| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,115,269 | 9,520,838 | +1,405,569 | 0.28 | 0.28 | -0.00 | buy |
| Qube Research & Technologies Ltd | 147,565 | 1,552,682 | +1,405,117 | 0.04 | 0.32 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 1,308,088 | 2,158,382 | +850,294 | 0.23 | 0.32 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,912,374 | 8,745,413 | +833,039 | 0.33 | 0.30 | -0.03 | buy |
| Man Group plc | 0 | 698,109 | +698,109 | 0.19 | 0.18 | -0.01 | buy |
| Senator Investment Group LP | 375,000 | 957,700 | +582,700 | 2.08 | 3.68 | +1.61 | buy |
| FIFTHDELTA Ltd | 0 | 565,837 | +565,837 | 0.00 | 7.80 | +7.80 | buy |
| FMR LLC | 2,912,387 | 3,475,447 | +563,060 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,474 | 2,207,056 | +506,582 | 0.05 | 0.06 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 1,230,999 | 1,723,499 | +492,500 | 4.07 | 4.96 | +0.89 | buy |
| Impax Asset Management Group plc | 6,790,225 | 7,273,382 | +483,157 | 2.99 | 2.62 | -0.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,295 | 504,913 | +474,618 | 0.02 | 0.34 | +0.32 | buy |
| SG Americas Securities, LLC | 19,789 | 480,998 | +461,209 | 0.03 | 0.48 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,419,925 | 3,815,339 | +395,414 | 0.39 | 0.36 | -0.03 | buy |
| FIL Ltd | 1,050,583 | 1,439,081 | +388,498 | 0.12 | 0.14 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 363,303 | +363,303 | 0.00 | 0.83 | +0.83 | buy |
| PointState Capital LP | 0 | 346,670 | +346,670 | 0.00 | 1.11 | +1.11 | buy |
| JPMORGAN CHASE & CO | 1,999,206 | 2,332,505 | +333,299 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 10,723,352 | 11,055,544 | +332,192 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 31,372,005 | 31,697,555 | +325,550 | 0.08 | 0.06 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,078,200 | 1,375,000 | +296,800 | 0.40 | 0.44 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,563,238 | 1,842,610 | +279,372 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,735 | 312,298 | +240,563 | 0.01 | 0.05 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 60,224 | 294,152 | +233,928 | 0.64 | 2.77 | +2.14 | buy |
| Bridgewater Associates, LP | 8,419 | 235,502 | +227,083 | 0.01 | 0.12 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,289,388 | 1,515,515 | +226,127 | 0.06 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 185,487 | 396,438 | +210,951 | 0.35 | 0.57 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,827,869 | 5,021,195 | +193,326 | 0.21 | 0.18 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,426,753 | 1,619,085 | +192,332 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,147,087 | 3,335,920 | +188,833 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 427,414 | 610,552 | +183,138 | 0.02 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 170,336 | +170,336 | 0.00 | 0.42 | +0.42 | buy |
| Twin Tree Management, LP | 4,794 | 161,317 | +156,523 | 0.02 | 0.26 | +0.25 | buy |
| CI INVESTMENTS INC. | 348,321 | 504,084 | +155,763 | 0.19 | 0.23 | +0.04 | buy |
| Merewether Investment Management, LP | 136,200 | 284,036 | +147,836 | 0.81 | 1.50 | +0.69 | buy |
| OSSIAM | 5,121 | 149,200 | +144,079 | 0.01 | 0.22 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,050,985 | 6,194,890 | +143,905 | 0.07 | 0.06 | -0.01 | buy |
| Rathbones Group PLC | 854,480 | 991,876 | +137,396 | 0.61 | 0.57 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 1,141,336 | 1,273,072 | +131,736 | 0.07 | 0.06 | -0.01 | buy |
| Ninety One UK Ltd | 2,103,443 | 2,233,235 | +129,792 | 0.66 | 0.60 | -0.06 | buy |
| STRS OHIO | 270,393 | 395,000 | +124,607 | 0.12 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,017,928 | 3,127,669 | +109,741 | 0.40 | 0.36 | -0.05 | buy |
| JANE STREET GROUP, LLC | 98,264 | 205,424 | +107,160 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 607,519 | 704,340 | +96,821 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 271,463 | 361,249 | +89,786 | 0.81 | 0.88 | +0.08 | buy |
| AMF Tjanstepension AB | 143,856 | 231,092 | +87,236 | 0.14 | 0.18 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,134 | 174,293 | +86,159 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 4,566 | 90,665 | +86,099 | 0.03 | 0.67 | +0.64 | buy |
| LPL Financial LLC | 195,662 | 277,912 | +82,250 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 71,098 | +71,098 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 69,900 | +69,900 | 0.00 | 0.16 | +0.16 | buy |
| iA Global Asset Management Inc. | 0 | 69,840 | +69,840 | 0.00 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 0 | 69,840 | +69,840 | 0.00 | 0.10 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 68,704 | +68,704 | 0.00 | 0.09 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 313,301 | 378,655 | +65,354 | 0.52 | 0.52 | +0.01 | buy |
| HSBC HOLDINGS PLC | 187,458 | 246,314 | +58,856 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,905 | +55,905 | 0.00 | 0.12 | +0.12 | buy |
| AVIVA PLC | 271,678 | 324,676 | +52,998 | 0.11 | 0.10 | -0.01 | buy |
| LGT Group Foundation | 126,212 | 178,577 | +52,365 | 0.30 | 0.36 | +0.05 | buy |
| TORONTO DOMINION BANK | 137,370 | 184,280 | +46,910 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 32,547 | 79,076 | +46,529 | 0.12 | 0.20 | +0.08 | buy |
| Walleye Trading LLC | 22,444 | 67,152 | +44,708 | 0.05 | 0.09 | +0.04 | buy |
| Retirement Systems of Alabama | 335,049 | 379,747 | +44,698 | 0.15 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,547,760 | 1,590,439 | +42,679 | 0.04 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 208,324 | 250,440 | +42,116 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 71,558 | 113,469 | +41,911 | 0.03 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 113,809 | 154,944 | +41,135 | 0.30 | 0.34 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 39,181 | +39,181 | 0.00 | 0.20 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 125,045 | 163,690 | +38,645 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 224,815 | 262,778 | +37,963 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,770,251 | 3,806,179 | +35,928 | 0.05 | 0.04 | -0.01 | buy |
| Ninety One North America, Inc. | 54,016 | 89,833 | +35,817 | 0.26 | 0.39 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 242,315 | 278,004 | +35,689 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,853 | +34,853 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 179,568 | 213,402 | +33,834 | 0.20 | 0.19 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,695 | 48,143 | +33,448 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 10,850 | 44,095 | +33,245 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 73,875 | 106,686 | +32,811 | 2.52 | 2.90 | +0.38 | buy |
| Game Creek Capital, LP | 0 | 32,500 | +32,500 | 0.00 | 1.68 | +1.68 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 91,228 | 120,183 | +28,955 | 3.52 | 3.34 | -0.19 | buy |
| MMCAP International Inc. SPC | 0 | 28,000 | +28,000 | 0.00 | 0.46 | +0.46 | buy |
| TRUIST FINANCIAL CORP | 529,383 | 556,862 | +27,479 | 0.09 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 428,718 | 455,651 | +26,933 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 161,258 | 186,909 | +25,651 | 1.01 | 0.96 | -0.05 | buy |
| Legal & General Group Plc | 110,086 | 135,611 | +25,525 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,229 | 311,915 | +24,686 | 0.06 | 0.05 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 199,402 | 224,033 | +24,631 | 2.14 | 1.75 | -0.39 | buy |
| BARCLAYS PLC | 864,155 | 888,776 | +24,621 | 0.06 | 0.04 | -0.01 | buy |
| Baird Financial Group, Inc. | 903,375 | 927,157 | +23,782 | 0.24 | 0.19 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 90,038 | 111,706 | +21,668 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 292,128 | 313,066 | +20,938 | 0.97 | 0.86 | -0.10 | buy |
| CIBC WORLD MARKETS CORP | 50,835 | 71,352 | +20,517 | 0.05 | 0.03 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,512 | +20,512 | 0.00 | 0.03 | +0.03 | buy |
| Thematics Asset Management | 170,153 | 190,153 | +20,000 | 0.83 | 0.75 | -0.08 | buy |
| AMICA MUTUAL INSURANCE CO | 33,153 | 52,685 | +19,532 | 0.38 | 0.51 | +0.13 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 19,530 | +19,530 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 3,503 | 22,989 | +19,486 | 0.01 | 0.04 | +0.03 | buy |
| Banque Cantonale Vaudoise | 16,996 | 35,689 | +18,693 | 0.08 | 0.14 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 136,098 | 154,572 | +18,474 | 0.38 | 0.37 | -0.01 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.18 | +0.18 | buy |