| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 5,231,293 | 20,176,907 | +14,945,614 | 0.09 | 0.22 | +0.13 | buy |
| NORGES BANK | 0 | 4,402,672 | +4,402,672 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,127,572 | 7,434,526 | +4,306,954 | 0.14 | 0.21 | +0.07 | buy |
| MORGAN STANLEY | 8,119,184 | 11,067,051 | +2,947,867 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,575,885 | +2,575,885 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,487,151 | 2,883,419 | +1,396,268 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,931,069 | 3,215,952 | +1,284,883 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,922,216 | 5,063,909 | +1,141,693 | 0.08 | 0.07 | -0.01 | buy |
| Park West Asset Management LLC | 0 | 1,115,000 | +1,115,000 | 0.00 | 1.50 | +1.50 | buy |
| Pacer Advisors, Inc. | 36,244 | 1,100,600 | +1,064,356 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 21,727,224 | 22,701,688 | +974,464 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 618,346 | 1,545,144 | +926,798 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 297,284 | 1,154,883 | +857,599 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 814,100 | +814,100 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 722,749 | +722,749 | 0.00 | 4.13 | +4.13 | buy |
| Zuckerman Investment Group, LLC | 493,238 | 1,175,841 | +682,603 | 1.25 | 1.95 | +0.71 | buy |
| Invenomic Capital Management LP | 0 | 613,972 | +613,972 | 0.00 | 0.72 | +0.72 | buy |
| BARCLAYS PLC | 346,174 | 927,473 | +581,299 | 0.00 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 574,300 | +574,300 | 0.00 | 0.68 | +0.68 | buy |
| Invesco Ltd. | 2,901,493 | 3,460,886 | +559,393 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,153 | 627,757 | +485,604 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 484,988 | 946,206 | +461,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,212,892 | 6,648,996 | +436,104 | 0.14 | 0.10 | -0.04 | buy |
| STATE STREET CORP | 7,174,273 | 7,606,741 | +432,468 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 391,077 | +391,077 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,923,480 | 6,281,496 | +358,016 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 343,281 | +343,281 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 0 | 332,086 | +332,086 | 0.00 | 0.18 | +0.18 | buy |
| Ardmore Road Asset Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.35 | +0.35 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 265,962 | 559,866 | +293,904 | 0.93 | 1.26 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,739,267 | 2,028,314 | +289,047 | 0.01 | 0.01 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 10,099 | 264,417 | +254,318 | 0.02 | 0.38 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,670 | 750,634 | +247,964 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 410,000 | 647,300 | +237,300 | 0.37 | 0.37 | +0.00 | buy |
| BRIGHTON JONES LLC | 186,606 | 417,453 | +230,847 | 0.11 | 0.15 | +0.04 | buy |
| Gotham Asset Management, LLC | 496,935 | 687,651 | +190,716 | 0.04 | 0.03 | -0.01 | buy |
| Kazazian Asset Management, LLC | 201,000 | 390,876 | +189,876 | 5.93 | 6.90 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 465,781 | 649,192 | +183,411 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,398,459 | 2,575,885 | +177,426 | 0.01 | 0.01 | -0.00 | buy |
| Blume Capital Management, Inc. | 77,836 | 220,891 | +143,055 | 0.36 | 0.64 | +0.29 | buy |
| Ruffer LLP | 0 | 133,908 | +133,908 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 93,838 | 226,541 | +132,703 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,761 | 828,622 | +127,861 | 0.02 | 0.01 | -0.01 | buy |
| SFE Investment Counsel | 0 | 124,588 | +124,588 | 0.00 | 0.34 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,400 | 127,534 | +123,134 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 116,137 | +116,137 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 111,594 | +111,594 | 0.00 | 0.02 | +0.02 | buy |
| Western Standard LLC | 0 | 111,229 | +111,229 | 0.00 | 0.74 | +0.74 | buy |
| Aurora Investment Counsel | 0 | 110,648 | +110,648 | 0.00 | 1.12 | +1.12 | buy |
| STIFEL FINANCIAL CORP | 64,184 | 172,126 | +107,942 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 248,527 | 349,000 | +100,473 | 0.08 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,704,006 | 1,800,725 | +96,719 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 200,544 | 289,597 | +89,053 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 10,337 | 92,320 | +81,983 | 0.07 | 0.19 | +0.12 | buy |
| Anderson Financial Strategies, LLC | 0 | 79,853 | +79,853 | 0.00 | 1.00 | +1.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,020 | 142,303 | +78,283 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,277,540 | 1,354,163 | +76,623 | 0.02 | 0.01 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,881 | 104,802 | +69,921 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 64,000 | +64,000 | 0.00 | 0.18 | +0.18 | buy |
| Thrive Capital Management, LLC | 136,140 | 196,406 | +60,266 | 0.81 | 0.73 | -0.08 | buy |
| Union Square Park Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.86 | +0.86 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,292 | 109,117 | +56,825 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,821 | 308,968 | +53,147 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,710 | 142,148 | +51,438 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,665 | 56,656 | +48,991 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 48,950 | +48,950 | 0.00 | 0.19 | +0.19 | buy |
| &PARTNERS | 11,056 | 59,306 | +48,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,541 | 68,109 | +47,568 | 0.02 | 0.03 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 47,270 | +47,270 | 0.00 | 0.31 | +0.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 44,561 | +44,561 | 0.00 | 0.06 | +0.06 | buy |
| Marshall Financial Group, LLC | 0 | 42,946 | +42,946 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 191,333 | 232,385 | +41,052 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 237,041 | 277,841 | +40,800 | 0.10 | 0.06 | -0.03 | buy |
| CITIGROUP INC | 361,694 | 401,659 | +39,965 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 85,758 | 123,062 | +37,304 | 0.00 | 0.00 | -0.00 | buy |
| Future Fund LLC | 73,868 | 110,526 | +36,658 | 0.70 | 0.62 | -0.08 | buy |
| Elo Mutual Pension Insurance Co | 63,655 | 99,619 | +35,964 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33,409 | +33,409 | 0.00 | 0.09 | +0.09 | buy |
| WINSLOW ASSET MANAGEMENT INC | 156,257 | 189,139 | +32,882 | 0.82 | 0.65 | -0.17 | buy |
| Lifestyle Asset Management, Inc. | 55,524 | 88,109 | +32,585 | 0.49 | 0.47 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 32,526 | +32,526 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 32,272 | +32,272 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 32,034 | +32,034 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 30,659 | 62,543 | +31,884 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 182,339 | 213,293 | +30,954 | 0.20 | 0.15 | -0.05 | buy |
| Tidal Investments LLC | 101,820 | 132,549 | +30,729 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 612,800 | 643,269 | +30,469 | 0.06 | 0.04 | -0.02 | buy |
| ProShare Advisors LLC | 279,724 | 310,112 | +30,388 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 30,134 | +30,134 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,053 | 354,809 | +29,756 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 45,992 | 74,742 | +28,750 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 17,321 | 45,721 | +28,400 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 35,733 | 63,789 | +28,056 | 0.14 | 0.18 | +0.03 | buy |
| Oak Thistle LLC | 14,488 | 42,499 | +28,011 | 0.04 | 0.08 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,280 | 43,950 | +27,670 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 27,530 | +27,530 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 40,068 | 66,978 | +26,910 | 0.00 | 0.00 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,328 | 41,049 | +26,721 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 25,051 | +25,051 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 24,284 | +24,284 | 0.00 | 0.01 | +0.01 | buy |