| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,690,124 | +8,690,124 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 24,717,099 | 30,469,421 | +5,752,322 | 0.17 | 0.22 | +0.05 | buy |
| Capital Research Global Investors | 9,277,951 | 11,002,773 | +1,724,822 | 0.23 | 0.29 | +0.06 | buy |
| Boston Partners | 1,586,330 | 3,278,862 | +1,692,532 | 0.22 | 0.49 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,452,906 | 5,089,631 | +1,636,725 | 0.27 | 0.42 | +0.15 | buy |
| BlackRock, Inc. | 33,834,281 | 35,266,962 | +1,432,681 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Wealth | 52,798 | 1,404,576 | +1,351,778 | 0.01 | 0.23 | +0.22 | buy |
| Capital International Investors | 970,400 | 2,159,420 | +1,189,020 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 932,160 | 1,705,008 | +772,848 | 0.04 | 0.08 | +0.04 | buy |
| Shaolin Capital Management LLC | 2,850,000 | 3,565,000 | +715,000 | 9.60 | 10.19 | +0.59 | buy |
| Temasek Holdings (Private) Ltd | 76,938 | 753,349 | +676,411 | 0.04 | 0.35 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 8,785,693 | 9,411,253 | +625,560 | 0.29 | 0.33 | +0.04 | buy |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,173 | 551,570 | +541,397 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,915,999 | 3,394,466 | +478,467 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 614,129 | 1,071,531 | +457,402 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 631,256 | 1,075,254 | +443,998 | 0.07 | 0.10 | +0.03 | buy |
| Regal Partners Ltd | 634,639 | 989,104 | +354,465 | 6.05 | 8.26 | +2.21 | buy |
| VANGUARD GROUP INC | 47,419,652 | 47,760,608 | +340,956 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 2,099,592 | 2,433,623 | +334,031 | 0.36 | 0.42 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,029 | 1,709,351 | +322,322 | 0.04 | 0.05 | +0.01 | buy |
| Sculptor Capital LP | 646,298 | 955,591 | +309,293 | 0.63 | 0.86 | +0.23 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 300,000 | +300,000 | 0.00 | 0.73 | +0.73 | buy |
| Bank of New York Mellon Corp | 2,451,537 | 2,712,442 | +260,905 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 19,185,795 | 19,438,014 | +252,219 | 0.09 | 0.09 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 248,800 | +248,800 | 0.00 | 0.11 | +0.11 | buy |
| Ceredex Value Advisors LLC | 0 | 215,827 | +215,827 | 0.00 | 0.94 | +0.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,998,525 | 10,198,837 | +200,312 | 0.08 | 0.09 | +0.01 | buy |
| Senator Investment Group LP | 337,272 | 537,070 | +199,798 | 1.66 | 3.12 | +1.46 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 592,761 | 776,823 | +184,062 | 4.79 | 6.46 | +1.67 | buy |
| Amundi | 1,198,968 | 1,376,949 | +177,981 | 0.05 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 1,192,174 | 1,361,316 | +169,142 | 0.02 | 0.02 | +0.00 | buy |
| Enstar Group LTD | 0 | 167,958 | +167,958 | 0.00 | 9.40 | +9.40 | buy |
| Legal & General Group Plc | 3,455,982 | 3,611,839 | +155,857 | 0.10 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 119,097 | 272,141 | +153,044 | 0.02 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 628,552 | 780,658 | +152,106 | 0.70 | 0.81 | +0.11 | buy |
| Swedbank AB | 80,847 | 228,404 | +147,557 | 0.01 | 0.03 | +0.02 | buy |
| Newbrook Capital Advisors LP | 408,041 | 555,170 | +147,129 | 6.65 | 10.08 | +3.43 | buy |
| Marex Group plc | 0 | 143,249 | +143,249 | 0.00 | 0.22 | +0.22 | buy |
| Callodine Capital Management, LP | 326,380 | 460,726 | +134,346 | 3.81 | 5.36 | +1.55 | buy |
| SG Americas Securities, LLC | 8,246 | 135,395 | +127,149 | 0.00 | 0.03 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 123,500 | +123,500 | 0.00 | 1.74 | +1.74 | buy |
| BAHL & GAYNOR INC | 996,727 | 1,116,529 | +119,802 | 0.66 | 0.82 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,004,534 | 1,118,520 | +113,986 | 0.04 | 0.05 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 431,260 | 542,890 | +111,630 | 1.74 | 1.96 | +0.22 | buy |
| GROUP ONE TRADING LLC | 0 | 103,540 | +103,540 | 0.00 | 0.44 | +0.44 | buy |
| BlueCrest Capital Management Ltd | 0 | 103,069 | +103,069 | 0.00 | 0.30 | +0.30 | buy |
| Jain Global LLC | 0 | 102,589 | +102,589 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 767,442 | 869,139 | +101,697 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 470,000 | 570,000 | +100,000 | 0.03 | 0.03 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 150,000 | 250,000 | +100,000 | 1.30 | 1.78 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,189,155 | 3,288,100 | +98,945 | 0.07 | 0.07 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 85,051 | +85,051 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,850 | 311,836 | +84,986 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 12,991 | 91,800 | +78,809 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 73,197 | 151,197 | +78,000 | 0.74 | 1.52 | +0.78 | buy |
| Hiddenite Capital Partners LP | 0 | 75,000 | +75,000 | 0.00 | 5.60 | +5.60 | buy |
| Atom Investors LP | 27,720 | 101,853 | +74,133 | 0.28 | 1.17 | +0.89 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | 160,000 | +70,000 | 5.51 | 10.25 | +4.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,705 | 98,675 | +67,970 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 200,767 | 268,028 | +67,261 | 1.06 | 1.43 | +0.37 | buy |
| Man Group plc | 19,836 | 87,007 | +67,171 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 54,618 | 121,302 | +66,684 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,648 | 90,175 | +65,527 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 64,607 | +64,607 | 0.00 | 0.54 | +0.54 | buy |
| Archon Partners LLC | 0 | 63,000 | +63,000 | 0.00 | 0.95 | +0.95 | buy |
| NORTHERN TRUST CORP | 4,385,787 | 4,448,618 | +62,831 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 900,554 | 962,031 | +61,477 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 834,866 | 894,451 | +59,585 | 0.07 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,350,274 | 1,406,917 | +56,643 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 210,759 | 266,357 | +55,598 | 0.02 | 0.03 | +0.01 | buy |
| Heard Capital LLC | 1,458,695 | 1,512,015 | +53,320 | 9.43 | 10.28 | +0.84 | buy |
| Russell Investments Group, Ltd. | 290,160 | 342,321 | +52,161 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 33,257 | 84,688 | +51,431 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 240,292 | 288,719 | +48,427 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 376,243 | 422,867 | +46,624 | 0.69 | 0.78 | +0.09 | buy |
| CIBC Asset Management Inc | 66,172 | 112,523 | +46,351 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 45,587 | +45,587 | 0.00 | 0.23 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 37,660 | 82,213 | +44,553 | 0.18 | 0.40 | +0.21 | buy |
| IFC Advisors LLC | 0 | 36,703 | +36,703 | 0.00 | 0.78 | +0.78 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 97,472 | 133,565 | +36,093 | 1.89 | 1.65 | -0.24 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 35,450 | +35,450 | 0.00 | 0.26 | +0.26 | buy |
| BROWN ADVISORY INC | 388,536 | 422,853 | +34,317 | 0.07 | 0.09 | +0.02 | buy |
| RDST Capital LLC | 147,055 | 179,530 | +32,475 | 1.85 | 2.45 | +0.60 | buy |
| WESBANCO BANK INC | 0 | 32,053 | +32,053 | 0.00 | 0.13 | +0.13 | buy |
| Select Equity Group, L.P. | 697,358 | 727,557 | +30,199 | 0.40 | 0.49 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 525,282 | 555,412 | +30,130 | 0.11 | 0.14 | +0.03 | buy |
| Capital International, Inc./CA/ | 17,584 | 47,072 | +29,488 | 0.01 | 0.03 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 29,441 | +29,441 | 0.00 | 1.43 | +1.43 | buy |
| Handelsbanken Fonder AB | 137,709 | 166,089 | +28,380 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,573 | 521,644 | +27,071 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,082 | 30,392 | +26,310 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,961 | 214,909 | +25,948 | 0.04 | 0.05 | +0.01 | buy |
| OCO Capital Partners, L.P. | 425,000 | 450,000 | +25,000 | 18.18 | 18.56 | +0.37 | buy |
| Obermeyer Wealth Partners | 4,750 | 28,729 | +23,979 | 0.03 | 0.19 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 2,341 | 25,105 | +22,764 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 33,377 | 56,102 | +22,725 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,968 | 24,355 | +22,387 | 0.01 | 0.17 | +0.16 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 20,814 | +20,814 | 0.00 | 0.03 | +0.03 | buy |