| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,350,368 | 3,122,503 | +1,772,135 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,031,732 | 11,055,174 | +1,023,442 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,221,501 | 1,806,656 | +585,155 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,004,872 | 4,540,090 | +535,218 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,657,648 | 2,128,496 | +470,848 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,220,670 | 3,649,602 | +428,932 | 0.71 | 1.00 | +0.29 | buy |
| STATE STREET CORP | 8,335,187 | 8,751,801 | +416,614 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,324,071 | 10,692,910 | +368,839 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,761,892 | 3,108,492 | +346,600 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,771 | 741,195 | +226,424 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 556,450 | 750,674 | +194,224 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,808 | 314,189 | +193,381 | 0.03 | 0.13 | +0.09 | buy |
| Capital Research Global Investors | 12,975,998 | 13,117,876 | +141,878 | 0.14 | 0.17 | +0.03 | buy |
| ProShare Advisors LLC | 2,021,797 | 2,154,195 | +132,398 | 0.21 | 0.29 | +0.08 | buy |
| Invesco Ltd. | 3,605,886 | 3,711,541 | +105,655 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,151,262 | 4,255,796 | +104,534 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,976,851 | 5,064,693 | +87,842 | 0.07 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,624,166 | 2,709,828 | +85,662 | 0.15 | 0.18 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,536 | 88,574 | +83,038 | 0.04 | 0.80 | +0.77 | buy |
| Assenagon Asset Management S.A. | 15,201 | 96,322 | +81,121 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,593 | 85,352 | +71,759 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 163,930 | 230,620 | +66,690 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 273,417 | 337,563 | +64,146 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 845,799 | 909,543 | +63,744 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 91,320 | 154,696 | +63,376 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 531,925 | 593,219 | +61,294 | 0.02 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 435,220 | 483,980 | +48,760 | 0.41 | 0.49 | +0.08 | buy |
| Amundi | 336,884 | 385,551 | +48,667 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,766 | 69,450 | +47,684 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 130,229 | 177,285 | +47,056 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 552,996 | 598,626 | +45,630 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 17,018 | 62,113 | +45,095 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,400 | 184,700 | +43,300 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 63,406 | 104,161 | +40,755 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 247,135 | 286,595 | +39,460 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,551 | 46,557 | +39,006 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,645 | 65,369 | +37,724 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 5,833 | 41,763 | +35,930 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 69,918 | 104,434 | +34,516 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 63,573 | 95,412 | +31,839 | 0.13 | 0.22 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,335,011 | 1,366,636 | +31,625 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 461,958 | 493,264 | +31,306 | 0.08 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,221 | 45,627 | +30,406 | 0.01 | 0.05 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 852 | 30,854 | +30,002 | 0.00 | 0.01 | +0.00 | buy |
| Clean Energy Transition LLP | 2,601,390 | 2,630,774 | +29,384 | 15.16 | 17.24 | +2.08 | buy |
| APG Asset Management N.V. | 79,105 | 107,571 | +28,466 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 56,736 | 84,448 | +27,712 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,290 | 34,266 | +25,976 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 161,396 | 183,505 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 223,484 | 243,515 | +20,031 | 0.75 | 0.80 | +0.05 | buy |
| Mariner, LLC | 520,241 | 539,658 | +19,417 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,309 | 38,191 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,297,222 | 1,315,800 | +18,578 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 24,281 | 42,324 | +18,043 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,953 | 22,736 | +17,783 | 0.02 | 0.09 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,643,332 | 1,661,022 | +17,690 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109,433 | 126,403 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 619,875 | 636,832 | +16,957 | 0.53 | 0.63 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,248 | 347,109 | +16,861 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,701 | 40,911 | +16,210 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 358,991 | 375,176 | +16,185 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,376 | 1,714,390 | +16,014 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,237 | 33,383 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 5,961 | 21,094 | +15,133 | 0.03 | 0.18 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 9,068 | 24,062 | +14,994 | 0.02 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 48,843 | 63,733 | +14,890 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,930 | 300,566 | +14,636 | 0.01 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 69,926 | 84,301 | +14,375 | 0.55 | 0.75 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,933 | 75,689 | +13,756 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,850 | 47,050 | +13,200 | 0.02 | 0.03 | +0.01 | buy |
| Kinloch Capital, LLC | 41,701 | 54,772 | +13,071 | 1.21 | 1.88 | +0.68 | buy |
| Clark Capital Management Group, Inc. | 551,997 | 562,607 | +10,610 | 0.24 | 0.29 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,510 | 85,658 | +10,148 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,292 | 12,364 | +9,072 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,879 | 22,803 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,647 | 52,536 | +8,889 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 22,113 | 30,987 | +8,874 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 212,332 | 220,806 | +8,474 | 1.31 | 1.70 | +0.39 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,198 | 33,580 | +8,382 | 0.00 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 533,523 | 541,721 | +8,198 | 5.94 | 7.49 | +1.54 | buy |
| KLP KAPITALFORVALTNING AS | 34,200 | 42,300 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,585 | 19,608 | +8,023 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 83,785 | 91,661 | +7,876 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA HOLDINGS INC | 5,305 | 12,793 | +7,488 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 644 | 8,080 | +7,436 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 37,012 | 44,411 | +7,399 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,718 | 47,101 | +7,383 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,434 | 183,791 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,495 | 10,780 | +7,285 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,577 | 48,857 | +7,280 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 112,302 | 119,555 | +7,253 | 0.12 | 0.15 | +0.04 | buy |
| FEDERATED HERMES, INC. | 75,585 | 82,727 | +7,142 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,569 | 53,630 | +7,061 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,062 | 23,996 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,422 | 254,862 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,881 | 21,611 | +5,730 | 0.10 | 0.13 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,046 | 354,647 | +5,601 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 24,746 | 30,117 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 144,063 | 149,241 | +5,178 | 1.55 | 1.92 | +0.38 | buy |
| Swiss National Bank | 306,535 | 311,635 | +5,100 | 0.01 | 0.02 | +0.00 | buy |