| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 2,930,000 | +2,930,000 | 0.00 | 0.06 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 4,017,000 | 6,686,000 | +2,669,000 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.06 | +0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 9,000,000 | +1,000,000 | 1.18 | 1.30 | +0.12 | buy |
| Impax Asset Management Group plc | 698,910 | 1,588,950 | +890,040 | 0.53 | 1.15 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,498 | 731,483 | +495,985 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,214 | 604,580 | +180,366 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,226 | 186,873 | +177,647 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 249,127 | 406,018 | +156,891 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,847 | 419,711 | +151,864 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,817 | 197,052 | +146,235 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 710,368 | 846,976 | +136,608 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 139,518 | 272,421 | +132,903 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 5,742,824 | 5,875,153 | +132,329 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,911,353 | 7,034,541 | +123,188 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,605 | 621,278 | +111,673 | 0.05 | 0.06 | +0.01 | buy |
| Arvin Capital Management LP | 63,291 | 172,200 | +108,909 | 2.38 | 4.97 | +2.59 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,576 | 159,820 | +103,244 | 0.07 | 0.18 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,929 | 147,875 | +102,946 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,961 | 494,361 | +90,400 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Schweiz AG | 283,672 | 372,176 | +88,504 | 0.86 | 1.04 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 186,615 | 274,644 | +88,029 | 0.19 | 0.22 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,803 | +74,803 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 206,414 | 277,938 | +71,524 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 395,044 | 463,936 | +68,892 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 194,000 | 258,500 | +64,500 | 0.24 | 0.29 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,000 | 138,100 | +62,100 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 86,341 | 146,215 | +59,874 | 0.28 | 0.43 | +0.15 | buy |
| Handelsbanken Fonder AB | 943,564 | 999,882 | +56,318 | 0.44 | 0.40 | -0.05 | buy |
| Man Group plc | 27,427 | 82,033 | +54,606 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 4,500 | 58,100 | +53,600 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 52,500 | +52,500 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 769,245 | 821,163 | +51,918 | 0.02 | 0.02 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.98 | +0.98 | buy |
| MUFG Securities EMEA plc | 0 | 45,100 | +45,100 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 39,395 | +39,395 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,683 | 148,317 | +37,634 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 37,519 | +37,519 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,461 | 77,488 | +34,027 | 0.01 | 0.02 | +0.01 | buy |
| Forge First Asset Management Inc. | 20,655 | 53,625 | +32,970 | 0.98 | 3.07 | +2.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,918 | 590,933 | +31,015 | 0.01 | 0.01 | -0.00 | buy |
| Portman Square Capital LLP | 0 | 30,209 | +30,209 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,851 | 1,138,384 | +28,533 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 981,218 | 1,007,900 | +26,682 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 436,915 | 462,038 | +25,123 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,542 | +23,542 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,372 | 178,296 | +22,924 | 0.09 | 0.08 | -0.01 | buy |
| DLD Asset Management, LP | 42,300 | 63,400 | +21,100 | 0.66 | 1.02 | +0.36 | buy |
| FMR LLC | 347,736 | 368,512 | +20,776 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 20,648 | +20,648 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,013 | 1,076,274 | +16,261 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 15,000 | +15,000 | 0.27 | 0.11 | -0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 40,000 | 54,000 | +14,000 | 0.32 | 0.38 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,423 | +13,423 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 209,068 | 222,471 | +13,403 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,751 | 31,009 | +13,258 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 199,163 | 211,539 | +12,376 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,131 | +12,131 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 607,421 | 619,317 | +11,896 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 5,577 | 16,927 | +11,350 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,344 | +11,344 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,435 | +10,435 | 0.00 | 0.10 | +0.10 | buy |
| Erste Asset Management GmbH | 222,069 | 231,965 | +9,896 | 0.25 | 0.28 | +0.03 | buy |
| OPPENHEIMER & CO INC | 14,970 | 24,216 | +9,246 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 42,026 | 51,206 | +9,180 | 0.07 | 0.05 | -0.02 | buy |
| TEMA ETFS LLC | 42,026 | 51,206 | +9,180 | 1.47 | 0.53 | -0.94 | buy |
| USS Investment Management Ltd | 11,508 | 20,234 | +8,726 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 8,600 | +8,600 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 14,397 | 22,546 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,064 | 63,125 | +8,061 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,020 | +8,020 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 3,455 | 10,996 | +7,541 | 0.04 | 0.09 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,939 | 10,391 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 50,906 | 57,997 | +7,091 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,358 | 138,945 | +5,587 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 0 | 5,096 | +5,096 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 160,810 | 165,882 | +5,072 | 0.18 | 0.16 | -0.02 | buy |
| Cetera Investment Advisers | 16,337 | 21,309 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,824 | 23,700 | +4,876 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,058 | 14,925 | +4,867 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 4,524 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,924 | 31,375 | +4,451 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 757,719 | 762,087 | +4,368 | 0.08 | 0.07 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 23,727 | 28,083 | +4,356 | 0.78 | 0.79 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,221 | 40,414 | +4,193 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,263 | 8,216 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 3,920 | +3,920 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 20,640 | 24,400 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,547 | 17,109 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,900 | 10,220 | +3,320 | 0.01 | 0.02 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 3,285 | +3,285 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 17,396 | 20,660 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,240 | 4,466 | +3,226 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 3,200 | +3,200 | 0.00 | 0.07 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 3,062 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,888 | 6,854 | +2,966 | 0.12 | 0.15 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,896 | +2,896 | 0.00 | 0.06 | +0.06 | buy |