| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 917,477 | 3,439,643 | +2,522,166 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 596,786 | 2,110,219 | +1,513,433 | 0.04 | 0.10 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,498,990 | +1,498,990 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,924,161 | 5,284,291 | +1,360,130 | 0.31 | 0.33 | +0.01 | buy |
| Invesco Ltd. | 4,044,527 | 5,015,484 | +970,957 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 440,911 | 1,367,489 | +926,578 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,212 | 1,419,576 | +872,364 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 5,978,683 | 6,757,657 | +778,974 | 0.03 | 0.02 | -0.00 | buy |
| Gates Capital Management, Inc. | 902,606 | 1,675,515 | +772,909 | 2.71 | 4.22 | +1.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,245,987 | 3,018,112 | +772,125 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 774,780 | 1,433,185 | +658,405 | 0.26 | 0.34 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,692,235 | 3,287,263 | +595,028 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,535,673 | 1,956,880 | +421,207 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 8,756,121 | 9,153,174 | +397,053 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 2,273,095 | 2,647,784 | +374,689 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 1,715,163 | 2,087,003 | +371,840 | 1.04 | 1.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 333,599 | +333,599 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 305,889 | +305,889 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 274,700 | +274,700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,581,089 | 1,827,316 | +246,227 | 0.20 | 0.20 | -0.00 | buy |
| Walleye Capital LLC | 50,500 | 282,180 | +231,680 | 0.03 | 0.10 | +0.08 | buy |
| UBS Group AG | 1,226,389 | 1,439,571 | +213,182 | 0.02 | 0.02 | -0.00 | buy |
| Clean Energy Transition LLP | 565,871 | 778,135 | +212,264 | 4.04 | 4.15 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,270,578 | 1,451,595 | +181,017 | 0.07 | 0.05 | -0.01 | buy |
| KBC Group NV | 385,640 | 563,802 | +178,162 | 0.08 | 0.09 | +0.01 | buy |
| Zimmer Partners, LP | 200,000 | 375,000 | +175,000 | 0.43 | 0.68 | +0.25 | buy |
| Holocene Advisors, LP | 37,921 | 182,800 | +144,879 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 86,276 | 227,063 | +140,787 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 93,509 | 230,021 | +136,512 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 225,851 | 354,018 | +128,167 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,257 | 318,751 | +125,494 | 0.07 | 0.10 | +0.04 | buy |
| SG Americas Securities, LLC | 241,649 | 355,911 | +114,262 | 0.02 | 0.02 | -0.01 | buy |
| Robeco Schweiz AG | 293,136 | 404,137 | +111,001 | 0.54 | 0.50 | -0.04 | buy |
| Vident Advisory, LLC | 115,021 | 224,898 | +109,877 | 0.09 | 0.13 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 520,152 | 621,084 | +100,932 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,261,928 | 1,362,690 | +100,762 | 0.15 | 0.12 | -0.02 | buy |
| Verition Fund Management LLC | 78,474 | 175,169 | +96,695 | 0.07 | 0.09 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 95,127 | +95,127 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 214,980 | 307,786 | +92,806 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 149,250 | 238,439 | +89,189 | 0.20 | 0.26 | +0.06 | buy |
| Nuveen, LLC | 567,211 | 654,485 | +87,274 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 65,728 | 150,108 | +84,380 | 0.06 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 483,406 | 567,521 | +84,115 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 82,066 | +82,066 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 81,202 | +81,202 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,664 | 408,864 | +79,200 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,215,064 | 1,289,611 | +74,547 | 0.08 | 0.06 | -0.02 | buy |
| Engineers Gate Manager LP | 21,933 | 94,908 | +72,975 | 0.02 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,166 | 313,108 | +66,942 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 128,159 | 185,955 | +57,796 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 483,288 | 539,598 | +56,310 | 0.51 | 0.43 | -0.07 | buy |
| Gotham Asset Management, LLC | 171,942 | 225,717 | +53,775 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 242,189 | 295,896 | +53,707 | 0.03 | 0.03 | -0.00 | buy |
| MIROVA | 228,918 | 280,319 | +51,401 | 0.81 | 0.79 | -0.02 | buy |
| Creative Planning | 59,488 | 108,379 | +48,891 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,010,810 | 1,059,619 | +48,809 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,736 | 89,519 | +48,783 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,021 | +46,021 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,002 | 144,002 | +38,000 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 406,601 | 443,370 | +36,769 | 0.02 | 0.02 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 36,156 | +36,156 | 0.00 | 0.84 | +0.84 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 36,114 | +36,114 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,802 | 48,370 | +35,568 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,150 | 50,381 | +30,231 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 29,989 | +29,989 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 83,757 | 113,721 | +29,964 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,273 | +29,273 | 0.00 | 0.37 | +0.37 | buy |
| Vontobel Holding Ltd. | 256,972 | 284,141 | +27,169 | 0.08 | 0.07 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,644 | 258,132 | +25,488 | 0.11 | 0.08 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,865 | 44,484 | +24,619 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,997 | 63,876 | +23,879 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 21,171 | +21,171 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,271 | +20,271 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 407,233 | 426,657 | +19,424 | 0.04 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 186,972 | 206,025 | +19,053 | 0.05 | 0.04 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,505 | 22,212 | +18,707 | 0.11 | 0.73 | +0.62 | buy |
| SummitTX Capital, L.P. | 0 | 18,501 | +18,501 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,501 | 24,050 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,482,111 | 1,498,990 | +16,879 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,248 | 60,801 | +16,553 | 0.01 | 0.01 | -0.00 | buy |
| Longaeva Partners L.P. | 50,411 | 66,799 | +16,388 | 0.21 | 0.15 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,254 | 30,609 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 46,166 | 62,504 | +16,338 | 0.05 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,142 | 22,494 | +15,352 | 0.01 | 0.03 | +0.02 | buy |
| New England Research & Management, Inc. | 0 | 15,225 | +15,225 | 0.00 | 0.45 | +0.45 | buy |
| Sivia Capital Partners, LLC | 0 | 15,111 | +15,111 | 0.00 | 0.14 | +0.14 | buy |
| Abundance Wealth Counselors | 11,468 | 26,103 | +14,635 | 0.14 | 0.13 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 9,300 | 23,500 | +14,200 | 0.02 | 0.03 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,631 | 88,031 | +12,400 | 0.04 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 19,326 | 31,616 | +12,290 | 0.02 | 0.03 | +0.01 | buy |
| NOVEM GROUP | 0 | 12,136 | +12,136 | 0.00 | 0.09 | +0.09 | buy |
| LBP AM SA | 75,161 | 87,202 | +12,041 | 0.09 | 0.07 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,029 | 38,742 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 229,592 | 240,181 | +10,589 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,183 | +10,183 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 20,817 | 30,819 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214,518 | 224,368 | +9,850 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 9,307 | +9,307 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 67,436 | 76,572 | +9,136 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,743 | 194,602 | +8,859 | 0.00 | 0.00 | -0.00 | buy |