| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,299,836 | 58,075,965 | +53,776,129 | 0.01 | 0.08 | +0.07 | buy |
| Caption Management, LLC | 1,397,623 | 15,117,955 | +13,720,332 | 0.92 | 6.58 | +5.66 | buy |
| Lind Value II ApS | 2,056,475 | 15,257,548 | +13,201,073 | 9.92 | 30.90 | +20.97 | buy |
| STRS OHIO | 2,139,603 | 10,941,976 | +8,802,373 | 0.10 | 0.48 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,180,743 | 9,618,755 | +8,438,012 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,096,805 | +7,096,805 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 3,924,411 | 10,808,003 | +6,883,592 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 3,958,195 | 9,761,746 | +5,803,551 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,800 | 6,065,200 | +5,790,400 | 0.01 | 0.09 | +0.08 | buy |
| HRT FINANCIAL LP | 732,445 | 5,797,081 | +5,064,636 | 0.03 | 0.13 | +0.10 | buy |
| Cresset Asset Management, LLC | 1,366,130 | 6,329,692 | +4,963,562 | 0.09 | 0.25 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,558,254 | 7,173,403 | +4,615,149 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,965,728 | 6,251,430 | +4,285,702 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 9,047,936 | 13,227,585 | +4,179,649 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,288,493 | 7,662,831 | +3,374,338 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,390 | 3,962,748 | +3,367,358 | 0.01 | 0.05 | +0.03 | buy |
| Estuary Capital Management LP | 956,257 | 4,197,297 | +3,241,040 | 2.54 | 6.41 | +3.87 | buy |
| JANE STREET GROUP, LLC | 650,278 | 3,742,437 | +3,092,159 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,012,476 | 3,656,309 | +2,643,833 | 0.02 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,877,563 | 4,355,623 | +2,478,060 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,451,136 | +2,451,136 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 1,199,169 | 3,384,248 | +2,185,079 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,248,778 | 4,263,839 | +2,015,061 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 371,649 | 2,314,402 | +1,942,753 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,829,725 | 3,704,944 | +1,875,219 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,835,343 | +1,835,343 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 83,890,876 | 85,724,303 | +1,833,427 | 0.06 | 0.04 | -0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 865,225 | 2,669,872 | +1,804,647 | 1.02 | 2.36 | +1.34 | buy |
| Apollon Wealth Management, LLC | 111,331 | 1,894,992 | +1,783,661 | 0.02 | 0.34 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,008 | 2,008,707 | +1,731,699 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 447,669 | 2,172,830 | +1,725,161 | 0.01 | 0.04 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,173,119 | 3,844,628 | +1,671,509 | 0.79 | 1.22 | +0.44 | buy |
| CITADEL ADVISORS LLC | 0 | 1,658,410 | +1,658,410 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 315,900 | 1,973,280 | +1,657,380 | 0.04 | 0.13 | +0.09 | buy |
| Incline Global Management LLC | 0 | 1,589,266 | +1,589,266 | 0.00 | 5.70 | +5.70 | buy |
| Alpine Global Management, LLC | 0 | 1,585,745 | +1,585,745 | 0.00 | 2.20 | +2.20 | buy |
| OCO Capital Partners, L.P. | 791,762 | 2,200,000 | +1,408,238 | 3.37 | 5.28 | +1.91 | buy |
| RDST Capital LLC | 6,265,485 | 7,648,935 | +1,383,450 | 8.82 | 6.73 | -2.09 | buy |
| PEAK6 LLC | 415,943 | 1,774,933 | +1,358,990 | 0.17 | 0.47 | +0.30 | buy |
| CITIGROUP INC | 618,250 | 1,937,426 | +1,319,176 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,801,012 | 3,085,234 | +1,284,222 | 0.16 | 0.22 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,440,960 | 4,695,602 | +1,254,642 | 0.01 | 0.01 | +0.00 | buy |
| Next Capital Management LLC | 199,584 | 1,418,819 | +1,219,235 | 0.80 | 4.78 | +3.99 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 1,213,584 | +1,213,584 | 0.00 | 3.74 | +3.74 | buy |
| Trexquant Investment LP | 208,811 | 1,384,405 | +1,175,594 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 8,528,672 | 9,646,705 | +1,118,033 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,075,709 | +1,075,709 | 0.00 | 0.32 | +0.32 | buy |
| DG Capital Management, LLC | 0 | 1,016,128 | +1,016,128 | 0.00 | 4.01 | +4.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 506,642 | 1,426,822 | +920,180 | 0.30 | 0.79 | +0.49 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 886,000 | +886,000 | 0.00 | 0.38 | +0.38 | buy |
| ICONIQ Capital, LLC | 33,500,000 | 34,353,844 | +853,844 | 7.56 | 7.02 | -0.53 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 852,000 | +852,000 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 127,555 | 964,577 | +837,022 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 1,186,576 | 2,017,636 | +831,060 | 0.24 | 0.25 | +0.01 | buy |
| Verity & Verity, LLC | 1,036,594 | 1,831,321 | +794,727 | 1.20 | 1.25 | +0.04 | buy |
| Russell Investments Group, Ltd. | 399,699 | 1,184,743 | +785,044 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 775,840 | +775,840 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,589,645 | 7,289,546 | +699,901 | 0.36 | 0.36 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 786,264 | 1,479,987 | +693,723 | 0.73 | 0.78 | +0.05 | buy |
| Arcus Capital Partners, LLC | 0 | 675,547 | +675,547 | 0.00 | 2.22 | +2.22 | buy |
| STATE STREET CORP | 10,947,907 | 11,603,975 | +656,068 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,005,613 | 3,648,421 | +642,808 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,714,440 | 2,345,999 | +631,559 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 451,261 | 1,081,021 | +629,760 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 623,970 | 1,218,356 | +594,386 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,463,561 | 6,043,814 | +580,253 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 600,000 | 1,180,000 | +580,000 | 3.25 | 3.99 | +0.74 | buy |
| IEQ CAPITAL, LLC | 365,015 | 936,412 | +571,397 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 342,887 | 907,482 | +564,595 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 559,799 | +559,799 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 5,344,693 | 5,832,784 | +488,091 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 467,360 | +467,360 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 94,066 | 560,772 | +466,706 | 0.17 | 0.38 | +0.21 | buy |
| Quadrature Capital Ltd | 0 | 465,536 | +465,536 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 237,809 | 701,317 | +463,508 | 0.16 | 0.57 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,517 | 541,594 | +448,077 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 445,488 | +445,488 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 232,600 | 670,720 | +438,120 | 0.05 | 0.09 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,098 | 434,588 | +431,490 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,723,281 | 2,130,221 | +406,940 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,054,030 | 1,450,657 | +396,627 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,703 | 466,299 | +389,596 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 386,160 | +386,160 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,548 | 543,181 | +378,633 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,947,909 | 4,307,574 | +359,665 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 9,137,406 | 9,496,247 | +358,841 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 606,503 | 953,246 | +346,743 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 643,503 | 986,512 | +343,009 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 417,565 | 758,426 | +340,861 | 0.06 | 0.10 | +0.04 | buy |
| Empowered Funds, LLC | 220,294 | 556,266 | +335,972 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,544,097 | 1,876,390 | +332,293 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,709,690 | 12,037,045 | +327,355 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 385,490 | 700,922 | +315,432 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 141,429 | 439,090 | +297,661 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 151,556 | 434,693 | +283,137 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 330,782 | 613,739 | +282,957 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 337,968 | 619,246 | +281,278 | 0.13 | 0.10 | -0.03 | buy |
| CWM, LLC | 25,681 | 305,591 | +279,910 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,147 | 319,763 | +276,616 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 642,856 | 892,317 | +249,461 | 0.00 | 0.00 | -0.00 | buy |