| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,211,996 | 2,498,158 | +1,286,162 | 0.08 | 0.15 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 12,539,370 | 13,709,467 | +1,170,097 | 0.57 | 0.62 | +0.05 | buy |
| CITADEL ADVISORS LLC | 12,400 | 976,579 | +964,179 | 0.00 | 0.07 | +0.07 | buy |
| COHEN & STEERS, INC. | 0 | 882,393 | +882,393 | 0.00 | 0.13 | +0.13 | buy |
| ANTIPODES PARTNERS Ltd | 377,161 | 1,103,565 | +726,404 | 0.88 | 2.85 | +1.97 | buy |
| BANK OF AMERICA CORP /DE/ | 1,163,723 | 1,823,114 | +659,391 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 33,092,435 | 33,750,300 | +657,865 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 410,225 | 1,018,880 | +608,655 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,191,258 | 2,598,263 | +407,005 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 253,606 | 648,306 | +394,700 | 0.02 | 0.05 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 375,492 | +375,492 | 0.00 | 2.38 | +2.38 | buy |
| FMR LLC | 1,301,033 | 1,646,701 | +345,668 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 294,964 | +294,964 | 0.00 | 0.16 | +0.16 | buy |
| Zimmer Partners, LP | 3,827,897 | 4,089,416 | +261,519 | 6.16 | 5.54 | -0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,296,168 | 6,544,877 | +248,709 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,305,427 | 6,553,782 | +248,355 | 0.13 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,931,588 | 23,174,475 | +242,887 | 0.21 | 0.20 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 228,657 | +228,657 | 0.00 | 0.18 | +0.18 | buy |
| Soroban Capital Partners LP | 3,507,831 | 3,731,335 | +223,504 | 3.92 | 3.90 | -0.02 | buy |
| Hudson Bay Capital Management LP | 153,700 | 353,273 | +199,573 | 0.10 | 0.19 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 198,625 | +198,625 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 283,206 | 454,289 | +171,083 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,008 | 220,647 | +159,639 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,124 | 216,173 | +152,049 | 0.06 | 0.17 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 152,027 | +152,027 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 87,189 | 234,236 | +147,047 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,434 | 489,752 | +144,318 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,024 | 1,008,291 | +144,267 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,143 | 178,206 | +137,063 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,831,535 | 1,954,962 | +123,427 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,391 | 180,142 | +121,751 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 121,262 | +121,262 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,085,820 | 1,205,438 | +119,618 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 113,960 | +113,960 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 111,972 | +111,972 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 7,702 | 116,599 | +108,897 | 0.01 | 0.13 | +0.12 | buy |
| SEI INVESTMENTS CO | 137,366 | 246,030 | +108,664 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 106,342 | +106,342 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 887,912 | 979,094 | +91,182 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,800 | 96,200 | +89,400 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 407,070 | 496,337 | +89,267 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,944 | 126,289 | +81,345 | 0.17 | 0.43 | +0.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 351,806 | 431,431 | +79,625 | 0.30 | 0.35 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 296,330 | 371,750 | +75,420 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 70,599 | +70,599 | 0.00 | 0.68 | +0.68 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 69,068 | +69,068 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,520 | 1,623,031 | +66,511 | 0.03 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 64,860 | +64,860 | 0.00 | 0.98 | +0.98 | buy |
| Crestline Management, LP | 74,200 | 136,131 | +61,931 | 0.52 | 0.76 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 422,902 | 479,433 | +56,531 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,558 | 146,835 | +52,277 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 51,900 | +51,900 | 0.00 | 1.80 | +1.80 | buy |
| TORONTO DOMINION BANK | 83,743 | 135,412 | +51,669 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327,284 | 376,256 | +48,972 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,343 | 91,876 | +48,533 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,315,482 | 2,362,324 | +46,842 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 585,488 | 631,606 | +46,118 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 79,476 | 123,664 | +44,188 | 0.12 | 0.13 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,592 | 50,625 | +42,033 | 0.02 | 0.06 | +0.05 | buy |
| Amundi | 176,485 | 217,098 | +40,613 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 37,184 | +37,184 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 37,008 | +37,008 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 59,740 | 95,634 | +35,894 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 34,371 | +34,371 | 0.00 | 0.33 | +0.33 | buy |
| AGF MANAGEMENT LTD | 0 | 33,015 | +33,015 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,370 | +30,370 | 0.00 | 0.42 | +0.42 | buy |
| Ausbil Investment Management Ltd | 68,072 | 97,679 | +29,607 | 2.50 | 3.20 | +0.71 | buy |
| Russell Investments Group, Ltd. | 54,060 | 79,539 | +25,479 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,187 | +25,187 | 0.00 | 0.42 | +0.42 | buy |
| Alberta Investment Management Corp | 4,800 | 29,100 | +24,300 | 0.00 | 0.02 | +0.02 | buy |
| Magellan Asset Management Ltd | 221,763 | 244,363 | +22,600 | 0.16 | 0.17 | +0.01 | buy |
| Squarepoint Ops LLC | 174,109 | 195,903 | +21,794 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 91,038 | 110,847 | +19,809 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,393 | 51,036 | +19,643 | 0.02 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,875 | +18,875 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 115,445 | 133,299 | +17,854 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,611 | 41,497 | +16,886 | 0.25 | 0.42 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,853 | +16,853 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 135,123 | 151,792 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,950 | 19,434 | +15,484 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,853 | 45,242 | +15,389 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 54,344 | 68,667 | +14,323 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,320 | +14,320 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 17,527 | 31,390 | +13,863 | 0.03 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,346 | 26,581 | +13,235 | 0.17 | 0.34 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 13,200 | +13,200 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 2,840 | 15,311 | +12,471 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,510,745 | 4,522,694 | +11,949 | 0.18 | 0.17 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 11,583 | +11,583 | 0.00 | 0.16 | +0.16 | buy |
| Beck Bode, LLC | 162,686 | 174,255 | +11,569 | 2.46 | 2.49 | +0.03 | buy |
| FORA Capital, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 387,844 | 398,320 | +10,476 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,682 | 127,406 | +9,724 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,544 | 71,114 | +9,570 | 0.03 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,244 | +9,244 | 0.00 | 0.27 | +0.27 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,178 | +9,178 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,125 | +9,125 | 0.00 | 0.01 | +0.01 | buy |
| Wheelhouse Advisory Group LLC | 0 | 8,937 | +8,937 | 0.00 | 0.45 | +0.45 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 525,278 | 533,787 | +8,509 | 0.27 | 0.25 | -0.02 | buy |
| Quantinno Capital Management LP | 15,224 | 23,567 | +8,343 | 0.02 | 0.03 | +0.01 | buy |