| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,826,753 | 51,890,938 | +48,064,185 | 0.01 | 0.13 | +0.11 | buy |
| FEDERATED HERMES, INC. | 230,791 | 5,420,026 | +5,189,235 | 0.01 | 0.16 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,613,631 | 5,988,631 | +4,375,000 | 0.06 | 0.17 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 403,033 | 3,638,267 | +3,235,234 | 0.01 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 244,684 | 3,174,700 | +2,930,016 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,797 | 3,031,014 | +2,897,217 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,656,744 | +2,656,744 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 11,800 | 2,300,000 | +2,288,200 | 0.00 | 0.11 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,409,288 | 3,351,626 | +1,942,338 | 0.13 | 0.25 | +0.12 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,678,764 | +1,678,764 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,522,003 | +1,522,003 | 0.00 | 0.12 | +0.12 | buy |
| Long Focus Capital Management, LLC | 1,256,000 | 2,692,000 | +1,436,000 | 1.62 | 2.17 | +0.55 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,964,519 | 3,388,794 | +1,424,275 | 2.69 | 3.88 | +1.20 | buy |
| HRT FINANCIAL LP | 0 | 1,366,605 | +1,366,605 | 0.00 | 0.06 | +0.06 | buy |
| LONG WALK MANAGEMENT LP | 0 | 1,290,000 | +1,290,000 | 0.00 | 6.89 | +6.89 | buy |
| UBS Group AG | 14,737,206 | 16,022,303 | +1,285,097 | 0.08 | 0.05 | -0.02 | buy |
| Gotham Asset Management, LLC | 495,852 | 1,676,750 | +1,180,898 | 0.05 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 972,832 | 1,994,980 | +1,022,148 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,314,902 | 3,200,829 | +885,927 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 3,668,703 | 4,540,887 | +872,184 | 0.18 | 0.17 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,212 | 1,003,563 | +862,351 | 0.03 | 0.16 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 853,796 | +853,796 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,301,880 | 6,098,505 | +796,625 | 0.12 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,068,118 | 5,848,116 | +779,998 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 171,734 | 910,710 | +738,976 | 0.03 | 0.10 | +0.08 | buy |
| XTX Topco Ltd | 103,447 | 818,258 | +714,811 | 0.07 | 0.26 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,802,972 | 5,491,077 | +688,105 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 748,796 | 1,410,194 | +661,398 | 0.05 | 0.07 | +0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 658,700 | +658,700 | 0.00 | 1.33 | +1.33 | buy |
| Boothe Investment Group, Inc. | 0 | 646,453 | +646,453 | 0.00 | 3.82 | +3.82 | buy |
| MORGAN STANLEY | 8,358,205 | 8,974,365 | +616,160 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 1,064,350 | 1,669,003 | +604,653 | 0.09 | 0.10 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 11,801,983 | 12,400,101 | +598,118 | 1.37 | 1.04 | -0.33 | buy |
| One Fin Capital Management LP | 0 | 590,000 | +590,000 | 0.00 | 4.17 | +4.17 | buy |
| HRT FINANCIAL LP | 0 | 553,000 | +553,000 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 151,331 | 701,565 | +550,234 | 0.11 | 0.37 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 926,616 | 1,421,187 | +494,571 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,479,686 | 1,967,427 | +487,741 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,897,830 | 2,381,985 | +484,155 | 0.70 | 0.63 | -0.07 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 3.23 | +3.23 | buy |
| FORA Capital, LLC | 160,314 | 604,400 | +444,086 | 0.50 | 0.81 | +0.31 | buy |
| HighTower Advisors, LLC | 48,046 | 488,819 | +440,773 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 432,760 | +432,760 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 282,024 | 693,625 | +411,601 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,612,769 | 4,014,388 | +401,619 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,475 | 438,517 | +387,042 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,717,329 | 5,094,380 | +377,051 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,565,542 | 5,877,353 | +311,811 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 303,439 | +303,439 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 191,285 | 493,998 | +302,713 | 3.27 | 2.51 | -0.76 | buy |
| Distillate Capital Partners LLC | 581,189 | 834,939 | +253,750 | 0.77 | 0.81 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 838,500 | 1,065,800 | +227,300 | 0.08 | 0.08 | -0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 226,600 | +226,600 | 0.00 | 0.08 | +0.08 | buy |
| Heron Bay Capital Management | 0 | 221,311 | +221,311 | 0.00 | 0.37 | +0.37 | buy |
| WINTON GROUP Ltd | 0 | 220,832 | +220,832 | 0.00 | 0.14 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 0 | 219,939 | +219,939 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,188,981 | 11,404,295 | +215,314 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,757,180 | 1,970,857 | +213,677 | 0.03 | 0.03 | -0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 650,000 | 850,000 | +200,000 | 1.43 | 1.16 | -0.26 | buy |
| Creative Planning | 147,479 | 342,987 | +195,508 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,203 | 241,504 | +195,301 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 193,913 | +193,913 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,964 | 235,416 | +193,452 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 338,570 | 514,588 | +176,018 | 0.05 | 0.05 | +0.00 | buy |
| Senvest Management, LLC | 3,419,581 | 3,594,581 | +175,000 | 2.74 | 2.19 | -0.55 | buy |
| FIFTH THIRD BANCORP | 3,587 | 156,556 | +152,969 | 0.00 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 621,200 | 772,924 | +151,724 | 0.87 | 0.74 | -0.13 | buy |
| SCOTIA CAPITAL INC. | 14,981 | 166,183 | +151,202 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 40,977 | 192,167 | +151,190 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 138,400 | +138,400 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 135,078 | +135,078 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,282 | +127,282 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,798 | 217,844 | +115,046 | 0.18 | 0.25 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 790,142 | 899,826 | +109,684 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 54,185 | 160,085 | +105,900 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,707 | 147,335 | +105,628 | 0.11 | 0.26 | +0.15 | buy |
| Swiss National Bank | 1,644,100 | 1,748,700 | +104,600 | 0.03 | 0.02 | -0.01 | buy |
| Edgestream Partners, L.P. | 304,158 | 403,553 | +99,395 | 0.22 | 0.24 | +0.02 | buy |
| SBI Securities Co., Ltd. | 55,240 | 153,491 | +98,251 | 0.04 | 0.08 | +0.04 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 74,560 | 172,660 | +98,100 | 0.41 | 0.72 | +0.31 | buy |
| AXQ CAPITAL, LP | 48,571 | 145,742 | +97,171 | 0.28 | 0.34 | +0.06 | buy |
| South Dakota Investment Council | 0 | 84,600 | +84,600 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 46,559 | 129,593 | +83,034 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 152,764 | 235,095 | +82,331 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 0 | 80,824 | +80,824 | 0.00 | 0.12 | +0.12 | buy |
| Truffle Hound Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.90 | +0.90 | buy |
| Quantitative Investment Management, LLC | 51,918 | 125,410 | +73,492 | 0.13 | 0.24 | +0.11 | buy |
| Quantinno Capital Management LP | 1,055,508 | 1,125,751 | +70,243 | 0.05 | 0.03 | -0.02 | buy |
| Groupe la Francaise | 412,024 | 481,586 | +69,562 | 0.15 | 0.12 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 356,194 | 423,158 | +66,964 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 157,330 | 223,482 | +66,152 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 110,301 | 173,189 | +62,888 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 139,690 | 202,390 | +62,700 | 0.03 | 0.02 | -0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 59,990 | +59,990 | 0.00 | 0.29 | +0.29 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84,943 | 143,374 | +58,431 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 81,824 | 137,021 | +55,197 | 0.13 | 0.15 | +0.02 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 53,854 | +53,854 | 0.00 | 0.31 | +0.31 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 355,851 | 405,366 | +49,515 | 0.06 | 0.05 | -0.01 | buy |
| Virtu Financial LLC | 0 | 46,628 | +46,628 | 0.00 | 0.04 | +0.04 | buy |
| Sivia Capital Partners, LLC | 23,715 | 69,559 | +45,844 | 0.12 | 0.25 | +0.12 | buy |