| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 10,812,708 | +10,812,708 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 3,626,238 | 13,133,613 | +9,507,375 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 5,773,617 | +5,773,617 | 0.00 | 0.06 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 5,760,888 | +5,760,888 | 0.00 | 6.05 | +6.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,638,221 | 11,199,927 | +2,561,706 | 0.05 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,848,432 | 4,171,741 | +2,323,309 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 30,197,838 | 32,321,354 | +2,123,516 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,174,726 | 7,054,632 | +1,879,906 | 0.41 | 0.58 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,434,240 | 5,607,923 | +1,173,683 | 0.22 | 0.27 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,660,478 | 10,812,708 | +1,152,230 | 0.14 | 0.16 | +0.02 | buy |
| Nuveen, LLC | 856,827 | 1,989,373 | +1,132,546 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 31,832 | 1,076,795 | +1,044,963 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 504,936 | 1,324,301 | +819,365 | 0.03 | 0.09 | +0.05 | buy |
| UBS Group AG | 3,846,142 | 4,632,915 | +786,773 | 0.07 | 0.08 | +0.01 | buy |
| Sessa Capital IM, L.P. | 4,431,269 | 5,212,035 | +780,766 | 8.13 | 9.89 | +1.76 | buy |
| HRT FINANCIAL LP | 478,039 | 1,071,917 | +593,878 | 0.12 | 0.21 | +0.10 | buy |
| CITADEL ADVISORS LLC | 228,270 | 780,492 | +552,222 | 0.02 | 0.05 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 534,439 | +534,439 | 0.00 | 1.68 | +1.68 | buy |
| Epoch Investment Partners, Inc. | 0 | 532,281 | +532,281 | 0.00 | 0.33 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,644,811 | 8,156,490 | +511,679 | 0.25 | 0.28 | +0.04 | buy |
| AE Wealth Management LLC | 109,823 | 564,452 | +454,629 | 0.06 | 0.29 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,167,926 | 1,567,356 | +399,430 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,211,872 | 3,527,112 | +315,240 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,944,144 | 3,234,636 | +290,492 | 0.26 | 0.29 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,866,936 | 3,116,768 | +249,832 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 247,826 | +247,826 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,371 | 501,093 | +236,722 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,661,899 | 6,881,641 | +219,742 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 499,623 | 713,220 | +213,597 | 0.03 | 0.04 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 211,186 | +211,186 | 0.00 | 0.39 | +0.39 | buy |
| Fidelity National Financial, Inc. | 0 | 192,600 | +192,600 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 1,810,990 | 1,998,375 | +187,385 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 1,047,297 | 1,230,466 | +183,169 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,317,600 | 1,499,600 | +182,000 | 0.20 | 0.23 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,417,574 | 1,575,233 | +157,659 | 0.03 | 0.04 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 150,147 | +150,147 | 0.00 | 5.40 | +5.40 | buy |
| VESTOR CAPITAL, LLC | 1,184 | 133,396 | +132,212 | 0.01 | 2.74 | +2.73 | buy |
| Bridgewater Associates, LP | 19,318 | 150,116 | +130,798 | 0.01 | 0.07 | +0.06 | buy |
| KLCM Advisors, Inc. | 43,615 | 164,145 | +120,530 | 0.37 | 1.44 | +1.08 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 96,700 | +96,700 | 0.00 | 0.08 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 129,608 | 225,216 | +95,608 | 0.14 | 0.24 | +0.10 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 344,908 | 437,614 | +92,706 | 2.53 | 3.23 | +0.70 | buy |
| Russell Investments Group, Ltd. | 742,177 | 834,159 | +91,982 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 450,641 | 541,017 | +90,376 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 89,295 | +89,295 | 0.00 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 181,045 | 267,221 | +86,176 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 219,595 | 303,267 | +83,672 | 0.12 | 0.13 | +0.01 | buy |
| Empower Advisory Group, LLC | 486,548 | 568,328 | +81,780 | 0.12 | 0.15 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,382,542 | 1,463,922 | +81,380 | 0.04 | 0.04 | +0.00 | buy |
| Governors Lane LP | 10,813 | 91,148 | +80,335 | 0.13 | 1.00 | +0.87 | buy |
| Quantbot Technologies LP | 0 | 76,882 | +76,882 | 0.00 | 0.33 | +0.33 | buy |
| STRS OHIO | 70,912 | 146,232 | +75,320 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 74,012 | +74,012 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 90,705 | 163,945 | +73,240 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,089,247 | 1,161,686 | +72,439 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 833,792 | 902,852 | +69,060 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 796,366 | 864,144 | +67,778 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 127,620 | 192,478 | +64,858 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 23,872 | 88,383 | +64,511 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 628,207 | 691,606 | +63,399 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 148,033 | 209,354 | +61,321 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 312,908 | 373,920 | +61,012 | 0.09 | 0.08 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 103,000 | 160,000 | +57,000 | 1.02 | 1.57 | +0.55 | buy |
| FEDERATED HERMES, INC. | 2,639,964 | 2,696,688 | +56,724 | 0.41 | 0.43 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 110,816 | 167,414 | +56,598 | 0.79 | 1.24 | +0.45 | buy |
| AlTi Global, Inc. | 0 | 55,729 | +55,729 | 0.00 | 0.13 | +0.13 | buy |
| HS Management Partners, LLC | 66,025 | 118,000 | +51,975 | 2.23 | 4.45 | +2.22 | buy |
| GABELLI FUNDS LLC | 0 | 50,905 | +50,905 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,422,552 | 1,468,461 | +45,909 | 0.08 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,600 | 150,645 | +44,045 | 0.02 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 2,500 | 46,309 | +43,809 | 0.02 | 0.34 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,477 | 292,981 | +43,504 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 100,670 | 143,238 | +42,568 | 0.12 | 0.18 | +0.05 | buy |
| Cetera Investment Advisers | 329,700 | 371,899 | +42,199 | 0.03 | 0.04 | +0.00 | buy |
| Journey Advisory Group, LLC | 2,946 | 44,645 | +41,699 | 0.02 | 0.37 | +0.35 | buy |
| Creative Planning | 124,835 | 164,876 | +40,041 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 104,886 | 144,196 | +39,310 | 0.02 | 0.03 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 37,741 | +37,741 | 0.00 | 0.31 | +0.31 | buy |
| Janney Montgomery Scott LLC | 321,401 | 356,891 | +35,490 | 0.08 | 0.08 | -0.00 | buy |
| Kestra Advisory Services, LLC | 64,539 | 98,973 | +34,434 | 0.02 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 5,370 | 39,712 | +34,342 | 0.01 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 33,594 | +33,594 | 0.00 | 0.02 | +0.02 | buy |
| Cypress Capital Group | 2,100 | 34,011 | +31,911 | 0.02 | 0.35 | +0.33 | buy |
| Canvas Wealth Advisors, LLC | 15,172 | 43,463 | +28,291 | 0.25 | 0.67 | +0.42 | buy |
| Polar Asset Management Partners Inc. | 11,067 | 38,602 | +27,535 | 0.03 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 408,810 | 436,216 | +27,406 | 0.11 | 0.10 | -0.01 | buy |
| Venture Visionary Partners LLC | 3,900 | 31,208 | +27,308 | 0.01 | 0.10 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 26,472 | +26,472 | 0.00 | 0.06 | +0.06 | buy |
| Econ Financial Services Corp | 0 | 25,141 | +25,141 | 0.00 | 1.29 | +1.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,678 | 37,091 | +24,413 | 0.08 | 0.26 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,633 | 30,496 | +22,863 | 0.01 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 93,828 | 116,251 | +22,423 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 395,141 | 416,254 | +21,113 | 0.12 | 0.11 | -0.01 | buy |
| Channing Capital Management, LLC | 86,637 | 107,313 | +20,676 | 0.21 | 0.27 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,783 | 58,337 | +20,554 | 0.04 | 0.07 | +0.03 | buy |
| Bleakley Financial Group, LLC | 38,158 | 58,568 | +20,410 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 575,164 | 595,464 | +20,300 | 0.20 | 0.19 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 120,000 | +20,000 | 3.58 | 4.64 | +1.07 | buy |
| Arax Advisory Partners | 5,816 | 25,575 | +19,759 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 34,810 | 54,210 | +19,400 | 0.01 | 0.01 | +0.00 | buy |