| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 36,481,128 | 61,317,026 | +24,835,898 | 0.11 | 0.18 | +0.07 | buy |
| Ovata Capital Management Ltd | 0 | 15,000,000 | +15,000,000 | 0.00 | 1.18 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 5,167,906 | 11,913,816 | +6,745,910 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 5,350,229 | +5,350,229 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,454,735 | 7,712,648 | +5,257,913 | 0.07 | 0.20 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,995,792 | +3,995,792 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,145,671 | 6,976,339 | +2,830,668 | 0.03 | 0.05 | +0.02 | buy |
| Junto Capital Management LP | 0 | 2,527,463 | +2,527,463 | 0.00 | 0.68 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,720,478 | 9,236,397 | +2,515,919 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 79,720 | 2,279,373 | +2,199,653 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989,981 | 2,796,819 | +1,806,838 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 98,556 | 1,852,021 | +1,753,465 | 0.00 | 0.05 | +0.05 | buy |
| Meridiem Capital Partners LP | 0 | 1,554,443 | +1,554,443 | 0.00 | 1.04 | +1.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 950,023 | +950,023 | 0.00 | 0.26 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,381,536 | 4,299,531 | +917,995 | 0.18 | 0.23 | +0.05 | buy |
| VALUEWORKS LLC | 0 | 673,275 | +673,275 | 0.00 | 2.05 | +2.05 | buy |
| Gotham Asset Management, LLC | 913,873 | 1,547,143 | +633,270 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,265,401 | 1,873,272 | +607,871 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,406,884 | 1,954,029 | +547,145 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 485,311 | +485,311 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,164,374 | 1,639,786 | +475,412 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 396,067 | +396,067 | 0.00 | 0.02 | +0.02 | buy |
| Prevatt Capital Ltd | 1,900,000 | 2,250,000 | +350,000 | 6.81 | 7.13 | +0.32 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,025,864 | 1,367,557 | +341,693 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 123,557 | 457,534 | +333,977 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 1,400,812 | 1,716,562 | +315,750 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 300,900 | +300,900 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 13,192,493 | 13,474,201 | +281,708 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,113 | 435,871 | +280,758 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,100 | 280,500 | +265,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,273 | 340,023 | +261,750 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 30,042 | 289,884 | +259,842 | 0.11 | 0.98 | +0.87 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,598 | 253,596 | +246,998 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 615,235 | 854,887 | +239,652 | 0.62 | 0.64 | +0.01 | buy |
| MORGAN STANLEY | 7,212,400 | 7,450,229 | +237,829 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 7,442 | 217,310 | +209,868 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 584,281 | 790,465 | +206,184 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,415 | 309,004 | +192,589 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 478,555 | 668,771 | +190,216 | 0.08 | 0.11 | +0.03 | buy |
| SMH CAPITAL ADVISORS INC | 200,000 | 390,000 | +190,000 | 0.57 | 1.60 | +1.03 | buy |
| Aquatic Capital Management LLC | 147,984 | 336,504 | +188,520 | 0.06 | 0.17 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,703 | 223,641 | +184,938 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 181,830 | +181,830 | 0.00 | 1.37 | +1.37 | buy |
| HEARTLAND ADVISORS INC | 823,200 | 990,050 | +166,850 | 0.56 | 0.64 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 166,262 | +166,262 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 163,829 | +163,829 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 298,644 | 456,448 | +157,804 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 342,430 | 486,148 | +143,718 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 142,031 | +142,031 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,385,025 | 2,520,987 | +135,962 | 0.00 | 0.00 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 133,700 | +133,700 | 0.00 | 0.64 | +0.64 | buy |
| Oak Thistle LLC | 0 | 132,474 | +132,474 | 0.00 | 0.19 | +0.19 | buy |
| CastleKnight Management LP | 35,000 | 163,200 | +128,200 | 0.02 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 962,312 | 1,080,570 | +118,258 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 117,922 | +117,922 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,345 | 136,090 | +117,745 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,836,166 | 1,950,485 | +114,319 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90,428 | 200,417 | +109,989 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,700 | 180,900 | +107,200 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 103,119 | +103,119 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 51,962 | 150,520 | +98,558 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 92,070 | +92,070 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 161,891 | 253,349 | +91,458 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 90,085 | +90,085 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 0 | 88,659 | +88,659 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 85,817 | +85,817 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,129 | 211,779 | +71,650 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 127,267 | 198,367 | +71,100 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 600 | 71,270 | +70,670 | 0.00 | 0.07 | +0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 216,000 | 285,500 | +69,500 | 0.35 | 0.43 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 68,766 | +68,766 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 130,456 | 189,497 | +59,041 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 55,301 | +55,301 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,390 | 103,403 | +55,013 | 0.04 | 0.10 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,104 | +54,104 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 296,351 | 350,318 | +53,967 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 53,674 | +53,674 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 53,163 | +53,163 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 16,977 | 69,227 | +52,250 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 188,226 | 240,455 | +52,229 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 80,246 | 130,543 | +50,297 | 0.08 | 0.24 | +0.16 | buy |
| SummitTX Capital, L.P. | 0 | 49,040 | +49,040 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 47,797 | +47,797 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 138,432 | 183,929 | +45,497 | 5.75 | 7.54 | +1.80 | buy |
| Burns Matteson Capital Management, LLC | 0 | 43,053 | +43,053 | 0.00 | 0.20 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 41,349 | +41,349 | 0.00 | 0.06 | +0.06 | buy |
| AlphaCore Capital LLC | 79,286 | 119,755 | +40,469 | 0.03 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 46,928 | 86,689 | +39,761 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 267,081 | 305,967 | +38,886 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 38,490 | +38,490 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,605 | 100,062 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 36,253 | +36,253 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 12,014 | 45,265 | +33,251 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,225 | 134,200 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 88,650 | 120,499 | +31,849 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,733,680 | 1,762,165 | +28,485 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 154,328 | 179,949 | +25,621 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 22,403 | +22,403 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 17,430 | 39,384 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 52,219 | 73,802 | +21,583 | 0.01 | 0.02 | +0.01 | buy |