| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,102,620 | 7,628,221 | +5,525,601 | 0.02 | 0.09 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,037,084 | 2,837,753 | +1,800,669 | 0.10 | 0.27 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,565,882 | 3,236,826 | +1,670,944 | 0.04 | 0.08 | +0.04 | buy |
| 140 Summer Partners LP | 0 | 548,503 | +548,503 | 0.00 | 5.38 | +5.38 | buy |
| Pacer Advisors, Inc. | 14,521 | 512,402 | +497,881 | 0.00 | 0.15 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,029,966 | 1,472,500 | +442,534 | 0.09 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 575,902 | 1,005,795 | +429,893 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 286,659 | 686,058 | +399,399 | 0.02 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 373,386 | +373,386 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 340,171 | +340,171 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 5,696,479 | 6,036,078 | +339,599 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 709,988 | 988,517 | +278,529 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 147,419 | 387,143 | +239,724 | 0.09 | 0.19 | +0.10 | buy |
| Squarepoint Ops LLC | 7,066 | 206,146 | +199,080 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,346 | 397,471 | +192,125 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 792,921 | 963,521 | +170,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 94,265 | 253,084 | +158,819 | 0.04 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,024 | 401,298 | +154,274 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,183,831 | 2,333,689 | +149,858 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 52,886 | 192,462 | +139,576 | 0.00 | 0.02 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 136,862 | +136,862 | 0.00 | 0.64 | +0.64 | buy |
| Tribune Investment Group LP | 0 | 120,000 | +120,000 | 0.00 | 6.44 | +6.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 169,303 | 286,672 | +117,369 | 0.02 | 0.03 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 111,560 | +111,560 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 455,857 | 566,301 | +110,444 | 0.10 | 0.12 | +0.02 | buy |
| Swedbank AB | 851,472 | 952,729 | +101,257 | 0.10 | 0.11 | +0.01 | buy |
| Woodline Partners LP | 262,749 | 363,215 | +100,466 | 0.14 | 0.19 | +0.05 | buy |
| Clean Energy Transition LLP | 246,969 | 313,005 | +66,036 | 2.48 | 3.05 | +0.57 | buy |
| Achmea Investment Management B.V. | 75,295 | 140,720 | +65,425 | 0.10 | 0.19 | +0.09 | buy |
| Handelsbanken Fonder AB | 40,700 | 101,864 | +61,164 | 0.01 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 107,790 | 162,429 | +54,639 | 0.30 | 0.43 | +0.13 | buy |
| Glenmede Investment Management, LP | 22,507 | 72,950 | +50,443 | 0.01 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,179,687 | 1,229,594 | +49,907 | 0.55 | 0.55 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 46,800 | +46,800 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 5,287 | 50,074 | +44,787 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 15,115 | 58,548 | +43,433 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 544,841 | 586,741 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,673 | 88,489 | +36,816 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 95,636 | 132,134 | +36,498 | 0.06 | 0.09 | +0.02 | buy |
| Vinva Investment Management Ltd | 11,151 | 47,446 | +36,295 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 1,194,664 | 1,230,727 | +36,063 | 0.20 | 0.21 | +0.01 | buy |
| Arax Advisory Partners | 47 | 35,643 | +35,596 | 0.00 | 0.06 | +0.06 | buy |
| BROWN ADVISORY INC | 109,843 | 141,371 | +31,528 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,259,550 | 4,290,757 | +31,207 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 213,165 | 241,784 | +28,619 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 20,587 | 49,064 | +28,477 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,290 | 36,756 | +26,466 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,382 | 33,822 | +26,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,350 | 34,108 | +24,758 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 60,730 | 85,121 | +24,391 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 89,213 | 112,487 | +23,274 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 427,892 | 449,763 | +21,871 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 62,422 | 84,292 | +21,870 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 47,298 | 69,043 | +21,745 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,069 | 45,743 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38 | 20,679 | +20,641 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 93,727 | 113,869 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 106,211 | 125,678 | +19,467 | 0.06 | 0.07 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 41 | 18,952 | +18,911 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 2,130,815 | 2,149,531 | +18,716 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 55,009 | 72,836 | +17,827 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,511 | 302,975 | +17,464 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 677 | 18,022 | +17,345 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,127,279 | 1,144,399 | +17,120 | 0.22 | 0.20 | -0.02 | buy |
| IMC-Chicago, LLC | 0 | 14,764 | +14,764 | 0.00 | 0.03 | +0.03 | buy |
| Focus Financial Network, Inc. | 58,304 | 72,638 | +14,334 | 0.24 | 0.29 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,193 | 413,397 | +14,204 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,844 | 25,315 | +13,471 | 0.05 | 0.08 | +0.03 | buy |
| Vident Advisory, LLC | 30,440 | 43,763 | +13,323 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,790 | 97,881 | +13,091 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 228,794 | 241,875 | +13,081 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,984 | +12,984 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,607 | 27,566 | +12,959 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 53,959 | 66,541 | +12,582 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 0 | 12,533 | +12,533 | 0.00 | 0.54 | +0.54 | buy |
| NewEdge Advisors, LLC | 4,386 | 16,819 | +12,433 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 19,426 | 31,772 | +12,346 | 0.02 | 0.04 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 384,462 | 396,769 | +12,307 | 0.69 | 0.72 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,553 | 25,553 | +12,000 | 0.04 | 0.07 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,744 | +11,744 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 38,591 | 50,321 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,494 | 27,634 | +11,140 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 32,399 | 43,476 | +11,077 | 0.24 | 0.25 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 411,458 | 422,511 | +11,053 | 0.03 | 0.04 | +0.00 | buy |
| Voleon Capital Management LP | 16,236 | 26,506 | +10,270 | 0.09 | 0.07 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,281 | 72,532 | +10,251 | 0.06 | 0.06 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 9,968 | +9,968 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 229,489 | 239,192 | +9,703 | 0.08 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 768,231 | 777,151 | +8,920 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 105,172 | 113,757 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,578 | +8,578 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 9,978 | 18,380 | +8,402 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 8,526 | 16,860 | +8,334 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 965,205 | 973,268 | +8,063 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,986 | +7,986 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,985 | +7,985 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 28,988 | 36,941 | +7,953 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,627 | 24,025 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,239 | 159,072 | +6,833 | 0.03 | 0.03 | +0.00 | buy |