| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,083,602 | 46,519,756 | +32,436,154 | 0.14 | 0.49 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 3,517,511 | 9,130,486 | +5,612,975 | 0.08 | 0.24 | +0.15 | buy |
| Appaloosa LP | 0 | 1,528,323 | +1,528,323 | 0.00 | 1.14 | +1.14 | buy |
| CITADEL ADVISORS LLC | 194,231 | 1,565,040 | +1,370,809 | 0.01 | 0.08 | +0.07 | buy |
| ARGA Investment Management, LP | 3,946,704 | 4,924,340 | +977,636 | 6.13 | 8.21 | +2.07 | buy |
| Invesco Ltd. | 11,099,036 | 11,943,474 | +844,438 | 0.10 | 0.12 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 632,896 | +632,896 | 0.00 | 0.74 | +0.74 | buy |
| Neuberger Berman Group LLC | 1,927,405 | 2,522,478 | +595,073 | 0.07 | 0.10 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 525,092 | +525,092 | 0.00 | 0.77 | +0.77 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,623,368 | 2,139,993 | +516,625 | 0.08 | 0.12 | +0.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 484,110 | +484,110 | 0.00 | 0.87 | +0.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,056 | 436,703 | +379,647 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 1,223,841 | 1,581,075 | +357,234 | 0.16 | 0.21 | +0.06 | buy |
| Verition Fund Management LLC | 94,887 | 402,914 | +308,027 | 0.03 | 0.14 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 425,594 | 676,503 | +250,909 | 0.42 | 0.65 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 157,975 | 384,901 | +226,926 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 156,509 | 380,326 | +223,817 | 0.03 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,510,559 | 1,716,161 | +205,602 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 202,997 | +202,997 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 202,864 | +202,864 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 288,159 | 490,890 | +202,731 | 0.02 | 0.03 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 200,701 | +200,701 | 0.00 | 0.65 | +0.65 | buy |
| BARCLAYS PLC | 790,443 | 989,459 | +199,016 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,949,670 | 3,146,638 | +196,968 | 0.22 | 0.24 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 217,200 | 409,225 | +192,025 | 0.11 | 0.26 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,021,388 | 1,203,752 | +182,364 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 175,100 | +175,100 | 0.00 | 0.23 | +0.23 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 128,446 | 281,893 | +153,447 | 1.43 | 3.64 | +2.21 | buy |
| Hudson Bay Capital Management LP | 90,000 | 236,234 | +146,234 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,213 | 548,072 | +136,859 | 0.01 | 0.02 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 421,100 | 554,600 | +133,500 | 0.21 | 0.29 | +0.08 | buy |
| L & S Advisors Inc | 0 | 131,216 | +131,216 | 0.00 | 0.69 | +0.69 | buy |
| Hidden Lake Asset Management LP | 0 | 126,440 | +126,440 | 0.00 | 5.65 | +5.65 | buy |
| HighTower Advisors, LLC | 61,332 | 180,790 | +119,458 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 109,254 | +109,254 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 72,694 | 179,822 | +107,128 | 0.07 | 0.18 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 95,072 | +95,072 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 266,476 | 356,761 | +90,285 | 0.06 | 0.10 | +0.04 | buy |
| Nicholas Investment Partners, LP | 0 | 86,127 | +86,127 | 0.00 | 0.40 | +0.40 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 85,825 | +85,825 | 0.00 | 3.19 | +3.19 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 240,733 | 320,297 | +79,564 | 0.48 | 0.69 | +0.21 | buy |
| SIMPLEX TRADING, LLC | 114,594 | 192,572 | +77,978 | 0.16 | 0.33 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,549,615 | 5,627,422 | +77,807 | 0.23 | 0.25 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,466 | +66,466 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,601,688 | 2,659,427 | +57,739 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,088 | 309,081 | +52,993 | 0.04 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 42,329 | 92,322 | +49,993 | 0.06 | 0.13 | +0.07 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 49,932 | +49,932 | 0.00 | 0.31 | +0.31 | buy |
| WINTON GROUP Ltd | 0 | 48,958 | +48,958 | 0.00 | 0.17 | +0.17 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 48,389 | +48,389 | 0.00 | 0.03 | +0.03 | buy |
| Slate Path Capital LP | 0 | 46,300 | +46,300 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 45,520 | 89,743 | +44,223 | 0.14 | 0.30 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 102,010 | 145,670 | +43,660 | 0.07 | 0.19 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,838 | 144,330 | +42,492 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,949 | 42,803 | +36,854 | 0.03 | 0.23 | +0.20 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 25,060 | 61,558 | +36,498 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 655,274 | 688,547 | +33,273 | 0.04 | 0.05 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 470,698 | 502,969 | +32,271 | 3.73 | 3.70 | -0.03 | buy |
| J. Goldman & Co LP | 0 | 29,663 | +29,663 | 0.00 | 0.06 | +0.06 | buy |
| Mediolanum International Funds Ltd | 0 | 27,257 | +27,257 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 14,500 | 39,154 | +24,654 | 0.00 | 0.01 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 0 | 22,000 | +22,000 | 0.00 | 0.08 | +0.08 | buy |
| INCEPTIONR LLC | 0 | 21,392 | +21,392 | 0.00 | 0.26 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,217 | 26,572 | +21,355 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 348,788 | 369,916 | +21,128 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 21,185 | 42,197 | +21,012 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,183 | 31,127 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 39,993 | 60,614 | +20,621 | 0.44 | 0.71 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 784,061 | 802,989 | +18,928 | 0.23 | 0.25 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,463 | +17,463 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 17,150 | +17,150 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 188,500 | 205,500 | +17,000 | 0.07 | 0.08 | +0.01 | buy |
| HAP Trading, LLC | 0 | 16,245 | +16,245 | 0.00 | 0.41 | +0.41 | buy |
| Vontobel Holding Ltd. | 23,254 | 38,981 | +15,727 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 392,600 | 407,600 | +15,000 | 0.21 | 0.23 | +0.02 | buy |
| GROUP ONE TRADING LLC | 17,012 | 31,928 | +14,916 | 0.02 | 0.06 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,996 | 27,790 | +14,794 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 45,680 | 60,442 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 34,974 | 49,709 | +14,735 | 0.03 | 0.05 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 14,062 | +14,062 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 159,881 | 173,389 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,878 | +12,878 | 0.00 | 0.19 | +0.19 | buy |
| Gallacher Capital Management LLC | 0 | 12,708 | +12,708 | 0.00 | 0.29 | +0.29 | buy |
| CIBC Private Wealth Group LLC | 376 | 12,764 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 363,166 | 375,482 | +12,316 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,719 | 515,988 | +12,269 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,682 | +11,682 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 104,542 | 115,803 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,272 | 60,295 | +11,023 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 637,739 | 648,495 | +10,756 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 120,333 | 130,519 | +10,186 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,692 | 12,801 | +10,109 | 0.05 | 0.20 | +0.15 | buy |
| RiverFront Investment Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 9,445 | +9,445 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,839 | 109,908 | +9,069 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 37,245 | 46,156 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,405 | 159,301 | +8,896 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 8,600 | +8,600 | 0.00 | 0.04 | +0.04 | buy |