| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 9,290,937 | 10,203,481 | +912,544 | 0.20 | 0.28 | +0.08 | buy |
| Invesco Ltd. | 1,188,730 | 1,830,535 | +641,805 | 0.02 | 0.05 | +0.02 | buy |
| FIL Ltd | 1,869,408 | 2,496,196 | +626,788 | 0.17 | 0.30 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,501 | 802,723 | +577,222 | 0.84 | 3.21 | +2.38 | buy |
| Clearbridge Investments, LLC | 1,674,612 | 2,234,691 | +560,079 | 0.13 | 0.22 | +0.09 | buy |
| Qube Research & Technologies Ltd | 228,158 | 769,067 | +540,909 | 0.05 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,426 | 1,244,755 | +469,329 | 0.06 | 0.13 | +0.06 | buy |
| NORGES BANK | 908,684 | 1,349,657 | +440,973 | 0.01 | 0.03 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 360,000 | +360,000 | 0.00 | 4.13 | +4.13 | buy |
| Interval Partners, LP | 0 | 195,000 | +195,000 | 0.00 | 0.90 | +0.90 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 84,300 | 258,577 | +174,277 | 0.09 | 0.31 | +0.23 | buy |
| Woodline Partners LP | 0 | 148,177 | +148,177 | 0.00 | 0.17 | +0.17 | buy |
| Capital World Investors | 4,349,181 | 4,492,089 | +142,908 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,000 | 302,178 | +137,178 | 0.04 | 0.09 | +0.05 | buy |
| Moran Wealth Management, LLC | 0 | 135,012 | +135,012 | 0.00 | 0.53 | +0.53 | buy |
| Holocene Advisors, LP | 32,081 | 165,390 | +133,309 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,507 | +127,507 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,839 | 1,891,179 | +111,340 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 375,281 | 479,815 | +104,534 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 402,182 | 503,664 | +101,482 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 166,676 | 257,515 | +90,839 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 98,513 | 186,569 | +88,056 | 0.16 | 0.52 | +0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,860 | +75,860 | 0.00 | 0.26 | +0.26 | buy |
| RIPOSTE CAPITAL LLC | 0 | 75,000 | +75,000 | 0.00 | 3.69 | +3.69 | buy |
| ROYAL BANK OF CANADA | 139,178 | 206,605 | +67,427 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,366,324 | 3,430,577 | +64,253 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,145 | +59,145 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,254 | 66,450 | +56,196 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,878 | +55,878 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 117,521 | 172,146 | +54,625 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 110,368 | 163,133 | +52,765 | 0.55 | 1.02 | +0.47 | buy |
| Hood River Capital Management LLC | 718,435 | 768,011 | +49,576 | 1.73 | 2.09 | +0.36 | buy |
| HENNESSY ADVISORS INC | 281,600 | 321,300 | +39,700 | 1.24 | 1.65 | +0.41 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,643 | 69,361 | +36,718 | 0.07 | 0.17 | +0.11 | buy |
| CITIGROUP INC | 4,840 | 39,623 | +34,783 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,960 | 56,303 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 29,975 | +29,975 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,898 | +28,898 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 466,673 | 492,054 | +25,381 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 80,456 | 103,742 | +23,286 | 0.10 | 0.14 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,228 | 47,480 | +22,252 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,996 | +21,996 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 229,678 | 251,500 | +21,822 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 27,076 | 47,832 | +20,756 | 0.28 | 0.60 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 270,708 | 290,817 | +20,109 | 0.19 | 0.28 | +0.08 | buy |
| CITADEL ADVISORS LLC | 644,245 | 663,937 | +19,692 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 19,182 | +19,182 | 0.00 | 0.12 | +0.12 | buy |
| Oliver Luxxe Assets LLC | 0 | 19,118 | +19,118 | 0.00 | 0.49 | +0.49 | buy |
| Pathstone Holdings, LLC | 10,257 | 28,250 | +17,993 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,360 | 34,210 | +16,850 | 0.06 | 0.16 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 69,289 | 83,743 | +14,454 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,134 | +14,134 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 65,108 | 79,089 | +13,981 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,383 | +13,383 | 0.00 | 0.12 | +0.12 | buy |
| Estate Counselors, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.18 | +0.18 | buy |
| HighVista Strategies LLC | 25,980 | 38,380 | +12,400 | 0.83 | 1.67 | +0.84 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 85,866 | 97,425 | +11,559 | 0.43 | 0.54 | +0.11 | buy |
| Dakota Wealth Management | 0 | 11,517 | +11,517 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 11,306 | +11,306 | 0.00 | 0.30 | +0.30 | buy |
| Bayesian Capital Management, LP | 0 | 10,845 | +10,845 | 0.00 | 0.13 | +0.13 | buy |
| Sigma Planning Corp | 7,837 | 18,493 | +10,656 | 0.05 | 0.07 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| MACQUARIE GROUP LTD | 119,191 | 128,312 | +9,121 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 5,953 | 14,575 | +8,622 | 0.04 | 0.14 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 627,749 | 636,068 | +8,319 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,514 | 24,747 | +8,233 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,072 | 23,684 | +7,612 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 7,400 | +7,400 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 15,200 | 22,600 | +7,400 | 0.03 | 0.09 | +0.06 | buy |
| Handelsbanken Fonder AB | 22,400 | 29,700 | +7,300 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 6,431 | 13,624 | +7,193 | 0.02 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 180,400 | 187,466 | +7,066 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,886 | +6,886 | 0.00 | 0.45 | +0.45 | buy |
| Cetera Investment Advisers | 2,698 | 9,520 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,879 | 39,408 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,905 | 40,316 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 6,000 | +6,000 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,497 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,402 | +5,402 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,402 | 28,754 | +5,352 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 49,193 | 54,529 | +5,336 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,173 | +5,173 | 0.00 | 0.48 | +0.48 | buy |
| Harvest Fund Management Co., Ltd | 3,690 | 8,833 | +5,143 | 0.05 | 0.10 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,010 | +5,010 | 0.00 | 0.03 | +0.03 | buy |
| SageView Advisory Group, LLC | 3,824 | 8,186 | +4,362 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,917 | 20,242 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 0 | 4,179 | +4,179 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,054 | +4,054 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 0 | 3,932 | +3,932 | 0.00 | 0.14 | +0.14 | buy |
| Maven Securities LTD | 0 | 3,652 | +3,652 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.02 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 3,206 | +3,206 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 3,171 | +3,171 | 0.00 | 0.35 | +0.35 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,974 | +2,974 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 2,900 | +2,900 | 0.00 | 0.08 | +0.08 | buy |
| Elequin Capital, LP | 0 | 2,896 | +2,896 | 0.00 | 0.02 | +0.02 | buy |