| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 0 | 11,100,000 | +11,100,000 | 0.00 | 6.26 | +6.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,014,000 | +10,014,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,695,000 | +8,695,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,417,050 | 6,891,027 | +3,473,977 | 0.06 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 22,662,964 | 25,045,261 | +2,382,297 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,961,000 | +1,961,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,607,853 | 3,562,492 | +1,954,639 | 0.05 | 0.10 | +0.05 | buy |
| VANGUARD GROUP INC | 36,805,809 | 37,801,982 | +996,173 | 0.04 | 0.04 | -0.00 | buy |
| iA Global Asset Management Inc. | 764,234 | 1,555,898 | +791,664 | 0.94 | 1.77 | +0.82 | buy |
| Railway Pension Investments Ltd | 0 | 790,900 | +790,900 | 0.00 | 0.56 | +0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,391,294 | 2,137,439 | +746,145 | 0.03 | 0.04 | +0.01 | buy |
| Soroban Capital Partners LP | 881,302 | 1,443,203 | +561,901 | 0.80 | 1.26 | +0.46 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,600 | 767,100 | +466,500 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 4,039,553 | 4,496,310 | +456,757 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,002,680 | 1,377,752 | +375,072 | 0.02 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 452,333 | 796,882 | +344,549 | 0.21 | 0.35 | +0.15 | buy |
| Assenagon Asset Management S.A. | 406,786 | 731,887 | +325,101 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,177 | 561,313 | +307,136 | 0.02 | 0.04 | +0.02 | buy |
| Avalon Trust Co | 0 | 292,075 | +292,075 | 0.00 | 1.38 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,115,928 | 7,404,708 | +288,780 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,873,659 | 2,158,968 | +285,309 | 1.40 | 1.41 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,690,939 | 3,973,658 | +282,719 | 0.05 | 0.05 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,983 | 240,342 | +235,359 | 0.02 | 1.11 | +1.08 | buy |
| Qube Research & Technologies Ltd | 5,592 | 240,167 | +234,575 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,047,871 | 1,281,504 | +233,633 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 221,029 | +221,029 | 0.00 | 0.45 | +0.45 | buy |
| LORD, ABBETT & CO. LLC | 1,113,989 | 1,332,690 | +218,701 | 0.22 | 0.26 | +0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 207,400 | +207,400 | 0.00 | 6.02 | +6.02 | buy |
| Beck Bode, LLC | 19,823 | 216,324 | +196,501 | 0.24 | 2.59 | +2.34 | buy |
| TRUIST FINANCIAL CORP | 566,073 | 735,233 | +169,160 | 0.05 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,273 | 239,539 | +165,266 | 0.06 | 0.18 | +0.11 | buy |
| Yaupon Capital Management LP | 310,113 | 458,513 | +148,400 | 1.62 | 2.44 | +0.82 | buy |
| Entropy Technologies, LP | 29,054 | 167,858 | +138,804 | 0.19 | 1.08 | +0.89 | buy |
| JANE STREET GROUP, LLC | 43,915 | 180,097 | +136,182 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,483,889 | 6,601,731 | +117,842 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 26,638 | 139,685 | +113,047 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 775,454 | 884,878 | +109,424 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 514,285 | 621,289 | +107,004 | 0.10 | 0.10 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,823 | +105,823 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 51,774 | 151,824 | +100,050 | 0.03 | 0.07 | +0.04 | buy |
| Teza Capital Management LLC | 11,920 | 109,808 | +97,888 | 0.10 | 0.80 | +0.71 | buy |
| Ensign Peak Advisors, Inc | 364,635 | 457,455 | +92,820 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 6,450 | 99,258 | +92,808 | 0.00 | 0.04 | +0.04 | buy |
| GQG Partners LLC | 0 | 92,536 | +92,536 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 282,099 | 371,945 | +89,846 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 86,903 | +86,903 | 0.00 | 0.25 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,163,852 | 4,249,767 | +85,915 | 0.29 | 0.28 | -0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 81,257 | +81,257 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 2,396,174 | 2,473,917 | +77,743 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,782,889 | 2,853,513 | +70,624 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 64,508 | +64,508 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 31,361 | 95,367 | +64,006 | 0.05 | 0.13 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,735,059 | 1,797,193 | +62,134 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 58,698 | +58,698 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 744,258 | 801,227 | +56,969 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 94,777 | 151,661 | +56,884 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,451 | 403,851 | +51,400 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 143,963 | 194,644 | +50,681 | 0.02 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 136,214 | 185,979 | +49,765 | 2.00 | 2.79 | +0.79 | buy |
| Campbell & CO Investment Adviser LLC | 6,439 | 53,936 | +47,497 | 0.03 | 0.27 | +0.24 | buy |
| Magnetar Financial LLC | 0 | 44,333 | +44,333 | 0.00 | 0.06 | +0.06 | buy |
| BAHL & GAYNOR INC | 461,409 | 503,231 | +41,822 | 0.16 | 0.17 | +0.01 | buy |
| Andra AP-fonden | 0 | 40,400 | +40,400 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 39,200 | +39,200 | 0.00 | 0.81 | +0.81 | buy |
| Illinois Municipal Retirement Fund | 175,908 | 214,714 | +38,806 | 0.16 | 0.19 | +0.03 | buy |
| Greenland Capital Management LP | 213,293 | 251,620 | +38,327 | 2.13 | 3.20 | +1.07 | buy |
| AGF MANAGEMENT LTD | 0 | 38,110 | +38,110 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 6,291 | 44,220 | +37,929 | 0.05 | 0.12 | +0.06 | buy |
| Wealthfront Advisers LLC | 35,275 | 72,217 | +36,942 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,145 | 48,026 | +35,881 | 0.02 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 31,322 | +31,322 | 0.00 | 0.02 | +0.02 | buy |
| Partners Group Holding AG | 665,158 | 695,982 | +30,824 | 3.64 | 3.12 | -0.52 | buy |
| AlphaQuest LLC | 23 | 30,108 | +30,085 | 0.00 | 0.24 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,551 | 30,300 | +28,749 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,230 | 154,755 | +27,525 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,077,060 | 3,104,447 | +27,387 | 0.11 | 0.12 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 26,675 | +26,675 | 0.00 | 0.30 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,732 | 187,111 | +26,379 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,187 | 97,527 | +26,340 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 26,140 | +26,140 | 0.00 | 0.36 | +0.36 | buy |
| Man Group plc | 0 | 25,913 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,232 | +25,232 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,039 | +24,039 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,834 | 57,181 | +22,347 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 20,770 | +20,770 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 161,378 | 181,967 | +20,589 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 161,060 | 181,553 | +20,493 | 0.62 | 0.53 | -0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 294,144 | 313,493 | +19,349 | 0.83 | 0.43 | -0.40 | buy |
| Aberdeen Group plc | 1,139,030 | 1,157,210 | +18,180 | 0.13 | 0.13 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,043 | 50,685 | +17,642 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 124,253 | 141,737 | +17,484 | 0.71 | 0.66 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,227 | 279,435 | +17,208 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,094 | +17,094 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 19,600 | 36,400 | +16,800 | 0.11 | 0.25 | +0.14 | buy |
| LPL Financial LLC | 230,620 | 247,333 | +16,713 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 265,388 | 281,713 | +16,325 | 0.10 | 0.10 | -0.01 | buy |
| Virtu Financial LLC | 0 | 15,558 | +15,558 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,416 | +15,416 | 0.00 | 0.00 | +0.00 | buy |