| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,183,075 | 6,423,463 | +4,240,388 | 1.00 | 2.18 | +1.18 | buy |
| Point72 Asset Management, L.P. | 0 | 2,098,276 | +2,098,276 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 8,614,885 | 10,412,052 | +1,797,167 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 212,030 | 1,780,867 | +1,568,837 | 0.03 | 0.17 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,100,126 | 3,495,484 | +1,395,358 | 0.24 | 0.28 | +0.04 | buy |
| MORGAN STANLEY | 3,364,464 | 4,223,078 | +858,614 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 586,890 | 1,439,076 | +852,186 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,830 | 1,157,728 | +755,898 | 0.09 | 0.17 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,388,222 | 3,118,320 | +730,098 | 6.22 | 6.39 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 4,689,023 | 5,416,248 | +727,225 | 0.20 | 0.16 | -0.04 | buy |
| Qube Research & Technologies Ltd | 860,840 | 1,520,024 | +659,184 | 0.21 | 0.27 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 2,224,464 | 2,879,922 | +655,458 | 0.48 | 0.47 | -0.01 | buy |
| Orbis Allan Gray Ltd | 5,666,000 | 6,214,677 | +548,677 | 4.54 | 3.74 | -0.79 | buy |
| D. E. Shaw & Co., Inc. | 146,371 | 609,939 | +463,568 | 0.03 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 199,466 | 561,314 | +361,848 | 0.11 | 0.20 | +0.09 | buy |
| Invesco Ltd. | 1,399,804 | 1,746,274 | +346,470 | 0.04 | 0.04 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 103,764 | 445,147 | +341,383 | 0.29 | 0.94 | +0.66 | buy |
| MARSHALL WACE, LLP | 0 | 325,122 | +325,122 | 0.00 | 0.04 | +0.04 | buy |
| North Reef Capital Management LP | 0 | 315,000 | +315,000 | 0.00 | 1.41 | +1.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 889,084 | 1,188,938 | +299,854 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 205,612 | 493,673 | +288,061 | 0.04 | 0.07 | +0.03 | buy |
| Invenomic Capital Management LP | 207,626 | 476,406 | +268,780 | 1.48 | 2.40 | +0.93 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 433,636 | 669,712 | +236,076 | 0.89 | 1.04 | +0.15 | buy |
| Azora Capital LP | 0 | 215,598 | +215,598 | 0.00 | 1.19 | +1.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 211,579 | +211,579 | 0.00 | 0.12 | +0.12 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 320,000 | 529,600 | +209,600 | 2.16 | 2.69 | +0.53 | buy |
| 1832 Asset Management L.P. | 28 | 204,899 | +204,871 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 197,498 | 401,790 | +204,292 | 0.03 | 0.04 | +0.01 | buy |
| Davis Asset Management, L.P. | 1,100,000 | 1,300,000 | +200,000 | 6.45 | 5.65 | -0.80 | buy |
| Cinctive Capital Management LP | 0 | 199,787 | +199,787 | 0.00 | 1.04 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,764,777 | 1,957,914 | +193,137 | 0.06 | 0.05 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,128,745 | 1,310,863 | +182,118 | 0.32 | 0.28 | -0.05 | buy |
| J. Goldman & Co LP | 0 | 151,454 | +151,454 | 0.00 | 0.54 | +0.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 144,098 | +144,098 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,768,787 | 1,909,993 | +141,206 | 0.11 | 0.08 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,954 | 424,706 | +138,752 | 0.04 | 0.04 | +0.00 | buy |
| Estuary Capital Management LP | 155,312 | 288,712 | +133,400 | 8.43 | 9.00 | +0.57 | buy |
| UBS Group AG | 421,394 | 548,899 | +127,505 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,732 | 247,663 | +123,931 | 0.07 | 0.10 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 115,924 | +115,924 | 0.00 | 0.19 | +0.19 | buy |
| Leith Wheeler Investment Counsel Ltd. | 152,937 | 258,573 | +105,636 | 1.99 | 2.16 | +0.17 | buy |
| Gillson Capital LP | 0 | 102,800 | +102,800 | 0.00 | 0.96 | +0.96 | buy |
| ING GROEP NV | 32,832 | 131,571 | +98,739 | 0.03 | 0.08 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 970,131 | 1,065,502 | +95,371 | 0.94 | 0.77 | -0.17 | buy |
| Tejara Capital Ltd | 0 | 95,000 | +95,000 | 0.00 | 3.34 | +3.34 | buy |
| ANTIPODES PARTNERS Ltd | 316,937 | 409,834 | +92,897 | 1.34 | 1.44 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 90,848 | +90,848 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,635,428 | 1,722,638 | +87,210 | 0.06 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 14,291 | 98,305 | +84,014 | 0.16 | 0.81 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,249 | 79,768 | +78,519 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 3,064,101 | 3,142,565 | +78,464 | 0.06 | 0.05 | -0.02 | buy |
| Lido Advisors, LLC | 7,428 | 84,148 | +76,720 | 0.01 | 0.07 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 863,745 | 939,034 | +75,289 | 0.61 | 0.45 | -0.16 | buy |
| EVR Research LP | 0 | 66,000 | +66,000 | 0.00 | 1.91 | +1.91 | buy |
| Quadrature Capital Ltd | 9,276 | 75,127 | +65,851 | 0.02 | 0.12 | +0.10 | buy |
| SORA INVESTORS LLC | 43,751 | 105,000 | +61,249 | 0.96 | 1.87 | +0.91 | buy |
| Steward Partners Investment Advisory, LLC | 1,129 | 62,233 | +61,104 | 0.00 | 0.06 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 448,717 | 508,552 | +59,835 | 0.99 | 0.82 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,906 | 64,344 | +59,438 | 0.05 | 0.34 | +0.29 | buy |
| Pictet Asset Management Holding SA | 1,667,006 | 1,723,154 | +56,148 | 0.24 | 0.19 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,398 | 57,276 | +54,878 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,153 | +53,153 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 116,457 | 169,362 | +52,905 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 33,445 | 85,934 | +52,489 | 0.10 | 0.24 | +0.14 | buy |
| National Pension Service | 431,289 | 481,380 | +50,091 | 0.07 | 0.05 | -0.02 | buy |
| STRS OHIO | 518,600 | 565,100 | +46,500 | 0.28 | 0.22 | -0.06 | buy |
| Engineers Gate Manager LP | 70,838 | 116,440 | +45,602 | 0.25 | 0.25 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 164,500 | 209,300 | +44,800 | 1.93 | 1.74 | -0.18 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 40,000 | +40,000 | 0.00 | 0.51 | +0.51 | buy |
| TRUIST FINANCIAL CORP | 839,387 | 878,616 | +39,229 | 0.17 | 0.13 | -0.04 | buy |
| Crestline Management, LP | 0 | 38,566 | +38,566 | 0.00 | 0.29 | +0.29 | buy |
| FEDERATED HERMES, INC. | 210,589 | 247,918 | +37,329 | 0.06 | 0.06 | -0.01 | buy |
| HBK INVESTMENTS L P | 0 | 37,152 | +37,152 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 37,133 | +37,133 | 0.00 | 0.17 | +0.17 | buy |
| WHITEBOX ADVISORS LLC | 0 | 37,000 | +37,000 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 36,354 | +36,354 | 0.00 | 0.23 | +0.23 | buy |
| Andra AP-fonden | 25,500 | 60,700 | +35,200 | 0.06 | 0.10 | +0.04 | buy |
| CenterBook Partners LP | 24,922 | 59,310 | +34,388 | 0.23 | 0.36 | +0.13 | buy |
| Jump Financial, LLC | 2,775 | 36,050 | +33,275 | 0.01 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,445 | 54,621 | +33,176 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 33,091 | +33,091 | 0.00 | 0.69 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 692,602 | 725,402 | +32,800 | 0.11 | 0.08 | -0.04 | buy |
| Strategic Global Advisors, LLC | 0 | 31,400 | +31,400 | 0.00 | 0.63 | +0.63 | buy |
| Savant Capital, LLC | 6,460 | 36,640 | +30,180 | 0.01 | 0.04 | +0.03 | buy |
| Gradient Investments LLC | 143,436 | 172,939 | +29,503 | 0.44 | 0.38 | -0.07 | buy |
| Sculptor Capital LP | 0 | 29,220 | +29,220 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,356 | 91,510 | +29,154 | 0.01 | 0.02 | +0.00 | buy |
| Rock Point Advisors, LLC | 29,243 | 57,360 | +28,117 | 1.16 | 1.66 | +0.50 | buy |
| South Dakota Investment Council | 98,985 | 126,818 | +27,833 | 0.27 | 0.25 | -0.02 | buy |
| UniSuper Management Pty Ltd | 10,502 | 37,310 | +26,808 | 0.01 | 0.03 | +0.02 | buy |
| Ovata Capital Management Ltd | 0 | 26,700 | +26,700 | 0.00 | 1.40 | +1.40 | buy |
| MACKENZIE FINANCIAL CORP | 27,742 | 53,107 | +25,365 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 25,168 | +25,168 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,426 | 336,242 | +24,816 | 0.06 | 0.04 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 1,661 | 25,494 | +23,833 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 9,916 | 33,698 | +23,782 | 0.03 | 0.06 | +0.02 | buy |
| Aryeh Capital Management Ltd. | 246,681 | 270,381 | +23,700 | 20.57 | 16.79 | -3.78 | buy |
| Bridgewater Associates, LP | 472,429 | 495,988 | +23,559 | 0.32 | 0.25 | -0.07 | buy |
| Clearline Capital LP | 0 | 22,947 | +22,947 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 4,752 | 27,122 | +22,370 | 0.00 | 0.01 | +0.00 | buy |