| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 62,237,640 | 83,890,876 | +21,653,236 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 9,413,871 | +9,413,871 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 7,615,956 | +7,615,956 | 0.00 | 0.32 | +0.32 | buy |
| Capital World Investors | 85,216,556 | 90,245,690 | +5,029,134 | 0.20 | 0.18 | -0.01 | buy |
| Capital Research Global Investors | 1,320,269 | 4,299,836 | +2,979,567 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,428,670 | 5,344,693 | +2,916,023 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 62,726,334 | 65,402,615 | +2,676,281 | 0.17 | 0.15 | -0.02 | buy |
| UBS Group AG | 6,065,592 | 8,528,672 | +2,463,080 | 0.02 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 2,173,119 | +2,173,119 | 0.00 | 0.79 | +0.79 | buy |
| Lind Value II ApS | 0 | 2,056,475 | +2,056,475 | 0.00 | 9.92 | +9.92 | buy |
| WELLS FARGO & COMPANY/MN | 1,418,154 | 3,440,960 | +2,022,806 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 12,153,776 | 14,123,877 | +1,970,101 | 0.21 | 0.22 | +0.01 | buy |
| RDST Capital LLC | 4,490,815 | 6,265,485 | +1,774,670 | 7.16 | 8.82 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,672 | 1,852,303 | +1,709,631 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,307 | 1,965,728 | +1,531,421 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,067,318 | 4,288,493 | +1,221,175 | 0.01 | 0.01 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 5,476,907 | 6,686,817 | +1,209,910 | 1.87 | 2.07 | +0.20 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,186,576 | +1,186,576 | 0.00 | 0.24 | +0.24 | buy |
| Callodine Capital Management, LP | 3,902,531 | 5,047,402 | +1,144,871 | 5.79 | 6.06 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,575 | 1,180,743 | +1,101,168 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 14,700,590 | 15,733,627 | +1,033,037 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,012,476 | +1,012,476 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 973,873 | +973,873 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 240,192 | 1,199,169 | +958,977 | 0.00 | 0.01 | +0.01 | buy |
| Estuary Capital Management LP | 0 | 956,257 | +956,257 | 0.00 | 2.54 | +2.54 | buy |
| XTX Topco Ltd | 0 | 934,403 | +934,403 | 0.00 | 0.30 | +0.30 | buy |
| BECK MACK & OLIVER LLC | 6,856,589 | 7,766,893 | +910,304 | 2.11 | 2.11 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 865,225 | +865,225 | 0.00 | 1.02 | +1.02 | buy |
| JPMORGAN CHASE & CO | 2,438,333 | 3,264,709 | +826,376 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 1,940,155 | 2,745,267 | +805,112 | 1.82 | 2.77 | +0.95 | buy |
| OCO Capital Partners, L.P. | 0 | 791,762 | +791,762 | 0.00 | 3.37 | +3.37 | buy |
| Caption Management, LLC | 612,381 | 1,397,623 | +785,242 | 0.60 | 0.92 | +0.32 | buy |
| Russell Investments Group, Ltd. | 69,016 | 827,432 | +758,416 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,501,274 | 2,248,778 | +747,504 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 306,979 | 1,054,030 | +747,051 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,002 | 743,150 | +742,148 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 732,445 | +732,445 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 1,093,957 | 1,801,012 | +707,055 | 0.10 | 0.16 | +0.06 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 700,085 | +700,085 | 0.00 | 4.63 | +4.63 | buy |
| VANGUARD GROUP INC | 67,916,888 | 68,608,868 | +691,980 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 650,278 | +650,278 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 374,916 | 1,020,590 | +645,674 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 10,330,138 | 10,947,907 | +617,769 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 600,000 | +600,000 | 0.00 | 3.25 | +3.25 | buy |
| Rockefeller Capital Management L.P. | 1,133,757 | 1,723,281 | +589,524 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 0 | 575,005 | +575,005 | 0.00 | 0.43 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 570,627 | +570,627 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 212,789 | 779,429 | +566,640 | 0.02 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,154,319 | 11,709,690 | +555,371 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 1,951,061 | 2,457,058 | +505,997 | 9.66 | 9.60 | -0.05 | buy |
| MKP Capital Management, L.L.C. | 0 | 494,639 | +494,639 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 487,222 | +487,222 | 0.00 | 0.08 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 22,313 | 506,642 | +484,329 | 0.02 | 0.30 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 471,855 | +471,855 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 464,350 | +464,350 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 453,532 | +453,532 | 0.00 | 0.23 | +0.23 | buy |
| Atom Investors LP | 0 | 447,272 | +447,272 | 0.00 | 0.53 | +0.53 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 445,811 | +445,811 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 12,288 | 447,652 | +435,364 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 250 | 399,699 | +399,449 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 3,392,554 | 3,779,901 | +387,347 | 2.27 | 2.26 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 385,490 | +385,490 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 33,100 | 404,010 | +370,910 | 0.02 | 0.21 | +0.19 | buy |
| IEQ CAPITAL, LLC | 0 | 365,015 | +365,015 | 0.00 | 0.02 | +0.02 | buy |
| ARES MANAGEMENT LLC | 2,487,964 | 2,847,757 | +359,793 | 1.46 | 2.02 | +0.57 | buy |
| IEQ CAPITAL, LLC | 99,300 | 454,660 | +355,360 | 0.00 | 0.02 | +0.01 | buy |
| Trinity Financial Advisors LLC | 1,150,169 | 1,491,966 | +341,797 | 4.36 | 5.34 | +0.98 | buy |
| GW&K Investment Management, LLC | 1,507,781 | 1,848,447 | +340,666 | 0.23 | 0.24 | +0.01 | buy |
| XTX Topco Ltd | 0 | 337,968 | +337,968 | 0.00 | 0.13 | +0.13 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 325,000 | +325,000 | 0.00 | 0.62 | +0.62 | buy |
| Chescapmanager LLC | 639,301 | 962,969 | +323,668 | 1.73 | 2.37 | +0.65 | buy |
| Verity & Verity, LLC | 714,064 | 1,036,594 | +322,530 | 0.97 | 1.20 | +0.24 | buy |
| Man Group plc | 126,022 | 447,669 | +321,647 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,232 | 451,275 | +320,043 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 1,535,360 | 1,852,491 | +317,131 | 0.14 | 0.14 | +0.00 | buy |
| Verition Fund Management LLC | 25,800 | 341,549 | +315,749 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,690 | 391,326 | +304,636 | 0.04 | 0.13 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 277,008 | +277,008 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,604,445 | 1,877,563 | +273,118 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 44,617 | 315,900 | +271,283 | 0.01 | 0.04 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 238,275 | +238,275 | 0.00 | 0.66 | +0.66 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 212,309 | +212,309 | 0.00 | 0.03 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 206,673 | +206,673 | 0.00 | 0.19 | +0.19 | buy |
| LYELL WEALTH MANAGEMENT, LP | 486,886 | 689,455 | +202,569 | 0.61 | 0.75 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,501 | 239,633 | +199,132 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,228,444 | 4,423,608 | +195,164 | 0.30 | 0.28 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,683 | 255,739 | +183,056 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,765,138 | 3,947,909 | +182,771 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 2,387,405 | 2,558,135 | +170,730 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 503,300 | 673,100 | +169,800 | 0.06 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 80,752 | 248,287 | +167,535 | 0.03 | 0.08 | +0.05 | buy |
| EVOKE WEALTH, LLC | 10,485 | 175,662 | +165,177 | 0.00 | 0.04 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 487,556 | 650,605 | +163,049 | 0.05 | 0.06 | +0.01 | buy |
| Next Capital Management LLC | 39,363 | 199,584 | +160,221 | 0.17 | 0.80 | +0.63 | buy |
| Focus Partners Wealth | 0 | 155,389 | +155,389 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,104,501 | 1,259,552 | +155,051 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 257,110 | 411,857 | +154,747 | 0.33 | 0.42 | +0.10 | buy |
| Squarepoint Ops LLC | 82,228 | 235,948 | +153,720 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 151,661 | +151,661 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 91,902 | 241,511 | +149,609 | 0.03 | 0.08 | +0.05 | buy |