| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 423,504 | 6,360,572 | +5,937,068 | 0.02 | 0.23 | +0.21 | buy |
| FMR LLC | 11,755,813 | 15,011,970 | +3,256,157 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,611,657 | 3,186,315 | +1,574,658 | 0.06 | 0.13 | +0.07 | buy |
| Capital Research Global Investors | 3,378,040 | 4,738,565 | +1,360,525 | 0.08 | 0.12 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,182,077 | +1,182,077 | 0.00 | 1.00 | +1.00 | buy |
| D. E. Shaw & Co., Inc. | 2,173,444 | 3,341,165 | +1,167,721 | 0.29 | 0.48 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,783,106 | 7,890,237 | +1,107,131 | 0.07 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,822 | 1,243,502 | +1,015,680 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,673,709 | 2,500,179 | +826,470 | 0.16 | 0.28 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,132,196 | 1,826,005 | +693,809 | 0.21 | 0.38 | +0.17 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 675,000 | +675,000 | 25.67 | 3.74 | -21.93 | buy |
| Palestra Capital Management LLC | 0 | 665,406 | +665,406 | 0.00 | 2.87 | +2.87 | buy |
| BARCLAYS PLC | 616,314 | 1,279,944 | +663,630 | 0.03 | 0.06 | +0.04 | buy |
| UBS Group AG | 615,461 | 1,234,940 | +619,479 | 0.02 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 308,647 | 925,222 | +616,575 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 512,823 | 1,114,910 | +602,087 | 0.05 | 0.12 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 492,529 | 1,045,422 | +552,893 | 0.17 | 0.40 | +0.23 | buy |
| NORGES BANK | 6,288,399 | 6,813,355 | +524,956 | 0.10 | 0.12 | +0.02 | buy |
| 1832 Asset Management L.P. | 757,530 | 1,257,460 | +499,930 | 0.13 | 0.26 | +0.13 | buy |
| Assenagon Asset Management S.A. | 340,647 | 818,950 | +478,303 | 0.10 | 0.24 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,658 | 461,777 | +457,119 | 0.00 | 0.09 | +0.09 | buy |
| Kinetic Partners Management, LP | 0 | 406,000 | +406,000 | 0.00 | 3.19 | +3.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,622 | 327,506 | +323,884 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 315,065 | 633,922 | +318,857 | 0.01 | 0.03 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 287,900 | +287,900 | 0.00 | 3.72 | +3.72 | buy |
| Parallax Volatility Advisers, L.P. | 37,323 | 316,318 | +278,995 | 0.10 | 1.01 | +0.92 | buy |
| Calamos Advisors LLC | 1,556,884 | 1,817,931 | +261,047 | 0.45 | 0.56 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,750,000 | 5,000,000 | +250,000 | 0.28 | 0.31 | +0.04 | buy |
| Qube Research & Technologies Ltd | 981,211 | 1,224,986 | +243,775 | 0.21 | 0.25 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,020,730 | 1,262,777 | +242,047 | 0.05 | 0.07 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 288,674 | 527,734 | +239,060 | 2.27 | 5.15 | +2.89 | buy |
| LORD, ABBETT & CO. LLC | 559,447 | 791,829 | +232,382 | 0.18 | 0.29 | +0.10 | buy |
| GROUP ONE TRADING LLC | 2,581 | 222,246 | +219,665 | 0.01 | 0.89 | +0.88 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 185,206 | 371,619 | +186,413 | 0.17 | 0.37 | +0.19 | buy |
| JPMORGAN CHASE & CO | 2,073,150 | 2,252,053 | +178,903 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 319,652 | 487,813 | +168,161 | 0.54 | 1.24 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 1,659,614 | 1,827,331 | +167,717 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,366,128 | 1,533,430 | +167,302 | 0.08 | 0.10 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 160,600 | +160,600 | 0.00 | 0.13 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,756,502 | 1,904,212 | +147,710 | 0.48 | 0.55 | +0.08 | buy |
| BARCLAYS PLC | 192,602 | 333,941 | +141,339 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,459,235 | 2,599,942 | +140,707 | 0.23 | 0.27 | +0.05 | buy |
| Legal & General Group Plc | 3,545,938 | 3,679,514 | +133,576 | 0.10 | 0.12 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 50,000 | 175,200 | +125,200 | 5.03 | 14.64 | +9.60 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 124,738 | +124,738 | 0.00 | 1.08 | +1.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,800 | 229,359 | +123,559 | 0.01 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 23,900 | 137,600 | +113,700 | 0.03 | 0.13 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 111,322 | +111,322 | 0.00 | 1.14 | +1.14 | buy |
| MORGAN STANLEY | 33,121 | 143,162 | +110,041 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 583,487 | 688,438 | +104,951 | 0.76 | 0.99 | +0.22 | buy |
| Weiss Asset Management LP | 0 | 103,978 | +103,978 | 0.00 | 0.55 | +0.55 | buy |
| Third Point LLC | 900,000 | 1,000,000 | +100,000 | 1.26 | 1.44 | +0.17 | buy |
| Squarepoint Ops LLC | 193,483 | 292,021 | +98,538 | 0.07 | 0.14 | +0.06 | buy |
| iA Global Asset Management Inc. | 153,714 | 252,006 | +98,292 | 0.22 | 0.58 | +0.36 | buy |
| BAMCO INC /NY/ | 23,000 | 103,107 | +80,107 | 0.01 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 71,400 | 150,800 | +79,400 | 0.07 | 0.14 | +0.08 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 79,161 | +79,161 | 0.00 | 1.54 | +1.54 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 807,996 | 886,761 | +78,765 | 0.44 | 0.52 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 3,077,331 | 3,153,297 | +75,966 | 6.67 | 7.19 | +0.52 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 72,401 | +72,401 | 0.00 | 0.04 | +0.04 | buy |
| Troluce Capital Advisors LLC | 0 | 67,500 | +67,500 | 0.00 | 1.63 | +1.63 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 65,700 | +65,700 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 139,915 | 205,521 | +65,606 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 3,651,552 | 3,716,188 | +64,636 | 0.81 | 0.86 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 247,812 | 308,777 | +60,965 | 0.51 | 0.71 | +0.20 | buy |
| Engle Capital Management, L.P. | 68,500 | 129,000 | +60,500 | 2.24 | 4.04 | +1.81 | buy |
| FRANKLIN RESOURCES INC | 2,400,450 | 2,459,194 | +58,744 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 522,214 | 579,857 | +57,643 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 24,682 | 81,714 | +57,032 | 0.01 | 0.02 | +0.02 | buy |
| MSA Advisors, LLC | 754,372 | 808,202 | +53,830 | 24.47 | 27.21 | +2.73 | buy |
| Nippon Life Global Investors Americas, Inc. | 331,510 | 383,760 | +52,250 | 1.72 | 2.01 | +0.30 | buy |
| Point72 Europe (London) LLP | 0 | 52,106 | +52,106 | 0.00 | 0.55 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,707 | 407,676 | +51,969 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 21,343 | 72,466 | +51,123 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 50,000 | +50,000 | 0.00 | 1.26 | +1.26 | buy |
| STATE STREET CORP | 10,311,588 | 10,359,425 | +47,837 | 0.05 | 0.05 | +0.01 | buy |
| BOCHK Asset Management Ltd | 0 | 47,300 | +47,300 | 0.00 | 1.86 | +1.86 | buy |
| NATIXIS ADVISORS, LLC | 84,733 | 132,030 | +47,297 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 202,130 | 246,584 | +44,454 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 9,826 | 49,561 | +39,735 | 0.01 | 0.01 | +0.01 | buy |
| MAI Capital Management | 3,538 | 42,706 | +39,168 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 770,753 | 807,592 | +36,839 | 0.20 | 0.23 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 170,000 | 206,800 | +36,800 | 0.15 | 0.21 | +0.06 | buy |
| Cannell & Spears LLC | 0 | 35,588 | +35,588 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,988 | 215,100 | +35,112 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 17,450 | 51,181 | +33,731 | 0.04 | 0.10 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 95,630 | 129,280 | +33,650 | 0.16 | 0.24 | +0.08 | buy |
| VESTOR CAPITAL, LLC | 0 | 33,563 | +33,563 | 0.00 | 0.32 | +0.32 | buy |
| Concentric Capital Strategies, LP | 0 | 33,172 | +33,172 | 0.00 | 0.24 | +0.24 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,450 | 55,459 | +33,009 | 0.02 | 0.07 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 122,436 | 154,170 | +31,734 | 0.27 | 0.37 | +0.10 | buy |
| Walleye Trading LLC | 321,014 | 350,384 | +29,370 | 0.45 | 0.65 | +0.20 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 48,134 | 76,636 | +28,502 | 1.02 | 1.78 | +0.76 | buy |
| Richard Bernstein Advisors LLC | 0 | 28,309 | +28,309 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 13,000 | 40,500 | +27,500 | 0.12 | 0.37 | +0.25 | buy |
| PCJ Investment Counsel Ltd. | 0 | 27,500 | +27,500 | 0.00 | 1.02 | +1.02 | buy |
| Partners Group Holding AG | 427,347 | 454,554 | +27,207 | 3.39 | 4.64 | +1.25 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,410 | 65,103 | +26,693 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 10,775,413 | 10,801,940 | +26,527 | 0.23 | 0.25 | +0.02 | buy |
| CastleKnight Management LP | 39,700 | 65,100 | +25,400 | 0.59 | 1.08 | +0.48 | buy |