| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 0 | 5,551,358 | +5,551,358 | 0.00 | 5.56 | +5.56 | buy |
| BANK OF AMERICA CORP /DE/ | 13,352,722 | 17,562,157 | +4,209,435 | 0.06 | 0.07 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 538,017 | 4,553,526 | +4,015,509 | 0.14 | 1.19 | +1.05 | buy |
| Point72 Asset Management, L.P. | 1,790,833 | 5,071,879 | +3,281,046 | 0.23 | 0.65 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 3,515,687 | 6,115,500 | +2,599,813 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 3,900,808 | 6,346,501 | +2,445,693 | 0.06 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 159,188 | 1,847,432 | +1,688,244 | 0.01 | 0.10 | +0.09 | buy |
| Assenagon Asset Management S.A. | 1,468,787 | 2,951,938 | +1,483,151 | 0.13 | 0.24 | +0.12 | buy |
| STATE STREET CORP | 34,636,665 | 36,059,960 | +1,423,295 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 4,536,433 | 5,942,955 | +1,406,522 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 33,613 | 1,190,359 | +1,156,746 | 0.01 | 0.19 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 2,797,924 | 3,835,799 | +1,037,875 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 9,612 | 978,334 | +968,722 | 0.01 | 0.81 | +0.81 | buy |
| Squarepoint Ops LLC | 1,785,068 | 2,705,263 | +920,195 | 0.22 | 0.30 | +0.08 | buy |
| FMR LLC | 1,005,898 | 1,913,508 | +907,610 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,470,610 | 19,330,786 | +860,176 | 0.07 | 0.07 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 800,000 | +800,000 | 0.00 | 2.95 | +2.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 422,596 | 1,145,613 | +723,017 | 0.05 | 0.13 | +0.08 | buy |
| Polar Capital Holdings Plc | 2,614,751 | 3,331,510 | +716,759 | 0.70 | 0.93 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,796 | 679,873 | +642,077 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,285,990 | 5,844,174 | +558,184 | 0.06 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 239,889 | 791,497 | +551,608 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 521,249 | +521,249 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 414,809 | 898,389 | +483,580 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,411 | 498,705 | +463,294 | 0.02 | 0.20 | +0.19 | buy |
| Legal & General Group Plc | 5,174,078 | 5,593,384 | +419,306 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 1,001,633 | 1,392,363 | +390,730 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 56,865 | 433,058 | +376,193 | 0.05 | 0.33 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 88,228 | 459,931 | +371,703 | 0.01 | 0.06 | +0.05 | buy |
| SORA INVESTORS LLC | 0 | 330,257 | +330,257 | 0.00 | 1.83 | +1.83 | buy |
| Cubist Systematic Strategies, LLC | 545,664 | 875,909 | +330,245 | 0.42 | 0.53 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,256,300 | 1,581,895 | +325,595 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 310,257 | 630,363 | +320,106 | 0.08 | 0.18 | +0.11 | buy |
| Aberdeen Group plc | 236,405 | 544,124 | +307,719 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 248,215 | 551,462 | +303,247 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 331,042 | 621,745 | +290,703 | 0.16 | 0.38 | +0.21 | buy |
| Invesco Ltd. | 6,048,735 | 6,337,063 | +288,328 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 3,869,358 | 4,154,818 | +285,460 | 0.31 | 0.32 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,853,729 | 3,136,336 | +282,607 | 0.12 | 0.14 | +0.02 | buy |
| Charter Oak Advisors LP | 0 | 279,848 | +279,848 | 0.00 | 9.14 | +9.14 | buy |
| BARCLAYS PLC | 1,569,323 | 1,832,200 | +262,877 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 374,214 | 630,419 | +256,205 | 0.03 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 2,430 | 257,766 | +255,336 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 50,263 | 303,377 | +253,114 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 380,732 | 628,309 | +247,577 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 223,017 | 469,412 | +246,395 | 0.10 | 0.27 | +0.17 | buy |
| Appaloosa LP | 1,500,000 | 1,743,629 | +243,629 | 1.10 | 1.43 | +0.33 | buy |
| Jump Financial, LLC | 58,166 | 296,127 | +237,961 | 0.06 | 0.22 | +0.16 | buy |
| Robeco Schweiz AG | 0 | 225,500 | +225,500 | 0.00 | 0.25 | +0.25 | buy |
| Genus Capital Management Inc. | 0 | 214,835 | +214,835 | 0.00 | 1.43 | +1.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,740 | 645,877 | +205,137 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 600,299 | 805,103 | +204,804 | 0.04 | 0.04 | +0.01 | buy |
| Janney Capital Management LLC | 0 | 191,081 | +191,081 | 0.00 | 0.60 | +0.60 | buy |
| Summit Global Investments | 19,602 | 208,926 | +189,324 | 0.06 | 0.70 | +0.64 | buy |
| ZACKS INVESTMENT MANAGEMENT | 107,121 | 289,309 | +182,188 | 0.05 | 0.12 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,195 | 183,547 | +178,352 | 0.01 | 0.29 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,745 | 211,124 | +176,379 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 164,858 | 337,699 | +172,841 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,111,262 | 1,284,083 | +172,821 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,949 | 218,117 | +170,168 | 0.01 | 0.04 | +0.03 | buy |
| PAYDEN & RYGEL | 0 | 158,400 | +158,400 | 0.00 | 0.62 | +0.62 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 156,025 | +156,025 | 0.00 | 0.52 | +0.52 | buy |
| Brevan Howard Capital Management LP | 73,322 | 229,038 | +155,716 | 0.09 | 0.29 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,463 | 153,984 | +150,521 | 0.00 | 0.02 | +0.02 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 147,116 | +147,116 | 0.00 | 1.03 | +1.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,305,109 | 2,446,695 | +141,586 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 282,420 | 421,837 | +139,417 | 0.09 | 0.13 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 134,000 | +134,000 | 0.00 | 0.43 | +0.43 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 123,926 | +123,926 | 0.00 | 2.08 | +2.08 | buy |
| Riggs Asset Managment Co. Inc. | 8 | 123,852 | +123,844 | 0.00 | 1.62 | +1.62 | buy |
| SIR Capital Management, L.P. | 0 | 122,570 | +122,570 | 0.00 | 0.49 | +0.49 | buy |
| Apollon Wealth Management, LLC | 46,813 | 166,541 | +119,728 | 0.05 | 0.17 | +0.12 | buy |
| SEI INVESTMENTS CO | 176,877 | 294,862 | +117,985 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 19,346 | 133,676 | +114,330 | 0.03 | 0.16 | +0.13 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 109,664 | +109,664 | 0.00 | 1.22 | +1.22 | buy |
| Cornerstone Capital, Inc. | 541,404 | 645,209 | +103,805 | 2.71 | 3.18 | +0.47 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 407,096 | 507,604 | +100,508 | 0.21 | 0.23 | +0.03 | buy |
| KBC Group NV | 122,639 | 222,725 | +100,086 | 0.02 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 20,223 | 119,592 | +99,369 | 0.13 | 0.58 | +0.45 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,677 | 395,743 | +99,066 | 0.01 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 97,545 | +97,545 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,111,923 | 1,204,732 | +92,809 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 338,475 | 429,174 | +90,699 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 90,541 | +90,541 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48,986 | 134,625 | +85,639 | 0.06 | 0.16 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 83,242 | +83,242 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 6,267,105 | 6,347,977 | +80,872 | 0.06 | 0.06 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 80,557 | +80,557 | 0.00 | 0.43 | +0.43 | buy |
| AXA S.A. | 388,878 | 467,749 | +78,871 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 66,616 | 145,055 | +78,439 | 0.09 | 0.17 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,276,028 | 1,353,596 | +77,568 | 0.05 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 74,798 | +74,798 | 0.00 | 0.33 | +0.33 | buy |
| LGT Group Foundation | 300,113 | 373,025 | +72,912 | 0.22 | 0.24 | +0.01 | buy |
| NWAM LLC | 0 | 72,654 | +72,654 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 1,107,368 | 1,179,878 | +72,510 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 61,528 | 132,591 | +71,063 | 0.10 | 0.19 | +0.10 | buy |
| Sciencast Management LP | 10,191 | 78,855 | +68,664 | 0.13 | 0.83 | +0.70 | buy |
| Raiffeisen Bank International AG | 0 | 68,000 | +68,000 | 0.00 | 0.05 | +0.05 | buy |
| Burns Matteson Capital Management, LLC | 733,967 | 801,637 | +67,670 | 8.15 | 9.21 | +1.06 | buy |
| SOROS FUND MANAGEMENT LLC | 405,000 | 470,000 | +65,000 | 0.34 | 0.38 | +0.05 | buy |