| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,144,178 | 5,123,066 | +2,978,888 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 4,239,513 | 5,022,078 | +782,565 | 0.10 | 0.14 | +0.04 | buy |
| Palestra Capital Management LLC | 0 | 596,949 | +596,949 | 0.00 | 4.15 | +4.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 582,735 | +582,735 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 404,902 | 957,732 | +552,830 | 0.07 | 0.20 | +0.13 | buy |
| CITADEL ADVISORS LLC | 3,108 | 429,354 | +426,246 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,579,750 | 1,972,473 | +392,723 | 0.04 | 0.06 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 371,780 | +371,780 | 0.00 | 1.57 | +1.57 | buy |
| Alua Capital Management LP | 488,100 | 835,243 | +347,143 | 3.52 | 7.50 | +3.98 | buy |
| Alyeska Investment Group, L.P. | 0 | 326,812 | +326,812 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 10,834,191 | 11,115,314 | +281,123 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,573 | 292,614 | +279,041 | 0.00 | 0.06 | +0.06 | buy |
| Gillson Capital LP | 0 | 276,362 | +276,362 | 0.00 | 4.07 | +4.07 | buy |
| Assenagon Asset Management S.A. | 56,785 | 332,104 | +275,319 | 0.02 | 0.14 | +0.12 | buy |
| Castle Hook Partners LP | 0 | 262,798 | +262,798 | 0.00 | 2.30 | +2.30 | buy |
| Schonfeld Strategic Advisors LLC | 63,800 | 281,042 | +217,242 | 0.07 | 0.32 | +0.26 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 214,454 | +214,454 | 0.00 | 1.33 | +1.33 | buy |
| BARCLAYS PLC | 810,764 | 1,023,043 | +212,279 | 0.06 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 3,701,607 | 3,906,728 | +205,121 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 23,821 | 194,681 | +170,860 | 0.01 | 0.10 | +0.09 | buy |
| FMR LLC | 517,374 | 669,776 | +152,402 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 152,157 | +152,157 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,544,318 | 2,687,842 | +143,524 | 0.18 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,725,348 | 5,855,323 | +129,975 | 0.08 | 0.09 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 125,513 | +125,513 | 0.00 | 0.95 | +0.95 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,399 | 110,926 | +99,527 | 0.00 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 128,486 | 227,400 | +98,914 | 0.02 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 134,496 | 226,368 | +91,872 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,917 | 497,459 | +89,542 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,754 | 166,495 | +84,741 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 255,538 | 338,607 | +83,069 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 28,582 | 107,268 | +78,686 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 199,590 | 276,295 | +76,705 | 0.91 | 1.68 | +0.77 | buy |
| Walleye Capital LLC | 0 | 75,961 | +75,961 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,047,830 | 8,123,728 | +75,898 | 0.13 | 0.15 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,326 | +75,326 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,019 | 254,219 | +74,200 | 0.05 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,115,939 | 1,188,845 | +72,906 | 0.27 | 0.33 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 730,730 | 802,088 | +71,358 | 2.20 | 2.70 | +0.50 | buy |
| JPMORGAN CHASE & CO | 437,400 | 506,927 | +69,527 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 461,047 | 530,111 | +69,064 | 0.40 | 0.51 | +0.12 | buy |
| Legal & General Group Plc | 2,223,289 | 2,292,173 | +68,884 | 0.09 | 0.10 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 62,278 | +62,278 | 0.00 | 0.29 | +0.29 | buy |
| Gladstone Institutional Advisory LLC | 2,874 | 64,159 | +61,285 | 0.02 | 0.50 | +0.48 | buy |
| NORGES BANK | 1,459,218 | 1,520,007 | +60,789 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 522,001 | 582,526 | +60,525 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 60,330 | +60,330 | 0.09 | 0.02 | -0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 43,500 | 93,370 | +49,870 | 0.10 | 0.25 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 363,188 | 408,615 | +45,427 | 0.25 | 0.32 | +0.07 | buy |
| Aberdeen Group plc | 64,649 | 109,903 | +45,254 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,344 | +42,344 | 0.00 | 0.43 | +0.43 | buy |
| TORONTO DOMINION BANK | 212,288 | 254,099 | +41,811 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 415,990 | 455,760 | +39,770 | 0.41 | 0.51 | +0.11 | buy |
| HSBC HOLDINGS PLC | 705,046 | 744,705 | +39,659 | 0.09 | 0.10 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 35,038 | +35,038 | 0.00 | 0.45 | +0.45 | buy |
| Bain Capital Public Equity, LP | 0 | 34,828 | +34,828 | 0.00 | 3.90 | +3.90 | buy |
| HRT FINANCIAL LP | 0 | 33,731 | +33,731 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,136 | 137,436 | +33,300 | 0.02 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 30,805 | +30,805 | 0.00 | 1.36 | +1.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,995 | 39,472 | +30,477 | 0.00 | 0.03 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 2.74 | +2.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 650,656 | 680,626 | +29,970 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,602,104 | 3,629,870 | +27,766 | 0.71 | 0.84 | +0.13 | buy |
| AE Wealth Management LLC | 13,363 | 40,759 | +27,396 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,546 | 37,139 | +26,593 | 0.04 | 0.06 | +0.03 | buy |
| Prana Capital Management, LP | 0 | 25,689 | +25,689 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,904 | 132,118 | +25,214 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 590,422 | 613,773 | +23,351 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,068 | 284,862 | +22,794 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 10,515 | 33,294 | +22,779 | 0.01 | 0.04 | +0.03 | buy |
| STEPHENS INC /AR/ | 37,117 | 58,892 | +21,775 | 0.08 | 0.14 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 19,755 | 41,208 | +21,453 | 0.08 | 0.18 | +0.10 | buy |
| Empowered Funds, LLC | 11,892 | 32,670 | +20,778 | 0.04 | 0.11 | +0.08 | buy |
| Scissortail Wealth Management, LLC | 0 | 20,483 | +20,483 | 0.00 | 1.01 | +1.01 | buy |
| BANK OF MONTREAL /CAN/ | 667,717 | 688,028 | +20,311 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 42,011 | 60,684 | +18,673 | 0.05 | 0.05 | +0.00 | buy |
| Crestline Management, LP | 90,000 | 107,796 | +17,796 | 1.20 | 1.40 | +0.20 | buy |
| HighTower Advisors, LLC | 136,045 | 153,387 | +17,342 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 298,282 | 315,291 | +17,009 | 0.16 | 0.20 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 249,797 | 264,960 | +15,163 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Trading LLC | 0 | 14,874 | +14,874 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 244,420 | 257,701 | +13,281 | 0.07 | 0.08 | +0.01 | buy |
| MARKEL GROUP INC. | 141,550 | 154,550 | +13,000 | 0.19 | 0.24 | +0.04 | buy |
| GROUP ONE TRADING LLC | 3,178 | 16,137 | +12,959 | 0.01 | 0.07 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,676 | +12,676 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,775 | 113,376 | +11,601 | 0.04 | 0.05 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,984 | 24,496 | +11,512 | 0.06 | 0.13 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 10,905 | +10,905 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 10,792 | +10,792 | 0.00 | 0.46 | +0.46 | buy |
| GTS SECURITIES LLC | 0 | 10,230 | +10,230 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 5,698 | 15,682 | +9,984 | 0.04 | 0.13 | +0.09 | buy |
| iA Global Asset Management Inc. | 0 | 8,968 | +8,968 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 4,953 | 13,795 | +8,842 | 0.02 | 0.06 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,456 | +8,456 | 0.00 | 0.84 | +0.84 | buy |
| Atria Investments, Inc | 11,682 | 19,746 | +8,064 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,995 | +7,995 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 0 | 7,746 | +7,746 | 0.00 | 0.02 | +0.02 | buy |
| GDS Wealth Management | 60,392 | 68,107 | +7,715 | 1.06 | 1.29 | +0.23 | buy |
| Cerity Partners LLC | 11,833 | 19,459 | +7,626 | 0.01 | 0.01 | +0.00 | buy |