| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,378,040 | 4,738,565 | +1,360,525 | 0.08 | 0.12 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,173,444 | 3,341,165 | +1,167,721 | 0.33 | 0.54 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,783,106 | 7,890,237 | +1,107,131 | 0.07 | 0.09 | 0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 675,000 | +675,000 | 25.67 | 3.74 | -21.93 | buy |
| JENNISON ASSOCIATES LLC | 308,647 | 925,222 | +616,575 | 0.02 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 492,529 | 1,045,422 | +552,893 | 0.17 | 0.40 | 0.00 | buy |
| 1832 Asset Management L.P. | 757,530 | 1,257,460 | +499,930 | 0.13 | 0.26 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,188,001 | 3,820,860 | +367,141 | 0.47 | 0.46 | 0.00 | sell |
| Calamos Advisors LLC | 1,556,884 | 1,817,931 | +261,047 | 0.43 | 0.55 | +0.12 | buy |
| Qube Research & Technologies Ltd | 981,211 | 1,224,986 | +243,775 | 0.22 | 0.27 | 0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 288,674 | 527,734 | +239,060 | 2.27 | 5.15 | +2.89 | buy |
| LORD, ABBETT & CO. LLC | 559,447 | 791,829 | +232,382 | 0.18 | 0.29 | +0.10 | buy |
| NOMURA HOLDINGS INC | 219,091 | 20,023 | +199,068 | 0.19 | 0.02 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 185,206 | 371,619 | +186,413 | 0.17 | 0.37 | +0.19 | buy |
| Twin Tree Management, LP | 319,652 | 487,813 | +168,161 | 0.55 | 1.26 | +0.71 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,756,502 | 1,904,212 | +147,710 | 0.48 | 0.55 | +0.08 | buy |
| JANE STREET GROUP, LLC | 965,839 | 823,060 | +142,779 | 0.14 | 0.15 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,459,235 | 2,599,942 | +140,707 | 0.23 | 0.27 | +0.05 | buy |
| Legal & General Group Plc | 3,545,938 | 3,679,514 | +133,576 | 0.10 | 0.12 | +0.02 | buy |
| Walleye Capital LLC | 294,319 | 167,650 | +126,669 | 0.52 | 0.29 | 0.00 | sell |
| SCOGGIN MANAGEMENT LP | 50,000 | 175,200 | +125,200 | 1.46 | 6.74 | +5.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,800 | 229,359 | +123,559 | 0.01 | 0.03 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 23,900 | 137,600 | +113,700 | 0.03 | 0.13 | +0.11 | buy |
| Williams Jones Wealth Management, LLC. | 583,487 | 688,438 | +104,951 | 0.76 | 0.99 | +0.22 | buy |
| Third Point LLC | 900,000 | 1,000,000 | +100,000 | 1.26 | 1.43 | +0.17 | buy |
| iA Global Asset Management Inc. | 153,714 | 252,006 | +98,292 | 0.33 | 0.58 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 401,023 | 306,565 | +94,458 | 0.13 | 0.10 | 0.00 | sell |
| BAMCO INC /NY/ | 23,000 | 103,107 | +80,107 | 0.01 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 71,400 | 150,800 | +79,400 | 0.07 | 0.14 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 807,996 | 886,761 | +78,765 | 0.44 | 0.52 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 3,077,695 | 3,153,297 | +75,602 | 7.23 | 7.19 | -0.04 | buy |
| Mariner, LLC | 3,651,552 | 3,716,188 | +64,636 | 0.83 | 0.90 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 247,812 | 308,777 | +60,965 | 0.51 | 0.71 | +0.20 | buy |
| Engle Capital Management, L.P. | 68,500 | 129,000 | +60,500 | 2.24 | 4.04 | +1.81 | buy |
| MSA Advisors, LLC | 754,372 | 808,202 | +53,830 | 24.47 | 27.21 | +2.73 | buy |
| Nippon Life Global Investors Americas, Inc. | 331,510 | 383,760 | +52,250 | 1.72 | 2.01 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,707 | 407,676 | +51,969 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,733 | 132,030 | +47,297 | 0.02 | 0.03 | 0.00 | buy |
| MAI Capital Management | 3,538 | 42,706 | +39,168 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 770,753 | 807,592 | +36,839 | 0.21 | 0.25 | 0.00 | buy |
| Empowered Funds, LLC | 17,450 | 51,181 | +33,731 | 0.04 | 0.11 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 95,630 | 129,280 | +33,650 | 0.16 | 0.24 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 122,436 | 154,170 | +31,734 | 0.27 | 0.37 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,486 | 140,554 | +30,932 | 0.06 | 0.06 | 0.00 | sell |
| Walleye Trading LLC | 321,014 | 350,384 | +29,370 | 0.58 | 0.78 | +0.20 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 48,134 | 76,636 | +28,502 | 1.02 | 1.78 | +0.76 | buy |
| Paloma Partners Management Co | 13,000 | 40,500 | +27,500 | 0.03 | 0.14 | +0.11 | buy |
| Partners Group Holding AG | 427,347 | 454,554 | +27,207 | 3.39 | 4.64 | +1.25 | buy |
| Capital International Investors | 10,775,413 | 10,801,940 | +26,527 | 0.23 | 0.25 | +0.02 | buy |
| CastleKnight Management LP | 39,700 | 65,100 | +25,400 | 0.59 | 1.08 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,786 | 283,604 | +24,182 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 25,565 | 48,854 | +23,289 | 0.06 | 0.12 | +0.06 | buy |
| IEQ CAPITAL, LLC | 6,953 | 29,719 | +22,766 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 688,015 | 709,138 | +21,123 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 31,675,300 | 31,696,059 | +20,759 | 0.52 | 0.59 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,617 | 199,782 | +18,835 | 0.08 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 304,738 | 322,620 | +17,882 | 0.03 | 0.04 | 0.00 | buy |
| Entropy Technologies, LP | 12,178 | 29,184 | +17,006 | 0.21 | 0.35 | +0.14 | buy |
| Andra AP-fonden | 83,017 | 97,817 | +14,800 | 0.41 | 0.20 | -0.21 | buy |
| RHUMBLINE ADVISERS | 689,615 | 674,840 | +14,775 | 0.07 | 0.08 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 382 | 14,223 | +13,841 | 0.01 | 0.07 | +0.06 | buy |
| Investors Research Corp | 14,915 | 1,350 | +13,565 | 0.34 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 658,008 | 671,369 | +13,361 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 38,736 | 51,578 | +12,842 | 0.01 | 0.05 | +0.04 | buy |
| Capital International, Inc./CA/ | 55,427 | 68,093 | +12,666 | 0.08 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,369 | 87,994 | +12,625 | 0.10 | 0.14 | +0.04 | buy |
| COMMERCE BANK | 116,747 | 104,743 | +12,004 | 0.08 | 0.08 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 280,290 | 290,985 | +10,695 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,782,667 | 1,772,486 | +10,181 | 0.10 | 0.11 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 25,001 | 34,709 | +9,708 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,643 | 21,058 | +9,415 | 0.05 | 0.09 | 0.00 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 8,821 | 18,224 | +9,403 | 1.05 | 2.44 | +1.39 | buy |
| Banque Cantonale Vaudoise | 3,269 | 12,650 | +9,381 | 0.01 | 0.06 | +0.04 | buy |
| TCW GROUP INC | 455,739 | 463,534 | +7,795 | 0.47 | 0.53 | +0.05 | buy |
| Mudita Advisors LLP | 199,670 | 207,070 | +7,400 | 12.92 | 13.86 | +0.95 | buy |
| Grandeur Peak Global Advisors, LLC | 18,092 | 25,068 | +6,976 | 0.12 | 0.22 | +0.11 | buy |
| Maven Securities LTD | 3,345 | 10,290 | +6,945 | 0.01 | 0.07 | +0.06 | buy |
| Virtue Capital Management, LLC | 0 | 6,874 | +6,874 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,743 | 47,397 | +6,654 | 0.00 | 0.01 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 11,808 | 18,113 | +6,305 | 0.46 | 1.01 | +0.55 | buy |
| CIBC Private Wealth Group LLC | 2,705 | 8,906 | +6,201 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,812 | 14,765 | +6,047 | 0.03 | 0.02 | 0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 334 | 6,294 | +5,960 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,189 | 9,763 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 102,315 | 107,815 | +5,500 | 0.12 | 0.13 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 115,099 | 109,686 | +5,413 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,055 | 16,266 | +5,211 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,956 | 74,105 | +4,851 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 2,831 | 7,119 | +4,288 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 6,819 | 10,961 | +4,142 | 0.01 | 0.02 | 0.00 | buy |
| Altus Wealth Group LLC | 5,703 | 9,815 | +4,112 | 0.29 | 0.55 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,078 | 19,153 | +4,075 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 174,371 | 178,411 | +4,040 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,849 | 8,852 | +4,003 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 12,877 | 16,858 | +3,981 | 0.00 | 0.01 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 101,335 | 105,151 | +3,816 | 0.26 | 0.32 | +0.06 | buy |
| Wellington Shields Capital Management, LLC | 47,208 | 50,695 | +3,487 | 0.55 | 1.07 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641,126 | 637,646 | +3,480 | 0.09 | 0.09 | +0.01 | sell |
| ALPS ADVISORS INC | 16,500 | 19,495 | +2,995 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 231,525 | 234,345 | +2,820 | 0.10 | 0.12 | 0.00 | buy |