| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | 1,247 | 324,205,517 | +324,204,270 | 0.00 | 28.94 | +28.94 | buy |
| MARSHALL WACE, LLP | 704,962 | 7,658,125 | +6,953,163 | 0.03 | 0.32 | +0.29 | buy |
| VANGUARD GROUP INC | 17,064,429 | 23,713,102 | +6,648,673 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,853,109 | 10,010,679 | +5,157,570 | 0.36 | 0.77 | +0.41 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,881,246 | +4,881,246 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 3,006,882 | 7,040,508 | +4,033,626 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 543,348 | 4,248,529 | +3,705,181 | 0.01 | 0.08 | +0.07 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 4,000,000 | +3,000,000 | 2.02 | 8.96 | +6.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,091 | 2,459,820 | +2,442,729 | 0.00 | 0.01 | +0.01 | buy |
| Davis Asset Management, L.P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.10 | +2.10 | buy |
| STATE STREET CORP | 3,006,129 | 5,005,236 | +1,999,107 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 756,539 | 2,738,681 | +1,982,142 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 5,252,950 | 7,163,931 | +1,910,981 | 0.13 | 0.15 | +0.03 | buy |
| Capital Research Global Investors | 28,915,965 | 30,781,806 | +1,865,841 | 0.16 | 0.16 | +0.01 | buy |
| Bank of New York Mellon Corp | 451,817 | 2,304,914 | +1,853,097 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,293 | 1,555,688 | +1,415,395 | 0.01 | 0.06 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 178,058 | 1,590,098 | +1,412,040 | 0.02 | 0.13 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 1,383,552 | +1,383,552 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,676,716 | 6,048,383 | +1,371,667 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 9,057,623 | 10,413,730 | +1,356,107 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,082,751 | 2,342,840 | +1,260,089 | 0.58 | 1.22 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,189,742 | 3,407,754 | +1,218,012 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 1,211,076 | +1,211,076 | 0.00 | 0.60 | +0.60 | buy |
| MORGAN STANLEY | 616,281 | 1,683,763 | +1,067,482 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 776,107 | 1,658,492 | +882,385 | 0.03 | 0.07 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 15,234,999 | 16,113,131 | +878,132 | 0.59 | 0.60 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 848,460 | +848,460 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 25,759 | 729,593 | +703,834 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,503 | 950,057 | +689,554 | 0.03 | 0.08 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,417,518 | 2,080,032 | +662,514 | 0.17 | 0.23 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,382,574 | 2,001,915 | +619,341 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,648 | 638,133 | +606,485 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 880,114 | 1,464,923 | +584,809 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 200,000 | 775,000 | +575,000 | 0.04 | 0.15 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 545,997 | +545,997 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,963 | 628,977 | +544,014 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 540,890 | +540,890 | 0.00 | 1.23 | +1.23 | buy |
| TWO SIGMA ADVISERS, LP | 316,000 | 855,500 | +539,500 | 0.02 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 531,300 | +531,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 515,767 | +515,767 | 0.00 | 1.40 | +1.40 | buy |
| Qube Research & Technologies Ltd | 0 | 507,163 | +507,163 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,128,229 | 1,615,440 | +487,211 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 433,000 | +433,000 | 0.00 | 0.07 | +0.07 | buy |
| Castle Hook Partners LP | 0 | 400,000 | +400,000 | 0.00 | 0.54 | +0.54 | buy |
| Crestline Management, LP | 0 | 359,057 | +359,057 | 0.00 | 0.72 | +0.72 | buy |
| Interval Partners, LP | 335,192 | 679,066 | +343,874 | 0.27 | 0.64 | +0.37 | buy |
| NORTHERN TRUST CORP | 870,927 | 1,211,365 | +340,438 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 699,000 | 1,028,200 | +329,200 | 0.19 | 0.28 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,583 | 508,939 | +328,356 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 517,563 | 830,102 | +312,539 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 307,896 | +307,896 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 304,845 | +304,845 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 280,368 | +280,368 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 33,525 | 310,050 | +276,525 | 0.02 | 0.11 | +0.09 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 4,024 | 263,374 | +259,350 | 0.12 | 6.57 | +6.45 | buy |
| JPMORGAN CHASE & CO | 75,469 | 329,667 | +254,198 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 376,369 | 607,596 | +231,227 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 229,000 | +229,000 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 333,170 | 551,703 | +218,533 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 205,000 | +205,000 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 65,883 | 267,206 | +201,323 | 0.01 | 0.04 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 4.14 | +4.14 | buy |
| BARCLAYS PLC | 39,282 | 164,575 | +125,293 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,959 | 252,458 | +124,499 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 121,434 | +121,434 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 18,596 | 130,926 | +112,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 75,359 | 186,763 | +111,404 | 0.10 | 0.23 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 303,302 | 413,456 | +110,154 | 0.28 | 0.41 | +0.14 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.61 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 94,436 | +94,436 | 0.00 | 0.19 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 0 | 94,415 | +94,415 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,663 | 148,916 | +91,253 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 88,302 | +88,302 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 87,259 | +87,259 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,262 | 149,199 | +86,937 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 118,104 | 196,780 | +78,676 | 0.20 | 0.64 | +0.44 | buy |
| Man Group plc | 0 | 77,846 | +77,846 | 0.02 | 0.00 | -0.02 | buy |
| RHUMBLINE ADVISERS | 152,119 | 227,382 | +75,263 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.29 | +0.29 | buy |
| Corient Private Wealth LLC | 0 | 73,802 | +73,802 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 74,666 | 146,083 | +71,417 | 0.78 | 1.56 | +0.77 | buy |
| WEXFORD CAPITAL LP | 0 | 67,000 | +67,000 | 0.00 | 0.31 | +0.31 | buy |
| AE Wealth Management LLC | 0 | 62,865 | +62,865 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 61,952 | +61,952 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 38,419 | 99,874 | +61,455 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,203 | 126,242 | +61,039 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 59,809 | +59,809 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 18,278 | 71,838 | +53,560 | 0.00 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,123,752 | 1,173,311 | +49,559 | 0.05 | 0.05 | +0.00 | buy |
| Pentwater Capital Management LP | 22,000 | 70,000 | +48,000 | 0.00 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 64,960 | 104,744 | +39,784 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 39,398 | +39,398 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 39,218 | +39,218 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 43,794 | 82,815 | +39,021 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 175,385 | 212,470 | +37,085 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,813 | 180,853 | +37,040 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 35,943 | +35,943 | 0.00 | 0.01 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 649,090 | 683,690 | +34,600 | 2.37 | 2.49 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 58,648 | 93,199 | +34,551 | 0.05 | 0.07 | +0.03 | buy |