| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 12,359,271 | +12,359,271 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 21,350,540 | 30,094,083 | +8,743,543 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 171,874 | 8,638,084 | +8,466,210 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 6,122,319 | +6,122,319 | 0.00 | 4.60 | +4.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,346 | 5,894,202 | +5,888,856 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,812,891 | 11,622,024 | +3,809,133 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,264,210 | 4,386,926 | +3,122,716 | 0.10 | 0.34 | +0.24 | buy |
| MARSHALL WACE, LLP | 299,324 | 2,889,660 | +2,590,336 | 0.02 | 0.15 | +0.14 | buy |
| STATE STREET CORP | 0 | 2,378,289 | +2,378,289 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,152,407 | +2,152,407 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,899,164 | +1,899,164 | 0.00 | 0.84 | +0.84 | buy |
| 1832 Asset Management L.P. | 0 | 1,819,707 | +1,819,707 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,220 | 1,598,088 | +1,589,868 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 826,587 | 2,285,994 | +1,459,407 | 0.54 | 1.24 | +0.71 | buy |
| Rokos Capital Management LLP | 0 | 1,258,689 | +1,258,689 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,215,300 | +1,215,300 | 0.00 | 0.08 | +0.08 | buy |
| Gates Capital Management, Inc. | 1,976,759 | 3,169,304 | +1,192,545 | 2.95 | 4.76 | +1.80 | buy |
| Cannell & Spears LLC | 0 | 1,100,083 | +1,100,083 | 0.00 | 1.01 | +1.01 | buy |
| NORTHERN TRUST CORP | 0 | 1,020,799 | +1,020,799 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,364,164 | 3,364,674 | +1,000,510 | 0.33 | 0.43 | +0.10 | buy |
| UBS Group AG | 15,454,489 | 16,447,777 | +993,288 | 0.16 | 0.16 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 939,282 | +939,282 | 0.00 | 2.07 | +2.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,505,116 | 4,389,242 | +884,126 | 0.03 | 0.03 | +0.00 | buy |
| COOPERMAN LEON G | 0 | 880,000 | +880,000 | 0.00 | 1.33 | +1.33 | buy |
| BANK OF AMERICA CORP /DE/ | 680,835 | 1,536,974 | +856,139 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 788,840 | +788,840 | 0.00 | 0.06 | +0.06 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 761,948 | +761,948 | 0.00 | 1.01 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 694,749 | +694,749 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 623,494 | +623,494 | 0.00 | 1.13 | +1.13 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 615,000 | +615,000 | 0.00 | 2.26 | +2.26 | buy |
| WELLS FARGO & COMPANY/MN | 5,195 | 526,706 | +521,511 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 449,239 | +449,239 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097,290 | 9,518,018 | +420,728 | 1.11 | 1.05 | -0.05 | buy |
| BARCLAYS PLC | 1,926,658 | 2,332,762 | +406,104 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,928 | 400,814 | +382,886 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,272,451 | 1,621,781 | +349,330 | 0.05 | 0.06 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 325,000 | +325,000 | 0.00 | 0.39 | +0.39 | buy |
| CLARK ESTATES INC/NY | 0 | 300,000 | +300,000 | 0.00 | 3.33 | +3.33 | buy |
| GAM Holding AG | 0 | 295,451 | +295,451 | 0.00 | 0.88 | +0.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,810 | 370,926 | +293,116 | 0.00 | 0.01 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 284,416 | +284,416 | 0.00 | 6.44 | +6.44 | buy |
| Artisan Partners Limited Partnership | 747,555 | 1,026,828 | +279,273 | 0.06 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,397 | 430,760 | +272,363 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,000 | 472,200 | +247,200 | 0.05 | 0.09 | +0.05 | buy |
| GENDELL JEFFREY L | 0 | 242,091 | +242,091 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 230,186 | +230,186 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 228,535 | +228,535 | 0.00 | 2.74 | +2.74 | buy |
| Russell Investments Group, Ltd. | 420,031 | 630,741 | +210,710 | 0.03 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 390,000 | 600,000 | +210,000 | 0.33 | 0.46 | +0.13 | buy |
| Dilation Capital Management LP | 0 | 206,280 | +206,280 | 0.00 | 4.96 | +4.96 | buy |
| Allied Investment Advisors, LLC | 0 | 196,078 | +196,078 | 0.00 | 1.51 | +1.51 | buy |
| Potrero Capital Research LLC | 65,000 | 255,087 | +190,087 | 1.50 | 3.76 | +2.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 188,758 | +188,758 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 179,567 | +179,567 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 115,349 | 292,790 | +177,441 | 0.05 | 0.12 | +0.07 | buy |
| Ancora Advisors LLC | 4,170 | 180,620 | +176,450 | 0.00 | 0.18 | +0.17 | buy |
| Creative Planning | 0 | 170,878 | +170,878 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 100,000 | 270,000 | +170,000 | 2.12 | 5.29 | +3.17 | buy |
| Woodline Partners LP | 393,548 | 554,177 | +160,629 | 0.10 | 0.13 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 157,973 | +157,973 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 157,361 | +157,361 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 0 | 152,229 | +152,229 | 0.00 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 149,334 | +149,334 | 0.00 | 0.36 | +0.36 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 146,342 | +146,342 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 783,106 | 927,067 | +143,961 | 0.01 | 0.01 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 135,955 | +135,955 | 0.00 | 1.05 | +1.05 | buy |
| Miracle Mile Advisors, LLC | 0 | 132,431 | +132,431 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 82,638 | 214,997 | +132,359 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 127,867 | +127,867 | 0.00 | 0.76 | +0.76 | buy |
| Burkehill Global Management, LP | 50,000 | 175,000 | +125,000 | 0.18 | 0.48 | +0.30 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 123,672 | +123,672 | 0.00 | 1.95 | +1.95 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 123,100 | +123,100 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 100 | 119,242 | +119,142 | 0.00 | 0.16 | +0.16 | buy |
| COOPER INVESTORS PTY LTD | 0 | 111,500 | +111,500 | 0.00 | 1.48 | +1.48 | buy |
| Benson Investment Management Company, Inc. | 0 | 106,955 | +106,955 | 0.00 | 1.77 | +1.77 | buy |
| Quadrature Capital Ltd | 0 | 105,667 | +105,667 | 0.00 | 0.06 | +0.06 | buy |
| De Lisle Partners LLP | 0 | 105,000 | +105,000 | 0.00 | 0.63 | +0.63 | buy |
| Korea Investment CORP | 283,663 | 382,104 | +98,441 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 94,237 | +94,237 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 93,718 | +93,718 | 0.00 | 0.05 | +0.05 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 84,913 | +84,913 | 0.00 | 0.25 | +0.25 | buy |
| Ipswich Investment Management Co., Inc. | 0 | 84,304 | +84,304 | 0.00 | 0.96 | +0.96 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,365 | 85,458 | +82,093 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,313 | 122,960 | +79,647 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 0 | 79,300 | +79,300 | 0.00 | 1.36 | +1.36 | buy |
| Norwood Investment Partners, LP | 0 | 78,200 | +78,200 | 0.00 | 3.26 | +3.26 | buy |
| Quantessence Capital LLC | 0 | 77,097 | +77,097 | 0.00 | 1.18 | +1.18 | buy |
| J. Safra Sarasin Holding AG | 8,649 | 85,495 | +76,846 | 0.01 | 0.07 | +0.06 | buy |
| Kailix Advisors LLC | 136,580 | 205,450 | +68,870 | 10.48 | 13.57 | +3.09 | buy |
| BFSG, LLC | 65,677 | 133,924 | +68,247 | 0.36 | 0.63 | +0.27 | buy |
| Quantinno Capital Management LP | 12,010 | 77,542 | +65,532 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,889 | +64,889 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 16,245 | 80,197 | +63,952 | 0.34 | 1.61 | +1.28 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 62,251 | +62,251 | 0.00 | 0.68 | +0.68 | buy |
| WOLVERINE TRADING, LLC | 0 | 61,210 | +61,210 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 61,173 | +61,173 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 175,089 | 231,389 | +56,300 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 56,033 | +56,033 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,693 | 103,639 | +50,946 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 49,965 | +49,965 | 0.00 | 0.95 | +0.95 | buy |