 | 296,475 | +149,465 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,042 | 138,547 | +113,505 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 42,062 | 151,189 | +109,127 | 0.01 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 1,502,841 | 1,603,857 | +101,016 | 0.84 | 0.64 | -0.20 | buy |
| MORGAN STANLEY | 2,295,213 | 2,395,110 | +99,897 | 0.01 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 91,335 | +91,335 | 0.00 | 0.10 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 83,740 | +83,740 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,343,068 | 1,426,174 | +83,106 | 0.15 | 0.13 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 509,020 | 582,051 | +73,031 | 0.02 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 661,693 | 733,423 | +71,730 | 0.56 | 0.38 | -0.18 | buy |
| ROYAL BANK OF CANADA | 592,652 | 644,053 | +51,401 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,063 | 295,212 | +48,149 | 0.05 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,884 | 2,683,617 | +46,733 | 0.01 | 0.01 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 400,000 | 445,000 | +45,000 | 0.28 | 0.23 | -0.05 | buy |
| ProShare Advisors LLC | 240,343 | 282,045 | +41,702 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,837 | 73,722 | +37,885 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 48,111 | 83,575 | +35,464 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 34,305 | 69,752 | +35,447 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 287,424 | 315,596 | +28,172 | 0.02 | 0.02 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 28,017 | +28,017 | 0.00 | 0.50 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,487 | 49,818 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,960 | 212,520 | +26,560 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 255,125 | 281,440 | +26,315 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,720 | 574,402 | +25,682 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,282 | 47,486 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 379,832 | 403,834 | +24,002 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,549 | 71,995 | +21,446 | 0.08 | 0.08 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 20,648 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,080 | 36,750 | +18,670 | 0.05 | 0.07 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 17,949 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 843 | 18,403 | +17,560 | 0.01 | 0.13 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 154,098 | 170,685 | +16,587 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,603 | 75,646 | +16,043 | 0.01 | 0.01 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 45,000 | 61,000 | +16,000 | 0.11 | 0.11 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 119,450 | 134,870 | +15,420 | 1.37 | 1.18 | -0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,551 | 41,883 | +14,332 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 7,500 | 20,000 | +12,500 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 11,733 | 24,185 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 12,345 | +12,345 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,514 | 1,104,764 | +11,250 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 14,600 | 24,600 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 441,929 | 451,502 | +9,573 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 0 | 8,844 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| Values Added Financial LLC | 9,469 | 18,278 | +8,809 | 0.21 | 0.28 | +0.08 | buy |
| Legal & General Group Plc | 318,009 | 326,649 | +8,640 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 32,433 | 39,985 | +7,552 | 0.44 | 0.33 | -0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,218 | 36,208 | +6,990 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 222,734 | 229,634 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 56,986 | 63,817 | +6,831 | 0.03 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 553,623 | 559,517 | +5,894 | 0.10 | 0.07 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,697 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 210,276 | 215,399 | +5,123 | 0.01 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,803 | 10,877 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25,710 | 30,756 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 95,000 | 100,000 | +5,000 | 0.26 | 0.25 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,292 | 7,245 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,250 | 30,000 | +4,750 | 0.16 | 0.16 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,487 | 65,744 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,391 | 44,388 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,847 | 68,585 | +3,738 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,898 | 7,594 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,588 | 36,242 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 5,523 | 9,065 | +3,542 | 0.17 | 0.22 | +0.04 | buy |
| Freedom Investment Management, Inc. | 18,284 | 21,628 | +3,344 | 0.05 | 0.05 | -0.00 | buy |
| Sterling Capital Management LLC | 391 | 3,640 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,770 | 139,905 | +3,135 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 19,280 | 22,312 | +3,032 | 0.02 | 0.03 | +0.01 | buy |
| Green Alpha Advisors, LLC | 72,492 | 75,457 | +2,965 | 1.96 | 1.62 | -0.34 | buy |
| BLAIR WILLIAM & CO/IL | 10,997 | 13,865 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,189 | 15,477 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,213 | 5,399 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,457 | 21,539 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,067 | 39,839 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 7,369 | 8,999 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 171,438 | 173,067 | +1,629 | 0.09 | 0.06 | -0.03 | buy |
| Allworth Financial LP | 125 | 1,709 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 103,718 | 105,281 | +1,563 | 0.00 | 0.00 | -0.00 | buy |