| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 140,772 | 1,048,241 | +907,469 | 0.01 | 0.12 | +0.11 | buy |
| Clean Energy Transition LLP | 1,331,404 | 1,984,184 | +652,780 | 5.78 | 24.21 | +18.44 | buy |
| Alyeska Investment Group, L.P. | 0 | 625,875 | +625,875 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 8,513,461 | 9,062,992 | +549,531 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,716 | 393,657 | +390,941 | 0.02 | 0.28 | +0.26 | buy |
| FMR LLC | 655,395 | 923,118 | +267,723 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,733,749 | 2,968,855 | +235,106 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 203,062 | +203,062 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,232 | 188,929 | +156,697 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,865 | 372,113 | +150,248 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 397,962 | 545,762 | +147,800 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 181,512 | 298,266 | +116,754 | 0.00 | 0.02 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 108,443 | +108,443 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 943,782 | 1,045,936 | +102,154 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 326,443 | 427,337 | +100,894 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 18,590,905 | 18,690,908 | +100,003 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 1,983,993 | 2,081,427 | +97,434 | 0.42 | 0.56 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 469,924 | 553,888 | +83,964 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 485,832 | 565,869 | +80,037 | 0.93 | 1.20 | +0.27 | buy |
| DE BURLO GROUP INC | 0 | 77,500 | +77,500 | 0.00 | 1.05 | +1.05 | buy |
| Verition Fund Management LLC | 6,437 | 79,861 | +73,424 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 161,429 | 231,995 | +70,566 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 66,604 | +66,604 | 0.00 | 0.09 | +0.09 | buy |
| L & S Advisors Inc | 0 | 59,878 | +59,878 | 0.00 | 0.69 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,585 | 1,742,108 | +59,523 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,849 | 65,606 | +58,757 | 0.02 | 0.24 | +0.23 | buy |
| Amundi | 309,632 | 359,448 | +49,816 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 0 | 49,633 | +49,633 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 48,128 | +48,128 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 20,477 | 67,021 | +46,544 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,370 | 62,678 | +42,308 | 0.01 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 370,427 | 411,470 | +41,043 | 0.12 | 0.18 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 416,852 | 457,828 | +40,976 | 0.11 | 0.16 | +0.04 | buy |
| DnB Asset Management AS | 38,758 | 77,996 | +39,238 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,857 | 295,590 | +37,733 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 42,669 | 80,226 | +37,557 | 0.06 | 0.11 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,384 | 79,936 | +36,552 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,544,752 | 3,579,852 | +35,100 | 0.02 | 0.03 | +0.01 | buy |
| ICON ADVISERS INC/CO | 1,300 | 34,175 | +32,875 | 0.02 | 0.79 | +0.76 | buy |
| BESSEMER GROUP INC | 5,824 | 36,098 | +30,274 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 6,764 | 33,427 | +26,663 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,062 | 39,089 | +26,027 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 91,696 | 115,419 | +23,723 | 0.02 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 87,393 | 110,355 | +22,962 | 0.46 | 0.80 | +0.35 | buy |
| Hodges Capital Management Inc. | 0 | 22,554 | +22,554 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,549 | +22,549 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 183,104 | 205,260 | +22,156 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,852 | +21,852 | 0.00 | 0.28 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,471 | 41,628 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,130 | 125,250 | +21,120 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 20,591 | +20,591 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 20,088 | +20,088 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 19,700 | +19,700 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 149,323 | 168,099 | +18,776 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 18,376 | +18,376 | 0.00 | 0.60 | +0.60 | buy |
| Cerity Partners LLC | 16,707 | 34,463 | +17,756 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,143,524 | 1,160,871 | +17,347 | 0.02 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 13,704 | 30,777 | +17,073 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 16,743 | +16,743 | 0.00 | 0.05 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 219,990 | 236,219 | +16,229 | 0.79 | 1.06 | +0.28 | buy |
| JPMORGAN CHASE & CO | 622,209 | 637,358 | +15,149 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,513 | 65,567 | +15,054 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,608 | +14,608 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 14,586 | +14,586 | 0.00 | 0.19 | +0.19 | buy |
| Ellsworth Advisors, LLC | 0 | 13,644 | +13,644 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,905 | 1,030,210 | +12,305 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 36,144 | 48,291 | +12,147 | 0.07 | 0.10 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,065 | +12,065 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 25,258 | 36,343 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 208,361 | 218,982 | +10,621 | 0.05 | 0.07 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 74,463 | 85,043 | +10,580 | 1.01 | 1.47 | +0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,331 | 32,761 | +10,430 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,905 | +9,905 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 376,437 | 385,977 | +9,540 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 9,529 | +9,529 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,512 | +9,512 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 9,433 | +9,433 | 0.00 | 0.06 | +0.06 | buy |
| Cardinal Capital Management, Inc. | 269,121 | 277,426 | +8,305 | 0.83 | 1.26 | +0.43 | buy |
| CWM, LLC | 6,653 | 14,936 | +8,283 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 8,226 | +8,226 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,879 | +7,879 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 11,838 | 19,701 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,042 | 173,857 | +7,815 | 0.02 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,558 | +7,558 | 0.00 | 0.31 | +0.31 | buy |
| Abundance Wealth Counselors | 0 | 7,160 | +7,160 | 0.00 | 0.16 | +0.16 | buy |
| Cresset Asset Management, LLC | 77,763 | 84,921 | +7,158 | 0.03 | 0.04 | +0.01 | buy |
| Navalign, LLC | 0 | 7,034 | +7,034 | 0.00 | 0.23 | +0.23 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,034 | +7,034 | 0.00 | 0.44 | +0.44 | buy |
| Steward Partners Investment Advisory, LLC | 1,495 | 7,261 | +5,766 | 0.00 | 0.01 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 0 | 5,730 | +5,730 | 0.00 | 0.20 | +0.20 | buy |
| Magnetar Financial LLC | 0 | 5,684 | +5,684 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 5,601 | +5,601 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,607 | 177,100 | +5,493 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,466 | +5,466 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 58,296 | 63,455 | +5,159 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 4,872 | +4,872 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 81,940 | 86,723 | +4,783 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,944 | 17,700 | +4,756 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,500 | 7,200 | +4,700 | 0.00 | 0.02 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 4,657 | +4,657 | 0.00 | 0.17 | +0.17 | buy |