| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,420,042 | 31,095,442 | +10,675,400 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 339,725 | 1,246,575 | +906,850 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,368,633 | 2,167,126 | +798,493 | 0.06 | 0.08 | +0.03 | buy |
| Optiver Holding B.V. | 83,275 | 853,096 | +769,821 | 0.07 | 0.87 | +0.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 756,536 | 1,515,996 | +759,460 | 0.08 | 0.16 | +0.08 | buy |
| SG Americas Securities, LLC | 13,518 | 739,687 | +726,169 | 0.00 | 0.06 | +0.05 | buy |
| 1832 Asset Management L.P. | 10,400 | 734,300 | +723,900 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 243,417 | 743,788 | +500,371 | 0.01 | 0.04 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 1,169,800 | 1,655,300 | +485,500 | 2.51 | 3.10 | +0.59 | buy |
| Capital International Investors | 64,057,419 | 64,389,481 | +332,062 | 0.55 | 0.57 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 310,167 | +310,167 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,934,792 | 7,242,267 | +307,475 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,285 | 303,950 | +300,665 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,207 | 306,764 | +299,557 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 276,417 | +276,417 | 0.00 | 0.17 | +0.17 | buy |
| Capital Research Global Investors | 22,068,891 | 22,333,402 | +264,511 | 0.22 | 0.23 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,023,400 | 1,282,400 | +259,000 | 0.11 | 0.14 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,591,337 | 3,847,891 | +256,554 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 623,287 | 839,427 | +216,140 | 0.33 | 0.45 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 393,892 | 565,723 | +171,831 | 0.01 | 0.01 | +0.00 | buy |
| Night Squared LP | 0 | 165,951 | +165,951 | 0.00 | 2.65 | +2.65 | buy |
| NATIXIS ADVISORS, LLC | 3,101,802 | 3,266,600 | +164,798 | 0.24 | 0.26 | +0.02 | buy |
| ABC ARBITRAGE SA | 771,023 | 918,653 | +147,630 | 4.03 | 4.87 | +0.84 | buy |
| First Eagle Investment Management, LLC | 1,284,550 | 1,407,980 | +123,430 | 0.12 | 0.14 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,136,066 | 1,253,448 | +117,382 | 0.48 | 0.56 | +0.08 | buy |
| LPL Financial LLC | 1,982,657 | 2,092,770 | +110,113 | 0.03 | 0.03 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 64,145 | 173,589 | +109,444 | 0.03 | 0.10 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,852,780 | 2,957,745 | +104,965 | 0.05 | 0.05 | +0.00 | buy |
| SALT Holding Corp. | 0 | 95,589 | +95,589 | 0.00 | 4.27 | +4.27 | buy |
| K2 PRINCIPAL FUND, L.P. | 65,356 | 155,735 | +90,379 | 0.36 | 0.91 | +0.55 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 77,948 | +77,948 | 0.00 | 0.16 | +0.16 | buy |
| Wealth High Governance Capital Ltda | 0 | 77,948 | +77,948 | 0.00 | 1.29 | +1.29 | buy |
| Callodine Capital Management, LP | 607,800 | 680,377 | +72,577 | 2.83 | 3.09 | +0.27 | buy |
| PEAK6 LLC | 7,352 | 79,556 | +72,204 | 0.01 | 0.12 | +0.11 | buy |
| Capital Wealth Planning, LLC | 175,224 | 246,415 | +71,191 | 0.07 | 0.09 | +0.02 | buy |
| ADVISORY RESEARCH INC | 51,468 | 117,802 | +66,334 | 0.36 | 0.84 | +0.48 | buy |
| Trexquant Investment LP | 10,319 | 68,014 | +57,695 | 0.01 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 55,779 | +55,779 | 0.00 | 0.11 | +0.11 | buy |
| Blackstone Inc. | 23,363 | 77,314 | +53,951 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 27,331 | 77,588 | +50,257 | 0.14 | 0.20 | +0.07 | buy |
| Capital World Investors | 9,470,709 | 9,518,567 | +47,858 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 309,391 | 356,061 | +46,670 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 44,471 | +44,471 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 67,415 | 110,747 | +43,332 | 0.07 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 598,154 | 639,748 | +41,594 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,858 | 374,835 | +38,977 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,235 | 299,376 | +38,141 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,480 | 205,681 | +37,201 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 37,761 | 74,936 | +37,175 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,211 | 206,746 | +36,535 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 34,475 | +34,475 | 0.00 | 0.34 | +0.34 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 32,700 | +32,700 | 0.00 | 0.52 | +0.52 | buy |
| Jefferies Financial Group Inc. | 0 | 32,444 | +32,444 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 14,347 | 46,536 | +32,189 | 0.04 | 0.12 | +0.08 | buy |
| Waverly Advisors, LLC | 8,483 | 40,272 | +31,789 | 0.00 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,513 | 59,075 | +28,562 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 27,251 | +27,251 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 26,763 | +26,763 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,405 | 55,359 | +25,954 | 0.02 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 225,247 | 250,789 | +25,542 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 28,316 | 53,497 | +25,181 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 232,149 | 256,916 | +24,767 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 458,703 | 483,138 | +24,435 | 0.32 | 0.38 | +0.05 | buy |
| ASSETMARK, INC | 534,746 | 557,887 | +23,141 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 357,295 | 378,856 | +21,561 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,938 | 32,430 | +20,492 | 0.04 | 0.09 | +0.05 | buy |
| Focus Partners Wealth | 33,327 | 53,683 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 100,295 | 120,517 | +20,222 | 0.56 | 0.69 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 141,815 | 161,736 | +19,921 | 0.06 | 0.07 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 353,580 | 373,483 | +19,903 | 0.31 | 0.35 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 157,957 | 177,534 | +19,577 | 0.10 | 0.11 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 6,828 | 26,274 | +19,446 | 0.00 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 154,191 | 173,168 | +18,977 | 1.42 | 1.87 | +0.45 | buy |
| Abel Hall, LLC | 0 | 18,744 | +18,744 | 0.00 | 0.25 | +0.25 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 421,800 | 440,400 | +18,600 | 0.82 | 0.83 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,800 | 21,300 | +18,500 | 0.05 | 0.22 | +0.17 | buy |
| &PARTNERS | 94,471 | 111,027 | +16,556 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,583 | 194,920 | +16,337 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,204 | 43,773 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 43,249 | 58,815 | +15,566 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 125,000 | 140,000 | +15,000 | 0.04 | 0.04 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 14,357 | +14,357 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,104 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,431 | 119,928 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 129,603 | 143,005 | +13,402 | 0.29 | 0.34 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,423 | 23,721 | +13,298 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 313,739 | 326,669 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 12,919 | +12,919 | 0.00 | 0.31 | +0.31 | buy |
| First Bank & Trust | 56,999 | 69,732 | +12,733 | 0.51 | 0.64 | +0.13 | buy |
| World Investment Advisors | 13,793 | 26,309 | +12,516 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 37,778 | 49,499 | +11,721 | 0.04 | 0.05 | +0.00 | buy |
| Daiwa Securities Group Inc. | 84,916 | 96,343 | +11,427 | 0.02 | 0.02 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 18,406 | 29,485 | +11,079 | 0.36 | 0.55 | +0.19 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,264 | 16,619 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 59,173 | 69,251 | +10,078 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 69,031 | 79,007 | +9,976 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 52,623 | 62,564 | +9,941 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 313,939 | 323,754 | +9,815 | 0.00 | 0.00 | +0.00 | buy |