| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 0 | 121,956,256 | +121,956,256 | 0.00 | 61.71 | +61.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,132,604 | 32,961,533 | +7,828,929 | 0.08 | 0.11 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 78,488 | 3,707,960 | +3,629,472 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,436,310 | 4,638,455 | +3,202,145 | 0.14 | 0.47 | +0.34 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,866,222 | +2,866,222 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 276,311 | 2,835,972 | +2,559,661 | 0.02 | 0.20 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,567,637 | 4,803,433 | +1,235,796 | 0.40 | 0.51 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 1,426,863 | +1,226,863 | 0.03 | 0.16 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 125,861 | 1,157,112 | +1,031,251 | 0.00 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,303,272 | 5,305,120 | +1,001,848 | 0.10 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 8,035,438 | 8,959,316 | +923,878 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,304,839 | 4,182,819 | +877,980 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 8,588,000 | 9,462,475 | +874,475 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 423,654 | 1,209,884 | +786,230 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,687,186 | 5,457,441 | +770,255 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 769,857 | 1,510,593 | +740,736 | 0.08 | 0.16 | +0.08 | buy |
| VANGUARD GROUP INC | 23,213,399 | 23,925,256 | +711,857 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 934,989 | 1,584,707 | +649,718 | 0.14 | 0.22 | +0.09 | buy |
| Prana Capital Management, LP | 99,186 | 641,087 | +541,901 | 0.13 | 0.91 | +0.78 | buy |
| KBC Group NV | 687,125 | 1,222,448 | +535,323 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,029,385 | 5,556,761 | +527,376 | 0.20 | 0.21 | +0.02 | buy |
| Squarepoint Ops LLC | 576,820 | 1,088,442 | +511,622 | 0.06 | 0.08 | +0.03 | buy |
| Davis Asset Management, L.P. | 3,000,000 | 3,500,000 | +500,000 | 3.50 | 4.27 | +0.77 | buy |
| BARCLAYS PLC | 358,035 | 842,550 | +484,515 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 103,279 | 480,438 | +377,159 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,210,008 | 2,577,342 | +367,334 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 136,530 | 502,602 | +366,072 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,599 | 380,593 | +348,994 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 56,930 | 405,435 | +348,505 | 0.01 | 0.08 | +0.06 | buy |
| Man Group plc | 2,241,448 | 2,588,284 | +346,836 | 0.18 | 0.24 | +0.05 | buy |
| Demars Financial Group, LLC | 0 | 336,802 | +336,802 | 0.00 | 0.36 | +0.36 | buy |
| Artemis Investment Management LLP | 1,563,019 | 1,898,551 | +335,532 | 0.70 | 0.81 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,186,265 | 4,502,014 | +315,749 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 795,727 | 1,097,583 | +301,856 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 90,086 | 386,423 | +296,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,794,439 | 2,049,842 | +255,403 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 249,817 | +249,817 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 248,000 | +248,000 | 0.00 | 2.80 | +2.80 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,049,231 | 1,268,498 | +219,267 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,738,163 | 1,931,608 | +193,445 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 188,400 | +188,400 | 0.00 | 0.84 | +0.84 | buy |
| Redwood Investment Management, LLC | 0 | 170,358 | +170,358 | 0.00 | 0.50 | +0.50 | buy |
| Gillson Capital LP | 0 | 167,161 | +167,161 | 0.00 | 0.45 | +0.45 | buy |
| ALGEBRIS (UK) LTD | 700,381 | 849,352 | +148,971 | 7.67 | 6.21 | -1.47 | buy |
| SEI INVESTMENTS CO | 570,789 | 701,228 | +130,439 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,535 | 325,692 | +126,157 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,065 | +126,065 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,108,480 | 1,230,035 | +121,555 | 0.15 | 0.17 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,712 | +112,712 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,752 | 445,258 | +101,506 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 88,783 | 189,561 | +100,778 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 883,792 | 983,165 | +99,373 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 88,755 | 182,155 | +93,400 | 5.11 | 8.07 | +2.96 | buy |
| SOROS FUND MANAGEMENT LLC | 571,252 | 664,095 | +92,843 | 0.33 | 0.35 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 84,160 | +84,160 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 85,884 | 167,824 | +81,940 | 0.05 | 0.09 | +0.04 | buy |
| IAT REINSURANCE CO LTD. | 0 | 80,000 | +80,000 | 0.00 | 0.43 | +0.43 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,822 | 108,375 | +70,553 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 774,104 | 842,508 | +68,404 | 1.06 | 1.14 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 64,100 | +64,100 | 0.00 | 0.23 | +0.23 | buy |
| Concentric Capital Strategies, LP | 0 | 60,913 | +60,913 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 0 | 57,900 | +57,900 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 225,900 | 281,200 | +55,300 | 0.10 | 0.13 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 163,000 | 216,741 | +53,741 | 0.05 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 53,171 | +53,171 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 7,378 | 55,831 | +48,453 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,509 | 96,872 | +45,363 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,377 | 102,477 | +45,100 | 0.01 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 295,606 | 338,471 | +42,865 | 1.98 | 2.03 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 40,141 | +40,141 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 39,036 | +39,036 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 28,516 | 65,167 | +36,651 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,677 | +35,677 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 11,074 | 45,541 | +34,467 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 272,524 | 306,137 | +33,613 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 689,217 | 719,352 | +30,135 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 135,342 | 165,158 | +29,816 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 29,490 | +29,490 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,860 | 267,890 | +29,030 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 53,891 | 82,733 | +28,842 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 618,117 | 645,447 | +27,330 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,923 | 455,144 | +27,221 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 295,851 | 322,363 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 26,080 | +26,080 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,330 | +25,330 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,459 | 32,855 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,845 | 174,185 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,317 | 92,767 | +21,450 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 283 | 21,579 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 313,298 | 334,106 | +20,808 | 0.59 | 0.62 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 483,478 | 504,261 | +20,783 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 12,300 | 32,825 | +20,525 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 906,399 | 926,254 | +19,855 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 18,974 | +18,974 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 54,500 | 73,300 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 93,129 | 111,370 | +18,241 | 0.74 | 0.73 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 260,426 | 278,445 | +18,019 | 0.08 | 0.09 | +0.00 | buy |
| Buckley Wealth Management, LLC | 0 | 16,946 | +16,946 | 0.00 | 0.16 | +0.16 | buy |