| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,929,483 | 4,379,653 | +1,450,170 | 0.05 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 1,286,179 | +1,286,179 | 0.00 | 0.71 | +0.71 | buy |
| Strive Asset Management, LLC | 0 | 1,055,828 | +1,055,828 | 0.00 | 0.01 | +0.01 | buy |
| Clean Energy Transition LLP | 1,785,462 | 2,799,218 | +1,013,756 | 11.84 | 18.32 | +6.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,753,050 | 2,647,173 | +894,123 | 0.10 | 0.15 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 531,413 | 1,020,833 | +489,420 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,315,952 | 1,797,968 | +482,016 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,478 | 1,616,421 | +452,943 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,876,777 | 4,329,175 | +452,398 | 0.06 | 0.07 | +0.01 | buy |
| Sunriver Management LLC | 141,964 | 567,473 | +425,509 | 1.03 | 4.58 | +3.55 | buy |
| UBS Group AG | 1,257,170 | 1,597,048 | +339,878 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,284 | 332,006 | +311,722 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,077,255 | 1,353,558 | +276,303 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,560 | 280,497 | +256,937 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,848,646 | 3,103,941 | +255,295 | 0.63 | 0.72 | +0.09 | buy |
| MORGAN STANLEY | 2,160,637 | 2,364,698 | +204,061 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 150,033 | 335,873 | +185,840 | 0.06 | 0.11 | +0.05 | buy |
| DE BURLO GROUP INC | 102,205 | 263,005 | +160,800 | 0.91 | 2.36 | +1.44 | buy |
| FIRST TRUST ADVISORS LP | 414,512 | 532,909 | +118,397 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 0 | 116,320 | +116,320 | 0.00 | 0.43 | +0.43 | buy |
| Capital Research Global Investors | 12,651,813 | 12,768,115 | +116,302 | 0.17 | 0.18 | +0.01 | buy |
| NATIXIS | 0 | 112,716 | +112,716 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 662,055 | 761,337 | +99,282 | 1.56 | 1.94 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 95,879 | +95,879 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 185 | 90,596 | +90,411 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,484 | 319,538 | +82,054 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 38,652 | 105,353 | +66,701 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 0 | 64,249 | +64,249 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,016 | 319,761 | +63,745 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 467 | 55,635 | +55,168 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 54,922 | +54,922 | 0.00 | 0.09 | +0.09 | buy |
| ING GROEP NV | 0 | 53,504 | +53,504 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 316,306 | 368,580 | +52,274 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,184 | +51,184 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,836 | 134,455 | +46,619 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 46,449 | +46,449 | 0.00 | 1.77 | +1.77 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 159,407 | 198,971 | +39,564 | 0.16 | 0.22 | +0.05 | buy |
| Perbak Capital Partners LLP | 0 | 36,915 | +36,915 | 0.00 | 0.48 | +0.48 | buy |
| Sciencast Management LP | 0 | 36,636 | +36,636 | 0.00 | 0.51 | +0.51 | buy |
| FMR LLC | 406,487 | 442,440 | +35,953 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,753 | 338,205 | +33,452 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,427 | +33,427 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 32,589 | +32,589 | 0.00 | 0.13 | +0.13 | buy |
| All Terrain Financial Advisors, LLC | 0 | 31,079 | +31,079 | 0.00 | 0.74 | +0.74 | buy |
| Summit Trail Advisors, LLC | 5,856 | 36,690 | +30,834 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Advisors, LLC | 1,842 | 31,131 | +29,289 | 0.00 | 0.01 | +0.01 | buy |
| GODSEY & GIBB, INC | 185,340 | 212,480 | +27,140 | 1.17 | 1.39 | +0.22 | buy |
| Brevan Howard Capital Management LP | 0 | 26,734 | +26,734 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,754 | 30,184 | +26,430 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 48,479 | 74,494 | +26,015 | 0.11 | 0.17 | +0.06 | buy |
| JPMORGAN CHASE & CO | 358,441 | 383,463 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,955 | 53,405 | +24,450 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,364,438 | 1,388,565 | +24,127 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 22,911 | +22,911 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 22,888 | +22,888 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 54,280 | 76,414 | +22,134 | 0.12 | 0.14 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,412 | 65,384 | +21,972 | 0.03 | 0.05 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 0 | 20,936 | +20,936 | 0.00 | 0.61 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,674 | 42,229 | +20,555 | 0.04 | 0.08 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 19,545 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,142,185 | 1,161,466 | +19,281 | 1.51 | 1.56 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 20,813 | 39,470 | +18,657 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,182,343 | 3,199,427 | +17,084 | 0.07 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,816 | +16,816 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,911,179 | 3,927,876 | +16,697 | 0.06 | 0.06 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,322 | +16,322 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 125,315 | 141,615 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,460 | 17,190 | +15,730 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,538,360 | 1,553,709 | +15,349 | 0.60 | 0.63 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,056 | +15,056 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 156,776 | 171,586 | +14,810 | 0.05 | 0.03 | -0.01 | buy |
| Neo Ivy Capital Management | 4,224 | 17,488 | +13,264 | 0.09 | 0.32 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,147,842 | 1,160,963 | +13,121 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,365 | 264,207 | +12,842 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 105,276 | 118,055 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 473,776 | 486,288 | +12,512 | 0.05 | 0.05 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,415 | 24,923 | +12,508 | 0.30 | 0.64 | +0.35 | buy |
| Edgestream Partners, L.P. | 0 | 12,300 | +12,300 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,800 | 47,600 | +11,800 | 0.02 | 0.02 | +0.01 | buy |
| Ally Financial Inc. | 13,207 | 25,000 | +11,793 | 0.10 | 0.23 | +0.13 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 11,055 | +11,055 | 0.00 | 0.18 | +0.18 | buy |
| Douglas Lane & Associates, LLC | 61,461 | 72,485 | +11,024 | 0.06 | 0.08 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,344 | 43,950 | +10,606 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,250 | +10,250 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,128 | +10,128 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 58,459 | 68,383 | +9,924 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 46,488 | 55,957 | +9,469 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 314,247 | 323,403 | +9,156 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 4,621 | 13,683 | +9,062 | 0.01 | 0.02 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52 | 8,910 | +8,858 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 8,337 | +8,337 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,276 | +8,276 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,034 | +8,034 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,919 | 37,899 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 18,303 | 26,258 | +7,955 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,819 | +7,819 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 7,792 | +7,792 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,790 | +7,790 | 0.00 | 0.02 | +0.02 | buy |