| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,511,107 | +1,511,107 | 0.00 | 0.51 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 923,531 | 2,352,270 | +1,428,739 | 0.06 | 0.13 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 8,446,771 | 9,794,562 | +1,347,791 | 2.02 | 1.68 | -0.34 | buy |
| CITADEL ADVISORS LLC | 32,190 | 882,578 | +850,388 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 2,223,554 | 2,928,761 | +705,207 | 0.12 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 443,044 | 1,145,590 | +702,546 | 0.06 | 0.14 | +0.08 | buy |
| ING GROEP NV | 529,948 | 1,182,980 | +653,032 | 0.44 | 0.90 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 999,906 | 1,633,876 | +633,970 | 0.04 | 0.10 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 540,000 | +540,000 | 0.00 | 1.74 | +1.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,804 | 872,927 | +432,123 | 0.05 | 0.10 | +0.05 | buy |
| Aventail Capital Group, LP | 50,000 | 477,123 | +427,123 | 0.49 | 3.69 | +3.20 | buy |
| Qube Research & Technologies Ltd | 164,116 | 584,615 | +420,499 | 0.04 | 0.14 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 364,893 | +364,893 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,525 | 484,407 | +337,882 | 0.08 | 0.23 | +0.15 | buy |
| Assenagon Asset Management S.A. | 423,049 | 732,556 | +309,507 | 0.15 | 0.20 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,950 | +283,950 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 8,422,720 | 8,705,019 | +282,299 | 0.23 | 0.21 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 258,974 | +258,974 | 0.00 | 0.87 | +0.87 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 107,400 | 344,500 | +237,100 | 5.41 | 11.40 | +5.99 | buy |
| MACQUARIE GROUP LTD | 88,662 | 322,823 | +234,161 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 204,908 | +204,908 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 8,028 | 206,178 | +198,150 | 0.01 | 0.17 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 423,305 | 618,109 | +194,804 | 0.06 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 189,035 | +189,035 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 49,650 | 228,165 | +178,515 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 848,213 | 1,009,801 | +161,588 | 0.18 | 0.19 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 146,750 | +146,750 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,388,407 | 1,532,181 | +143,774 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,148 | 625,290 | +135,142 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 5,335 | 134,795 | +129,460 | 0.02 | 0.35 | +0.33 | buy |
| Squarepoint Ops LLC | 99,596 | 223,651 | +124,055 | 0.05 | 0.10 | +0.04 | buy |
| &PARTNERS | 68,473 | 187,958 | +119,485 | 0.42 | 0.48 | +0.05 | buy |
| Corient Private Wealth LLC | 872,148 | 986,322 | +114,174 | 0.21 | 0.20 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,361 | 110,629 | +108,268 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,982,223 | 5,083,631 | +101,408 | 0.07 | 0.06 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 259,268 | 351,186 | +91,918 | 0.33 | 0.40 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 85,317 | +85,317 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 44,049 | 129,118 | +85,069 | 0.08 | 0.18 | +0.10 | buy |
| Trexquant Investment LP | 0 | 80,786 | +80,786 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 80,419 | +80,419 | 0.00 | 1.24 | +1.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 346,984 | 425,363 | +78,379 | 0.08 | 0.07 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 292,458 | 363,281 | +70,823 | 0.86 | 1.11 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 313,520 | 383,792 | +70,272 | 0.33 | 0.35 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,100 | 68,700 | +66,600 | 0.01 | 0.24 | +0.23 | buy |
| COHEN & STEERS, INC. | 0 | 65,345 | +65,345 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 838,234 | 902,247 | +64,013 | 0.23 | 0.21 | -0.02 | buy |
| National Pension Service | 938,385 | 1,001,734 | +63,349 | 0.15 | 0.13 | -0.03 | buy |
| Royal Fund Management, LLC | 45,564 | 107,520 | +61,956 | 0.87 | 1.01 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,203 | 74,412 | +61,209 | 0.02 | 0.11 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 22,923 | 83,278 | +60,355 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,149 | 202,071 | +56,922 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 542,773 | 598,318 | +55,545 | 0.32 | 0.30 | -0.01 | buy |
| SIR Capital Management, L.P. | 311,700 | 364,624 | +52,924 | 4.38 | 4.66 | +0.29 | buy |
| FAYEZ SAROFIM & CO | 638,243 | 689,904 | +51,661 | 0.24 | 0.23 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 64,553 | 113,859 | +49,306 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 48,585 | +48,585 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 15,706 | 63,594 | +47,888 | 0.11 | 0.39 | +0.28 | buy |
| Man Group plc | 48,080 | 93,671 | +45,591 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 577,962 | 621,995 | +44,033 | 0.10 | 0.09 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 332,590 | 376,007 | +43,417 | 4.94 | 4.91 | -0.03 | buy |
| SG Americas Securities, LLC | 43,743 | 87,095 | +43,352 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 5,433 | 47,941 | +42,508 | 0.01 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 5,889 | 44,480 | +38,591 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,701 | 394,501 | +37,800 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 6,753,728 | 6,790,618 | +36,890 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,534,776 | 1,571,429 | +36,653 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 34,319 | +34,319 | 0.00 | 0.18 | +0.18 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 32,600 | +32,600 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 71,775 | 104,366 | +32,591 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 146,221 | 177,260 | +31,039 | 0.26 | 0.26 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,843 | +30,843 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,478 | 338,558 | +29,080 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,983 | +26,983 | 0.00 | 0.10 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 4,577 | 30,072 | +25,495 | 0.12 | 0.06 | -0.07 | buy |
| TRUIST FINANCIAL CORP | 543,558 | 568,947 | +25,389 | 0.12 | 0.12 | +0.00 | buy |
| BROWN ADVISORY INC | 57,623 | 81,999 | +24,376 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 257,804 | 281,410 | +23,606 | 0.10 | 0.09 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 22,223 | +22,223 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 96,942 | 118,782 | +21,840 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 21,439 | +21,439 | 0.00 | 0.31 | +0.31 | buy |
| Vontobel Holding Ltd. | 11,582 | 31,424 | +19,842 | 0.01 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 6,548 | 26,281 | +19,733 | 0.11 | 0.23 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,391 | 44,057 | +19,666 | 0.61 | 1.06 | +0.44 | buy |
| KBC Group NV | 32,392 | 51,500 | +19,108 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 18,591 | +18,591 | 0.00 | 0.45 | +0.45 | buy |
| Alberta Investment Management Corp | 0 | 18,500 | +18,500 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,884,946 | 2,901,887 | +16,941 | 0.08 | 0.07 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 108,481 | 125,168 | +16,687 | 0.16 | 0.15 | -0.01 | buy |
| Pictet Asset Management Holding SA | 228,644 | 243,668 | +15,024 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 109,875 | 124,590 | +14,715 | 0.02 | 0.02 | -0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 90,725 | 105,150 | +14,425 | 1.50 | 1.54 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,334 | 15,684 | +14,350 | 0.01 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 516,598 | 530,807 | +14,209 | 0.04 | 0.04 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 78,681 | 91,826 | +13,145 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,643,264 | 3,656,408 | +13,144 | 0.13 | 0.12 | -0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 22,000 | 35,000 | +13,000 | 0.56 | 0.75 | +0.19 | buy |
| Kovitz Investment Group Partners, LLC | 24,275 | 37,200 | +12,925 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,262 | 39,723 | +12,461 | 0.75 | 1.02 | +0.28 | buy |
| Point72 (DIFC) Ltd | 0 | 12,297 | +12,297 | 0.00 | 0.13 | +0.13 | buy |
| Stonegate Investment Group, LLC | 501,893 | 513,289 | +11,396 | 2.05 | 1.78 | -0.27 | buy |