| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 464,136 | 1,401,285 | +937,149 | 0.07 | 0.24 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 704,413 | 137,363 | +567,050 | 0.05 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,598,686 | 2,134,783 | +536,097 | 0.06 | 0.08 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 362,931 | 831,023 | +468,092 | 0.13 | 0.33 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,911 | 279,931 | +251,980 | 0.06 | 0.03 | 0.00 | sell |
| Merewether Investment Management, LP | 167,200 | 402,478 | +235,278 | 0.54 | 1.40 | +0.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,727,424 | 1,578,687 | +148,737 | 0.07 | 0.06 | 0.00 | sell |
| Haverford Trust Co | 404,553 | 537,335 | +132,782 | 0.26 | 0.35 | +0.09 | buy |
| J. L. Bainbridge & Co., Inc. | 178,477 | 299,517 | +121,040 | 1.27 | 2.17 | +0.90 | buy |
| Empowered Funds, LLC | 137,075 | 23,745 | +113,330 | 0.22 | 0.04 | -0.18 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,585 | 130,922 | +98,337 | 0.01 | 0.03 | 0.00 | buy |
| Robeco Schweiz AG | 1,315,800 | 1,410,700 | +94,900 | 1.18 | 1.40 | +0.22 | buy |
| Clearbridge Investments, LLC | 763,316 | 850,861 | +87,545 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,769 | 2,561,257 | +82,488 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,006,320 | 1,079,066 | +72,746 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 60,893 | 111,499 | +50,606 | 0.06 | 0.11 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 674,293 | 624,614 | +49,679 | 0.04 | 0.04 | 0.00 | sell |
| Clean Energy Transition LLP | 2,501,376 | 2,540,545 | +39,169 | 19.29 | 14.87 | -4.41 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 205,000 | 240,000 | +35,000 | 0.31 | 0.36 | +0.05 | buy |
| Good Life Advisors, LLC | 5,577 | 38,295 | +32,718 | 0.03 | 0.22 | +0.19 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 133,470 | 101,570 | +31,900 | 0.18 | 0.44 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,740,649 | 1,772,270 | +31,621 | 0.94 | 0.98 | +0.04 | buy |
| Allianz Asset Management GmbH | 281,429 | 251,017 | +30,412 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 528,517 | 499,419 | +29,098 | 0.05 | 0.05 | 0.00 | sell |
| AMF Tjanstepension AB | 1,105,352 | 1,133,114 | +27,762 | 0.57 | 0.57 | +0.00 | buy |
| TCW GROUP INC | 258,293 | 285,822 | +27,529 | 0.17 | 0.19 | +0.02 | buy |
| CW Advisors, LLC | 212,983 | 238,325 | +25,342 | 0.23 | 0.26 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | 21,000 | +24,000 | 0.04 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 53,399 | 76,014 | +22,615 | 0.05 | 0.08 | 0.00 | buy |
| Retirement Systems of Alabama | 392,944 | 412,691 | +19,747 | 0.10 | 0.10 | +0.01 | buy |
| Arosa Capital Management LP | 178,100 | 197,800 | +19,700 | 2.93 | 5.26 | +2.33 | buy |
| Lighthouse Investment Partners, LLC | 23,848 | 43,000 | +19,152 | 0.05 | 0.11 | +0.06 | buy |
| CastleKnight Management LP | 31,200 | 46,900 | +15,700 | 0.28 | 0.44 | +0.16 | buy |
| RHUMBLINE ADVISERS | 493,198 | 478,366 | +14,832 | 0.03 | 0.03 | 0.00 | sell |
| Graham Capital Management, L.P. | 13,943 | 27,671 | +13,728 | 0.02 | 0.04 | +0.02 | buy |
| LGT Group Foundation | 90,850 | 104,127 | +13,277 | 0.12 | 0.14 | +0.02 | buy |
| Thematics Asset Management | 971,840 | 984,840 | +13,000 | 2.53 | 2.56 | +0.02 | buy |
| Informed Momentum Co LLC | 33,795 | 44,971 | +11,176 | 0.35 | 0.47 | +0.13 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 114,005 | 124,285 | +10,280 | 0.85 | 0.94 | +0.09 | buy |
| Woodline Partners LP | 468,427 | 478,671 | +10,244 | 0.29 | 0.31 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,020 | 65,188 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 11,596 | 19,817 | +8,221 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,878 | 175,681 | +8,197 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 81,000 | 72,850 | +8,150 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 5,121 | 13,013 | +7,892 | 0.02 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 5,653 | 13,350 | +7,697 | 0.01 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,202 | 19,426 | +7,224 | 0.02 | 0.03 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,098 | 12,927 | +6,829 | 0.12 | 0.26 | +0.14 | buy |
| NORDEN GROUP LLC | 8,103 | 14,566 | +6,463 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 138,458 | 132,999 | +5,459 | 0.02 | 0.02 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 104,790 | 110,133 | +5,343 | 0.65 | 0.66 | +0.01 | buy |
| Diametric Capital, LP | 6,111 | 11,239 | +5,128 | 0.14 | 0.40 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,316 | 37,031 | +3,285 | 0.03 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,169 | 10,395 | +3,226 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 37,022 | 40,225 | +3,203 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 103,297 | 106,490 | +3,193 | 0.69 | 0.70 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,570 | 36,610 | +3,040 | 0.02 | 0.02 | +0.00 | buy |
| Addison Capital Co | 6,465 | 9,465 | +3,000 | 0.27 | 0.35 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 40,554 | 37,573 | +2,981 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,059 | 11,997 | +2,938 | 0.02 | 0.02 | +0.00 | buy |
| Seelaus Asset Management LLC | 8,284 | 10,990 | +2,706 | 0.50 | 0.63 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 140,791 | 143,324 | +2,533 | 0.08 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 57,168 | 54,738 | +2,430 | 0.14 | 0.11 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 265 | 2,680 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,943 | 30,733 | +2,210 | 0.02 | 0.02 | 0.00 | sell |
| Portside Wealth Group, LLC | 6,368 | 8,557 | +2,189 | 0.06 | 0.09 | +0.03 | buy |
| OneAscent Financial Services LLC | 8,524 | 10,651 | +2,127 | 0.12 | 0.08 | -0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,201 | 13,112 | +1,911 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,472 | 32,682 | +1,790 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 43,837 | 45,547 | +1,710 | 0.04 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 102,241 | 103,896 | +1,655 | 0.47 | 0.47 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 18,433 | 19,940 | +1,507 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,586 | 22,875 | +1,289 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 27,857 | 29,135 | +1,278 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 55,153 | 56,355 | +1,202 | 0.75 | 0.78 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,116 | 15,204 | +1,088 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,078 | 80,034 | +956 | 0.06 | 0.06 | 0.00 | buy |
| Everhart Financial Group, Inc. | 8,068 | 9,009 | +941 | 0.18 | 0.19 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,466 | 5,386 | +920 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 3,886 | 4,803 | +917 | 0.02 | 0.01 | -0.01 | buy |
| Sendero Wealth Management, LLC | 8,557 | 9,357 | +800 | 0.10 | 0.10 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,639 | 6,372 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 72,249 | 72,959 | +710 | 0.02 | 0.02 | 0.00 | buy |
| Riverwater Partners LLC | 4,254 | 4,904 | +650 | 0.20 | 0.23 | +0.02 | buy |
| PFG Advisors | 7,037 | 7,669 | +632 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,937 | 6,316 | +621 | 0.01 | 0.01 | 0.00 | sell |
| OUTFITTER FINANCIAL LLC | 49,892 | 50,464 | +572 | 2.49 | 2.61 | +0.12 | buy |
| Smithfield Trust Co | 84 | 630 | +546 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,732 | 12,256 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 654 | 1,132 | +478 | 0.02 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 88,820 | 89,221 | +401 | 0.44 | 0.43 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 18,902 | 19,221 | +319 | 0.22 | 0.21 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 4,045 | 4,281 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,987 | 11,193 | +206 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,474 | 46,674 | +200 | 0.04 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,606 | 39,806 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 8,923 | 9,123 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 10,190 | 10,357 | +167 | 0.03 | 0.03 | +0.00 | buy |
| Triasima Portfolio Management inc. | 35,645 | 35,805 | +160 | 0.17 | 0.17 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,344 | 8,449 | +105 | 0.16 | 0.16 | +0.00 | buy |