| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 76,500,000 | +76,500,000 | 0.27 | 0.41 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 9,500,000 | +5,000,000 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,866,000 | +2,866,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,323,949 | +2,323,949 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 5,362,314 | 7,576,929 | +2,214,615 | 0.05 | 0.06 | +0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,079,000 | +2,079,000 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,348 | 1,957,095 | +1,948,747 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 3,169,758 | 4,512,739 | +1,342,981 | 0.43 | 0.71 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 423,005 | 1,701,218 | +1,278,213 | 0.03 | 0.13 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,909,799 | 4,098,166 | +1,188,367 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,890,375 | 4,962,355 | +1,071,980 | 0.22 | 0.29 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,122,214 | 3,177,031 | +1,054,817 | 0.19 | 0.27 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,445 | 1,314,663 | +1,050,218 | 0.01 | 0.04 | +0.03 | buy |
| Aequim Alternative Investments LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.16 | +1.16 | buy |
| Portman Square Capital LLP | 125,000 | 1,175,000 | +1,050,000 | 1.27 | 10.27 | +9.00 | buy |
| Amundi | 4,817,894 | 5,858,135 | +1,040,241 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,984,982 | 4,016,050 | +1,031,068 | 0.12 | 0.17 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 0.60 | +0.60 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 970,295 | +970,295 | 0.00 | 0.26 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,892 | 911,379 | +902,487 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,702,618 | 2,601,121 | +898,503 | 0.18 | 0.28 | +0.09 | buy |
| Man Group plc | 695,630 | 1,560,173 | +864,543 | 0.08 | 0.21 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 6,165,423 | 6,951,970 | +786,547 | 0.32 | 0.34 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 4,765 | 786,531 | +781,766 | 0.00 | 0.31 | +0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 707,740 | +707,740 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 1,546,054 | 2,202,274 | +656,220 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 14,403 | 657,585 | +643,182 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 5,094,219 | 5,724,349 | +630,130 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 270,128 | 876,744 | +606,616 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 53,728,961 | 54,330,232 | +601,271 | 0.06 | 0.06 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 580,796 | +580,796 | 0.00 | 1.18 | +1.18 | buy |
| CONNING INC. | 0 | 545,033 | +545,033 | 0.00 | 1.17 | +1.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 528,573 | +528,573 | 0.00 | 0.10 | +0.10 | buy |
| Senvest Management, LLC | 0 | 516,200 | +516,200 | 0.00 | 1.11 | +1.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 460,191 | +460,191 | 0.00 | 0.02 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 871 | 457,301 | +456,430 | 0.00 | 0.26 | +0.26 | buy |
| Shaolin Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 1.08 | +1.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,543 | 471,514 | +445,971 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,666,297 | 2,105,207 | +438,910 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 3,454,271 | 3,888,003 | +433,732 | 0.15 | 0.16 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,415 | 405,635 | +404,220 | 0.00 | 0.23 | +0.23 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,161,017 | 10,560,144 | +399,127 | 2.16 | 2.24 | +0.08 | buy |
| Trexquant Investment LP | 16,493 | 366,430 | +349,937 | 0.01 | 0.17 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 349,785 | +349,785 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 349,079 | +349,079 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 9,872 | 357,600 | +347,728 | 0.00 | 0.09 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 262,559 | 589,868 | +327,309 | 0.04 | 0.11 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 400,615 | 709,419 | +308,804 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,770,505 | 3,075,587 | +305,082 | 0.17 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 591,066 | 893,678 | +302,612 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,980 | 302,945 | +292,965 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,169,191 | 1,455,890 | +286,699 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 702,000 | 982,150 | +280,150 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,504 | 400,356 | +272,852 | 0.02 | 0.06 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 263,505 | +263,505 | 0.00 | 0.64 | +0.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 550,672 | 812,810 | +262,138 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 179,337 | 422,859 | +243,522 | 0.08 | 0.20 | +0.12 | buy |
| Allianz Asset Management GmbH | 2,250,653 | 2,489,282 | +238,629 | 0.16 | 0.19 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 529,956 | 760,734 | +230,778 | 0.72 | 1.28 | +0.57 | buy |
| BlueCrest Capital Management Ltd | 0 | 225,953 | +225,953 | 0.00 | 1.21 | +1.21 | buy |
| MACQUARIE GROUP LTD | 65,479 | 286,002 | +220,523 | 0.02 | 0.11 | +0.09 | buy |
| Unisphere Establishment | 0 | 191,500 | +191,500 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 1,684,603 | 1,875,865 | +191,262 | 0.40 | 0.41 | +0.01 | buy |
| Tredje AP-fonden | 0 | 184,373 | +184,373 | 0.00 | 0.07 | +0.07 | buy |
| LBP AM SA | 0 | 183,225 | +183,225 | 0.00 | 0.16 | +0.16 | buy |
| Sculptor Capital LP | 0 | 174,053 | +174,053 | 0.00 | 0.11 | +0.11 | buy |
| Alphadyne Asset Management LP | 0 | 173,335 | +173,335 | 0.00 | 1.46 | +1.46 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 626,828 | 798,918 | +172,090 | 0.06 | 0.07 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 170,600 | +170,600 | 0.00 | 1.21 | +1.21 | buy |
| Tidal Investments LLC | 145,353 | 315,375 | +170,022 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,166 | 1,188,827 | +164,661 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 93,011 | 247,773 | +154,762 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,302,439 | 1,455,462 | +153,023 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,058 | 194,158 | +152,100 | 0.02 | 0.10 | +0.08 | buy |
| Wishbone Management, LP | 0 | 150,000 | +150,000 | 0.00 | 7.15 | +7.15 | buy |
| TPG GP A, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.55 | +0.55 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 145,860 | +145,860 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 144,000 | +144,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 75,283 | 217,412 | +142,129 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,019,416 | 1,160,129 | +140,713 | 0.04 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 133,000 | +133,000 | 0.00 | 0.04 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 92,000 | 222,000 | +130,000 | 1.14 | 2.61 | +1.47 | buy |
| FIFTH THIRD BANCORP | 398,174 | 524,271 | +126,097 | 0.08 | 0.06 | -0.02 | buy |
| Horizon Investments, LLC | 8,653 | 131,264 | +122,611 | 0.01 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 0 | 118,926 | +118,926 | 0.00 | 0.00 | +0.00 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 0 | 115,000 | +115,000 | 0.00 | 1.80 | +1.80 | buy |
| Swiss National Bank | 1,478,914 | 1,586,114 | +107,200 | 0.06 | 0.06 | +0.00 | buy |
| PEAK6 LLC | 7,532 | 113,256 | +105,724 | 0.01 | 0.21 | +0.20 | buy |
| Perpetual Ltd | 659,828 | 765,254 | +105,426 | 0.61 | 0.76 | +0.15 | buy |
| CINCINNATI FINANCIAL CORP | 976,267 | 1,081,267 | +105,000 | 1.21 | 1.41 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 0 | 104,428 | +104,428 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 159,760 | 262,747 | +102,987 | 0.10 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 23,089 | 124,734 | +101,645 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.88 | +1.88 | buy |
| CINCINNATI INSURANCE CO | 618,583 | 717,083 | +98,500 | 0.60 | 0.70 | +0.10 | buy |
| Russell Investments Group, Ltd. | 240,967 | 338,739 | +97,772 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 96,644 | +96,644 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 248,017 | 344,176 | +96,159 | 0.01 | 0.02 | +0.01 | buy |