| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 24,446,006 | 30,592,898 | +6,146,892 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 4,882,703 | 9,269,188 | +4,386,485 | 0.03 | 0.04 | +0.02 | buy |
| Slate Path Capital LP | 8,765,125 | 12,689,164 | +3,924,039 | 3.01 | 4.90 | +1.89 | buy |
| AMERIPRISE FINANCIAL INC | 19,812,059 | 23,587,643 | +3,775,584 | 0.10 | 0.13 | +0.03 | buy |
| Point72 Asset Management, L.P. | 309,171 | 3,756,019 | +3,446,848 | 0.02 | 0.22 | +0.20 | buy |
| NORTHERN TRUST CORP | 12,975,816 | 16,184,240 | +3,208,424 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,569 | 3,299,615 | +3,077,046 | 0.03 | 0.46 | +0.42 | buy |
| Shaolin Capital Management LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 4.76 | +4.76 | buy |
| MORGAN STANLEY | 14,450,380 | 16,883,826 | +2,433,446 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 659,800 | 2,842,600 | +2,182,800 | 0.02 | 0.09 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,166,889 | +2,166,889 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 10,789,774 | 12,848,336 | +2,058,562 | 0.26 | 0.34 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 605,393 | 2,545,540 | +1,940,147 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,367,476 | 7,253,035 | +1,885,559 | 0.12 | 0.16 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 1,738,727 | +1,738,727 | 0.00 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,725,368 | 4,387,525 | +1,662,157 | 0.06 | 0.09 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 30,145 | 1,686,768 | +1,656,623 | 0.02 | 0.82 | +0.81 | buy |
| Ceredex Value Advisors LLC | 0 | 1,607,100 | +1,607,100 | 0.00 | 0.69 | +0.69 | buy |
| STATE STREET CORP | 70,948,655 | 72,439,633 | +1,490,978 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 4,210,954 | 5,576,901 | +1,365,947 | 0.01 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 0 | 1,305,257 | +1,305,257 | 0.00 | 2.31 | +2.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,481,146 | 5,767,518 | +1,286,372 | 0.08 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 3,694,679 | 4,663,146 | +968,467 | 0.10 | 0.13 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 3,945,518 | 4,897,034 | +951,516 | 0.36 | 0.51 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 937,841 | 1,838,786 | +900,945 | 0.06 | 0.11 | +0.05 | buy |
| Railway Pension Investments Ltd | 161,200 | 989,500 | +828,300 | 0.04 | 0.28 | +0.24 | buy |
| Calamos Advisors LLC | 920,101 | 1,689,185 | +769,084 | 0.26 | 0.49 | +0.23 | buy |
| Squarepoint Ops LLC | 34,991 | 791,489 | +756,498 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,301,230 | 3,987,447 | +686,217 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,492,740 | 32,173,982 | +681,242 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,369,015 | 3,038,506 | +669,491 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,034,058 | 7,692,175 | +658,117 | 0.14 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 1,823,220 | 2,466,235 | +643,015 | 0.02 | 0.02 | +0.00 | buy |
| DigitalBridge Group, Inc. | 1,644,843 | 2,257,824 | +612,981 | 2.65 | 3.49 | +0.84 | buy |
| KBC Group NV | 797,184 | 1,409,152 | +611,968 | 0.05 | 0.08 | +0.03 | buy |
| Aequim Alternative Investments LP | 1,200,000 | 1,800,000 | +600,000 | 2.55 | 3.58 | +1.03 | buy |
| Andra AP-fonden | 95,200 | 624,800 | +529,600 | 0.03 | 0.21 | +0.18 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 184,556 | 710,532 | +525,976 | 0.53 | 2.18 | +1.65 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 510,000 | +510,000 | 0.00 | 7.49 | +7.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,078,446 | 2,524,735 | +446,289 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 584,702 | 1,018,197 | +433,495 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 59,872 | 487,577 | +427,705 | 0.01 | 0.10 | +0.09 | buy |
| Vontobel Holding Ltd. | 1,538,862 | 1,963,767 | +424,905 | 0.10 | 0.14 | +0.04 | buy |
| Ruffer LLP | 0 | 410,231 | +410,231 | 0.00 | 0.32 | +0.32 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 407,999 | +407,999 | 0.00 | 0.15 | +0.15 | buy |
| NISA INVESTMENT ADVISORS, LLC | 508,903 | 909,919 | +401,016 | 0.06 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 205,280 | 565,012 | +359,732 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 200,017 | 558,323 | +358,306 | 0.09 | 0.22 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 45,260,207 | 45,607,869 | +347,662 | 0.08 | 0.09 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 336,367 | +336,367 | 0.00 | 0.55 | +0.55 | buy |
| Gotham Asset Management, LLC | 486,993 | 811,545 | +324,552 | 0.10 | 0.16 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,951,861 | 2,275,903 | +324,042 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 319,800 | 626,400 | +306,600 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 5.36 | +5.36 | buy |
| ANGELO GORDON & CO., L.P. | 350,000 | 650,000 | +300,000 | 6.34 | 8.02 | +1.68 | buy |
| JANE STREET GROUP, LLC | 1,563,672 | 1,843,648 | +279,976 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 2,254,362 | 2,519,874 | +265,512 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,626,676 | 1,883,264 | +256,588 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 254,500 | +254,500 | 0.00 | 0.73 | +0.73 | buy |
| Brooklyn FI, LLC | 0 | 245,392 | +245,392 | 0.00 | 0.84 | +0.84 | buy |
| Clearbridge Investments, LLC | 0 | 245,025 | +245,025 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 513,900 | 751,064 | +237,164 | 0.67 | 0.96 | +0.29 | buy |
| USS Investment Management Ltd | 105,300 | 328,251 | +222,951 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 4,053,171 | 4,270,715 | +217,544 | 0.13 | 0.13 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 512,037 | 723,238 | +211,201 | 0.31 | 0.46 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,300 | 575,553 | +204,253 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 203,403 | +203,403 | 0.00 | 1.15 | +1.15 | buy |
| HBK INVESTMENTS L P | 49,000 | 250,000 | +201,000 | 0.05 | 0.29 | +0.24 | buy |
| IEQ CAPITAL, LLC | 86,453 | 280,685 | +194,232 | 0.02 | 0.06 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 190,088 | +190,088 | 0.00 | 1.60 | +1.60 | buy |
| Quinn Opportunity Partners LLC | 110,000 | 300,000 | +190,000 | 0.22 | 0.46 | +0.24 | buy |
| Wealth High Governance Capital Ltda | 0 | 186,634 | +186,634 | 0.00 | 1.43 | +1.43 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 524,051 | 705,789 | +181,738 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 2,106,826 | 2,285,342 | +178,516 | 0.08 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 793,225 | 970,612 | +177,387 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,903,361 | 2,078,218 | +174,857 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 168,547 | +168,547 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 164,530 | +164,530 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 859,867 | 1,016,055 | +156,188 | 0.22 | 0.25 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 154,176 | +154,176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,640 | 662,135 | +152,495 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 74,227 | 225,613 | +151,386 | 0.02 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 986,285 | 1,131,372 | +145,087 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 697,915 | 842,932 | +145,017 | 0.06 | 0.07 | +0.01 | buy |
| GDS Wealth Management | 128,800 | 270,821 | +142,021 | 0.26 | 0.53 | +0.27 | buy |
| One68 Global Capital, LLC | 0 | 140,696 | +140,696 | 0.00 | 1.61 | +1.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,036 | 888,336 | +138,300 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257,340 | 394,276 | +136,936 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 290,691 | 426,691 | +136,000 | 0.15 | 0.23 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,609,078 | 9,744,952 | +135,874 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,130,961 | 1,265,654 | +134,693 | 0.01 | 0.01 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 40,000 | 173,540 | +133,540 | 0.18 | 0.80 | +0.62 | buy |
| TD ASSET MANAGEMENT INC | 1,501,992 | 1,634,597 | +132,605 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,555 | 187,878 | +131,323 | 0.01 | 0.02 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 130,615 | +130,615 | 0.00 | 0.54 | +0.54 | buy |
| CastleKnight Management LP | 234,700 | 362,400 | +127,700 | 0.56 | 0.85 | +0.29 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 120,780 | +120,780 | 0.00 | 0.61 | +0.61 | buy |
| Point72 Hong Kong Ltd | 117,157 | 237,300 | +120,143 | 0.17 | 0.32 | +0.14 | buy |
| Centiva Capital, LP | 22,110 | 128,291 | +106,181 | 0.02 | 0.10 | +0.08 | buy |
| Clearbridge Investments, LLC | 0 | 101,463 | +101,463 | 0.00 | 0.00 | +0.00 | buy |