| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Garden Investment Management, L.P. | 0 | 3,527,608 | +3,527,608 | 0.00 | 23.48 | +23.48 | buy |
| Pictet Asset Management Holding SA | 4,480,846 | 7,798,078 | +3,317,232 | 0.22 | 0.32 | +0.10 | buy |
| Point72 Asset Management, L.P. | 97,369 | 3,120,261 | +3,022,892 | 0.01 | 0.21 | +0.20 | buy |
| Atlas FRM LLC | 0 | 2,175,000 | +2,175,000 | 0.00 | 5.55 | +5.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,056,000 | 2,407,536 | +1,351,536 | 0.08 | 0.14 | +0.06 | buy |
| BlackRock, Inc. | 17,997,316 | 19,331,082 | +1,333,766 | 0.02 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,178,103 | 2,153,285 | +975,182 | 2.62 | 4.13 | +1.50 | buy |
| Diameter Capital Partners LP | 0 | 680,000 | +680,000 | 0.00 | 5.07 | +5.07 | buy |
| ExodusPoint Capital Management, LP | 176,717 | 809,945 | +633,228 | 0.10 | 0.31 | +0.22 | buy |
| UBS Group AG | 287,881 | 845,431 | +557,550 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 485,782 | +485,782 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 82,675 | 471,088 | +388,413 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 46,839 | 407,802 | +360,963 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 412,831 | 760,858 | +348,027 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 95,848 | 426,950 | +331,102 | 0.00 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 554,244 | 872,445 | +318,201 | 0.14 | 0.21 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 187,914 | 490,312 | +302,398 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,792,715 | 4,064,086 | +271,371 | 0.04 | 0.03 | -0.01 | buy |
| First Pacific Advisors, LP | 3,524,498 | 3,792,230 | +267,732 | 2.32 | 2.07 | -0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 266,400 | +266,400 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 339,885 | 594,209 | +254,324 | 0.09 | 0.22 | +0.13 | buy |
| MORGAN STANLEY | 1,157,875 | 1,411,029 | +253,154 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,237,647 | 2,487,343 | +249,696 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,197 | 234,743 | +221,546 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 210,080 | +210,080 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 556,662 | 752,214 | +195,552 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 181,000 | 360,135 | +179,135 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 65,873 | 240,819 | +174,946 | 0.09 | 0.16 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,873 | 190,482 | +155,609 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 153,390 | +153,390 | 0.00 | 0.42 | +0.42 | buy |
| FEDERATED HERMES, INC. | 1,199,949 | 1,349,818 | +149,869 | 0.10 | 0.09 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 132,921 | +132,921 | 0.00 | 0.54 | +0.54 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,723 | 134,726 | +125,003 | 0.01 | 0.10 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,143 | 122,399 | +114,256 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,422,859 | 1,531,660 | +108,801 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 95,974 | 203,990 | +108,016 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 189,958 | 295,061 | +105,103 | 0.29 | 0.37 | +0.08 | buy |
| EMG Holdings, L.P. | 0 | 100,000 | +100,000 | 0.00 | 5.72 | +5.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,178 | 368,138 | +93,960 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 93,675 | +93,675 | 0.00 | 0.05 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 601,411 | 685,601 | +84,190 | 0.15 | 0.14 | -0.01 | buy |
| Black Cypress Capital Management, LLC | 150,825 | 233,607 | +82,782 | 5.27 | 6.54 | +1.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 82,276 | +82,276 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 277,222 | 358,100 | +80,878 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,415 | 2,223,831 | +77,416 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 75,667 | +75,667 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 23,403 | 93,837 | +70,434 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,711,922 | 3,782,208 | +70,286 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 60,027 | +60,027 | 0.00 | 0.05 | +0.05 | buy |
| Ruffer LLP | 0 | 58,029 | +58,029 | 0.00 | 0.09 | +0.09 | buy |
| Alpha Omega Wealth Management LLC | 57,502 | 113,552 | +56,050 | 0.48 | 0.72 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 48,913 | +48,913 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 205,038 | 250,959 | +45,921 | 0.38 | 0.35 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 779,715 | 823,494 | +43,779 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 39,956 | +39,956 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 39,796 | +39,796 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 38,936 | +38,936 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,808 | 127,405 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,547 | 36,039 | +34,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 774,102 | 806,332 | +32,230 | 2.09 | 1.86 | -0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 5,430 | 37,622 | +32,192 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,901 | 955,994 | +32,093 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,550 | +29,550 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,046 | 139,699 | +26,653 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 900,185 | 926,444 | +26,259 | 0.03 | 0.03 | -0.01 | buy |
| Access Investment Management LLC | 0 | 25,160 | +25,160 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 743,294 | 766,499 | +23,205 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,193 | +23,193 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 23,174 | +23,174 | 0.00 | 0.08 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 23,113 | +23,113 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 773,361 | 795,709 | +22,348 | 0.08 | 0.05 | -0.03 | buy |
| Vident Advisory, LLC | 0 | 22,282 | +22,282 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 21,108 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,106 | +21,106 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,204 | 34,925 | +19,721 | 0.30 | 0.51 | +0.21 | buy |
| Cinctive Capital Management LP | 0 | 19,478 | +19,478 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,161 | +19,161 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 1,167,432 | 1,186,325 | +18,893 | 0.13 | 0.12 | -0.02 | buy |
| Inscription Capital, LLC | 0 | 18,420 | +18,420 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 18,167 | +18,167 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 16,601 | +16,601 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,918 | +15,918 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 14,736 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 81,298 | 95,959 | +14,661 | 0.09 | 0.09 | -0.01 | buy |
| Ridgewood Investments LLC | 0 | 14,233 | +14,233 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 25,478 | 39,471 | +13,993 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,758 | 20,056 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,023 | 172,772 | +11,749 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,480 | +11,480 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 17,728 | 28,641 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,480 | 268,384 | +9,904 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,097 | 13,805 | +9,708 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 44,581 | 53,961 | +9,380 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 21,741 | 31,034 | +9,293 | 0.01 | 0.01 | -0.00 | buy |
| Morningstar Investment Management LLC | 9,131 | 18,231 | +9,100 | 0.03 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,978 | 41,540 | +8,562 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,894 | 16,348 | +8,454 | 0.00 | 0.00 | +0.00 | buy |