| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,254,947 | 10,214,356 | +8,959,409 | 0.01 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 61,389 | 8,885,389 | +8,824,000 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,565,409 | 10,868,109 | +7,302,700 | 0.08 | 0.17 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,765,409 | 14,758,277 | +6,992,868 | 0.17 | 0.26 | +0.09 | buy |
| MARSHALL WACE, LLP | 387,859 | 6,796,600 | +6,408,741 | 0.01 | 0.09 | +0.09 | buy |
| Man Group plc | 1,762,614 | 8,169,083 | +6,406,469 | 0.06 | 0.24 | +0.19 | buy |
| TORONTO DOMINION BANK | 3,650,000 | 10,000,000 | +6,350,000 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,628,765 | 11,976,950 | +6,348,185 | 0.29 | 0.49 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,190,972 | 41,582,889 | +5,391,917 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,338,496 | 122,609,058 | +5,270,562 | 0.28 | 0.25 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,251,542 | +5,251,542 | 0.00 | 0.41 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,161,715 | 6,042,820 | +4,881,105 | 0.04 | 0.13 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,445,425 | 6,944,065 | +4,498,640 | 0.35 | 0.81 | +0.47 | buy |
| Trexquant Investment LP | 96,391 | 2,812,327 | +2,715,936 | 0.02 | 0.38 | +0.36 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 204,735 | 2,693,585 | +2,488,850 | 0.24 | 0.70 | +0.46 | buy |
| Invesco Ltd. | 31,254,354 | 33,675,975 | +2,421,621 | 0.08 | 0.07 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 957,000 | 3,319,000 | +2,362,000 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,886,589 | 8,988,105 | +2,101,516 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 10,483,488 | 12,440,050 | +1,956,562 | 0.04 | 0.04 | -0.00 | buy |
| Newport Trust Company, LLC | 154,195,638 | 156,133,559 | +1,937,921 | 4.86 | 4.00 | -0.86 | buy |
| D. E. Shaw & Co., Inc. | 1,184,494 | 3,055,212 | +1,870,718 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,372,643 | 3,236,896 | +1,864,253 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 343,161,038 | 344,901,080 | +1,740,042 | 0.08 | 0.07 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 631,118 | 2,332,842 | +1,701,724 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 14,407,369 | 16,103,465 | +1,696,096 | 0.04 | 0.04 | -0.01 | buy |
| National Pension Service | 8,451,592 | 10,115,052 | +1,663,460 | 0.12 | 0.10 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 8,819,089 | 10,450,769 | +1,631,680 | 0.11 | 0.11 | -0.01 | buy |
| Aquatic Capital Management LLC | 167,400 | 1,747,900 | +1,580,500 | 0.08 | 0.48 | +0.41 | buy |
| CITIGROUP INC | 5,838,355 | 7,210,592 | +1,372,237 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,652,481 | 81,989,157 | +1,336,676 | 0.09 | 0.07 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,258,600 | 2,580,300 | +1,321,700 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 170,550,009 | 171,859,625 | +1,309,616 | 0.09 | 0.07 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 1,196,360 | +1,196,360 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,496,235 | 6,651,062 | +1,154,827 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 623,395 | 1,690,747 | +1,067,352 | 0.04 | 0.08 | +0.04 | buy |
| HSBC HOLDINGS PLC | 8,402,481 | 9,219,830 | +817,349 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Italy, S.r.l. | 0 | 781,374 | +781,374 | 0.00 | 2.70 | +2.70 | buy |
| Twin Tree Management, LP | 0 | 752,075 | +752,075 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,244,647 | 3,985,181 | +740,534 | 0.06 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 753,466 | 1,491,391 | +737,925 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,022,000 | 9,753,000 | +731,000 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 108,664 | 835,761 | +727,097 | 0.02 | 0.10 | +0.09 | buy |
| Brevan Howard Capital Management LP | 525,307 | 1,225,708 | +700,401 | 0.43 | 0.62 | +0.19 | buy |
| Legal & General Group Plc | 25,197,321 | 25,893,842 | +696,521 | 0.09 | 0.07 | -0.02 | buy |
| Garda Capital Partners LP | 0 | 654,360 | +654,360 | 0.00 | 1.72 | +1.72 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,007,417 | 4,645,406 | +637,989 | 0.17 | 0.15 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,710,973 | 24,347,303 | +636,330 | 0.09 | 0.07 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 92,615 | 701,646 | +609,031 | 0.04 | 0.25 | +0.21 | buy |
| JANE STREET GROUP, LLC | 4,396,333 | 4,999,188 | +602,855 | 0.06 | 0.09 | +0.03 | buy |
| LBP AM SA | 526,943 | 1,118,857 | +591,914 | 0.27 | 0.18 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,210,829 | 3,801,359 | +590,530 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,313,850 | 2,894,974 | +581,124 | 0.08 | 0.08 | +0.00 | buy |
| ING GROEP NV | 610,835 | 1,181,128 | +570,293 | 0.05 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,371,283 | 2,891,871 | +520,588 | 0.03 | 0.03 | -0.00 | buy |
| Drexel Morgan & Co. | 1,600,000 | 2,100,000 | +500,000 | 4.30 | 4.12 | -0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 323,183 | 818,367 | +495,184 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 2,641,292 | 3,124,509 | +483,217 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,272,308 | 2,733,946 | +461,638 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 11,139,670 | 11,578,966 | +439,296 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 18,172 | 428,666 | +410,494 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 378,700 | +378,700 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 94,522 | 467,764 | +373,242 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,229,154 | 5,599,774 | +370,620 | 0.08 | 0.06 | -0.02 | buy |
| Teza Capital Management LLC | 129,684 | 495,856 | +366,172 | 0.20 | 0.57 | +0.38 | buy |
| Stamos Capital Partners, L.P. | 278,790 | 644,230 | +365,440 | 0.74 | 1.60 | +0.86 | buy |
| ALPS ADVISORS INC | 1,889,008 | 2,254,169 | +365,161 | 0.16 | 0.16 | -0.00 | buy |
| NORGES BANK | 38,600,930 | 38,963,757 | +362,827 | 0.07 | 0.06 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 652,841 | 1,002,524 | +349,683 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,915,898 | 2,264,835 | +348,937 | 0.04 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 999,319 | 1,337,123 | +337,804 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,128,260 | 1,464,980 | +336,720 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 669,081 | 998,712 | +329,631 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 303,982 | +303,982 | 0.00 | 1.04 | +1.04 | buy |
| Xcel Wealth Management, LLC | 798,275 | 1,102,156 | +303,881 | 3.13 | 3.40 | +0.27 | buy |
| Graham Capital Management, L.P. | 167,229 | 465,496 | +298,267 | 0.07 | 0.16 | +0.09 | buy |
| AlTi Global, Inc. | 490,254 | 778,132 | +287,878 | 0.17 | 0.20 | +0.03 | buy |
| KBC Group NV | 602,551 | 885,944 | +283,393 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 143,806 | 410,746 | +266,940 | 0.04 | 0.10 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,728,563 | 2,994,819 | +266,256 | 0.17 | 0.14 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 265,862 | +265,862 | 0.00 | 0.01 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 208,892 | 472,203 | +263,311 | 2.22 | 3.61 | +1.39 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,509 | 277,127 | +254,618 | 0.02 | 0.16 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 339,400 | 561,883 | +222,483 | 0.10 | 0.14 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 229,613 | 440,286 | +210,673 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 209,926 | +209,926 | 0.00 | 0.23 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,160,180 | 2,358,014 | +197,834 | 0.30 | 0.22 | -0.09 | buy |
| Achmea Investment Management B.V. | 1,264,916 | 1,454,112 | +189,196 | 0.28 | 0.25 | -0.03 | buy |
| USS Investment Management Ltd | 426,652 | 611,994 | +185,342 | 0.04 | 0.05 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 652,675 | 837,248 | +184,573 | 0.25 | 0.26 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,802,179 | 1,983,269 | +181,090 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 172,540 | +172,540 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 841,040 | 1,013,137 | +172,097 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 388,607 | 557,231 | +168,624 | 0.10 | 0.12 | +0.02 | buy |
| Quantbot Technologies LP | 14,389 | 181,006 | +166,617 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,234,272 | 4,394,681 | +160,409 | 0.03 | 0.03 | -0.01 | buy |
| Oak Thistle LLC | 0 | 157,444 | +157,444 | 0.00 | 0.54 | +0.54 | buy |
| Capital Markets Trading UK LLP | 43,513 | 190,758 | +147,245 | 0.40 | 1.86 | +1.46 | buy |
| Robeco Institutional Asset Management B.V. | 3,658,976 | 3,805,352 | +146,376 | 0.10 | 0.08 | -0.02 | buy |
| PRUDENTIAL PLC | 59,160 | 204,465 | +145,305 | 0.01 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 451,303 | 589,547 | +138,244 | 0.22 | 0.22 | +0.00 | buy |