| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,150,000 | +21,150,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 18,238,247 | 23,386,071 | +5,147,824 | 0.10 | 0.11 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,800,000 | +4,800,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 18,952,195 | 23,566,911 | +4,614,716 | 0.08 | 0.08 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,819,000 | +2,819,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 6,313,051 | 8,089,835 | +1,776,784 | 0.12 | 0.11 | -0.01 | buy |
| AMF Tjanstepension AB | 0 | 1,579,418 | +1,579,418 | 0.00 | 0.67 | +0.67 | buy |
| VANGUARD GROUP INC | 41,020,618 | 42,459,767 | +1,439,149 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,899,625 | 16,210,049 | +1,310,424 | 0.09 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,587,460 | 2,888,241 | +1,300,781 | 0.11 | 0.16 | +0.05 | buy |
| STATE STREET CORP | 13,572,686 | 14,784,550 | +1,211,864 | 0.04 | 0.03 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,190,076 | +1,190,076 | 0.00 | 1.13 | +1.13 | buy |
| Atalan Capital Partners, LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 6.23 | +6.23 | buy |
| Sachem Head Capital Management LP | 2,030,000 | 2,967,900 | +937,900 | 7.27 | 9.75 | +2.48 | buy |
| Park West Asset Management LLC | 0 | 930,000 | +930,000 | 0.00 | 4.62 | +4.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,711,428 | 4,592,516 | +881,088 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,921,608 | 8,745,264 | +823,656 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 1,178,281 | 1,984,171 | +805,890 | 0.26 | 0.30 | +0.04 | buy |
| MORGAN STANLEY | 4,297,044 | 4,889,491 | +592,447 | 0.02 | 0.02 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,393,123 | 2,980,047 | +586,924 | 0.35 | 0.39 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 506,523 | +506,523 | 0.00 | 0.16 | +0.16 | buy |
| DENDUR CAPITAL LP | 0 | 494,000 | +494,000 | 0.00 | 3.38 | +3.38 | buy |
| NORTHERN TRUST CORP | 2,919,402 | 3,397,671 | +478,269 | 0.03 | 0.03 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 439,400 | +439,400 | 0.00 | 2.58 | +2.58 | buy |
| HSBC HOLDINGS PLC | 1,210,935 | 1,618,163 | +407,228 | 0.05 | 0.06 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 400,000 | +400,000 | 0.00 | 3.09 | +3.09 | buy |
| LMR Partners LLP | 57,631 | 452,678 | +395,047 | 0.09 | 0.47 | +0.38 | buy |
| MAVERICK CAPITAL LTD | 79,002 | 468,394 | +389,392 | 0.11 | 0.50 | +0.40 | buy |
| TWINBEECH CAPITAL LP | 0 | 379,979 | +379,979 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 141,036 | 508,539 | +367,503 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,823,902 | 2,186,537 | +362,635 | 0.64 | 0.49 | -0.15 | buy |
| NWI MANAGEMENT LP | 0 | 360,000 | +360,000 | 0.00 | 1.70 | +1.70 | buy |
| DEUTSCHE BANK AG\ | 1,280,374 | 1,626,850 | +346,476 | 0.04 | 0.04 | +0.00 | buy |
| Duquesne Family Office LLC | 71,405 | 417,160 | +345,755 | 0.17 | 0.70 | +0.53 | buy |
| J. Goldman & Co LP | 80,582 | 386,275 | +305,693 | 0.24 | 0.81 | +0.58 | buy |
| SRS Investment Management, LLC | 0 | 285,837 | +285,837 | 0.00 | 0.24 | +0.24 | buy |
| Slate Path Capital LP | 6,412,703 | 6,694,403 | +281,700 | 7.34 | 7.22 | -0.12 | buy |
| Avala Global LP | 1,147,700 | 1,424,200 | +276,500 | 5.16 | 5.29 | +0.13 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 434,276 | 698,823 | +264,547 | 0.63 | 1.05 | +0.43 | buy |
| Verition Fund Management LLC | 136,431 | 388,982 | +252,551 | 0.06 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 3,764,757 | 4,004,473 | +239,716 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 725,456 | 950,099 | +224,643 | 0.02 | 0.03 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 210,000 | +210,000 | 0.00 | 2.14 | +2.14 | buy |
| MARSHALL WACE, LLP | 288,920 | 496,326 | +207,406 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 188,152 | +188,152 | 0.00 | 0.19 | +0.19 | buy |
| APG Asset Management N.V. | 18,429 | 205,479 | +187,050 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,150,454 | 1,335,415 | +184,961 | 0.08 | 0.06 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 201,000 | 371,000 | +170,000 | 0.33 | 0.33 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 262,900 | 416,100 | +153,200 | 0.04 | 0.05 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 1.30 | +1.30 | buy |
| Rokos Capital Management LLP | 0 | 141,314 | +141,314 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 81,434 | 206,685 | +125,251 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,020,720 | 2,144,796 | +124,076 | 0.15 | 0.15 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,258,193 | 2,377,361 | +119,168 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 297,414 | 415,824 | +118,410 | 0.49 | 0.49 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 117,300 | +117,300 | 0.00 | 0.13 | +0.13 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 95,250 | 211,851 | +116,601 | 4.21 | 8.76 | +4.55 | buy |
| Gotham Asset Management, LLC | 212,345 | 321,928 | +109,583 | 0.15 | 0.18 | +0.03 | buy |
| Portman Square Capital LLP | 6,047 | 115,334 | +109,287 | 0.14 | 1.32 | +1.19 | buy |
| NORGES BANK | 5,808,452 | 5,912,668 | +104,216 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 26,487 | 129,075 | +102,588 | 0.04 | 0.13 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 102,038 | +102,038 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 175,005 | 276,155 | +101,150 | 0.02 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 95,162 | +95,162 | 0.00 | 1.13 | +1.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 428,512 | 515,793 | +87,281 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 273,694 | 360,274 | +86,580 | 0.05 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 877,200 | 961,280 | +84,080 | 0.13 | 0.13 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 476,652 | 543,701 | +67,049 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 66,884 | +66,884 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 1.35 | +1.35 | buy |
| Woodline Partners LP | 38,908 | 100,610 | +61,702 | 0.02 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 59,391 | +59,391 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 58,400 | +58,400 | 0.00 | 0.32 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,418 | 296,557 | +58,139 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,343,387 | 1,400,635 | +57,248 | 0.14 | 0.12 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 149,611 | 202,783 | +53,172 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 2,151,871 | 2,202,627 | +50,756 | 0.13 | 0.12 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 791,512 | 841,700 | +50,188 | 0.04 | 0.03 | -0.00 | buy |
| GENDELL JEFFREY L | 245,250 | 292,605 | +47,355 | 0.53 | 0.55 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 30,142 | 77,468 | +47,326 | 0.07 | 0.13 | +0.06 | buy |
| SORA INVESTORS LLC | 400,000 | 445,255 | +45,255 | 4.77 | 2.95 | -1.82 | buy |
| One68 Global Capital, LLC | 0 | 41,200 | +41,200 | 0.00 | 1.31 | +1.31 | buy |
| CANADA LIFE ASSURANCE Co | 338,604 | 378,515 | +39,911 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,033 | 74,558 | +38,525 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 34,456 | 71,103 | +36,647 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,210 | 50,006 | +35,796 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 64,865 | 99,444 | +34,579 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 20,570 | 55,080 | +34,510 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 34,050 | +34,050 | 0.00 | 0.36 | +0.36 | buy |
| Broad Bay Capital Management, LP | 353,700 | 386,000 | +32,300 | 3.32 | 3.72 | +0.40 | buy |
| Bayesian Capital Management, LP | 0 | 31,600 | +31,600 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 355,487 | 384,639 | +29,152 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 138,845 | 166,891 | +28,046 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,501 | 75,836 | +27,335 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 129,230 | 156,247 | +27,017 | 0.05 | 0.05 | +0.00 | buy |
| Caption Management, LLC | 65,011 | 90,500 | +25,489 | 0.48 | 0.22 | -0.25 | buy |
| AXQ CAPITAL, LP | 0 | 25,265 | +25,265 | 0.00 | 0.68 | +0.68 | buy |
| AXA S.A. | 8,074 | 32,336 | +24,262 | 0.00 | 0.01 | +0.00 | buy |