| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 133,567 | 2,364,317 | +2,230,750 | 0.02 | 0.22 | +0.20 | buy |
| Capital Research Global Investors | 7,114,846 | 9,001,952 | +1,887,106 | 0.21 | 0.26 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,910,028 | 6,042,038 | +1,132,010 | 0.17 | 0.17 | +0.00 | buy |
| Capital World Investors | 28,180,344 | 29,274,363 | +1,094,019 | 0.63 | 0.60 | -0.02 | buy |
| Shaolin Capital Management LLC | 1,250,000 | 2,150,000 | +900,000 | 3.71 | 7.05 | +3.33 | buy |
| Alyeska Investment Group, L.P. | 569,021 | 1,343,343 | +774,322 | 0.31 | 0.68 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 2,734,632 | 3,392,136 | +657,504 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,568 | 693,398 | +592,830 | 0.03 | 0.18 | +0.15 | buy |
| Amundi | 776,198 | 1,311,102 | +534,904 | 0.03 | 0.06 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,650,000 | 2,100,000 | +450,000 | 4.60 | 5.34 | +0.74 | buy |
| MARSHALL WACE, LLP | 6,846 | 395,020 | +388,174 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 33,595 | 397,047 | +363,452 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,692,796 | 4,042,136 | +349,340 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 1,155,654 | 1,446,319 | +290,665 | 0.07 | 0.08 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 493,602 | 761,721 | +268,119 | 0.33 | 0.45 | +0.12 | buy |
| Select Equity Group, L.P. | 450,885 | 689,212 | +238,327 | 0.28 | 0.42 | +0.14 | buy |
| HSBC HOLDINGS PLC | 605,211 | 842,391 | +237,180 | 0.06 | 0.08 | +0.02 | buy |
| Senator Investment Group LP | 305,243 | 540,596 | +235,353 | 2.22 | 2.96 | +0.74 | buy |
| HRT FINANCIAL LP | 39,538 | 269,272 | +229,734 | 0.03 | 0.17 | +0.13 | buy |
| Allen Investment Management, LLC | 2,641,043 | 2,858,586 | +217,543 | 4.22 | 4.42 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,867 | 306,587 | +214,720 | 0.02 | 0.07 | +0.05 | buy |
| ASR Vermogensbeheer N.V. | 34,653 | 236,848 | +202,195 | 0.07 | 0.44 | +0.37 | buy |
| Callodine Capital Management, LP | 80,307 | 270,000 | +189,693 | 1.83 | 3.97 | +2.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 635,352 | 824,828 | +189,476 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 154,561 | 330,506 | +175,945 | 0.20 | 0.42 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 169,363 | +169,363 | 0.00 | 0.49 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 8,501,954 | 8,669,106 | +167,152 | 0.34 | 0.33 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 674,255 | 837,205 | +162,950 | 0.07 | 0.09 | +0.02 | buy |
| Heard Capital LLC | 1,117,220 | 1,274,970 | +157,750 | 9.09 | 9.45 | +0.36 | buy |
| Lodge Hill Capital, LLC | 125,190 | 282,930 | +157,740 | 4.05 | 9.24 | +5.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 152,429 | +152,429 | 0.00 | 0.11 | +0.11 | buy |
| Aureus Asset Management, LLC | 0 | 151,308 | +151,308 | 0.00 | 1.37 | +1.37 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 150,000 | +150,000 | 0.00 | 1.50 | +1.50 | buy |
| Brevan Howard Capital Management LP | 12,760 | 155,602 | +142,842 | 0.05 | 0.24 | +0.20 | buy |
| D1 Capital Partners L.P. | 1,276,209 | 1,415,000 | +138,791 | 2.68 | 2.79 | +0.11 | buy |
| Freestone Grove Partners LP | 117,197 | 251,509 | +134,312 | 0.17 | 0.27 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 531,324 | 660,324 | +129,000 | 0.16 | 0.19 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 16,129 | 143,239 | +127,110 | 0.19 | 1.19 | +1.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 125,000 | +125,000 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 0 | 121,581 | +121,581 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,442,407 | 5,562,194 | +119,787 | 0.06 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,476 | 141,289 | +118,813 | 0.03 | 0.20 | +0.16 | buy |
| Jain Global LLC | 0 | 117,026 | +117,026 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 2,310,522 | 2,419,394 | +108,872 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA HOLDINGS INC | 114,713 | 222,608 | +107,895 | 0.08 | 0.22 | +0.14 | buy |
| FIL Ltd | 396,401 | 495,564 | +99,163 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 412,382 | 509,962 | +97,580 | 2.73 | 3.19 | +0.46 | buy |
| Segment Wealth Management, LLC | 62,693 | 160,149 | +97,456 | 0.58 | 1.44 | +0.86 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 227,385 | 321,551 | +94,166 | 0.95 | 1.30 | +0.35 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 92,300 | +92,300 | 0.00 | 0.47 | +0.47 | buy |
| Swiss National Bank | 1,117,114 | 1,208,914 | +91,800 | 0.11 | 0.10 | -0.01 | buy |
| iA Global Asset Management Inc. | 258,912 | 348,117 | +89,205 | 0.61 | 0.74 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 301,765 | 388,994 | +87,229 | 2.78 | 3.51 | +0.73 | buy |
| OCO Capital Partners, L.P. | 325,169 | 410,000 | +84,831 | 25.32 | 24.96 | -0.36 | buy |
| Kovitz Investment Group Partners, LLC | 1,174,713 | 1,249,049 | +74,336 | 0.81 | 0.76 | -0.05 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,104,271 | 1,175,194 | +70,923 | 1.84 | 1.93 | +0.08 | buy |
| Belmont Capital, LLC | 92,607 | 162,322 | +69,715 | 2.28 | 3.50 | +1.23 | buy |
| UMB Bank, n.a. | 903 | 68,530 | +67,627 | 0.00 | 0.15 | +0.15 | buy |
| Northside Capital Management, LLC | 0 | 66,145 | +66,145 | 0.00 | 0.72 | +0.72 | buy |
| JENNISON ASSOCIATES LLC | 346,586 | 410,016 | +63,430 | 0.03 | 0.03 | +0.00 | buy |
| Regal Partners Ltd | 416,401 | 479,611 | +63,210 | 5.84 | 5.75 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 344,914 | 406,088 | +61,174 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 752,384 | 811,115 | +58,731 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 131,613 | 190,129 | +58,516 | 0.04 | 0.06 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 9,605 | 67,705 | +58,100 | 0.17 | 1.14 | +0.97 | buy |
| Blue Whale Capital LLP | 623,495 | 681,533 | +58,038 | 6.91 | 6.33 | -0.58 | buy |
| Capital International, Inc./CA/ | 97,880 | 155,152 | +57,272 | 0.16 | 0.21 | +0.05 | buy |
| Concentric Capital Strategies, LP | 6,271 | 63,188 | +56,917 | 0.09 | 0.51 | +0.42 | buy |
| TORONTO DOMINION BANK | 168,039 | 224,225 | +56,186 | 0.06 | 0.07 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 56,063 | +56,063 | 0.00 | 1.40 | +1.40 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 56,000 | +56,000 | 0.00 | 0.41 | +0.41 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 55,650 | +55,650 | 0.00 | 0.57 | +0.57 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 48,910 | +48,910 | 0.00 | 0.30 | +0.30 | buy |
| MACQUARIE GROUP LTD | 0 | 47,764 | +47,764 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,244 | 60,840 | +45,596 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 103,824 | 149,201 | +45,377 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 39,767 | 84,592 | +44,825 | 0.04 | 0.05 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 170,141 | 213,141 | +43,000 | 1.03 | 1.18 | +0.15 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 41,842 | +41,842 | 0.00 | 0.07 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 158,200 | 199,400 | +41,200 | 0.25 | 0.31 | +0.06 | buy |
| Sculptor Capital LP | 1,250,088 | 1,290,930 | +40,842 | 2.05 | 1.56 | -0.49 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 228,980 | 269,730 | +40,750 | 3.38 | 3.57 | +0.18 | buy |
| Stelac Advisory Services LLC | 1,258 | 40,038 | +38,780 | 0.07 | 2.16 | +2.09 | buy |
| Amitell Capital Pte Ltd | 0 | 38,583 | +38,583 | 0.00 | 3.07 | +3.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,600 | +37,600 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 942,375 | 979,743 | +37,368 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 110,800 | 147,800 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,013,298 | 3,050,164 | +36,866 | 0.08 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 47,326 | 83,644 | +36,318 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 386,547 | 422,235 | +35,688 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 1,903 | 37,340 | +35,437 | 0.01 | 0.09 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 80,800 | 115,800 | +35,000 | 0.60 | 0.86 | +0.26 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 282,980 | 317,980 | +35,000 | 3.97 | 4.43 | +0.46 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,677 | 59,120 | +34,443 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 34,277 | +34,277 | 0.00 | 1.10 | +1.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 120,107 | 152,983 | +32,876 | 0.56 | 0.31 | -0.26 | buy |
| NORTHERN TRUST CORP | 4,053,226 | 4,086,089 | +32,863 | 0.08 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 420,390 | 453,247 | +32,857 | 0.52 | 0.52 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 396,540 | 428,460 | +31,920 | 2.20 | 2.29 | +0.09 | buy |