| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.18 | +1.18 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,017,000 | +4,017,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 698,910 | +698,910 | 0.00 | 0.53 | +0.53 | buy |
| Merewether Investment Management, LP | 18,200 | 300,787 | +282,587 | 0.07 | 1.14 | +1.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 267,847 | +267,847 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 751,298 | 981,218 | +229,920 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 45,738 | 273,508 | +227,770 | 0.03 | 0.16 | +0.13 | buy |
| ROYAL BANK OF CANADA | 216,340 | 436,915 | +220,575 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,764 | 237,243 | +210,479 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,885 | 235,498 | +201,613 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,405 | 222,047 | +197,642 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 778,264 | 943,564 | +165,300 | 0.34 | 0.44 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 469,189 | 607,421 | +138,232 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 101,471 | 223,512 | +122,041 | 0.77 | 2.02 | +1.26 | buy |
| JPMORGAN CHASE & CO | 650,717 | 769,821 | +119,104 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,918 | 186,615 | +116,697 | 0.07 | 0.19 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 225,695 | 336,735 | +111,040 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 101,853 | +101,853 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 672,514 | 769,245 | +96,731 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 88,215 | +88,215 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 86,341 | +86,341 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 549,281 | 630,305 | +81,024 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,822 | 509,605 | +77,783 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 76,000 | +76,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 93,800 | +75,000 | 0.00 | 0.03 | +0.02 | buy |
| Palisades Investment Partners, LLC | 0 | 73,563 | +73,563 | 0.00 | 4.23 | +4.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304,385 | 376,087 | +71,702 | 0.03 | 0.04 | +0.01 | buy |
| Arvin Capital Management LP | 0 | 63,291 | +63,291 | 0.00 | 2.38 | +2.38 | buy |
| WELLS FARGO & COMPANY/MN | 159,489 | 209,068 | +49,579 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,235 | 339,917 | +43,682 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 42,300 | +42,300 | 0.00 | 0.66 | +0.66 | buy |
| FMR LLC | 306,113 | 347,736 | +41,623 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 97,267 | 138,253 | +40,986 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,310,769 | 2,348,566 | +37,797 | 0.05 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 36,334 | +36,334 | 0.00 | 0.72 | +0.72 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,238 | +35,238 | 0.00 | 0.11 | +0.11 | buy |
| Peregrine Asset Advisers, Inc. | 42,909 | 77,998 | +35,089 | 1.68 | 3.20 | +1.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,060 | 110,683 | +33,623 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 163,816 | 194,279 | +30,463 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 31,675 | 61,642 | +29,967 | 0.24 | 0.46 | +0.22 | buy |
| ALGERT GLOBAL LLC | 203,021 | 232,031 | +29,010 | 0.53 | 0.64 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,154 | 52,040 | +28,886 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 94,578 | 122,100 | +27,522 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,860 | 361,530 | +25,670 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 23,727 | +23,727 | 0.00 | 0.78 | +0.78 | buy |
| MIROVA | 16,412 | 39,854 | +23,442 | 0.31 | 0.74 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,926 | 1,109,851 | +21,925 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 772,313 | 794,087 | +21,774 | 0.10 | 0.13 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 21,460 | +21,460 | 0.00 | 0.78 | +0.78 | buy |
| PGGM Investments | 341,177 | 362,558 | +21,381 | 0.48 | 0.83 | +0.35 | buy |
| Legal & General Group Plc | 247,221 | 268,270 | +21,049 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 3,288 | 24,107 | +20,819 | 0.00 | 0.03 | +0.03 | buy |
| Forge First Asset Management Inc. | 0 | 20,655 | +20,655 | 0.00 | 0.98 | +0.98 | buy |
| Candriam S.C.A. | 0 | 19,974 | +19,974 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 738,243 | 757,719 | +19,476 | 0.07 | 0.08 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 17,751 | +17,751 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 74,228 | 91,903 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 384,152 | 401,194 | +17,042 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,557 | +16,557 | 0.00 | 0.03 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 15,000 | +15,000 | 0.00 | 1.71 | +1.71 | buy |
| CASTLEARK MANAGEMENT LLC | 48,230 | 62,330 | +14,100 | 0.18 | 0.25 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,907 | 83,000 | +14,093 | 0.11 | 0.15 | +0.04 | buy |
| NORGES BANK | 531,494 | 544,913 | +13,419 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,018 | 155,372 | +12,354 | 0.06 | 0.09 | +0.02 | buy |
| Jump Financial, LLC | 0 | 12,222 | +12,222 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 272,510 | 284,500 | +11,990 | 1.42 | 1.63 | +0.21 | buy |
| NewEdge Advisors, LLC | 25 | 11,737 | +11,712 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 11,508 | +11,508 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 10,911 | +10,911 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,073 | 44,929 | +10,856 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 31,226 | 42,026 | +10,800 | 0.98 | 1.47 | +0.49 | buy |
| NEOS Investment Management LLC | 32,198 | 42,026 | +9,828 | 0.06 | 0.07 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 8,703 | +8,703 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,697 | +8,697 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 120,727 | 128,696 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,699 | 56,576 | +7,877 | 0.05 | 0.07 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,777 | +7,777 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 7,692 | +7,692 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 26,910 | 34,107 | +7,197 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 46,455 | 53,134 | +6,679 | 0.45 | 0.58 | +0.13 | buy |
| SG Americas Securities, LLC | 6,833 | 13,464 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,343 | 559,918 | +6,575 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,872 | 17,396 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,855 | 16,337 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,350 | +6,350 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 21,567 | 27,915 | +6,348 | 0.23 | 0.21 | -0.02 | buy |
| RWC Asset Management LLP | 0 | 6,247 | +6,247 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 8,417 | 14,661 | +6,244 | 0.03 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,113 | +6,113 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,618 | 48,594 | +5,976 | 0.04 | 0.06 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 12,867 | 18,824 | +5,957 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,922 | 36,221 | +5,299 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,260 | +5,260 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 15,529 | 20,640 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,054 | +5,054 | 0.00 | 0.07 | +0.07 | buy |