| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 0 | 12,100,000 | +12,100,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 618,152 | +618,152 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 596,769 | +596,769 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 191,024 | 612,609 | +421,585 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 161,228 | 541,454 | +380,226 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 777,335 | 1,137,853 | +360,518 | 0.96 | 1.29 | +0.34 | buy |
| MACKENZIE FINANCIAL CORP | 334,225 | 619,540 | +285,315 | 0.04 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 282,570 | +282,570 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 969,228 | 1,214,181 | +244,953 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,536,081 | 1,768,271 | +232,190 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 112,638 | 328,819 | +216,181 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 129,294 | 336,710 | +207,416 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,938 | 785,332 | +205,394 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,444 | 706,330 | +161,886 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 124,987 | +124,987 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 951,735 | 1,053,799 | +102,064 | 1.80 | 1.46 | -0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,099 | 293,720 | +99,621 | 0.40 | 0.51 | +0.11 | buy |
| Daventry Group, LP | 0 | 93,500 | +93,500 | 0.00 | 6.11 | +6.11 | buy |
| Amundi | 1,070,301 | 1,154,999 | +84,698 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 447,140 | 522,662 | +75,522 | 0.10 | 0.10 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 71,917 | +71,917 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 57,792 | 126,808 | +69,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,053,386 | 1,116,874 | +63,488 | 0.02 | 0.02 | -0.00 | buy |
| Covalis Capital LLP | 0 | 63,311 | +63,311 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,451 | 120,619 | +60,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,106 | 1,242,308 | +56,202 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 213,528 | 261,336 | +47,808 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,726 | 60,728 | +46,002 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 38,611 | +38,611 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 241,094 | 275,948 | +34,854 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,836 | 54,327 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 73,372 | 103,208 | +29,836 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 239,813 | 267,440 | +27,627 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,132 | 64,281 | +27,149 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 89,800 | 112,400 | +22,600 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 42,996 | 65,549 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.18 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,902 | +20,902 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 7,786 | 27,447 | +19,661 | 0.07 | 0.19 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103,930 | 123,010 | +19,080 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 22,985 | 41,974 | +18,989 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,903 | +18,903 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 18,804 | +18,804 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 223,829 | 241,642 | +17,813 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,428 | 67,037 | +17,609 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 432,809 | 450,366 | +17,557 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 13,046 | 30,267 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 521,407 | 537,480 | +16,073 | 0.04 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,385 | +14,385 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 322,095 | 336,392 | +14,297 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,566 | 21,845 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 236,000 | 250,000 | +14,000 | 0.28 | 0.25 | -0.04 | buy |
| NORTHERN TRUST CORP | 509,967 | 522,731 | +12,764 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 139,570 | 151,285 | +11,715 | 0.51 | 0.48 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 50,642 | 62,065 | +11,423 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,263 | +10,263 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 10,544 | 19,693 | +9,149 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 8,804 | +8,804 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,758 | +8,758 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 11,080 | 19,724 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 8,072 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,585 | 317,645 | +8,060 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 233,289 | 241,284 | +7,995 | 0.01 | 0.01 | -0.00 | buy |
| Graphene Investments SAS | 34,100 | 41,900 | +7,800 | 2.05 | 2.11 | +0.06 | buy |
| XTX Topco Ltd | 3,799 | 10,888 | +7,089 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 443 | 7,478 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 256,295 | 262,815 | +6,520 | 0.04 | 0.03 | -0.01 | buy |
| AIA Group Ltd | 0 | 6,046 | +6,046 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,920 | 596,769 | +5,849 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 220,628 | 225,765 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,875 | 18,991 | +5,116 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 5,052 | +5,052 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 34,605 | 39,348 | +4,743 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,805,680 | 1,810,117 | +4,437 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 3,863 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,278 | 12,057 | +3,779 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 69,706 | 73,448 | +3,742 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,246 | 75,689 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 80,107 | 83,282 | +3,175 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,056 | 14,088 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Vickerman Investment Advisors, Inc. | 0 | 2,946 | +2,946 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 15,975 | 18,886 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,162 | 49,020 | +2,858 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,460 | 6,174 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 2,667 | +2,667 | 0.00 | 0.15 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,680 | 16,298 | +2,618 | 0.09 | 0.09 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 2,551 | +2,551 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,434 | +2,434 | 0.37 | 0.31 | -0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,214 | 12,584 | +2,370 | 0.07 | 0.07 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,347 | +2,347 | 0.00 | 0.01 | +0.01 | buy |