| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,719,021 | +2,719,021 | 0.00 | 0.45 | +0.45 | buy |
| Mariner, LLC | 361,393 | 2,121,606 | +1,760,213 | 0.10 | 0.48 | +0.38 | buy |
| BlackRock, Inc. | 34,260,827 | 35,982,444 | +1,721,617 | 0.11 | 0.10 | -0.01 | buy |
| D1 Capital Partners L.P. | 0 | 1,276,209 | +1,276,209 | 0.00 | 2.68 | +2.68 | buy |
| Capital Research Global Investors | 0 | 1,192,174 | +1,192,174 | 0.00 | 0.02 | +0.02 | buy |
| Third Point LLC | 400,000 | 1,500,000 | +1,100,000 | 0.89 | 3.23 | +2.34 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 650,000 | 1,650,000 | +1,000,000 | 2.92 | 4.60 | +1.68 | buy |
| ROYAL BANK OF CANADA | 598,602 | 1,535,143 | +936,541 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 2,788,712 | 3,692,796 | +904,084 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 45,135,384 | 46,028,812 | +893,428 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 4,690,256 | 5,442,407 | +752,151 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,848,593 | 2,595,746 | +747,153 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 7,164,531 | 7,816,052 | +651,521 | 0.08 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 632,565 | +632,565 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 725,000 | 1,345,000 | +620,000 | 0.07 | 0.12 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,860,490 | 2,473,614 | +613,124 | 0.10 | 0.12 | +0.02 | buy |
| Shaolin Capital Management LLC | 650,000 | 1,250,000 | +600,000 | 1.74 | 3.71 | +1.97 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 531,324 | +531,324 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 47,772 | 569,021 | +521,249 | 0.03 | 0.31 | +0.28 | buy |
| IEQ CAPITAL, LLC | 33,446 | 541,474 | +508,028 | 0.05 | 0.59 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,413,245 | 9,808,501 | +395,256 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 86,773 | 441,365 | +354,592 | 0.04 | 0.15 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 350,000 | +350,000 | 0.00 | 1.96 | +1.96 | buy |
| Portman Square Capital LLP | 0 | 350,000 | +350,000 | 0.00 | 3.54 | +3.54 | buy |
| FIRST TRUST ADVISORS LP | 144,211 | 488,662 | +344,451 | 0.02 | 0.06 | +0.04 | buy |
| Blue Whale Capital LLP | 286,997 | 623,495 | +336,498 | 3.52 | 6.91 | +3.39 | buy |
| Allen Investment Management, LLC | 2,307,615 | 2,641,043 | +333,428 | 4.40 | 4.22 | -0.18 | buy |
| PointState Capital LP | 282,690 | 614,953 | +332,263 | 1.06 | 1.84 | +0.78 | buy |
| Invesco Ltd. | 3,293,435 | 3,621,357 | +327,922 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,889 | 561,325 | +306,436 | 0.04 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 530,441 | 819,279 | +288,838 | 0.08 | 0.09 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 250,000 | +250,000 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 7,887,782 | 8,137,293 | +249,511 | 0.17 | 0.16 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 246,119 | 475,680 | +229,561 | 0.19 | 0.33 | +0.14 | buy |
| Holocene Advisors, LP | 242,878 | 472,054 | +229,176 | 0.13 | 0.19 | +0.06 | buy |
| Heard Capital LLC | 889,317 | 1,117,220 | +227,903 | 8.74 | 9.09 | +0.35 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 227,385 | +227,385 | 0.00 | 0.95 | +0.95 | buy |
| STATE STREET CORP | 18,765,592 | 18,988,504 | +222,912 | 0.12 | 0.11 | -0.02 | buy |
| Aberdeen Group plc | 193,939 | 408,081 | +214,142 | 0.06 | 0.11 | +0.05 | buy |
| AQR Arbitrage LLC | 201,450 | 407,000 | +205,550 | 0.42 | 0.73 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 2,553,151 | 2,734,632 | +181,481 | 0.08 | 0.07 | -0.01 | buy |
| Gillson Capital LP | 51,526 | 227,167 | +175,641 | 0.77 | 2.65 | +1.89 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 247,992 | 420,390 | +172,398 | 0.36 | 0.52 | +0.16 | buy |
| Williams Jones Wealth Management, LLC. | 725,564 | 881,779 | +156,215 | 1.45 | 1.54 | +0.10 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 155,870 | +155,870 | 0.00 | 1.69 | +1.69 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 146,441 | 301,765 | +155,324 | 1.70 | 2.78 | +1.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 154,561 | +154,561 | 0.00 | 0.20 | +0.20 | buy |
| KBC Group NV | 168,666 | 321,391 | +152,725 | 0.08 | 0.14 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 298,409 | 450,257 | +151,848 | 1.18 | 1.45 | +0.27 | buy |
| AVIVA PLC | 434,389 | 579,101 | +144,712 | 0.19 | 0.19 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 274,404 | 405,017 | +130,613 | 0.12 | 0.14 | +0.02 | buy |
| STRS OHIO | 118,083 | 245,258 | +127,175 | 0.08 | 0.14 | +0.06 | buy |
| Lodge Hill Capital, LLC | 0 | 125,190 | +125,190 | 0.00 | 4.05 | +4.05 | buy |
| Freestone Grove Partners LP | 0 | 117,197 | +117,197 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Investors | 10,960,922 | 11,076,474 | +115,552 | 0.34 | 0.30 | -0.04 | buy |
| Eisler Capital Management Ltd. | 821 | 114,956 | +114,135 | 0.00 | 0.47 | +0.47 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 269,113 | 383,201 | +114,088 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,900,562 | 3,013,298 | +112,736 | 0.09 | 0.08 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 1,067,688 | 1,174,713 | +107,025 | 0.86 | 0.81 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,500 | 105,629 | +104,129 | 0.00 | 0.03 | +0.03 | buy |
| MSA Advisors, LLC | 827,972 | 930,702 | +102,730 | 34.21 | 32.64 | -1.57 | buy |
| DnB Asset Management AS | 208,439 | 310,358 | +101,919 | 0.15 | 0.20 | +0.05 | buy |
| BAHL & GAYNOR INC | 496,070 | 596,988 | +100,918 | 0.43 | 0.42 | -0.02 | buy |
| NOMURA HOLDINGS INC | 13,928 | 114,713 | +100,785 | 0.01 | 0.08 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 60,000 | 160,000 | +100,000 | 0.19 | 0.45 | +0.25 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 211,840 | 311,315 | +99,475 | 1.38 | 1.78 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,379 | 100,568 | +99,189 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 98,076 | +98,076 | 0.00 | 0.21 | +0.21 | buy |
| Skaana Management L.P. | 116,922 | 211,566 | +94,644 | 3.25 | 7.11 | +3.86 | buy |
| MORGAN STANLEY | 42,322 | 136,622 | +94,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 322,604 | 412,382 | +89,778 | 2.65 | 2.73 | +0.08 | buy |
| FACTORY MUTUAL INSURANCE CO | 70,600 | 158,200 | +87,600 | 0.13 | 0.25 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 8,414,581 | 8,501,954 | +87,373 | 0.39 | 0.34 | -0.05 | buy |
| Archon Partners LLC | 0 | 84,000 | +84,000 | 0.00 | 1.39 | +1.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 670,065 | 752,384 | +82,319 | 0.11 | 0.09 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 76,293 | 157,081 | +80,788 | 0.05 | 0.08 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 412,887 | 493,602 | +80,715 | 0.30 | 0.33 | +0.03 | buy |
| Callodine Capital Management, LP | 0 | 80,307 | +80,307 | 0.00 | 1.83 | +1.83 | buy |
| DEUTSCHE BANK AG\ | 1,192,568 | 1,263,238 | +70,670 | 0.08 | 0.07 | -0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,026,396 | 1,096,396 | +70,000 | 1.06 | 0.98 | -0.09 | buy |
| Neuberger Berman Group LLC | 2,688,189 | 2,757,459 | +69,270 | 0.35 | 0.32 | -0.04 | buy |
| Sterling Capital Management LLC | 94,895 | 159,956 | +65,061 | 0.21 | 0.34 | +0.12 | buy |
| CITIGROUP INC | 39,224 | 103,824 | +64,600 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,687 | 102,883 | +63,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,890 | 273,906 | +63,016 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,271 | 110,330 | +62,059 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 10,454 | 70,393 | +59,939 | 0.04 | 0.15 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,817 | 91,412 | +59,595 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 4,903 | 62,873 | +57,970 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 276,834 | 333,583 | +56,749 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,195,842 | 3,247,041 | +51,199 | 0.43 | 0.39 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 48,143 | +48,143 | 0.00 | 0.06 | +0.06 | buy |
| Engle Capital Management, L.P. | 42,000 | 87,000 | +45,000 | 2.08 | 4.96 | +2.88 | buy |
| Verition Fund Management LLC | 4,605 | 49,497 | +44,892 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 43,655 | +43,655 | 0.00 | 0.15 | +0.15 | buy |
| Partners Group Holding AG | 559,400 | 601,157 | +41,757 | 3.31 | 3.45 | +0.14 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,063,353 | 1,104,271 | +40,918 | 2.13 | 1.84 | -0.29 | buy |
| Tredje AP-fonden | 20,000 | 60,000 | +40,000 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 39,538 | +39,538 | 0.00 | 0.03 | +0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 240,000 | 278,500 | +38,500 | 1.51 | 1.69 | +0.19 | buy |