| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,011,970 | 18,046,223 | +3,034,253 | 0.11 | 0.14 | +0.02 | buy |
| Capital Research Global Investors | 4,738,565 | 7,368,290 | +2,629,725 | 0.12 | 0.19 | +0.07 | buy |
| Curated Wealth Partners LLC | 0 | 2,362,535 | +2,362,535 | 0.00 | 38.92 | +38.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,820,860 | 5,810,607 | +1,989,747 | 0.36 | 0.57 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,186,315 | 4,302,772 | +1,116,457 | 0.13 | 0.15 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 971,224 | +971,224 | 0.00 | 0.44 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 6,360,572 | 7,050,313 | +689,741 | 0.23 | 0.26 | +0.03 | buy |
| NORGES BANK | 6,813,355 | 7,452,700 | +639,345 | 0.12 | 0.13 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 581,962 | +581,962 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 40,694,047 | 41,249,172 | +555,125 | 0.09 | 0.09 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 533,344 | +533,344 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 823,060 | 1,344,304 | +521,244 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,827,331 | 2,278,431 | +451,100 | 0.02 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 59,736 | 493,477 | +433,741 | 0.30 | 2.77 | +2.47 | buy |
| MARSHALL WACE, LLP | 547,568 | 955,673 | +408,105 | 0.10 | 0.16 | +0.06 | buy |
| Invesco Ltd. | 505,618 | 851,472 | +345,854 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 16,298 | 334,227 | +317,929 | 0.00 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,495 | 658,936 | +314,441 | 0.05 | 0.10 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 306,580 | +306,580 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 345,865 | 637,790 | +291,925 | 0.11 | 0.24 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,870 | 217,054 | +210,184 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 129,280 | 336,760 | +207,480 | 0.24 | 0.66 | +0.42 | buy |
| LOOMIS SAYLES & CO L P | 0 | 205,036 | +205,036 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 239,053 | 437,327 | +198,274 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,182,077 | 1,379,682 | +197,605 | 1.00 | 1.11 | +0.11 | buy |
| TCW GROUP INC | 463,534 | 652,694 | +189,160 | 0.53 | 0.69 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 166,800 | +166,800 | 0.00 | 0.45 | +0.45 | buy |
| PB INVESTMENT PARTNERS, L.P. | 171,362 | 336,123 | +164,761 | 14.53 | 13.23 | -1.29 | buy |
| NORTHERN TRUST CORP | 2,652,110 | 2,814,497 | +162,387 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,949,678 | 3,109,362 | +159,684 | 0.27 | 0.30 | +0.03 | buy |
| Partners Group Holding AG | 454,554 | 613,049 | +158,495 | 4.64 | 5.45 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 2,517,483 | 2,673,830 | +156,347 | 0.06 | 0.06 | +0.00 | buy |
| Sculptor Capital LP | 0 | 150,800 | +150,800 | 0.00 | 0.20 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 154,170 | 301,249 | +147,079 | 0.37 | 0.67 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 807,592 | 946,937 | +139,345 | 0.23 | 0.29 | +0.06 | buy |
| UBS Group AG | 1,234,940 | 1,371,439 | +136,499 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,023 | 147,411 | +127,388 | 0.02 | 0.11 | +0.09 | buy |
| STRS OHIO | 12,116 | 138,711 | +126,595 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 131 | 124,550 | +124,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,359,425 | 10,482,679 | +123,254 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,299 | 384,864 | +121,565 | 0.04 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 333,941 | 455,266 | +121,325 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| Palestra Capital Management LLC | 665,406 | 772,915 | +107,509 | 2.87 | 3.60 | +0.73 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 105,180 | +105,180 | 0.00 | 0.35 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 102,305 | +102,305 | 0.00 | 0.11 | +0.11 | buy |
| Senator Investment Group LP | 650,000 | 750,000 | +100,000 | 3.33 | 4.32 | +0.99 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,137 | 103,701 | +99,564 | 0.08 | 2.24 | +2.16 | buy |
| FMR LLC | 359,800 | 458,500 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,599,942 | 2,697,739 | +97,797 | 0.27 | 0.30 | +0.03 | buy |
| BAHL & GAYNOR INC | 0 | 97,511 | +97,511 | 0.00 | 0.06 | +0.06 | buy |
| Lodge Hill Capital, LLC | 99,768 | 194,768 | +95,000 | 4.31 | 7.26 | +2.95 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 93,709 | +93,709 | 0.00 | 0.86 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,675 | 100,000 | +93,325 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,009,314 | 1,100,820 | +91,506 | 0.03 | 0.03 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 90,421 | +90,421 | 0.00 | 1.41 | +1.41 | buy |
| Belmont Capital, LLC | 0 | 88,545 | +88,545 | 0.00 | 1.94 | +1.94 | buy |
| Capital International Investors | 10,801,940 | 10,890,316 | +88,376 | 0.25 | 0.26 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,849 | 95,621 | +82,772 | 0.03 | 0.19 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 60,761 | 141,588 | +80,827 | 0.05 | 0.13 | +0.08 | buy |
| Hilton Capital Management, LLC | 0 | 80,804 | +80,804 | 0.00 | 0.81 | +0.81 | buy |
| Honeycomb Asset Management LP | 0 | 75,000 | +75,000 | 0.00 | 2.42 | +2.42 | buy |
| Rivermont Capital Management LP | 0 | 72,318 | +72,318 | 0.00 | 3.66 | +3.66 | buy |
| JPMORGAN CHASE & CO | 32,429 | 103,739 | +71,310 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 109,686 | 178,413 | +68,727 | 0.02 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 68,074 | +68,074 | 0.00 | 0.43 | +0.43 | buy |
| Holocene Advisors, LP | 0 | 63,756 | +63,756 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 11,950 | 72,615 | +60,665 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 222,246 | 282,515 | +60,269 | 0.89 | 1.05 | +0.16 | buy |
| Qube Research & Technologies Ltd | 1,224,986 | 1,283,023 | +58,037 | 0.25 | 0.28 | +0.03 | buy |
| Centiva Capital, LP | 0 | 57,405 | +57,405 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 47,553 | 104,224 | +56,671 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 316,318 | 372,574 | +56,256 | 1.01 | 1.12 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 361,884 | 417,495 | +55,611 | 2.17 | 2.37 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 955,110 | 1,007,457 | +52,347 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 322,620 | 373,067 | +50,447 | 0.04 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 925,222 | 973,141 | +47,919 | 0.07 | 0.07 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 308,777 | 354,806 | +46,029 | 0.71 | 0.87 | +0.16 | buy |
| Mudita Advisors LLP | 207,070 | 251,970 | +44,900 | 13.86 | 15.23 | +1.37 | buy |
| FIL Ltd | 235,007 | 279,161 | +44,154 | 0.03 | 0.03 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 3,200 | 46,611 | +43,411 | 0.07 | 0.61 | +0.55 | buy |
| Paloma Partners Management Co | 3,111 | 45,830 | +42,719 | 0.05 | 0.47 | +0.42 | buy |
| Jump Financial, LLC | 0 | 41,604 | +41,604 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,070 | 70,458 | +40,388 | 0.06 | 0.14 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,489 | 47,109 | +39,620 | 0.22 | 1.16 | +0.94 | buy |
| FACTORY MUTUAL INSURANCE CO | 82,000 | 120,000 | +38,000 | 0.11 | 0.16 | +0.06 | buy |
| CI INVESTMENTS INC. | 3,561 | 41,395 | +37,834 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,257,460 | 1,294,530 | +37,070 | 0.26 | 0.28 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 688,438 | 724,865 | +36,427 | 0.99 | 1.06 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,782 | 234,563 | +34,781 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 415,514 | 449,859 | +34,345 | 0.08 | 0.08 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 33,963 | +33,963 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 246,584 | 280,068 | +33,484 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 206,800 | 238,800 | +32,000 | 0.21 | 0.25 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,100 | 246,769 | +31,669 | 0.03 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 47,000 | 78,250 | +31,250 | 0.11 | 0.20 | +0.09 | buy |
| BAMCO INC /NY/ | 103,107 | 133,616 | +30,509 | 0.03 | 0.05 | +0.01 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 28,800 | +28,800 | 0.00 | 1.44 | +1.44 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,433 | 76,169 | +28,736 | 0.04 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,220 | 36,492 | +28,272 | 0.00 | 0.01 | +0.01 | buy |