| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 15,650,335 | +15,650,335 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 602,783 | 10,790,149 | +10,187,366 | 0.03 | 0.49 | +0.46 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 7,413,000 | +7,413,000 | 0.00 | 1.95 | +1.95 | buy |
| DODGE & COX | 598,973 | 6,339,800 | +5,740,827 | 0.02 | 0.25 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,545,000 | +5,545,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,530,810 | 6,087,308 | +4,556,498 | 0.02 | 0.12 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 10,726,413 | 14,827,447 | +4,101,034 | 0.63 | 1.16 | +0.53 | buy |
| STATE STREET CORP | 29,399,556 | 31,888,814 | +2,489,258 | 0.06 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,105,433 | 9,476,113 | +2,370,680 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,314 | 2,449,850 | +2,296,536 | 0.01 | 0.17 | +0.16 | buy |
| Capital Research Global Investors | 0 | 2,247,219 | +2,247,219 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315,864 | 2,154,164 | +1,838,300 | 0.01 | 0.14 | +0.12 | buy |
| Rafferty Asset Management, LLC | 4,399,817 | 6,203,762 | +1,803,945 | 0.91 | 1.44 | +0.53 | buy |
| Invesco Ltd. | 16,707,031 | 18,452,546 | +1,745,515 | 0.15 | 0.22 | +0.07 | buy |
| BARCLAYS PLC | 7,331,660 | 9,075,106 | +1,743,446 | 0.16 | 0.25 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 698,356 | 2,357,014 | +1,658,658 | 0.03 | 0.15 | +0.12 | buy |
| Holocene Advisors, LP | 1,068,130 | 2,660,289 | +1,592,159 | 0.15 | 0.46 | +0.31 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,536,416 | +1,536,416 | 0.00 | 0.84 | +0.84 | buy |
| AMERIPRISE FINANCIAL INC | 600,311 | 2,135,140 | +1,534,829 | 0.01 | 0.04 | +0.03 | buy |
| Mizuho Markets Cayman LP | 0 | 1,528,839 | +1,528,839 | 0.00 | 7.71 | +7.71 | buy |
| SEI INVESTMENTS CO | 0 | 1,443,000 | +1,443,000 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,440,377 | +1,440,377 | 0.00 | 0.50 | +0.50 | buy |
| VANGUARD GROUP INC | 69,302,614 | 70,568,004 | +1,265,390 | 0.06 | 0.08 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,668,654 | 8,790,125 | +1,121,471 | 1.35 | 2.08 | +0.74 | buy |
| Corient Private Wealth LLC | 1,172,657 | 2,109,062 | +936,405 | 0.09 | 0.20 | +0.10 | buy |
| Oribel Capital Management, LP | 0 | 934,100 | +934,100 | 0.00 | 3.48 | +3.48 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,608 | 914,784 | +906,176 | 0.02 | 3.12 | +3.10 | buy |
| Walleye Trading LLC | 34,186 | 862,110 | +827,924 | 0.05 | 1.49 | +1.44 | buy |
| Bank of New York Mellon Corp | 4,156,649 | 4,908,989 | +752,340 | 0.04 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 632,347 | +632,347 | 0.00 | 0.34 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 626,262 | +626,262 | 0.00 | 0.16 | +0.16 | buy |
| Soundwatch Capital LLC | 0 | 537,015 | +537,015 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 1,149,785 | 1,678,984 | +529,199 | 0.27 | 0.48 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 8,587,050 | 9,069,399 | +482,349 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,026,204 | 1,498,246 | +472,042 | 0.03 | 0.05 | +0.03 | buy |
| FMR LLC | 367,600 | 828,300 | +460,700 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,903,130 | 5,353,312 | +450,182 | 0.21 | 0.31 | +0.10 | buy |
| Ceredex Value Advisors LLC | 0 | 440,100 | +440,100 | 0.00 | 0.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 4,994,110 | 5,425,184 | +431,074 | 0.24 | 0.33 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,064,964 | 1,469,612 | +404,648 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,348,465 | 3,750,134 | +401,669 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 36,826 | 431,775 | +394,949 | 0.00 | 0.06 | +0.05 | buy |
| NORGES BANK | 6,337,779 | 6,726,161 | +388,382 | 0.04 | 0.06 | +0.02 | buy |
| Talos Eurisko Asset Management LP | 0 | 369,100 | +369,100 | 0.00 | 6.22 | +6.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,499,131 | 14,842,341 | +343,210 | 0.06 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 327,556 | +327,556 | 0.00 | 0.05 | +0.05 | buy |
| TORONTO DOMINION BANK | 294,099 | 607,573 | +313,474 | 0.04 | 0.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,262 | 314,462 | +297,200 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 580,000 | 875,739 | +295,739 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,560,592 | 3,848,401 | +287,809 | 0.13 | 0.19 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,554 | 302,026 | +268,472 | 0.02 | 0.24 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 1,332,992 | 1,594,110 | +261,118 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 630,916 | 880,047 | +249,131 | 0.05 | 0.10 | +0.04 | buy |
| AVIVA PLC | 121,241 | 359,793 | +238,552 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 2,691,801 | 2,918,247 | +226,446 | 0.00 | 0.00 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.97 | +0.97 | buy |
| Shaolin Capital Management LLC | 0 | 213,563 | +213,563 | 0.00 | 0.65 | +0.65 | buy |
| HRT FINANCIAL LP | 37,928 | 238,774 | +200,846 | 0.01 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,843 | 210,005 | +200,162 | 0.02 | 0.45 | +0.43 | buy |
| Telemark Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.49 | +1.49 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,647 | 262,752 | +191,105 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 178,400 | +178,400 | 0.00 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 0 | 171,000 | +171,000 | 0.00 | 0.39 | +0.39 | buy |
| ING GROEP NV | 86,179 | 249,497 | +163,318 | 0.03 | 0.11 | +0.08 | buy |
| NZS Capital, LLC | 1,070,242 | 1,231,066 | +160,824 | 2.34 | 2.94 | +0.61 | buy |
| Trexquant Investment LP | 0 | 149,544 | +149,544 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 85,000 | 229,615 | +144,615 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 895,300 | 1,038,970 | +143,670 | 0.08 | 0.12 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 720 | 141,700 | +140,980 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 7,401,088 | 7,539,599 | +138,511 | 0.03 | 0.03 | +0.01 | buy |
| SG Capital Management LLC | 0 | 127,000 | +127,000 | 0.00 | 0.76 | +0.76 | buy |
| SG Americas Securities, LLC | 18,281 | 140,547 | +122,266 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,123,227 | 1,237,409 | +114,182 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 1,514,614 | 1,628,014 | +113,400 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 12,437,033 | 12,550,290 | +113,257 | 0.12 | 0.14 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 16,243 | 128,669 | +112,426 | 0.05 | 0.21 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,266,402 | 3,378,728 | +112,326 | 0.03 | 0.04 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 95,830 | 207,655 | +111,825 | 0.37 | 0.96 | +0.59 | buy |
| Verition Fund Management LLC | 88,134 | 194,412 | +106,278 | 0.02 | 0.08 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 105,000 | +105,000 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 104,836 | +104,836 | 0.00 | 0.08 | +0.08 | buy |
| MACKAY SHIELDS LLC | 508,650 | 612,603 | +103,953 | 0.82 | 1.31 | +0.49 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 103,533 | +103,533 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 285,724 | 386,397 | +100,673 | 0.02 | 0.04 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 98,024 | +98,024 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 76,599 | 170,503 | +93,904 | 0.03 | 0.07 | +0.04 | buy |
| KBC Group NV | 73,660 | 166,765 | +93,105 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 75,577 | 167,989 | +92,412 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 92,081 | +92,081 | 0.00 | 0.73 | +0.73 | buy |
| REGIONS FINANCIAL CORP | 420,271 | 512,239 | +91,968 | 0.15 | 0.25 | +0.10 | buy |
| NOMURA HOLDINGS INC | 214,595 | 305,738 | +91,143 | 0.06 | 0.15 | +0.09 | buy |
| MUHLENKAMP & CO INC | 111,060 | 201,491 | +90,431 | 1.76 | 4.42 | +2.67 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,319,160 | 1,399,969 | +80,809 | 1.35 | 1.97 | +0.61 | buy |
| Callan Family Office, LLC | 33,976 | 110,828 | +76,852 | 0.12 | 0.25 | +0.12 | buy |
| Korea Investment CORP | 162,169 | 237,638 | +75,469 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |