| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,738,565 | 7,368,290 | +2,629,725 | 0.12 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,890,237 | 5,462,998 | +2,427,239 | 0.09 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,820,860 | 5,810,607 | +1,989,747 | 0.46 | 0.69 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,045,422 | 49,433 | +995,989 | 0.40 | 0.02 | 0.00 | sell |
| JANE STREET GROUP, LLC | 823,060 | 1,344,304 | +521,244 | 0.15 | 0.22 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,772,486 | 1,334,463 | +438,023 | 0.11 | 0.09 | 0.00 | sell |
| Prana Capital Management, LP | 59,736 | 493,477 | +433,741 | 0.30 | 2.77 | +2.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,495 | 658,936 | +314,441 | 0.05 | 0.11 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 129,280 | 336,760 | +207,480 | 0.24 | 0.66 | +0.42 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,182,077 | 1,379,682 | +197,605 | 1.00 | 1.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,359 | 35,214 | +194,145 | 0.03 | 0.00 | 0.00 | sell |
| TCW GROUP INC | 463,534 | 652,694 | +189,160 | 0.53 | 0.69 | +0.16 | buy |
| Twin Tree Management, LP | 487,813 | 306,320 | +181,493 | 1.26 | 1.09 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 3,341,165 | 3,161,073 | +180,092 | 0.54 | 0.59 | 0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 171,362 | 336,123 | +164,761 | 14.53 | 13.23 | -1.29 | buy |
| Partners Group Holding AG | 454,554 | 613,049 | +158,495 | 4.64 | 5.45 | +0.81 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 154,170 | 301,249 | +147,079 | 0.37 | 0.67 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 807,592 | 946,937 | +139,345 | 0.25 | 0.30 | 0.00 | buy |
| NOMURA HOLDINGS INC | 20,023 | 147,411 | +127,388 | 0.02 | 0.11 | 0.00 | buy |
| STRS OHIO | 12,116 | 138,711 | +126,595 | 0.01 | 0.07 | +0.06 | buy |
| Palestra Capital Management LLC | 665,406 | 772,915 | +107,509 | 2.79 | 3.60 | +0.81 | buy |
| Senator Investment Group LP | 650,000 | 750,000 | +100,000 | 3.33 | 4.32 | +0.99 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,137 | 103,701 | +99,564 | 0.08 | 2.24 | +2.16 | buy |
| TD ASSET MANAGEMENT INC | 2,599,942 | 2,697,739 | +97,797 | 0.27 | 0.30 | +0.03 | buy |
| Lodge Hill Capital, LLC | 99,768 | 194,768 | +95,000 | 2.69 | 6.19 | +3.50 | buy |
| Capital International Investors | 10,801,940 | 10,890,316 | +88,376 | 0.25 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 674,840 | 592,053 | +82,787 | 0.08 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 109,686 | 178,413 | +68,727 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,994 | 29,810 | +58,184 | 0.14 | 0.04 | -0.10 | sell |
| Qube Research & Technologies Ltd | 1,224,986 | 1,283,023 | +58,037 | 0.27 | 0.30 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 361,884 | 417,495 | +55,611 | 2.17 | 2.37 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 322,620 | 373,067 | +50,447 | 0.04 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,676 | 359,472 | +48,204 | 0.05 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 925,222 | 973,141 | +47,919 | 0.07 | 0.07 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 308,777 | 354,806 | +46,029 | 0.71 | 0.87 | +0.16 | buy |
| Mudita Advisors LLP | 207,070 | 251,970 | +44,900 | 13.86 | 15.23 | +1.37 | buy |
| FIL Ltd | 235,007 | 279,161 | +44,154 | 0.03 | 0.03 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 3,200 | 46,611 | +43,411 | 0.07 | 0.61 | +0.55 | buy |
| Walleye Capital LLC | 167,650 | 124,981 | +42,669 | 0.29 | 0.21 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 30,070 | 70,458 | +40,388 | 0.06 | 0.14 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 82,000 | 120,000 | +38,000 | 0.11 | 0.16 | +0.06 | buy |
| CI INVESTMENTS INC. | 3,561 | 41,395 | +37,834 | 0.00 | 0.02 | 0.00 | buy |
| 1832 Asset Management L.P. | 1,257,460 | 1,294,530 | +37,070 | 0.26 | 0.28 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 461,777 | 424,978 | +36,799 | 0.09 | 0.08 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 688,438 | 724,865 | +36,427 | 0.99 | 1.06 | +0.08 | buy |
| Empowered Funds, LLC | 51,181 | 15,850 | +35,331 | 0.11 | 0.03 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,782 | 234,563 | +34,781 | 0.09 | 0.11 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 47,000 | 78,250 | +31,250 | 0.08 | 0.16 | +0.08 | buy |
| BAMCO INC /NY/ | 103,107 | 133,616 | +30,509 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,604 | 253,285 | +30,319 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,433 | 76,169 | +28,736 | 0.04 | 0.05 | +0.02 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,096,505 | 1,123,091 | +26,586 | 1.80 | 1.85 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 2,846 | 27,635 | +24,789 | 0.02 | 0.07 | +0.05 | buy |
| Parkwood LLC | 89,665 | 108,787 | +19,122 | 0.91 | 1.60 | +0.69 | buy |
| NATIXIS ADVISORS, LLC | 132,030 | 150,388 | +18,358 | 0.03 | 0.04 | 0.00 | buy |
| Ameliora Wealth Management Ltd. | 4,027 | 21,980 | +17,953 | 0.21 | 1.18 | +0.97 | buy |
| STEPHENS INC /AR/ | 123,054 | 140,186 | +17,132 | 0.22 | 0.25 | +0.04 | buy |
| Concentric Capital Strategies, LP | 33,172 | 47,100 | +13,928 | 0.24 | 0.35 | +0.11 | buy |
| Mariner, LLC | 3,716,188 | 3,729,707 | +13,519 | 0.90 | 0.88 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 576,598 | 589,091 | +12,493 | 0.59 | 0.60 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 21,050 | 33,152 | +12,102 | 0.13 | 0.22 | +0.08 | buy |
| Candriam S.C.A. | 151,136 | 163,002 | +11,866 | 0.11 | 0.12 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,397 | 57,932 | +10,535 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 637,646 | 647,981 | +10,335 | 0.09 | 0.10 | +0.00 | buy |
| Mediolanum International Funds Ltd | 97,359 | 107,304 | +9,945 | 0.18 | 0.19 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,153 | 27,582 | +8,429 | 0.02 | 0.03 | +0.01 | buy |
| Western Financial Corp/CA | 7,512 | 15,702 | +8,190 | 0.52 | 1.12 | +0.60 | buy |
| Walleye Trading LLC | 350,384 | 358,411 | +8,027 | 0.78 | 1.01 | +0.24 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,775 | 10,727 | +7,952 | 0.01 | 0.06 | +0.04 | buy |
| COMMERCE BANK | 104,743 | 97,320 | +7,423 | 0.08 | 0.07 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,111 | 10,451 | +7,340 | 0.03 | 0.09 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,554 | 147,758 | +7,204 | 0.06 | 0.06 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,504 | 10,205 | +6,701 | 0.01 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 252,006 | 258,690 | +6,684 | 0.58 | 0.58 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 4,144 | 10,323 | +6,179 | 0.07 | 0.17 | +0.10 | buy |
| Newbrook Capital Advisors LP | 796,500 | 801,934 | +5,434 | 11.61 | 13.92 | +2.31 | buy |
| UniSuper Management Pty Ltd | 5,700 | 11,040 | +5,340 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 42,706 | 47,890 | +5,184 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 16,266 | 21,445 | +5,179 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 19,495 | 24,577 | +5,082 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 60,878 | 65,932 | +5,054 | 1.57 | 1.71 | +0.15 | buy |
| GABELLI FUNDS LLC | 35,400 | 30,400 | +5,000 | 0.03 | 0.03 | -0.00 | sell |
| CNA FINANCIAL CORP | 165,000 | 170,000 | +5,000 | 9.28 | 11.23 | +1.94 | buy |
| LOEWS CORP | 165,000 | 170,000 | +5,000 | 0.16 | 0.17 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 23,315 | 28,313 | +4,998 | 0.19 | 0.21 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 8,906 | 3,972 | +4,934 | 0.00 | 0.00 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 4,874 | 9,785 | +4,911 | 0.03 | 0.05 | +0.03 | buy |
| Wealthfront Advisers LLC | 21,904 | 26,530 | +4,626 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,513 | 20,106 | +4,593 | 0.04 | 0.05 | 0.00 | buy |
| Quotient Wealth Partners, LLC | 3,727 | 7,923 | +4,196 | 0.01 | 0.03 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 10,585 | 14,706 | +4,121 | 0.02 | 0.03 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 123,000 | 127,011 | +4,011 | 4.77 | 5.50 | +0.74 | buy |
| AGF MANAGEMENT LTD | 40,000 | 44,000 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| Engle Capital Management, L.P. | 129,000 | 133,000 | +4,000 | 4.04 | 5.31 | +1.26 | buy |
| Wellington Shields & Co., LLC | 11,071 | 14,834 | +3,763 | 0.42 | 0.57 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,738 | 13,401 | +3,663 | 0.24 | 0.31 | +0.07 | buy |
| National Pension Service | 510,004 | 513,641 | +3,637 | 0.07 | 0.07 | +0.00 | buy |
| Purus Wealth Management, LLC | 22,454 | 26,005 | +3,551 | 1.25 | 1.36 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 14,223 | 17,764 | +3,541 | 0.07 | 0.09 | +0.02 | buy |
| Advisors Asset Management, Inc. | 10,961 | 14,500 | +3,539 | 0.02 | 0.03 | 0.00 | buy |