| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,177,704 | 7,223,493 | +4,045,789 | 0.01 | 0.03 | +0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 2,195,389 | +2,195,389 | 0.00 | 1.62 | +1.62 | buy |
| BlackRock, Inc. | 20,779,731 | 22,339,304 | +1,559,573 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 2,013,880 | 3,430,787 | +1,416,907 | 0.35 | 0.79 | +0.44 | buy |
| FEDERATED HERMES, INC. | 23,433 | 1,138,346 | +1,114,913 | 0.00 | 0.13 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,404,895 | 3,328,182 | +923,287 | 0.10 | 0.15 | +0.05 | buy |
| JANE STREET GROUP, LLC | 17,951 | 875,670 | +857,719 | 0.00 | 0.07 | +0.07 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 538,830 | +538,830 | 0.00 | 2.70 | +2.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,966 | 556,891 | +515,925 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 474,809 | +474,809 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 1,473,236 | 1,928,269 | +455,033 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 86,752 | 500,532 | +413,780 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,522,009 | 5,912,316 | +390,307 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,900 | 448,400 | +373,500 | 0.01 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 367,798 | +367,798 | 0.00 | 1.18 | +1.18 | buy |
| FMR LLC | 8,697,084 | 9,055,993 | +358,909 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,732 | 308,478 | +297,746 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,274,461 | 1,570,977 | +296,516 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 284,450 | +284,450 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 1,358,955 | 1,639,138 | +280,183 | 0.18 | 0.23 | +0.05 | buy |
| Amundi | 1,473,236 | 1,730,992 | +257,756 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 103,291 | 357,305 | +254,014 | 0.02 | 0.07 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 544,400 | 786,800 | +242,400 | 0.11 | 0.18 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,524,986 | 1,758,965 | +233,979 | 0.01 | 0.01 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 0 | 230,000 | +230,000 | 0.00 | 4.06 | +4.06 | buy |
| D. E. Shaw & Co., Inc. | 75,465 | 304,277 | +228,812 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 17,998,027 | 18,219,997 | +221,970 | 0.01 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 142,094 | 336,532 | +194,438 | 0.52 | 1.52 | +1.00 | buy |
| Point72 Asset Management, L.P. | 221,116 | 408,587 | +187,471 | 0.03 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 899,064 | 1,078,455 | +179,391 | 0.13 | 0.17 | +0.05 | buy |
| HSBC HOLDINGS PLC | 4,705 | 183,631 | +178,926 | 0.00 | 0.01 | +0.01 | buy |
| CDAM (UK) Ltd | 1,276,796 | 1,439,668 | +162,872 | 8.38 | 11.00 | +2.62 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 155,858 | +155,858 | 0.00 | 0.01 | +0.01 | buy |
| Bell Asset Management Ltd | 0 | 149,661 | +149,661 | 0.00 | 1.39 | +1.39 | buy |
| ArrowMark Colorado Holdings LLC | 786,916 | 924,632 | +137,716 | 0.45 | 0.63 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 136,365 | +136,365 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,854,977 | 1,988,042 | +133,065 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 124,899 | +124,899 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,525 | 1,666,765 | +122,240 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 188,476 | 310,014 | +121,538 | 0.07 | 0.11 | +0.04 | buy |
| VeriStar Capital Management LP | 0 | 121,327 | +121,327 | 0.00 | 10.35 | +10.35 | buy |
| Forest Avenue Capital Management LP | 1,122,251 | 1,240,111 | +117,860 | 6.05 | 5.93 | -0.11 | buy |
| Engineers Gate Manager LP | 20,100 | 129,457 | +109,357 | 0.02 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 689,739 | 786,744 | +97,005 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 92,951 | +92,951 | 0.00 | 0.51 | +0.51 | buy |
| ROYAL BANK OF CANADA | 79,738 | 172,593 | +92,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,303,180 | 1,384,886 | +81,706 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 215,581 | 286,674 | +71,093 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 68,256 | +68,256 | 0.00 | 0.43 | +0.43 | buy |
| Swedbank AB | 1,782,100 | 1,847,900 | +65,800 | 0.10 | 0.12 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 63,646 | +63,646 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 139,486 | 199,061 | +59,575 | 0.07 | 0.12 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 243,664 | 302,013 | +58,349 | 0.28 | 0.40 | +0.11 | buy |
| BARCLAYS PLC | 248,909 | 306,425 | +57,516 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,416 | +53,416 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,434 | +52,434 | 0.00 | 0.00 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 420,223 | 469,842 | +49,619 | 0.38 | 0.47 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,761,906 | 3,810,739 | +48,833 | 0.41 | 0.47 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,235 | 99,334 | +46,099 | 0.00 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 45,475 | +45,475 | 0.00 | 1.20 | +1.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,266 | 119,966 | +44,700 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 5,882,056 | 5,926,569 | +44,513 | 0.05 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 184,196 | 228,178 | +43,982 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 0 | 42,661 | +42,661 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,444 | 65,299 | +35,855 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 573,944 | 609,631 | +35,687 | 3.25 | 3.87 | +0.62 | buy |
| Oak Thistle LLC | 0 | 31,787 | +31,787 | 0.00 | 0.48 | +0.48 | buy |
| Neuberger Berman Group LLC | 110,294 | 141,921 | +31,627 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 199,697 | 228,726 | +29,029 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,964 | 3,288,763 | +26,799 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 37,509 | 64,256 | +26,747 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,819 | 50,670 | +25,851 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,562 | +25,562 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,109 | +24,109 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 21,954 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,686 | 240,388 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,814,426 | 3,835,182 | +20,756 | 0.28 | 0.32 | +0.04 | buy |
| Alberta Investment Management Corp | 18,377 | 38,118 | +19,741 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 563,946 | 581,845 | +17,899 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,225 | 126,657 | +17,432 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 17,361 | +17,361 | 0.00 | 0.23 | +0.23 | buy |
| ALGEBRIS (UK) LTD | 0 | 16,933 | +16,933 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,834 | 150,423 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,014 | 115,384 | +16,370 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 38,299 | 54,659 | +16,360 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,814 | +15,814 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 788,049 | 803,453 | +15,404 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,280 | +15,280 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 14,157 | +14,157 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 7,992,974 | 8,006,669 | +13,695 | 0.39 | 0.44 | +0.05 | buy |
| Pathstone Holdings, LLC | 8,086 | 21,440 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,926 | +12,926 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 21,969 | 34,248 | +12,279 | 0.23 | 0.23 | +0.00 | buy |
| CITIGROUP INC | 42,001 | 54,024 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 68,100 | 76,900 | +8,800 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 109,361 | 118,144 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 105,427 | 114,136 | +8,709 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,519 | 14,652 | +8,133 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 8,021 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,705 | +7,705 | 0.00 | 0.29 | +0.29 | buy |