| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 10,000,000 | +1,000,000 | 1.04 | 1.18 | +0.14 | buy |
| Impax Asset Management Group plc | 1,355,148 | 2,193,148 | +838,000 | 0.79 | 1.37 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 422,411 | 951,735 | +529,324 | 0.88 | 1.80 | +0.93 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 423,000 | +423,000 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 375,219 | 777,335 | +402,116 | 0.47 | 0.96 | +0.49 | buy |
| MACKENZIE FINANCIAL CORP | 2,848 | 334,225 | +331,377 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 158,426 | 432,809 | +274,383 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,042 | 1,536,081 | +265,039 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,070 | 488,883 | +245,813 | 0.01 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,044 | 449,392 | +243,348 | 0.07 | 0.17 | +0.10 | buy |
| HSBC HOLDINGS PLC | 6,709 | 233,289 | +226,580 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 221,121 | 447,140 | +226,019 | 0.05 | 0.10 | +0.05 | buy |
| CITIGROUP INC | 18,520 | 241,094 | +222,574 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,745 | 191,024 | +185,279 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 793,175 | 969,228 | +176,053 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 897,823 | 1,070,301 | +172,478 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 358,350 | 521,407 | +163,057 | 0.02 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 29,994 | 181,760 | +151,766 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 91,201 | 239,813 | +148,612 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,436 | 252,488 | +113,052 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,764 | 321,017 | +108,253 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 103,930 | +103,930 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 23,784 | 119,416 | +95,632 | 0.02 | 0.08 | +0.06 | buy |
| CI INVESTMENTS INC. | 0 | 91,942 | +91,942 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 136,455 | 221,558 | +85,103 | 0.29 | 0.46 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,798 | 194,099 | +83,301 | 0.24 | 0.40 | +0.16 | buy |
| DnB Asset Management AS | 131,281 | 213,528 | +82,247 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 157,820 | 238,150 | +80,330 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,660 | 125,226 | +73,566 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,400 | 673,420 | +73,020 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,867 | 570,502 | +63,635 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 228,861 | 292,301 | +63,440 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,846 | 164,518 | +57,672 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 122,004 | 178,844 | +56,840 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 270,729 | 322,095 | +51,366 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 226,764 | 274,193 | +47,429 | 0.27 | 0.32 | +0.05 | buy |
| TEMA ETFS LLC | 96,566 | 143,438 | +46,872 | 0.70 | 0.86 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,010,563 | 1,053,386 | +42,823 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 419,461 | 461,761 | +42,300 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 47,600 | 89,800 | +42,200 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,698 | 69,706 | +42,008 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,982 | 1,186,106 | +41,124 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 13,150 | 53,016 | +39,866 | 0.01 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,766,566 | 1,805,680 | +39,114 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 36,754 | +36,754 | 0.00 | 0.91 | +0.91 | buy |
| UBS Group AG | 519,466 | 555,600 | +36,134 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,041 | 87,631 | +33,590 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,491 | 49,428 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 32,020 | +32,020 | 0.00 | 0.27 | +0.27 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 58,318 | 87,175 | +28,857 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 138,533 | 167,126 | +28,593 | 0.02 | 0.00 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,943 | +27,943 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,383 | 84,489 | +27,106 | 0.08 | 0.11 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 24,764 | +24,764 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,674 | +24,674 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,393 | 309,585 | +24,192 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 49,633 | 73,372 | +23,739 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,798 | 42,996 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,681 | 80,656 | +21,975 | 0.73 | 0.96 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,110 | 36,633 | +20,523 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,661 | 161,228 | +19,567 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,622 | 30,409 | +18,787 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 18,387 | +18,387 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 17,914 | +17,914 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 102,832 | 119,824 | +16,992 | 0.76 | 0.83 | +0.07 | buy |
| MIROVA | 122,892 | 139,570 | +16,678 | 1.65 | 0.51 | -1.14 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,504 | +16,504 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 0 | 15,012 | +15,012 | 0.00 | 1.05 | +1.05 | buy |
| Walleye Capital LLC | 0 | 14,051 | +14,051 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,815 | 22,807 | +13,992 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 209,875 | 223,829 | +13,954 | 0.02 | 0.02 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,888 | 55,042 | +12,154 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,384 | 72,246 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 245 | 10,839 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,803 | 590,920 | +10,117 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,885 | 15,975 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,940 | 46,162 | +9,222 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 6,455 | 14,339 | +7,884 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,823 | 123,344 | +7,521 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,886 | 9,809 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,004 | 117,507 | +6,503 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,764 | 289,983 | +6,219 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 80,623 | 86,838 | +6,215 | 0.04 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,295 | 13,469 | +6,174 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 19,201 | 25,340 | +6,139 | 0.40 | 0.37 | -0.03 | buy |
| NORTHERN TRUST CORP | 503,876 | 509,967 | +6,091 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,952 | +5,952 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,731 | +5,731 | 0.00 | 0.05 | +0.05 | buy |
| Altshuler Shaham Ltd | 0 | 5,509 | +5,509 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,394 | 163,826 | +5,432 | 0.05 | 0.05 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,259 | +5,259 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,474 | 108,732 | +5,258 | 0.29 | 0.36 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 27,737 | 32,981 | +5,244 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 9,056 | 14,249 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 29,400 | 34,100 | +4,700 | 1.71 | 2.05 | +0.34 | buy |