| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 201,547 | 5,340,247 | +5,138,700 | 0.01 | 0.18 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,366,110 | +2,366,110 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,119,439 | 5,129,019 | +2,009,580 | 0.11 | 0.18 | +0.07 | buy |
| MORGAN STANLEY | 1,594,072 | 2,267,500 | +673,428 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,368 | 751,699 | +582,331 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 871,868 | 1,450,397 | +578,529 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 565,442 | 1,036,731 | +471,289 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 423,165 | 831,972 | +408,807 | 0.16 | 0.33 | +0.17 | buy |
| Squarepoint Ops LLC | 201,522 | 599,046 | +397,524 | 0.03 | 0.09 | +0.06 | buy |
| Covalis Capital LLP | 0 | 389,833 | +389,833 | 0.00 | 2.31 | +2.31 | buy |
| Cubist Systematic Strategies, LLC | 5,752 | 304,555 | +298,803 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,511 | 299,720 | +284,209 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,428,360 | 2,695,073 | +266,713 | 0.01 | 0.01 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 265,000 | +265,000 | 0.00 | 3.69 | +3.69 | buy |
| AMERIPRISE FINANCIAL INC | 215,806 | 479,466 | +263,660 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,119,037 | 10,373,797 | +254,760 | 0.24 | 0.25 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,352,063 | 1,598,448 | +246,385 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 240,707 | +240,707 | 0.00 | 0.62 | +0.62 | buy |
| Polar Asset Management Partners Inc. | 0 | 222,700 | +222,700 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 0 | 205,957 | +205,957 | 0.00 | 0.02 | +0.02 | buy |
| Harvey Partners, LLC | 436,500 | 635,000 | +198,500 | 1.84 | 2.71 | +0.87 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,821 | 322,620 | +197,799 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 187,142 | +187,142 | 0.00 | 0.36 | +0.36 | buy |
| EARNEST PARTNERS LLC | 2,159,920 | 2,329,532 | +169,612 | 0.41 | 0.42 | +0.02 | buy |
| Walleye Capital LLC | 0 | 142,860 | +142,860 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,761 | 221,611 | +139,850 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,211,932 | 1,350,129 | +138,197 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,704,897 | 1,830,080 | +125,183 | 1.36 | 1.51 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,336 | 128,971 | +122,635 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 263,966 | 386,433 | +122,467 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,548 | 151,677 | +121,129 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 116,860 | +116,860 | 0.00 | 0.30 | +0.30 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,681 | 106,821 | +105,140 | 0.01 | 0.00 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 321,888 | 426,486 | +104,598 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,399 | 124,756 | +95,357 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 81,095 | 172,125 | +91,030 | 0.02 | 0.05 | +0.03 | buy |
| Tweedy, Browne Co LLC | 814,905 | 905,520 | +90,615 | 1.43 | 1.61 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 54,733 | 141,404 | +86,671 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 85,420 | +85,420 | 0.00 | 0.19 | +0.19 | buy |
| Kiltearn Partners LLP | 382,000 | 463,600 | +81,600 | 0.99 | 1.30 | +0.31 | buy |
| Engineers Gate Manager LP | 91,919 | 173,062 | +81,143 | 0.11 | 0.18 | +0.07 | buy |
| Aquatic Capital Management LLC | 35,300 | 116,100 | +80,800 | 0.05 | 0.11 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 75,578 | +75,578 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 26,987 | 100,560 | +73,573 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 259,765 | 333,212 | +73,447 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 8,900 | 81,200 | +72,300 | 0.01 | 0.06 | +0.05 | buy |
| State of Alaska, Department of Revenue | 17,163 | 88,856 | +71,693 | 0.01 | 0.04 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 91,000 | 162,056 | +71,056 | 0.92 | 1.64 | +0.71 | buy |
| Schonfeld Strategic Advisors LLC | 563,488 | 632,083 | +68,595 | 0.17 | 0.19 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 293,151 | 360,792 | +67,641 | 0.19 | 0.21 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 64,109 | +64,109 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 131,029 | 193,896 | +62,867 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 838,535 | 898,670 | +60,135 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,659 | +59,659 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 501,132 | 560,755 | +59,623 | 0.02 | 0.03 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 58,383 | +58,383 | 0.00 | 0.41 | +0.41 | buy |
| Point72 Asset Management, L.P. | 859,600 | 915,700 | +56,100 | 0.10 | 0.10 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 55,985 | +55,985 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 53,380 | +53,380 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,444 | 63,938 | +52,494 | 0.01 | 0.05 | +0.04 | buy |
| COMERICA BANK | 154,820 | 207,042 | +52,222 | 0.03 | 0.03 | +0.01 | buy |
| Spire Wealth Management | 107,639 | 158,087 | +50,448 | 0.13 | 0.18 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,183 | +50,183 | 0.00 | 0.17 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,127 | 74,083 | +49,956 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 16,393 | 62,120 | +45,727 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 197,049 | 242,142 | +45,093 | 0.01 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 43,200 | +43,200 | 0.00 | 0.07 | +0.07 | buy |
| Columbia Asset Management | 0 | 39,620 | +39,620 | 0.00 | 0.29 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,157 | 106,032 | +37,875 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,571 | 79,297 | +36,726 | 0.00 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 36,341 | +36,341 | 0.00 | 4.49 | +4.49 | buy |
| Verition Fund Management LLC | 27,633 | 63,156 | +35,523 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 33,813 | +33,813 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,217,884 | 1,251,246 | +33,362 | 0.05 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,553 | +31,553 | 0.00 | 0.10 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,129 | 42,200 | +31,071 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 12,462 | 42,942 | +30,480 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 99,371 | 126,463 | +27,092 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 143,627 | 169,270 | +25,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,800 | 33,658 | +24,858 | 0.01 | 0.06 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,751 | 165,933 | +24,182 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 23,338 | +23,338 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 23,108 | +23,108 | 0.00 | 0.08 | +0.08 | buy |
| Breakwater Capital Group | 22,660 | 45,320 | +22,660 | 0.24 | 0.46 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 212,372 | 234,708 | +22,336 | 0.11 | 0.12 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 21,222 | +21,222 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 24,205 | 44,392 | +20,187 | 0.06 | 0.12 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,424 | +19,424 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 188,825 | 207,017 | +18,192 | 1.81 | 1.95 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 17,752 | +17,752 | 0.00 | 0.03 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 133,550 | 151,290 | +17,740 | 0.13 | 0.15 | +0.02 | buy |
| AMALGAMATED BANK | 49,144 | 66,800 | +17,656 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,300 | +17,300 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Capital Holdings, LLC | 56,153 | 72,823 | +16,670 | 0.10 | 0.12 | +0.02 | buy |
| Achmea Investment Management B.V. | 32,472 | 48,409 | +15,937 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,087 | 63,575 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |