| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,323,927 | +7,323,927 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,608,191 | +3,608,191 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,957,303 | 6,911,799 | +2,954,496 | 0.03 | 0.05 | +0.02 | buy |
| Elequin Capital, LP | 7,208 | 2,542,566 | +2,535,358 | 0.04 | 5.16 | +5.12 | buy |
| FMR LLC | 21,976,458 | 24,220,604 | +2,244,146 | 0.13 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,038,731 | 3,134,284 | +2,095,553 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,730 | 1,153,820 | +1,147,090 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 277,318 | 1,361,499 | +1,084,181 | 0.91 | 3.67 | +2.77 | buy |
| BAHL & GAYNOR INC | 1,488,665 | 2,557,635 | +1,068,970 | 0.84 | 1.40 | +0.56 | buy |
| MARSHALL WACE, LLP | 220,883 | 1,236,909 | +1,016,026 | 0.03 | 0.12 | +0.10 | buy |
| BARCLAYS PLC | 1,439,313 | 2,398,001 | +958,688 | 0.06 | 0.09 | +0.03 | buy |
| Sculptor Capital LP | 1,391,818 | 2,137,283 | +745,465 | 0.92 | 1.35 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 4,129,256 | 4,817,138 | +687,882 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,230,017 | 4,870,509 | +640,492 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,877,359 | 10,456,470 | +579,111 | 0.27 | 0.27 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 573,503 | +573,503 | 0.00 | 0.45 | +0.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 407,804 | +407,804 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 375,000 | 775,000 | +400,000 | 0.40 | 0.53 | +0.12 | buy |
| TCW GROUP INC | 167,590 | 514,955 | +347,365 | 0.14 | 0.41 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 580,055 | 884,185 | +304,130 | 0.02 | 0.02 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 0 | 297,232 | +297,232 | 0.00 | 3.40 | +3.40 | buy |
| STATE STREET CORP | 19,618,300 | 19,878,764 | +260,464 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 129,710 | 372,283 | +242,573 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 913,985 | 1,154,448 | +240,463 | 0.54 | 0.72 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,373,457 | 3,608,191 | +234,734 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,423,264 | 5,657,781 | +234,517 | 0.13 | 0.12 | -0.00 | buy |
| Walleye Capital LLC | 0 | 225,000 | +225,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 94,231 | 318,201 | +223,970 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,779 | 278,100 | +222,321 | 0.03 | 0.14 | +0.11 | buy |
| Empyrean Capital Partners, LP | 328,200 | 540,000 | +211,800 | 1.22 | 2.25 | +1.03 | buy |
| Assenagon Asset Management S.A. | 66,923 | 268,714 | +201,791 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,121,964 | 1,309,224 | +187,260 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 3,169,697 | 3,356,695 | +186,998 | 0.37 | 0.35 | -0.02 | buy |
| Legal & General Group Plc | 3,718,591 | 3,887,979 | +169,388 | 0.10 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,381,789 | 1,550,234 | +168,445 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,348,721 | 1,512,172 | +163,451 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 12,343 | 169,277 | +156,934 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,866 | 365,723 | +146,857 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,976,083 | 2,115,596 | +139,513 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,018,798 | 1,153,985 | +135,187 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 507,554 | 641,546 | +133,992 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 1,269,689 | 1,403,295 | +133,606 | 7.69 | 9.17 | +1.47 | buy |
| CITADEL ADVISORS LLC | 339,432 | 468,928 | +129,496 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 770,000 | 895,000 | +125,000 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 109,108 | 232,369 | +123,261 | 0.00 | 0.00 | +0.00 | buy |
| Newbrook Capital Advisors LP | 672,441 | 795,122 | +122,681 | 13.93 | 12.70 | -1.23 | buy |
| XTX Topco Ltd | 0 | 119,621 | +119,621 | 0.00 | 0.18 | +0.18 | buy |
| Korea Investment CORP | 68,396 | 187,578 | +119,182 | 0.02 | 0.04 | +0.03 | buy |
| FIL Ltd | 639,342 | 752,324 | +112,982 | 0.06 | 0.06 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 110,589 | +110,589 | 0.00 | 2.00 | +2.00 | buy |
| MORGAN STANLEY | 8,829,846 | 8,937,664 | +107,818 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,541 | 250,754 | +107,213 | 0.01 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 106,800 | +106,800 | 0.00 | 0.74 | +0.74 | buy |
| APG Asset Management N.V. | 241,835 | 346,251 | +104,416 | 0.07 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,903 | 122,475 | +88,572 | 0.04 | 0.12 | +0.08 | buy |
| 1248 Management, LLC | 44,345 | 131,165 | +86,820 | 2.29 | 6.07 | +3.78 | buy |
| HUB Investment Partners, LLC | 97,161 | 182,927 | +85,766 | 0.26 | 0.40 | +0.13 | buy |
| Quantinno Capital Management LP | 176,412 | 262,161 | +85,749 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 79,179 | +79,179 | 0.00 | 0.02 | +0.02 | buy |
| L1 Capital International Pty Ltd | 263,472 | 336,203 | +72,731 | 1.75 | 2.33 | +0.58 | buy |
| Lido Advisors, LLC | 11,783 | 81,294 | +69,511 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,387,227 | 1,456,257 | +69,030 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 831,836 | 899,511 | +67,675 | 0.06 | 0.05 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 124,287 | 191,532 | +67,245 | 0.11 | 0.15 | +0.04 | buy |
| CITIGROUP INC | 630,900 | 696,888 | +65,988 | 0.04 | 0.04 | -0.01 | buy |
| Tredje AP-fonden | 128,489 | 191,583 | +63,094 | 0.08 | 0.10 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 615,497 | 677,475 | +61,978 | 2.88 | 2.68 | -0.20 | buy |
| INGALLS & SNYDER LLC | 0 | 61,701 | +61,701 | 0.00 | 0.20 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 530,000 | 583,000 | +53,000 | 2.15 | 1.57 | -0.58 | buy |
| OSAIC HOLDINGS, INC. | 179,406 | 229,239 | +49,833 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 202,224 | 250,110 | +47,886 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 242,468 | 289,781 | +47,313 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 187,233 | 234,508 | +47,275 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,082 | 56,586 | +46,504 | 0.02 | 0.13 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 121,300 | 167,217 | +45,917 | 0.07 | 0.09 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 192,107 | 235,767 | +43,660 | 0.17 | 0.19 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 43,445 | +43,445 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,500 | +41,500 | 0.00 | 0.89 | +0.89 | buy |
| Aureus Asset Management, LLC | 246,353 | 285,691 | +39,338 | 1.83 | 2.05 | +0.23 | buy |
| Mariner, LLC | 4,645,974 | 4,681,672 | +35,698 | 0.60 | 0.57 | -0.04 | buy |
| Concurrent Investment Advisors, LLC | 30,106 | 65,700 | +35,594 | 0.04 | 0.07 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 34,277 | +34,277 | 0.00 | 0.70 | +0.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,187 | 47,248 | +34,061 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 24,111 | 57,827 | +33,716 | 0.06 | 0.13 | +0.08 | buy |
| National Pension Service | 846,620 | 879,811 | +33,191 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 231,810 | 264,002 | +32,192 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 2,159,420 | 2,191,420 | +32,000 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,272 | 40,400 | +30,128 | 0.01 | 0.04 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 225,000 | 255,000 | +30,000 | 0.42 | 0.44 | +0.02 | buy |
| Crescent Park Management, L.P. | 0 | 29,364 | +29,364 | 0.00 | 8.47 | +8.47 | buy |
| RENAISSANCE GROUP LLC | 200,696 | 228,301 | +27,605 | 0.94 | 1.10 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 0 | 26,443 | +26,443 | 0.00 | 0.24 | +0.24 | buy |
| Kentucky Retirement Systems | 0 | 26,432 | +26,432 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,334 | 156,302 | +25,968 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 20,120 | 45,758 | +25,638 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 19,932 | 45,091 | +25,159 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 131,452 | 155,915 | +24,463 | 0.46 | 0.53 | +0.07 | buy |
| Arax Advisory Partners | 5,466 | 29,816 | +24,350 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 18,004 | 41,404 | +23,400 | 0.01 | 0.01 | +0.01 | buy |