| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,105,182 | 2,583,278 | +1,478,096 | 0.14 | 0.35 | +0.21 | buy |
| Capital World Investors | 30,541,422 | 31,662,815 | +1,121,393 | 0.45 | 0.56 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 925,613 | 1,267,619 | +342,006 | 0.68 | 1.25 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 2,333,189 | 2,044,079 | +289,110 | 0.11 | 0.12 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 29,500 | 293,805 | +264,305 | 0.06 | 0.71 | +0.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133,469 | 387,574 | +254,105 | 0.04 | 0.15 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,295 | 286,287 | +229,992 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 425,791 | 646,870 | +221,079 | 0.25 | 0.40 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,711,091 | 1,902,972 | +191,881 | 0.42 | 0.57 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,273,877 | 6,460,571 | +186,694 | 0.06 | 0.07 | 0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,026,762 | 1,170,638 | +143,876 | 4.10 | 5.02 | +0.92 | buy |
| Walleye Trading LLC | 183,286 | 304,648 | +121,362 | 1.27 | 0.88 | -0.39 | buy |
| Robeco Institutional Asset Management B.V. | 67,999 | 186,586 | +118,587 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,189 | 133,876 | +104,687 | 0.00 | 0.02 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 228,050 | 331,510 | +103,460 | 1.19 | 1.83 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 305,131 | 387,689 | +82,558 | 0.03 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 479,992 | 398,033 | +81,959 | 0.15 | 0.14 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 259,544 | 338,720 | +79,176 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 62,856 | 133,143 | +70,287 | 0.05 | 0.13 | +0.08 | buy |
| COMMERCE BANK | 49,063 | 115,741 | +66,678 | 0.03 | 0.08 | 0.00 | buy |
| Cinctive Capital Management LP | 14,112 | 73,378 | +59,266 | 0.04 | 0.36 | +0.32 | buy |
| Qube Research & Technologies Ltd | 264,317 | 318,010 | +53,693 | 0.08 | 0.09 | 0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 44,964 | 96,627 | +51,663 | 1.08 | 2.38 | +1.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,224 | 76,298 | +50,074 | 0.05 | 0.16 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 238,576 | 286,352 | +47,776 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 688,399 | 641,750 | +46,649 | 0.08 | 0.09 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 140,034 | 94,476 | +45,558 | 0.03 | 0.03 | 0.00 | sell |
| Allen Investment Management, LLC | 39,948 | 78,236 | +38,288 | 0.05 | 0.10 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 71,085 | 103,200 | +32,115 | 0.02 | 0.03 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 485,287 | 517,001 | +31,714 | 0.56 | 0.71 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 138,559 | 167,000 | +28,441 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 17,243 | 43,979 | +26,736 | 0.17 | 0.40 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,201 | 212,644 | +23,557 | 0.07 | 0.09 | 0.00 | sell |
| Crestline Management, LP | 68,000 | 90,000 | +22,000 | 0.57 | 0.97 | +0.40 | buy |
| iA Global Asset Management Inc. | 91,951 | 113,042 | +21,091 | 0.19 | 0.27 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,288 | 268,019 | +19,731 | 0.02 | 0.03 | +0.01 | buy |
| Silvant Capital Management LLC | 84,356 | 100,160 | +15,804 | 0.36 | 0.54 | +0.18 | buy |
| Platform Technology Partners | 60,662 | 76,099 | +15,437 | 2.23 | 3.20 | +0.97 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,197 | 153,082 | +13,885 | 0.05 | 0.06 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 184,243 | 197,837 | +13,594 | 0.33 | 0.48 | +0.15 | buy |
| CNA FINANCIAL CORP | 185,000 | 195,000 | +10,000 | 8.54 | 9.82 | +1.28 | buy |
| LOEWS CORP | 185,000 | 195,000 | +10,000 | 0.15 | 0.17 | +0.03 | buy |
| Mariner, LLC | 3,638,380 | 3,648,342 | +9,962 | 0.77 | 0.90 | 0.00 | buy |
| Crescent Park Management, L.P. | 214,358 | 223,239 | +8,881 | 4.86 | 6.22 | +1.35 | buy |
| Swedbank AB | 30,336 | 38,736 | +8,400 | 0.00 | 0.01 | +0.00 | buy |
| Accuvest Global Advisors | 11,846 | 20,113 | +8,267 | 0.47 | 0.99 | +0.52 | buy |
| GABELLI FUNDS LLC | 53,000 | 44,900 | +8,100 | 0.03 | 0.03 | +0.00 | sell |
| Cumberland Partners Ltd | 17,000 | 24,000 | +7,000 | 0.12 | 0.21 | +0.09 | buy |
| Legacy Capital Wealth Partners, LLC | 34,292 | 39,919 | +5,627 | 2.19 | 0.98 | -1.21 | buy |
| Candriam S.C.A. | 116,318 | 121,803 | +5,485 | 0.06 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 696,978 | 691,590 | +5,388 | 0.06 | 0.08 | 0.00 | sell |
| PFG Investments, LLC | 6,505 | 11,591 | +5,086 | 0.09 | 0.20 | +0.11 | buy |
| CastleKnight Management LP | 3,000 | 8,000 | +5,000 | 0.05 | 0.12 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,072 | 16,049 | +4,977 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 20,823 | 25,595 | +4,772 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 30,567 | 35,302 | +4,735 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,739 | 12,176 | +4,437 | 0.01 | 0.02 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 12,276 | 16,700 | +4,424 | 0.08 | 0.14 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 181,601 | 185,932 | +4,331 | 0.68 | 0.77 | +0.09 | buy |
| OSSIAM | 7,408 | 11,686 | +4,278 | 0.01 | 0.02 | +0.01 | buy |
| Calydon Capital | 4,219 | 8,438 | +4,219 | 0.08 | 0.15 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 992 | 5,195 | +4,203 | 0.02 | 0.08 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 545,910 | 550,045 | +4,135 | 1.22 | 1.49 | +0.27 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 680 | 4,744 | +4,064 | 0.00 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 14,463 | 10,864 | +3,599 | 0.05 | 0.05 | 0.00 | sell |
| Investors Research Corp | 18,465 | 14,965 | +3,500 | 0.36 | 0.35 | 0.00 | sell |
| Wealthfront Advisers LLC | 17,315 | 20,727 | +3,412 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,901 | 32,261 | +3,360 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,674 | 7,450 | +2,776 | 0.05 | 0.07 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 92,525 | 95,290 | +2,765 | 0.13 | 0.16 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 456,680 | 459,400 | +2,720 | 5.05 | 6.95 | +1.90 | buy |
| Asset Management One Co., Ltd. | 157,402 | 160,069 | +2,667 | 0.05 | 0.06 | +0.01 | buy |
| TFB Advisors LLC | 11,835 | 14,489 | +2,654 | 0.40 | 1.58 | +1.18 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 159,887 | 162,510 | +2,623 | 0.31 | 0.37 | +0.06 | buy |
| STEPHENS INC /AR/ | 120,140 | 122,659 | +2,519 | 0.17 | 0.21 | +0.05 | buy |
| Walleye Capital LLC | 265,456 | 267,813 | +2,357 | 0.43 | 0.47 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,678 | 26,629 | +2,049 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,135 | 3,131 | +1,996 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 6,994 | 5,094 | +1,900 | 0.05 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 14,549 | 16,293 | +1,744 | 0.05 | 0.07 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 45,686 | 47,325 | +1,639 | 0.16 | 0.20 | +0.04 | buy |
| IEQ CAPITAL, LLC | 5,120 | 6,738 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 366,456 | 368,013 | +1,557 | 1.72 | 2.17 | +0.45 | buy |
| BAMCO INC /NY/ | 21,500 | 23,000 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 22,530 | 23,942 | +1,412 | 0.23 | 0.28 | +0.05 | buy |
| Capital Research Global Investors | 3,426,370 | 3,427,744 | +1,374 | 0.07 | 0.08 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 74,832 | 76,151 | +1,319 | 0.38 | 0.47 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,879 | 42,144 | +1,265 | 0.03 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 521 | 1,736 | +1,215 | 0.01 | 0.03 | +0.02 | buy |
| Westover Capital Advisors, LLC | 3,600 | 4,762 | +1,162 | 0.10 | 0.15 | +0.06 | buy |
| Treasurer of the State of North Carolina | 228,105 | 229,265 | +1,160 | 0.09 | 0.11 | 0.00 | buy |
| IFM Investors Pty Ltd | 84,663 | 85,805 | +1,142 | 0.09 | 0.10 | +0.02 | buy |
| Ellevest, Inc. | 4,403 | 5,488 | +1,085 | 0.03 | 0.04 | +0.01 | buy |
| SFMG, LLC | 6,500 | 7,532 | +1,032 | 0.05 | 0.07 | +0.02 | buy |
| Fortune Financial Advisors, LLC | 27,272 | 28,253 | +981 | 1.57 | 1.94 | +0.37 | buy |
| TOWNSQUARE CAPITAL LLC | 45,022 | 45,929 | +907 | 0.06 | 0.08 | 0.00 | buy |
| Wedmont Private Capital | 2,677 | 3,490 | +813 | 0.02 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 4,124 | 4,871 | +747 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,986 | 16,724 | +738 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 57,328 | 57,963 | +635 | 0.32 | 0.39 | +0.07 | buy |