| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,879,222 | 24,717,099 | +6,837,877 | 0.14 | 0.17 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,562,194 | 10,299,256 | +4,737,062 | 0.05 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,515,909 | 5,898,720 | +3,382,811 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 46,042,107 | 47,419,652 | +1,377,545 | 0.11 | 0.09 | -0.01 | buy |
| UBS Group AG | 4,042,136 | 5,223,612 | +1,181,476 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,364,317 | 3,452,906 | +1,088,589 | 0.22 | 0.27 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 929,103 | +929,103 | 0.00 | 0.14 | +0.14 | buy |
| Shaolin Capital Management LLC | 2,150,000 | 2,850,000 | +700,000 | 7.05 | 9.60 | +2.56 | buy |
| BANK OF AMERICA CORP /DE/ | 2,431,773 | 2,915,999 | +484,226 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 18,754,496 | 19,185,795 | +431,299 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 121,581 | 529,231 | +407,650 | 0.01 | 0.06 | +0.04 | buy |
| BESSEMER GROUP INC | 1,234,030 | 1,617,228 | +383,198 | 0.28 | 0.33 | +0.05 | buy |
| BAHL & GAYNOR INC | 615,248 | 996,727 | +381,479 | 0.44 | 0.66 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,975 | 337,782 | +324,807 | 0.01 | 0.18 | +0.17 | buy |
| MORGAN STANLEY | 7,816,147 | 8,116,826 | +300,679 | 0.07 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,086,089 | 4,385,787 | +299,698 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,718,665 | 9,998,525 | +279,860 | 0.10 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,392,136 | 3,669,357 | +277,221 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 9,001,952 | 9,277,951 | +275,999 | 0.26 | 0.23 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,120,711 | 1,390,775 | +270,064 | 0.03 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 383,440 | 628,552 | +245,112 | 0.43 | 0.70 | +0.28 | buy |
| Main Street Research LLC | 0 | 217,067 | +217,067 | 0.00 | 1.56 | +1.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,131 | 339,930 | +206,799 | 0.05 | 0.12 | +0.07 | buy |
| Strive Asset Management, LLC | 0 | 205,750 | +205,750 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 388,994 | 592,761 | +203,767 | 3.51 | 4.79 | +1.28 | buy |
| EverSource Wealth Advisors, LLC | 738 | 200,767 | +200,029 | 0.00 | 1.06 | +1.05 | buy |
| Legal & General Group Plc | 3,269,690 | 3,455,982 | +186,292 | 0.12 | 0.10 | -0.01 | buy |
| Heard Capital LLC | 1,274,970 | 1,458,695 | +183,725 | 9.45 | 9.43 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,845 | 193,701 | +178,856 | 0.01 | 0.09 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 312,730 | 490,484 | +177,754 | 0.10 | 0.13 | +0.03 | buy |
| FMR LLC | 436,600 | 614,129 | +177,529 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,176,643 | 1,350,274 | +173,631 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 108,070 | 274,303 | +166,233 | 0.09 | 0.16 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 162,322 | +162,322 | 0.00 | 0.21 | +0.21 | buy |
| Regal Partners Ltd | 479,611 | 634,639 | +155,028 | 5.75 | 6.05 | +0.30 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,175,194 | 1,320,670 | +145,476 | 1.93 | 2.08 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,392,758 | 1,535,841 | +143,083 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,050,164 | 3,189,155 | +138,991 | 0.07 | 0.07 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 509,962 | 630,520 | +120,558 | 3.19 | 3.51 | +0.32 | buy |
| STOCK YARDS BANK & TRUST CO | 4,998 | 124,708 | +119,710 | 0.02 | 0.52 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 8,669,106 | 8,785,693 | +116,587 | 0.33 | 0.29 | -0.03 | buy |
| Lodge Hill Capital, LLC | 282,930 | 392,930 | +110,000 | 9.24 | 9.35 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 1,039,817 | 1,149,775 | +109,958 | 0.07 | 0.06 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 330,506 | 433,964 | +103,458 | 0.42 | 0.48 | +0.06 | buy |
| Capital International Investors | 10,603,369 | 10,704,493 | +101,124 | 0.26 | 0.23 | -0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 90,000 | +90,000 | 0.00 | 5.51 | +5.51 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 811,115 | 900,554 | +89,439 | 0.09 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 962,514 | 1,051,306 | +88,792 | 0.09 | 0.08 | -0.00 | buy |
| Newbrook Capital Advisors LP | 321,104 | 408,041 | +86,937 | 5.74 | 6.65 | +0.91 | buy |
| JPMORGAN CHASE & CO | 26,058 | 105,233 | +79,175 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 76,938 | +76,938 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Wealth Management LLC | 0 | 71,930 | +71,930 | 0.00 | 0.35 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 307,312 | 377,312 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 896,505 | 965,988 | +69,483 | 1.52 | 1.47 | -0.05 | buy |
| Corient Private Wealth LLC | 208,679 | 275,446 | +66,767 | 0.04 | 0.06 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 66,756 | +66,756 | 0.00 | 0.52 | +0.52 | buy |
| Russell Investments Group, Ltd. | 3,696,700 | 3,761,700 | +65,000 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,891 | +59,891 | 0.00 | 0.11 | +0.11 | buy |
| Callodine Capital Management, LP | 270,000 | 326,380 | +56,380 | 3.97 | 3.81 | -0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,430 | 101,478 | +56,048 | 0.05 | 0.12 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 34,377 | 88,947 | +54,570 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 1,532,768 | 1,586,330 | +53,562 | 0.24 | 0.22 | -0.03 | buy |
| BARCLAYS PLC | 29,337 | 80,284 | +50,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 397,047 | 447,745 | +50,698 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 49,153 | +49,153 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 495,564 | 544,263 | +48,699 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 1,208,914 | 1,257,314 | +48,400 | 0.10 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,403,484 | 2,451,537 | +48,053 | 0.06 | 0.06 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 47,951 | +47,951 | 0.00 | 1.20 | +1.20 | buy |
| Kovitz Investment Group Partners, LLC | 1,249,049 | 1,296,857 | +47,808 | 0.76 | 0.67 | -0.08 | buy |
| Onex Canada Asset Management Inc. | 333,096 | 379,431 | +46,335 | 5.76 | 6.39 | +0.63 | buy |
| Liontrust Investment Partners LLP | 71,008 | 116,956 | +45,948 | 0.14 | 0.23 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615,370 | 659,013 | +43,643 | 0.10 | 0.09 | -0.01 | buy |
| UMB Bank, n.a. | 68,530 | 109,672 | +41,142 | 0.15 | 0.22 | +0.06 | buy |
| Diversified Trust Co | 1,536 | 42,238 | +40,702 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 102,223 | 142,823 | +40,600 | 0.03 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 48,910 | 89,270 | +40,360 | 0.30 | 0.50 | +0.20 | buy |
| CSS LLC/IL | 28,295 | 68,550 | +40,255 | 0.13 | 0.29 | +0.15 | buy |
| Capital International, Inc./CA/ | 155,152 | 194,643 | +39,491 | 0.21 | 0.21 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,083,908 | 1,123,392 | +39,484 | 0.08 | 0.07 | -0.01 | buy |
| PineBridge Investments, L.P. | 37,557 | 76,956 | +39,399 | 0.04 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 84,592 | 123,929 | +39,337 | 0.05 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 324,099 | 363,131 | +39,032 | 0.19 | 0.18 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 14,596 | 53,245 | +38,649 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 243,558 | 281,619 | +38,061 | 0.03 | 0.03 | +0.00 | buy |
| Incline Global Management LLC | 78,481 | 113,728 | +35,247 | 4.38 | 4.49 | +0.12 | buy |
| Maestria Partners LLC | 193,967 | 228,967 | +35,000 | 9.56 | 9.65 | +0.08 | buy |
| MORGAN STANLEY | 91,605 | 126,091 | +34,486 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 34,300 | +34,300 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 2,265,962 | 2,299,720 | +33,758 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,353,627 | 1,387,029 | +33,402 | 0.04 | 0.04 | -0.00 | buy |
| Asio Capital, LLC | 0 | 32,239 | +32,239 | 0.00 | 0.64 | +0.64 | buy |
| Partners Group Holding AG | 628,770 | 659,563 | +30,793 | 4.19 | 4.88 | +0.69 | buy |
| Clearbridge Investments, LLC | 432,993 | 463,184 | +30,191 | 0.03 | 0.02 | -0.00 | buy |
| TB Capital Gestao de Recursos Ltda. | 65,228 | 95,253 | +30,025 | 8.03 | 9.76 | +1.73 | buy |
| BlackRock, Inc. | 33,804,516 | 33,834,281 | +29,765 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 370,300 | 398,892 | +28,592 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 335,962 | 364,334 | +28,372 | 0.02 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 348,117 | 376,243 | +28,126 | 0.74 | 0.69 | -0.06 | buy |
| Atom Investors LP | 0 | 27,720 | +27,720 | 0.00 | 0.28 | +0.28 | buy |