| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1,301,000 | 21,640,000 | +20,339,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,452,680 | 6,828,205 | +4,375,525 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,566,399 | 10,483,521 | +3,917,122 | 0.31 | 0.52 | +0.21 | buy |
| F/m Investments LLC | 0 | 3,512,000 | +3,512,000 | 0.00 | 1.98 | +1.98 | buy |
| D. E. Shaw & Co., Inc. | 137,077 | 2,733,336 | +2,596,259 | 0.01 | 0.21 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,500 | 2,093,821 | +2,047,321 | 0.01 | 0.26 | +0.26 | buy |
| Artemis Investment Management LLP | 0 | 1,999,589 | +1,999,589 | 0.00 | 1.48 | +1.48 | buy |
| Holocene Advisors, LP | 1,431,277 | 3,235,952 | +1,804,675 | 0.29 | 0.66 | +0.37 | buy |
| CITADEL ADVISORS LLC | 5,273,944 | 6,899,353 | +1,625,409 | 0.26 | 0.36 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,528 | 1,554,153 | +1,445,625 | 0.01 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,613,720 | 4,941,330 | +1,327,610 | 0.46 | 0.72 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 437,974 | 1,737,605 | +1,299,631 | 0.04 | 0.17 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 147,400 | 1,433,900 | +1,286,500 | 0.02 | 0.18 | +0.16 | buy |
| Point72 Asset Management, L.P. | 3,329,557 | 4,301,051 | +971,494 | 0.52 | 0.68 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 925,458 | +925,458 | 0.00 | 0.28 | +0.28 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 281,454 | 1,169,216 | +887,762 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 880,514 | +880,514 | 0.00 | 0.50 | +0.50 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 850,000 | +850,000 | 0.00 | 0.78 | +0.78 | buy |
| CITIGROUP INC | 242,287 | 1,027,515 | +785,228 | 0.02 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 63,319 | 845,901 | +782,582 | 0.01 | 0.12 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 711,476 | +711,476 | 0.00 | 1.12 | +1.12 | buy |
| Schonfeld Strategic Advisors LLC | 187,622 | 869,726 | +682,104 | 0.08 | 0.37 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 375,681 | 994,858 | +619,177 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 600,807 | 1,217,933 | +617,126 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 276,653 | 873,490 | +596,837 | 0.19 | 0.64 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 487,133 | +487,133 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 5,143,795 | 5,587,698 | +443,903 | 1.40 | 1.52 | +0.12 | buy |
| JAT Capital Mgmt LP | 0 | 412,500 | +412,500 | 0.00 | 4.08 | +4.08 | buy |
| J. Goldman & Co LP | 0 | 409,906 | +409,906 | 0.00 | 1.20 | +1.20 | buy |
| ExodusPoint Capital Management, LP | 352,306 | 750,869 | +398,563 | 0.21 | 0.49 | +0.28 | buy |
| Troluce Capital Advisors LLC | 0 | 390,500 | +390,500 | 0.00 | 8.50 | +8.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 379,444 | +379,444 | 0.00 | 0.27 | +0.27 | buy |
| SORA INVESTORS LLC | 325,000 | 700,000 | +375,000 | 3.32 | 6.18 | +2.86 | buy |
| Cartenna Capital, LP | 0 | 360,000 | +360,000 | 0.00 | 1.97 | +1.97 | buy |
| Maple Rock Capital Partners Inc. | 2,486,333 | 2,835,670 | +349,337 | 13.20 | 11.64 | -1.56 | buy |
| Walleye Capital LLC | 321,494 | 670,047 | +348,553 | 0.22 | 0.49 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 320,700 | +320,700 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 773,541 | 1,091,314 | +317,773 | 0.01 | 0.02 | +0.01 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 309,339 | +309,339 | 0.00 | 2.23 | +2.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 303,592 | +303,592 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,802 | 644,396 | +281,594 | 0.09 | 0.16 | +0.07 | buy |
| MARSHALL WACE, LLP | 259,793 | 521,859 | +262,066 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,166,166 | 7,418,652 | +252,486 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 246,744 | +246,744 | 0.00 | 0.16 | +0.16 | buy |
| III Capital Management | 7,046 | 231,099 | +224,053 | 0.02 | 0.70 | +0.68 | buy |
| Allianz Asset Management GmbH | 183,218 | 406,172 | +222,954 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 12,524,557 | 12,741,489 | +216,932 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 38,364,731 | 38,579,938 | +215,207 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 195,241 | +195,241 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,535 | 221,898 | +193,363 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 192,814 | +192,814 | 0.00 | 0.25 | +0.25 | buy |
| CastleKnight Management LP | 153,772 | 308,900 | +155,128 | 1.20 | 2.59 | +1.40 | buy |
| Squarepoint Ops LLC | 8,685 | 162,980 | +154,295 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 29,869 | 166,690 | +136,821 | 0.00 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 136,807 | +136,807 | 0.00 | 0.63 | +0.63 | buy |
| NORGES BANK | 2,747,673 | 2,882,525 | +134,852 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,215,354 | 2,336,579 | +121,225 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 117,231 | +117,231 | 0.00 | 0.36 | +0.36 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 114,416 | +114,416 | 0.00 | 0.81 | +0.81 | buy |
| Zweig-DiMenna Associates LLC | 52,500 | 166,750 | +114,250 | 0.29 | 1.01 | +0.72 | buy |
| Point72 Hong Kong Ltd | 226,981 | 331,445 | +104,464 | 2.89 | 1.07 | -1.82 | buy |
| MGO ONE SEVEN LLC | 0 | 100,000 | +100,000 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25 | 98,324 | +98,299 | 0.00 | 0.74 | +0.74 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 98,149 | +98,149 | 0.00 | 0.17 | +0.17 | buy |
| Clearline Capital LP | 0 | 97,999 | +97,999 | 0.00 | 0.57 | +0.57 | buy |
| Walleye Trading LLC | 0 | 97,060 | +97,060 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 2,691 | 96,606 | +93,915 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 704,883 | 796,784 | +91,901 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 139,637 | 227,496 | +87,859 | 0.06 | 0.09 | +0.03 | buy |
| Symmetry Investments LP | 34,539 | 119,327 | +84,788 | 0.46 | 1.14 | +0.69 | buy |
| UBS Group AG | 5,661,078 | 5,743,085 | +82,007 | 0.12 | 0.12 | +0.00 | buy |
| Cerity Partners LLC | 12,789 | 93,926 | +81,137 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 76,987 | +76,987 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Middle East FZE | 0 | 74,508 | +74,508 | 0.00 | 0.27 | +0.27 | buy |
| KBC Group NV | 31,889 | 105,101 | +73,212 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,286,683 | 8,357,667 | +70,984 | 0.43 | 0.46 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 748,829 | 819,343 | +70,514 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 69,118 | +69,118 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,114 | 3,096,993 | +68,879 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 64,724 | +64,724 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 62,100 | +62,100 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 124,183 | 184,319 | +60,136 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 78,672 | 134,071 | +55,399 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 8,600 | 60,597 | +51,997 | 0.07 | 0.80 | +0.72 | buy |
| Jefferies Financial Group Inc. | 0 | 51,019 | +51,019 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 72,754 | 122,799 | +50,045 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 48,600 | +48,600 | 0.00 | 0.27 | +0.27 | buy |
| SG Americas Securities, LLC | 5,273 | 52,946 | +47,673 | 0.00 | 0.03 | +0.03 | buy |
| Claro Advisors LLC | 0 | 47,000 | +47,000 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 78,204 | 124,690 | +46,486 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,272 | 243,031 | +44,759 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 120,578 | 164,903 | +44,325 | 0.04 | 0.07 | +0.02 | buy |
| Northside Capital Management, LLC | 0 | 44,000 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 21,468 | 64,526 | +43,058 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 27,862 | 69,979 | +42,117 | 0.05 | 0.10 | +0.06 | buy |
| MACQUARIE GROUP LTD | 104,292 | 145,290 | +40,998 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 184,855 | 223,709 | +38,854 | 4.29 | 5.53 | +1.24 | buy |