| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 13,170,000 | +13,170,000 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,618,000 | 4,679,000 | +1,061,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,194,750 | 2,183,705 | +988,955 | 0.02 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 12,673 | 553,174 | +540,501 | 0.01 | 0.24 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 7,250 | 408,239 | +400,989 | 0.00 | 0.13 | +0.13 | buy |
| Merewether Investment Management, LP | 0 | 311,171 | +311,171 | 0.00 | 1.62 | +1.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,843 | 372,363 | +308,520 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 324,248 | 603,877 | +279,629 | 0.11 | 0.24 | +0.13 | buy |
| Hood River Capital Management LLC | 0 | 228,492 | +228,492 | 0.00 | 0.47 | +0.47 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 197,950 | +197,950 | 0.00 | 0.44 | +0.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 189,551 | +189,551 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,001 | 200,400 | +186,399 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 34,635 | 186,615 | +151,980 | 0.00 | 0.02 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 137,992 | +137,992 | 0.00 | 6.66 | +6.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,561 | 309,761 | +130,200 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 572,299 | 676,634 | +104,335 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 97,049 | +97,049 | 0.00 | 0.28 | +0.28 | buy |
| Aventail Capital Group, LP | 11,141 | 92,966 | +81,825 | 0.08 | 0.64 | +0.56 | buy |
| Perpetual Ltd | 0 | 80,024 | +80,024 | 0.00 | 0.09 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 0 | 79,713 | +79,713 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,395 | 232,533 | +78,138 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 9,769 | 82,887 | +73,118 | 0.01 | 0.07 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 93,330 | 161,706 | +68,376 | 0.09 | 0.18 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 211,881 | 274,606 | +62,725 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,295 | 171,086 | +54,791 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 5,701,337 | 5,755,971 | +54,634 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 95,998 | 149,906 | +53,908 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 53,100 | +53,100 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,332 | 97,515 | +49,183 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 48,200 | +48,200 | 0.00 | 0.10 | +0.10 | buy |
| Cannell & Spears LLC | 0 | 44,363 | +44,363 | 0.00 | 0.09 | +0.09 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 40,843 | +40,843 | 0.00 | 0.79 | +0.79 | buy |
| Informed Momentum Co LLC | 0 | 39,186 | +39,186 | 0.00 | 0.63 | +0.63 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,823 | +36,823 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 198,623 | 235,061 | +36,438 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,279 | 305,898 | +35,619 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,839 | 600,433 | +34,594 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,772 | +32,772 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,600 | 53,326 | +30,726 | 0.10 | 0.12 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,600 | 152,400 | +26,800 | 0.84 | 0.92 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,029 | 1,069,310 | +26,281 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,172 | 46,504 | +24,332 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,235 | 229,371 | +24,136 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 24,100 | +24,100 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,908 | 45,125 | +22,217 | 0.03 | 0.06 | +0.03 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 21,271 | +21,271 | 0.00 | 0.83 | +0.83 | buy |
| FIRST TRUST ADVISORS LP | 679,610 | 700,703 | +21,093 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 542,943 | 563,999 | +21,056 | 0.03 | 0.03 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,738 | +20,738 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 248,992 | 268,379 | +19,387 | 0.06 | 0.07 | +0.01 | buy |
| Nicholas Investment Partners, LP | 51,517 | 69,379 | +17,862 | 0.49 | 0.71 | +0.22 | buy |
| Maxi Investments CY Ltd | 0 | 15,425 | +15,425 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,352 | 75,772 | +15,420 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 15,045 | +15,045 | 0.00 | 0.50 | +0.50 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 14,706 | +14,706 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,881 | 24,295 | +14,414 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 250,430 | 264,375 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 17,000 | 30,000 | +13,000 | 0.13 | 0.24 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,826 | 36,048 | +12,222 | 0.03 | 0.04 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 12,000 | +12,000 | 0.00 | 1.94 | +1.94 | buy |
| Lisanti Capital Growth, LLC | 32,090 | 43,300 | +11,210 | 0.72 | 1.03 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 28,848 | 39,726 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,485 | 94,957 | +10,472 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,634 | 31,991 | +10,357 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 218,001 | 227,921 | +9,920 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,747 | 11,647 | +9,900 | 0.02 | 0.12 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 13,084 | 22,980 | +9,896 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 13,270 | 23,042 | +9,772 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,443 | +9,443 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 4,565 | 14,000 | +9,435 | 0.69 | 0.03 | -0.66 | buy |
| CANADA LIFE ASSURANCE Co | 55,859 | 65,261 | +9,402 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 9,400 | +9,400 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,540 | 29,706 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,416 | +8,416 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 118,150 | 126,355 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 7,662 | +7,662 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,249 | 100,904 | +7,655 | 0.06 | 0.06 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,735 | 11,235 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,100 | 10,600 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,497 | 11,970 | +7,473 | 0.04 | 0.14 | +0.09 | buy |
| M&G Plc | 33,797 | 41,251 | +7,454 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,625 | 12,977 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,210 | +7,210 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,877 | 11,003 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6 | 7,111 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 185 | 6,905 | +6,720 | 0.00 | 0.09 | +0.09 | buy |
| MIROVA | 2,173 | 8,748 | +6,575 | 0.04 | 0.16 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,898 | 14,002 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 417,854 | 423,635 | +5,781 | 0.31 | 0.14 | -0.17 | buy |
| OPPENHEIMER & CO INC | 15,030 | 20,382 | +5,352 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,160 | 10,207 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 88,912 | 93,936 | +5,024 | 0.16 | 0.14 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 69,789 | 74,582 | +4,793 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 817 | 5,364 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |