| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 16,120,074 | 42,831,990 | +26,711,916 | 0.04 | 0.11 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 6,851,956 | 20,588,514 | +13,736,558 | 0.08 | 0.25 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,638,792 | 12,264,537 | +10,625,745 | 0.03 | 0.25 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,193,101 | +8,193,101 | 0.00 | 0.59 | +0.59 | buy |
| Point72 Asset Management, L.P. | 539,570 | 5,813,348 | +5,273,778 | 0.04 | 0.45 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,289,177 | 37,381,151 | +5,091,974 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 25,135,181 | 29,858,364 | +4,723,183 | 0.05 | 0.06 | +0.01 | buy |
| Junto Capital Management LP | 0 | 4,233,355 | +4,233,355 | 0.00 | 3.15 | +3.15 | buy |
| Clearbridge Investments, LLC | 28,582 | 3,263,752 | +3,235,170 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,148,493 | 6,917,790 | +2,769,297 | 0.12 | 0.19 | +0.07 | buy |
| MORGAN STANLEY | 26,073,307 | 28,401,059 | +2,327,752 | 0.06 | 0.06 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 2,247,489 | +2,247,489 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,180,265 | +2,180,265 | 0.00 | 0.55 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,788,555 | 10,964,457 | +2,175,902 | 0.16 | 0.20 | +0.04 | buy |
| SG Americas Securities, LLC | 709,731 | 2,706,717 | +1,996,986 | 0.10 | 0.35 | +0.25 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,885,361 | +1,885,361 | 0.00 | 1.83 | +1.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,581,526 | 23,949,946 | +1,368,420 | 0.17 | 0.18 | +0.01 | buy |
| Sculptor Capital LP | 308,000 | 1,571,000 | +1,263,000 | 0.16 | 0.77 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,625,178 | 2,820,990 | +1,195,812 | 0.04 | 0.06 | +0.02 | buy |
| River Road Asset Management, LLC | 1,560,575 | 2,729,409 | +1,168,834 | 0.70 | 1.09 | +0.38 | buy |
| Holocene Advisors, LP | 7,313,115 | 8,397,359 | +1,084,244 | 0.59 | 0.69 | +0.10 | buy |
| Man Group plc | 7,305 | 1,081,525 | +1,074,220 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 1,745,892 | 2,768,429 | +1,022,537 | 1.30 | 2.10 | +0.80 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 7,095,053 | 8,090,632 | +995,579 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 482,433 | 1,419,435 | +937,002 | 0.24 | 0.65 | +0.41 | buy |
| Legal & General Group Plc | 16,932,343 | 17,840,897 | +908,554 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 16,387,681 | 17,285,584 | +897,903 | 0.09 | 0.10 | +0.01 | buy |
| TCW GROUP INC | 28,458 | 891,241 | +862,783 | 0.01 | 0.27 | +0.26 | buy |
| JANE STREET GROUP, LLC | 30,719 | 882,960 | +852,241 | 0.00 | 0.04 | +0.03 | buy |
| FIL Ltd | 1,548,407 | 2,342,522 | +794,115 | 0.04 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,956,863 | 3,723,945 | +767,082 | 0.09 | 0.11 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 2,521,426 | 3,242,607 | +721,181 | 0.73 | 0.96 | +0.23 | buy |
| Woodline Partners LP | 95,640 | 800,078 | +704,438 | 0.02 | 0.13 | +0.12 | buy |
| PARK PRESIDIO CAPITAL LLC | 0 | 660,000 | +660,000 | 0.00 | 2.04 | +2.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 604,505 | +604,505 | 0.00 | 0.34 | +0.34 | buy |
| Fisher Asset Management, LLC | 25,272,260 | 25,855,674 | +583,414 | 0.33 | 0.33 | +0.00 | buy |
| Freestone Grove Partners LP | 1,186,928 | 1,715,173 | +528,245 | 0.29 | 0.45 | +0.16 | buy |
| Neuberger Berman Group LLC | 9,432,269 | 9,905,278 | +473,009 | 0.24 | 0.26 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 468,978 | +468,978 | 0.00 | 0.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,569 | 546,091 | +455,522 | 0.03 | 0.19 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 404,710 | 854,183 | +449,473 | 0.06 | 0.12 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 519,551 | 944,946 | +425,395 | 0.26 | 0.48 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.34 | +0.34 | buy |
| Perpetual Ltd | 3,616,214 | 4,011,631 | +395,417 | 1.38 | 1.77 | +0.38 | buy |
| NOMURA HOLDINGS INC | 27,026 | 395,739 | +368,713 | 0.01 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 242,829 | 581,717 | +338,888 | 0.34 | 0.75 | +0.40 | buy |
| NEOS Investment Management LLC | 536,444 | 851,074 | +314,630 | 0.22 | 0.23 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,422 | 339,632 | +312,210 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 190,035 | 433,596 | +243,561 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 355,323 | 593,113 | +237,790 | 0.01 | 0.01 | +0.00 | buy |
| Tribune Investment Group LP | 270,000 | 500,000 | +230,000 | 4.34 | 8.60 | +4.26 | buy |
| Aquatic Capital Management LLC | 0 | 222,828 | +222,828 | 0.00 | 0.15 | +0.15 | buy |
| MARKEL GROUP INC. | 65,000 | 285,000 | +220,000 | 0.02 | 0.08 | +0.06 | buy |
| Eisler Capital Management Ltd. | 80,740 | 275,858 | +195,118 | 0.09 | 0.22 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,147,402 | 2,341,401 | +193,999 | 0.04 | 0.04 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 191,767 | +191,767 | 0.00 | 0.35 | +0.35 | buy |
| Tiptree Advisors, LLC | 0 | 190,000 | +190,000 | 0.00 | 4.22 | +4.22 | buy |
| WINTON GROUP Ltd | 80,919 | 263,483 | +182,564 | 0.13 | 0.35 | +0.22 | buy |
| Banco Santander, S.A. | 13,113 | 187,936 | +174,823 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 171,250 | +171,250 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,787 | 176,278 | +167,491 | 0.01 | 0.15 | +0.14 | buy |
| Cetera Investment Advisers | 429,456 | 593,566 | +164,110 | 0.02 | 0.02 | +0.00 | buy |
| Partners Group Holding AG | 801,430 | 955,323 | +153,893 | 1.23 | 1.88 | +0.65 | buy |
| REAVES W H & CO INC | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,866,947 | 3,015,719 | +148,772 | 0.49 | 0.54 | +0.04 | buy |
| Focus Partners Wealth | 1,552,603 | 1,700,579 | +147,976 | 0.11 | 0.10 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 147,475 | +147,475 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 314,563 | 458,133 | +143,570 | 0.04 | 0.04 | -0.00 | buy |
| Ancora Advisors LLC | 2,022,044 | 2,160,038 | +137,994 | 1.38 | 1.54 | +0.16 | buy |
| HSBC HOLDINGS PLC | 5,194,564 | 5,331,500 | +136,936 | 0.11 | 0.11 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 135,000 | +135,000 | 0.00 | 1.73 | +1.73 | buy |
| Trexquant Investment LP | 0 | 130,810 | +130,810 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 130,020 | +130,020 | 0.00 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 422,933 | 549,040 | +126,107 | 0.77 | 0.97 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,206,903 | 3,332,317 | +125,414 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 5,511,149 | 5,635,837 | +124,688 | 0.16 | 0.16 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,488,754 | 2,609,278 | +120,524 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 356,788 | 475,613 | +118,825 | 0.02 | 0.03 | +0.01 | buy |
| Magellan Asset Management Ltd | 3,177,847 | 3,293,947 | +116,100 | 1.19 | 1.39 | +0.20 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,761,473 | 3,875,348 | +113,875 | 0.10 | 0.10 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,451 | 117,158 | +113,707 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 669,829 | 781,431 | +111,602 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 0 | 108,216 | +108,216 | 0.00 | 0.29 | +0.29 | buy |
| PITTENGER & ANDERSON INC | 20,090 | 127,085 | +106,995 | 0.02 | 0.17 | +0.14 | buy |
| Gotham Asset Management, LLC | 335,343 | 435,899 | +100,556 | 0.07 | 0.07 | +0.00 | buy |
| OSSIAM | 997 | 97,791 | +96,794 | 0.00 | 0.04 | +0.04 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 16 | 95,406 | +95,390 | 0.00 | 0.49 | +0.49 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 797,977 | 892,552 | +94,575 | 0.31 | 0.36 | +0.05 | buy |
| STRS OHIO | 1,129,101 | 1,222,511 | +93,410 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,098,221 | 2,188,547 | +90,326 | 0.09 | 0.09 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 89,470 | +89,470 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 41,079 | 127,812 | +86,733 | 0.04 | 0.13 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,191,880 | 5,278,156 | +86,276 | 0.14 | 0.15 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 84,508 | +84,508 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,998 | +81,998 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,096,618 | 2,177,802 | +81,184 | 0.07 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,375,925 | 1,456,492 | +80,567 | 0.10 | 0.11 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 403,157 | 482,056 | +78,899 | 0.10 | 0.11 | +0.01 | buy |