| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 4,949,000 | 15,236,000 | +10,287,000 | 1.36 | 3.66 | +2.30 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 6,065,047 | +6,065,047 | 0.00 | 1.53 | +1.53 | buy |
| Pacer Advisors, Inc. | 15,664,042 | 20,853,234 | +5,189,192 | 0.59 | 0.64 | +0.05 | buy |
| Rubric Capital Management LP | 13,250,000 | 17,567,892 | +4,317,892 | 5.49 | 7.10 | +1.61 | buy |
| DEUTSCHE BANK AG\ | 6,361,480 | 9,630,281 | +3,268,801 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 7,532,154 | 10,793,538 | +3,261,384 | 0.48 | 0.70 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 984,386 | 3,211,778 | +2,227,392 | 0.02 | 0.06 | +0.04 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 1,912,272 | +1,912,272 | 0.00 | 4.83 | +4.83 | buy |
| Invesco Ltd. | 28,239,786 | 30,143,488 | +1,903,702 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 737,261 | 2,298,160 | +1,560,899 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,704,136 | 12,196,331 | +1,492,195 | 0.03 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 889,113 | 2,293,096 | +1,403,983 | 0.10 | 0.27 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 19,519,290 | 20,703,195 | +1,183,905 | 0.06 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,056,170 | 7,045,118 | +988,948 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 2,362,172 | 3,315,153 | +952,981 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 61,088,896 | 61,923,920 | +835,024 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 2,270,068 | 3,103,512 | +833,444 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 12,469,361 | 13,233,653 | +764,292 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,848,237 | 27,496,891 | +648,654 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,754,588 | 4,379,808 | +625,220 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,571,165 | 4,152,739 | +581,574 | 0.17 | 0.20 | +0.03 | buy |
| Cerity Partners LLC | 450,603 | 941,126 | +490,523 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 6,814,045 | 7,237,994 | +423,949 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,769,482 | 11,165,686 | +396,204 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,001,240 | 2,381,154 | +379,914 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 660,352 | 962,687 | +302,335 | 0.53 | 0.73 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,467,366 | 1,766,605 | +299,239 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 987,309 | 1,273,358 | +286,049 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,148,180 | 1,430,784 | +282,604 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,288,124 | 1,570,070 | +281,946 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 254,288 | +254,288 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,151,009 | 1,401,025 | +250,016 | 0.23 | 0.27 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 9,158,751 | 9,402,917 | +244,166 | 0.21 | 0.22 | +0.01 | buy |
| CastleKnight Management LP | 0 | 236,500 | +236,500 | 0.00 | 0.41 | +0.41 | buy |
| Aberdeen Group plc | 451,686 | 675,423 | +223,737 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 217,417 | 435,111 | +217,694 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,054,340 | 1,257,787 | +203,447 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 2,320,000 | 2,520,000 | +200,000 | 6.38 | 7.19 | +0.81 | buy |
| WBI INVESTMENTS, LLC | 204,068 | 387,815 | +183,747 | 0.40 | 0.84 | +0.44 | buy |
| Vinva Investment Management Ltd | 111,320 | 284,964 | +173,644 | 0.10 | 0.21 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,251 | +161,251 | 0.00 | 0.16 | +0.16 | buy |
| APG Asset Management US Inc. | 0 | 154,289 | +154,289 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,122,872 | 4,274,077 | +151,205 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,126,007 | 1,276,467 | +150,460 | 0.10 | 0.10 | +0.01 | buy |
| Tejara Capital Ltd | 466,715 | 612,815 | +146,100 | 2.62 | 2.78 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,612,220 | 1,732,912 | +120,692 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 33,129 | 151,056 | +117,927 | 0.01 | 0.02 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 61,982 | 176,982 | +115,000 | 0.06 | 0.18 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,160,113 | 1,273,651 | +113,538 | 0.02 | 0.03 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 338,818 | 451,664 | +112,846 | 0.35 | 0.45 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 30,786 | 138,771 | +107,985 | 0.09 | 0.29 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 183,066 | 290,478 | +107,412 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 127,710 | 230,779 | +103,069 | 0.04 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 116,831 | 218,193 | +101,362 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,500 | +100,500 | 0.00 | 0.02 | +0.02 | buy |
| WS MANAGEMENT LLLP | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 555,009 | 646,609 | +91,600 | 0.32 | 0.37 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 66,207 | 154,421 | +88,214 | 0.01 | 0.01 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 267,671 | 353,502 | +85,831 | 1.59 | 2.14 | +0.55 | buy |
| CITIGROUP INC | 1,453,006 | 1,535,950 | +82,944 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 9,039,290 | 9,120,397 | +81,107 | 0.03 | 0.03 | -0.00 | buy |
| Shay Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.32 | +0.32 | buy |
| CM Management, LLC | 125,000 | 200,000 | +75,000 | 1.31 | 1.74 | +0.43 | buy |
| Scissortail Wealth Management, LLC | 0 | 73,705 | +73,705 | 0.00 | 0.28 | +0.28 | buy |
| TRUIST FINANCIAL CORP | 171,369 | 244,822 | +73,453 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 348,064 | 421,423 | +73,359 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 54,000 | 127,082 | +73,082 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 127,723 | 199,978 | +72,255 | 0.03 | 0.05 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 70,900 | +70,900 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 184,875 | 254,742 | +69,867 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,358 | 151,841 | +69,483 | 0.05 | 0.09 | +0.04 | buy |
| USS Investment Management Ltd | 374,218 | 440,639 | +66,421 | 0.04 | 0.04 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 66,415 | +66,415 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,167 | 73,987 | +63,820 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 63,635 | +63,635 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,070 | 77,027 | +62,957 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,720,890 | 11,780,283 | +59,393 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 55,514 | +55,514 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 1,720,045 | 1,772,397 | +52,352 | 0.19 | 0.18 | -0.01 | buy |
| TORONTO DOMINION BANK | 620,612 | 671,355 | +50,743 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 466,357 | 513,827 | +47,470 | 0.01 | 0.02 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 46,669 | +46,669 | 0.00 | 0.53 | +0.53 | buy |
| SIMPLEX TRADING, LLC | 160,494 | 206,580 | +46,086 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,482,176 | 1,528,217 | +46,041 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 806,539 | 849,064 | +42,525 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,854 | 47,099 | +42,245 | 0.01 | 0.00 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 622,586 | 664,808 | +42,222 | 1.09 | 1.16 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 41,522 | +41,522 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 146,548 | 186,354 | +39,806 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,240 | 64,563 | +39,323 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 26,568 | 64,345 | +37,777 | 0.01 | 0.03 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 37,189 | +37,189 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 36,197 | +36,197 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 11,614,989 | 11,651,080 | +36,091 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 35,771 | +35,771 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 551,372 | 586,783 | +35,411 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,303 | 45,149 | +33,846 | 0.00 | 0.00 | +0.00 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 23,793 | 56,425 | +32,632 | 0.10 | 0.24 | +0.14 | buy |
| Kendall Capital Management | 134,550 | 166,510 | +31,960 | 0.59 | 0.70 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,140 | 355,107 | +29,967 | 0.02 | 0.02 | +0.00 | buy |