| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,002,773 | 26,182,472 | +15,179,699 | 0.29 | 0.45 | +0.16 | buy |
| UBS Group AG | 3,638,108 | 6,440,923 | +2,802,815 | 0.10 | 0.13 | +0.02 | buy |
| Mariner, LLC | 2,433,623 | 4,645,974 | +2,212,351 | 0.42 | 0.60 | +0.18 | buy |
| Clearbridge Investments, LLC | 3,154,623 | 5,178,671 | +2,024,048 | 0.37 | 0.50 | +0.14 | buy |
| Focus Partners Wealth | 1,404,576 | 3,254,362 | +1,849,786 | 0.23 | 0.40 | +0.17 | buy |
| Temasek Holdings (Private) Ltd | 753,349 | 2,368,162 | +1,614,813 | 0.35 | 0.89 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 427,626 | 1,570,408 | +1,142,782 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 300,000 | 1,375,000 | +1,075,000 | 0.73 | 3.75 | +3.02 | buy |
| MORGAN STANLEY | 8,119,322 | 8,829,846 | +710,524 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,995,550 | 2,688,560 | +693,010 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 551,570 | 1,191,555 | +639,985 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,394,466 | 3,957,303 | +562,837 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,569,164 | 4,129,256 | +560,092 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 104,760 | 610,484 | +505,724 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 530,000 | +480,000 | 0.15 | 2.15 | +2.00 | buy |
| FRANKLIN RESOURCES INC | 9,411,253 | 9,877,359 | +466,106 | 0.33 | 0.27 | -0.06 | buy |
| Long Focus Capital Management, LLC | 18,750 | 484,000 | +465,250 | 0.14 | 2.37 | +2.23 | buy |
| HRT FINANCIAL LP | 17,400 | 475,700 | +458,300 | 0.01 | 0.13 | +0.12 | buy |
| Sculptor Capital LP | 955,591 | 1,391,818 | +436,227 | 0.86 | 0.92 | +0.06 | buy |
| BARCLAYS PLC | 1,031,006 | 1,439,313 | +408,307 | 0.06 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 375,000 | +375,000 | 0.00 | 0.40 | +0.40 | buy |
| BAHL & GAYNOR INC | 1,116,529 | 1,488,665 | +372,136 | 0.82 | 0.84 | +0.02 | buy |
| Marex Group plc | 143,249 | 479,091 | +335,842 | 0.22 | 0.55 | +0.33 | buy |
| Empyrean Capital Partners, LP | 0 | 328,200 | +328,200 | 0.00 | 1.22 | +1.22 | buy |
| Ensign Peak Advisors, Inc | 555,412 | 881,657 | +326,245 | 0.14 | 0.18 | +0.04 | buy |
| TPG GP A, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.52 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,198,837 | 10,498,455 | +299,618 | 0.09 | 0.07 | -0.02 | buy |
| Amundi | 1,376,949 | 1,673,494 | +296,545 | 0.05 | 0.05 | -0.00 | buy |
| Regal Partners Ltd | 989,104 | 1,269,689 | +280,585 | 8.26 | 7.69 | -0.56 | buy |
| Saba Capital Management, L.P. | 0 | 267,669 | +267,669 | 0.00 | 0.96 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,709,351 | 1,976,083 | +266,732 | 0.05 | 0.05 | -0.01 | buy |
| CSS LLC/IL | 12,665 | 277,318 | +264,653 | 0.05 | 0.91 | +0.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,159,778 | 5,423,264 | +263,486 | 0.16 | 0.13 | -0.03 | buy |
| L1 Capital International Pty Ltd | 0 | 263,472 | +263,472 | 0.00 | 1.75 | +1.75 | buy |
| D. E. Shaw & Co., Inc. | 90,175 | 335,046 | +244,871 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,118,520 | 1,348,721 | +230,201 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,634 | 220,883 | +216,249 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 19,780 | 233,778 | +213,998 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 570,000 | 770,000 | +200,000 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,712,442 | 2,901,110 | +188,668 | 0.07 | 0.06 | -0.01 | buy |
| Select Equity Group, L.P. | 727,557 | 913,985 | +186,428 | 0.49 | 0.54 | +0.05 | buy |
| CITIGROUP INC | 449,707 | 630,900 | +181,193 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 19,438,014 | 19,618,300 | +180,286 | 0.09 | 0.08 | -0.02 | buy |
| Heard Capital LLC | 1,512,015 | 1,681,520 | +169,505 | 10.28 | 9.69 | -0.59 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 113,289 | 279,263 | +165,974 | 0.47 | 0.98 | +0.52 | buy |
| Russell Investments Group, Ltd. | 3,761,700 | 3,924,000 | +162,300 | 0.01 | 0.00 | -0.00 | buy |
| Mizuho Markets Cayman LP | 0 | 157,189 | +157,189 | 0.00 | 0.94 | +0.94 | buy |
| GUARDIAN POINT CAPITAL, LP | 350,000 | 500,000 | +150,000 | 15.68 | 22.96 | +7.28 | buy |
| Zurich Insurance Group Ltd/FI | 85,051 | 230,666 | +145,615 | 0.09 | 0.20 | +0.12 | buy |
| Alpine Global Management, LLC | 0 | 131,955 | +131,955 | 0.00 | 2.24 | +2.24 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 131,351 | +131,351 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 288,719 | 417,968 | +129,249 | 0.06 | 0.07 | +0.01 | buy |
| Tredje AP-fonden | 0 | 128,489 | +128,489 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 911,176 | 1,038,731 | +127,555 | 0.02 | 0.02 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 5.48 | +5.48 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 55,650 | 174,471 | +118,821 | 0.53 | 1.27 | +0.75 | buy |
| Newbrook Capital Advisors LP | 555,170 | 672,441 | +117,271 | 10.08 | 13.93 | +3.86 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,755 | 124,287 | +115,532 | 0.01 | 0.11 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,128,920 | 1,244,061 | +115,141 | 0.07 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,082 | 183,432 | +114,350 | 0.01 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 17,700 | 129,200 | +111,500 | 0.15 | 0.67 | +0.53 | buy |
| Legal & General Group Plc | 3,611,839 | 3,718,591 | +106,752 | 0.12 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,275,172 | 1,381,789 | +106,617 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 84,688 | 181,701 | +97,013 | 0.07 | 0.12 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 363,793 | 459,986 | +96,193 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,889 | +94,889 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 544,756 | 639,342 | +94,586 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,071 | 103,745 | +87,674 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,288,100 | 3,373,457 | +85,357 | 0.07 | 0.06 | -0.02 | buy |
| Swiss National Bank | 1,195,114 | 1,277,414 | +82,300 | 0.10 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,695 | 143,541 | +77,846 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 17,950 | 93,716 | +75,766 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,648 | 92,743 | +75,095 | 0.02 | 0.09 | +0.06 | buy |
| OCO Capital Partners, L.P. | 450,000 | 525,000 | +75,000 | 18.56 | 15.39 | -3.17 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 151,197 | 224,197 | +73,000 | 1.52 | 1.60 | +0.08 | buy |
| SIH Partners, LLLP | 0 | 62,148 | +62,148 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 91,731 | 153,463 | +61,732 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 3,318 | 64,922 | +61,604 | 0.01 | 0.10 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,165 | 141,465 | +60,300 | 0.10 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 318,718 | 378,918 | +60,200 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 5,000 | 64,554 | +59,554 | 0.01 | 0.10 | +0.09 | buy |
| Aureus Asset Management, LLC | 187,199 | 246,353 | +59,154 | 1.73 | 1.83 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 521,644 | 580,055 | +58,411 | 0.02 | 0.02 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 5,461 | 63,552 | +58,091 | 0.22 | 1.76 | +1.54 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 962,031 | 1,018,798 | +56,767 | 0.10 | 0.08 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 54,580 | +54,580 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 12,437 | 66,923 | +54,486 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 53,772 | +53,772 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 23,178 | 74,792 | +51,614 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 126,224 | 176,412 | +50,188 | 0.04 | 0.03 | -0.00 | buy |
| Fortis Capital Management LLC | 0 | 49,641 | +49,641 | 0.00 | 0.74 | +0.74 | buy |
| Alberta Investment Management Corp | 11,000 | 60,400 | +49,400 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 354,501 | 402,725 | +48,224 | 0.13 | 0.12 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 180,000 | 225,000 | +45,000 | 0.45 | 0.42 | -0.03 | buy |
| 1248 Management, LLC | 0 | 44,345 | +44,345 | 0.00 | 2.29 | +2.29 | buy |
| OSAIC HOLDINGS, INC. | 135,652 | 179,406 | +43,754 | 0.02 | 0.03 | +0.00 | buy |
| Partners Group Holding AG | 572,540 | 615,844 | +43,304 | 5.60 | 5.08 | -0.52 | buy |
| Bulltick Wealth Management, LLC | 0 | 41,585 | +41,585 | 0.00 | 1.02 | +1.02 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 18,850 | 59,129 | +40,279 | 0.54 | 1.30 | +0.77 | buy |
| Interval Partners, LP | 0 | 39,862 | +39,862 | 0.00 | 0.15 | +0.15 | buy |