| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,581,222 | 26,784,583 | +2,203,361 | 0.07 | 0.07 | -0.00 | buy |
| LMR Partners LLP | 1,232,283 | 3,331,458 | +2,099,175 | 1.35 | 2.75 | +1.39 | buy |
| Fisher Asset Management, LLC | 15,668,260 | 17,706,481 | +2,038,221 | 0.31 | 0.30 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,738,370 | 14,511,390 | +1,773,020 | 0.41 | 0.40 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,044 | 1,752,036 | +1,741,992 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,508,965 | 3,145,330 | +1,636,365 | 0.24 | 0.41 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,363,300 | +1,363,300 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 208,733 | 1,132,346 | +923,613 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,686,706 | 2,256,320 | +569,614 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,793,393 | 2,347,993 | +554,600 | 0.12 | 0.15 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 964,000 | 1,500,000 | +536,000 | 1.10 | 1.51 | +0.41 | buy |
| Optiver Holding B.V. | 0 | 504,176 | +504,176 | 0.00 | 0.37 | +0.37 | buy |
| Camber Capital Management LP | 2,175,000 | 2,675,000 | +500,000 | 3.26 | 3.97 | +0.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,570,267 | 2,064,030 | +493,763 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,106,272 | 2,578,747 | +472,475 | 0.08 | 0.09 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 830,968 | 1,267,290 | +436,322 | 0.33 | 0.17 | -0.16 | buy |
| JANE STREET GROUP, LLC | 128,637 | 478,465 | +349,828 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 334,578 | +334,578 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 135,294 | 465,826 | +330,532 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 270,094 | +270,094 | 0.00 | 0.02 | +0.02 | buy |
| STEMPOINT CAPITAL LP | 0 | 245,933 | +245,933 | 0.00 | 2.79 | +2.79 | buy |
| Walleye Capital LLC | 1,943 | 201,572 | +199,629 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 569,395 | 763,206 | +193,811 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,631 | 544,079 | +161,448 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 124,573 | 267,919 | +143,346 | 1.06 | 1.94 | +0.88 | buy |
| Callodine Capital Management, LP | 400,000 | 540,000 | +140,000 | 4.15 | 4.85 | +0.70 | buy |
| Kestra Advisory Services, LLC | 62,635 | 179,282 | +116,647 | 0.02 | 0.04 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 277,625 | 392,407 | +114,782 | 0.29 | 0.40 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,615 | +108,615 | 0.00 | 0.02 | +0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 1.34 | 1.57 | +0.23 | buy |
| Stanley-Laman Group, Ltd. | 9,589 | 107,167 | +97,578 | 0.06 | 0.59 | +0.54 | buy |
| UniSuper Management Pty Ltd | 0 | 96,482 | +96,482 | 0.00 | 0.03 | +0.03 | buy |
| Soleus Capital Management, L.P. | 319,217 | 415,000 | +95,783 | 1.20 | 1.41 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 4,064,146 | 4,156,387 | +92,241 | 0.04 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 85,842 | +85,842 | 0.00 | 0.28 | +0.28 | buy |
| Hudson Bay Capital Management LP | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 598,434 | 679,667 | +81,233 | 0.04 | 0.04 | -0.00 | buy |
| Visionary Wealth Advisors | 89,498 | 160,270 | +70,772 | 0.26 | 0.40 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 2,173,041 | 2,243,148 | +70,107 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 856,868 | 926,517 | +69,649 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,055 | +69,055 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,252 | 74,847 | +68,595 | 0.00 | 0.00 | +0.00 | buy |
| PROVIDENT TRUST CO | 3,819,540 | 3,886,837 | +67,297 | 3.04 | 2.78 | -0.26 | buy |
| AMERIPRISE FINANCIAL INC | 540,498 | 606,700 | +66,202 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,311 | +65,311 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 356,216 | 420,782 | +64,566 | 0.49 | 0.53 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 295,258 | 358,291 | +63,033 | 3.21 | 3.00 | -0.21 | buy |
| Koss-Olinger Consulting, LLC | 0 | 62,881 | +62,881 | 0.00 | 0.22 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,149 | +61,149 | 0.00 | 0.08 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,084,413 | 1,145,512 | +61,099 | 0.60 | 0.54 | -0.05 | buy |
| SYNOVUS FINANCIAL CORP | 168,013 | 223,017 | +55,004 | 0.09 | 0.11 | +0.02 | buy |
| Virtu Financial LLC | 0 | 52,500 | +52,500 | 0.00 | 0.14 | +0.14 | buy |
| Cinctive Capital Management LP | 44,275 | 94,608 | +50,333 | 0.10 | 0.20 | +0.10 | buy |
| Aquatic Capital Management LLC | 58,900 | 107,900 | +49,000 | 0.08 | 0.15 | +0.07 | buy |
| Sio Capital Management, LLC | 263,445 | 312,000 | +48,555 | 3.93 | 4.53 | +0.60 | buy |
| Engineers Gate Manager LP | 9,384 | 57,923 | +48,539 | 0.01 | 0.05 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 321,322 | 368,174 | +46,852 | 0.20 | 0.21 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,634 | 119,793 | +46,159 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 6,069 | 52,157 | +46,088 | 0.01 | 0.03 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 216,450 | 259,872 | +43,422 | 0.81 | 0.84 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 377,716 | 417,062 | +39,346 | 0.04 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,817,055 | 1,856,127 | +39,072 | 0.58 | 0.53 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,071 | +38,071 | 0.00 | 0.17 | +0.17 | buy |
| EQUITY INVESTMENT CORP | 3,398,571 | 3,433,202 | +34,631 | 3.64 | 3.38 | -0.27 | buy |
| UBS Group AG | 657,464 | 691,026 | +33,562 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 184,115 | 216,809 | +32,694 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,290 | 38,023 | +31,733 | 0.06 | 0.28 | +0.22 | buy |
| Headlands Technologies LLC | 0 | 30,730 | +30,730 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 181,647 | 210,989 | +29,342 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,604 | +28,604 | 0.00 | 0.09 | +0.09 | buy |
| Aristotle Capital Management, LLC | 1,764,462 | 1,792,803 | +28,341 | 0.14 | 0.13 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 28,263 | +28,263 | 0.00 | 0.01 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 27,232 | +27,232 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Advisors, LLC | 43,255 | 70,048 | +26,793 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 36,000 | 62,500 | +26,500 | 0.11 | 0.17 | +0.06 | buy |
| Ethic Inc. | 98,318 | 124,531 | +26,213 | 0.11 | 0.11 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 25,675 | +25,675 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 25,124 | +25,124 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 29,300 | 54,340 | +25,040 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 806,934 | 831,592 | +24,658 | 0.05 | 0.05 | -0.01 | buy |
| F/m Investments LLC | 0 | 24,259 | +24,259 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 23,496 | +23,496 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 569 | 22,346 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 21,359 | +21,359 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,120 | +21,120 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 313,323 | 333,795 | +20,472 | 1.00 | 0.80 | -0.20 | buy |
| Tower Research Capital LLC (TRC) | 9,216 | 29,135 | +19,919 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 19,558 | +19,558 | 0.00 | 0.19 | +0.19 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 18,852 | +18,852 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,980 | 44,120 | +17,140 | 0.03 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 737,185 | 753,535 | +16,350 | 0.83 | 0.79 | -0.04 | buy |
| Meridian Wealth Management, LLC | 0 | 16,016 | +16,016 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 75,837 | 91,216 | +15,379 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,174 | 73,499 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,692 | 106,916 | +15,224 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 181,165 | 195,367 | +14,202 | 0.10 | 0.09 | -0.01 | buy |
| Americana Partners, LLC | 44,655 | 58,694 | +14,039 | 0.16 | 0.18 | +0.02 | buy |
| M Holdings Securities, Inc. | 0 | 13,881 | +13,881 | 0.00 | 0.07 | +0.07 | buy |
| FOSTER & MOTLEY INC | 0 | 13,622 | +13,622 | 0.00 | 0.04 | +0.04 | buy |