| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 17,298,626 | 22,933,985 | +5,635,359 | 0.03 | 0.03 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 4,847,820 | +4,847,820 | 0.00 | 4.54 | +4.54 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,260,035 | +4,260,035 | 0.00 | 2.36 | +2.36 | buy |
| Contrarius Group Holdings Ltd | 0 | 4,242,061 | +4,242,061 | 0.00 | 5.40 | +5.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,435,755 | 30,346,982 | +2,911,227 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 3,388,238 | 5,857,047 | +2,468,809 | 0.17 | 0.28 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,231,419 | 4,347,594 | +2,116,175 | 0.03 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 2,092,664 | +2,092,664 | 0.00 | 0.34 | +0.34 | buy |
| KBC Group NV | 916,485 | 2,990,755 | +2,074,270 | 0.05 | 0.17 | +0.12 | buy |
| SG Americas Securities, LLC | 1,458,451 | 3,319,277 | +1,860,826 | 0.05 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,384,865 | 4,943,839 | +1,558,974 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,801,453 | 15,297,142 | +1,495,689 | 0.29 | 0.32 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 10,634,945 | 11,963,778 | +1,328,833 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 750,184 | 2,044,018 | +1,293,834 | 0.03 | 0.10 | +0.06 | buy |
| Quantinno Capital Management LP | 816,016 | 2,106,122 | +1,290,106 | 0.04 | 0.08 | +0.04 | buy |
| AustralianSuper Pty Ltd | 2,052,635 | 3,216,713 | +1,164,078 | 0.23 | 0.38 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 6,715,349 | 7,825,007 | +1,109,658 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,593 | 1,319,677 | +1,082,084 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,966,407 | 2,923,949 | +957,542 | 0.26 | 0.33 | +0.07 | buy |
| JPMORGAN CHASE & CO | 5,699,181 | 6,618,004 | +918,823 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 45,565,880 | 46,480,954 | +915,074 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,719,147 | 2,585,815 | +866,668 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 740,088 | +740,088 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,236 | 1,173,844 | +711,608 | 0.04 | 0.11 | +0.07 | buy |
| RWWM, Inc. | 2,500,400 | 3,204,598 | +704,198 | 4.17 | 5.26 | +1.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,068 | 715,154 | +700,086 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,459 | 829,235 | +659,776 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 8,636,858 | 9,270,503 | +633,645 | 0.32 | 0.00 | -0.32 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 584,346 | +584,346 | 0.00 | 0.81 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 4,081,061 | 4,642,722 | +561,661 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 551,751 | 1,097,444 | +545,693 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 4,387,962 | 4,900,593 | +512,631 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 737,480 | 1,242,063 | +504,583 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 20,088 | 471,864 | +451,776 | 0.03 | 0.49 | +0.46 | buy |
| Rockefeller Capital Management L.P. | 55,014 | 492,289 | +437,275 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 735,771 | 1,151,000 | +415,229 | 0.07 | 0.08 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,577,090 | 3,991,953 | +414,863 | 1.46 | 1.59 | +0.13 | buy |
| Nuveen, LLC | 1,946,490 | 2,355,363 | +408,873 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 404,653 | +404,653 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,666,799 | 7,041,419 | +374,620 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,520,019 | 2,885,591 | +365,572 | 0.04 | 0.04 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 28,876 | 372,872 | +343,996 | 0.16 | 1.75 | +1.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,458,992 | 1,788,448 | +329,456 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 306,949 | +306,949 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 305,664 | +305,664 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 1,766,466 | 2,066,240 | +299,774 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 1,359,161 | 1,630,470 | +271,309 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 235,532 | +235,532 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 234,621 | +234,621 | 0.00 | 0.03 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 224,500 | +224,500 | 0.00 | 3.13 | +3.13 | buy |
| Empower Advisory Group, LLC | 2,365,177 | 2,583,527 | +218,350 | 0.15 | 0.15 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 218,259 | +218,259 | 0.00 | 0.47 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 812,971 | 1,023,633 | +210,662 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 205,634 | +205,634 | 0.00 | 0.03 | +0.03 | buy |
| FARMERS TRUST CO | 0 | 203,830 | +203,830 | 0.00 | 0.72 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,450,756 | 1,646,725 | +195,969 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 91,666 | 282,375 | +190,709 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 196,021 | 378,231 | +182,210 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 276,384 | 456,384 | +180,000 | 0.01 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 16,579 | 195,077 | +178,498 | 0.02 | 0.29 | +0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 915,299 | 1,093,465 | +178,166 | 0.06 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 563,518 | 738,407 | +174,889 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 27,119 | 201,201 | +174,082 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 2,432,442 | 2,605,342 | +172,900 | 0.04 | 0.03 | -0.00 | buy |
| Collar Capital Management, LLC | 0 | 159,075 | +159,075 | 0.00 | 2.32 | +2.32 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,119,000 | 5,268,200 | +149,200 | 5.96 | 6.10 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,795,584 | 7,944,618 | +149,034 | 0.04 | 0.04 | -0.00 | buy |
| PEAK6 LLC | 0 | 142,953 | +142,953 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 1,025,960 | 1,166,647 | +140,687 | 0.14 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,200,583 | 2,337,207 | +136,624 | 0.04 | 0.04 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 199,090 | 328,800 | +129,710 | 1.04 | 1.54 | +0.50 | buy |
| NEOS Investment Management LLC | 629,340 | 758,942 | +129,602 | 0.09 | 0.09 | -0.00 | buy |
| Brevan Howard Capital Management LP | 65,939 | 194,315 | +128,376 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 17,122 | 144,523 | +127,401 | 0.01 | 0.05 | +0.04 | buy |
| BML Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.81 | +1.81 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 124,664 | +124,664 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,368,018 | 1,492,427 | +124,409 | 0.14 | 0.10 | -0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 122,411 | +122,411 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 657,833 | 771,008 | +113,175 | 0.04 | 0.04 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 105,300 | +105,300 | 0.00 | 0.16 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,761 | 211,711 | +96,950 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 795,884 | 891,746 | +95,862 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227,524 | 320,122 | +92,598 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36,717 | 128,064 | +91,347 | 0.21 | 0.69 | +0.48 | buy |
| VAN ECK ASSOCIATES CORP | 181,001 | 269,814 | +88,813 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 234,526 | 320,535 | +86,009 | 0.15 | 0.13 | -0.02 | buy |
| Black Swift Group, LLC | 0 | 77,853 | +77,853 | 0.00 | 0.31 | +0.31 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 200,876 | 276,176 | +75,300 | 0.21 | 0.24 | +0.03 | buy |
| Donoghue Forlines LLC | 0 | 71,979 | +71,979 | 0.00 | 0.45 | +0.45 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,963 | 119,176 | +71,213 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 354,776 | 425,733 | +70,957 | 0.50 | 0.53 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 371,069 | 441,912 | +70,843 | 0.15 | 0.17 | +0.02 | buy |
| Caption Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 523,167 | 593,163 | +69,996 | 0.04 | 0.04 | +0.00 | buy |
| Chou Associates Management Inc. | 0 | 69,500 | +69,500 | 0.00 | 0.74 | +0.74 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 188,846 | 255,594 | +66,748 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,889 | +63,889 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 64,415 | 127,428 | +63,013 | 0.03 | 0.06 | +0.03 | buy |
| Marex Group plc | 91,854 | 154,698 | +62,844 | 0.02 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 265,618 | 322,124 | +56,506 | 0.01 | 0.02 | +0.00 | buy |