| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16,488 | 3,108,654 | +3,092,166 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 56,751 | 2,022,770 | +1,966,019 | 0.01 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 2,021,880 | 3,658,298 | +1,636,418 | 0.20 | 0.27 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,150,451 | 2,596,355 | +1,445,904 | 0.09 | 0.15 | +0.06 | buy |
| Squarepoint Ops LLC | 677,565 | 2,030,095 | +1,352,530 | 0.15 | 0.39 | +0.25 | buy |
| Independent Franchise Partners LLP | 0 | 1,098,496 | +1,098,496 | 0.00 | 0.66 | +0.66 | buy |
| CIBC Private Wealth Group LLC | 1,876,606 | 2,890,482 | +1,013,876 | 0.33 | 0.45 | +0.12 | buy |
| Canoe Financial LP | 1,471,094 | 2,411,956 | +940,862 | 2.08 | 3.15 | +1.07 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 800,601 | +800,601 | 0.00 | 1.84 | +1.84 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3,663,016 | 4,452,625 | +789,609 | 11.69 | 14.01 | +2.32 | buy |
| Cartenna Capital, LP | 0 | 775,000 | +775,000 | 0.00 | 3.70 | +3.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 646,692 | +646,692 | 0.00 | 0.12 | +0.12 | buy |
| GFI Investment Counsel Ltd. | 0 | 645,539 | +645,539 | 0.00 | 6.15 | +6.15 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 82,732 | 561,997 | +479,265 | 0.24 | 1.49 | +1.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,061,001 | 3,529,185 | +468,184 | 0.06 | 0.06 | +0.00 | buy |
| FIFTHDELTA Ltd | 0 | 451,178 | +451,178 | 0.00 | 12.90 | +12.90 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 779,305 | 1,183,277 | +403,972 | 0.28 | 0.36 | +0.08 | buy |
| Gates Capital Management, Inc. | 761,748 | 1,113,835 | +352,087 | 2.28 | 3.15 | +0.88 | buy |
| GREAT LAKES ADVISORS, LLC | 2,893 | 353,178 | +350,285 | 0.00 | 0.27 | +0.27 | buy |
| Clean Energy Transition LLP | 329,007 | 669,669 | +340,662 | 3.19 | 5.39 | +2.20 | buy |
| Man Group plc | 379,625 | 705,324 | +325,699 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 7,097,379 | 7,419,634 | +322,255 | 0.19 | 0.17 | -0.02 | buy |
| BARCLAYS PLC | 744,459 | 1,057,589 | +313,130 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,702,315 | 1,986,904 | +284,589 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 7,879 | 286,449 | +278,570 | 0.01 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 42,468 | 298,192 | +255,724 | 0.03 | 0.19 | +0.16 | buy |
| MARSHALL WACE, LLP | 2,844,524 | 3,068,281 | +223,757 | 0.33 | 0.31 | -0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,481,384 | 1,702,585 | +221,201 | 0.94 | 0.95 | +0.01 | buy |
| Tidal Investments LLC | 26,677 | 239,311 | +212,634 | 0.02 | 0.09 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,797,485 | 3,000,452 | +202,967 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 555,395 | 751,033 | +195,638 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,910,275 | 7,092,014 | +181,739 | 0.22 | 0.20 | -0.02 | buy |
| Verition Fund Management LLC | 77,360 | 244,213 | +166,853 | 0.04 | 0.13 | +0.08 | buy |
| Lazard Freres Gestion S.A.S. | 913,753 | 1,073,844 | +160,091 | 1.89 | 1.87 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,632,335 | 4,778,152 | +145,817 | 0.37 | 0.31 | -0.05 | buy |
| Aquatic Capital Management LLC | 84,217 | 222,213 | +137,996 | 0.17 | 0.38 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 284,942 | 422,400 | +137,458 | 0.07 | 0.08 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 123,647 | +123,647 | 0.00 | 0.92 | +0.92 | buy |
| MACQUARIE GROUP LTD | 1,146,965 | 1,265,823 | +118,858 | 0.14 | 0.14 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 116,900 | +116,900 | 0.00 | 0.31 | +0.31 | buy |
| Alberta Investment Management Corp | 2,500 | 118,400 | +115,900 | 0.00 | 0.08 | +0.08 | buy |
| Moran Wealth Management, LLC | 0 | 109,986 | +109,986 | 0.00 | 0.30 | +0.30 | buy |
| DAVIDSON INVESTMENT ADVISORS | 179,159 | 287,918 | +108,759 | 0.80 | 1.12 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,103 | 106,300 | +104,197 | 0.01 | 0.25 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 406,134 | 510,098 | +103,964 | 0.49 | 0.65 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 103,849 | +103,849 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,573,337 | 1,673,366 | +100,029 | 0.20 | 0.17 | -0.02 | buy |
| Legal & General Group Plc | 2,805,335 | 2,903,219 | +97,884 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 529,229 | 627,039 | +97,810 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 90,738 | +90,738 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 306,471 | 395,170 | +88,699 | 0.13 | 0.13 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,814 | 308,673 | +85,859 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,673,127 | 10,758,589 | +85,462 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 301,778 | 384,362 | +82,584 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 167,311 | 245,019 | +77,708 | 0.21 | 0.34 | +0.12 | buy |
| Allianz Asset Management GmbH | 106,713 | 181,109 | +74,396 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 341,824 | 415,053 | +73,229 | 0.06 | 0.06 | +0.00 | buy |
| Numerai GP LLC | 0 | 69,773 | +69,773 | 0.00 | 0.90 | +0.90 | buy |
| Clarkston Capital Partners, LLC | 95,197 | 157,698 | +62,501 | 0.20 | 0.31 | +0.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,314,361 | 2,374,621 | +60,260 | 0.18 | 0.17 | -0.02 | buy |
| CWM, LLC | 24,369 | 83,870 | +59,501 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 97,047 | 156,307 | +59,260 | 0.25 | 0.39 | +0.14 | buy |
| Eisler Capital Management Ltd. | 0 | 57,080 | +57,080 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,667 | 58,789 | +56,122 | 0.01 | 0.13 | +0.12 | buy |
| HITE Hedge Asset Management LLC | 0 | 54,321 | +54,321 | 0.00 | 0.27 | +0.27 | buy |
| COERENTE CAPITAL MANAGEMENT | 108,979 | 162,028 | +53,049 | 1.98 | 2.63 | +0.65 | buy |
| Foyston, Gordon, & Payne Inc | 56,826 | 107,043 | +50,217 | 1.28 | 2.14 | +0.86 | buy |
| Andra AP-fonden | 238,934 | 288,734 | +49,800 | 0.33 | 0.34 | +0.01 | buy |
| First Eagle Investment Management, LLC | 94,015 | 143,699 | +49,684 | 0.02 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,244 | +48,244 | 0.00 | 0.16 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 80,942 | 128,242 | +47,300 | 0.06 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 27,607 | 74,753 | +47,146 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,245 | 56,837 | +44,592 | 0.01 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 165,879 | 209,536 | +43,657 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 120,676 | 163,281 | +42,605 | 0.09 | 0.11 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 225,342 | 265,742 | +40,400 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 405,849 | 446,138 | +40,289 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 48,587,153 | 48,626,798 | +39,645 | 0.08 | 0.07 | -0.01 | buy |
| Carnegie Investment Counsel | 195,437 | 234,368 | +38,931 | 0.39 | 0.40 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 40,000 | 78,889 | +38,889 | 0.04 | 0.10 | +0.06 | buy |
| Albar Capital Partners LLP | 0 | 38,784 | +38,784 | 0.00 | 0.81 | +0.81 | buy |
| Illinois Municipal Retirement Fund | 141,893 | 180,213 | +38,320 | 0.19 | 0.21 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 21,541 | 59,131 | +37,590 | 0.44 | 0.94 | +0.50 | buy |
| BANK OF MONTREAL /CAN/ | 268,663 | 305,077 | +36,414 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 36,000 | +36,000 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 343,158 | 376,421 | +33,263 | 0.05 | 0.05 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 32,860 | +32,860 | 0.00 | 0.12 | +0.12 | buy |
| Machina Capital S.A.S. | 29,452 | 61,288 | +31,836 | 0.61 | 0.99 | +0.38 | buy |
| Morningstar Investment Management LLC | 0 | 31,609 | +31,609 | 0.00 | 0.11 | +0.11 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 74,668 | 105,580 | +30,912 | 0.10 | 0.13 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 131,567 | 161,346 | +29,779 | 0.03 | 0.03 | +0.00 | buy |
| Sarasin & Partners LLP | 3,581,396 | 3,610,804 | +29,408 | 3.53 | 3.23 | -0.30 | buy |
| J. Safra Sarasin Holding AG | 339,390 | 368,029 | +28,639 | 0.58 | 0.54 | -0.04 | buy |
| WINTON GROUP Ltd | 0 | 27,700 | +27,700 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 3,920 | 31,565 | +27,645 | 0.01 | 0.05 | +0.04 | buy |
| Arax Advisory Partners | 1,596 | 28,054 | +26,458 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,200 | 536,900 | +25,700 | 0.07 | 0.06 | -0.00 | buy |
| Boston Partners | 0 | 25,547 | +25,547 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,971,913 | 2,996,214 | +24,301 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 566,748 | 589,292 | +22,544 | 0.09 | 0.08 | -0.01 | buy |