| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,368,290 | 9,639,837 | +2,271,547 | 0.19 | 0.25 | +0.06 | buy |
| Mariner, LLC | 3,729,707 | 1,857,165 | +1,872,542 | 0.88 | 0.43 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,161,073 | 4,323,240 | +1,162,167 | 0.59 | 0.80 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,810,607 | 4,839,726 | +970,881 | 0.69 | 0.66 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,283,023 | 358,851 | +924,172 | 0.30 | 0.09 | 0.00 | sell |
| CITADEL ADVISORS LLC | 834,613 | 1,721,624 | +887,011 | 0.14 | 0.33 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 946,937 | 154,202 | +792,735 | 0.30 | 0.05 | 0.00 | sell |
| Holocene Advisors, LP | 63,756 | 402,228 | +338,472 | 0.03 | 0.20 | +0.17 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,123,091 | 1,461,117 | +338,026 | 1.85 | 2.41 | +0.56 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,379,682 | 1,679,682 | +300,000 | 1.11 | 1.32 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,462,998 | 5,717,266 | +254,268 | 0.06 | 0.06 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 533,344 | 767,014 | +233,670 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 359,472 | 139,093 | +220,379 | 0.04 | 0.02 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 78,250 | 258,583 | +180,333 | 0.16 | 0.60 | +0.44 | buy |
| Kinetic Partners Management, LP | 284,000 | 457,600 | +173,600 | 2.44 | 3.97 | +1.53 | buy |
| BAHL & GAYNOR INC | 97,511 | 267,325 | +169,814 | 0.06 | 0.17 | +0.11 | buy |
| Newbrook Capital Advisors LP | 801,934 | 968,008 | +166,074 | 13.92 | 16.30 | +2.38 | buy |
| Partners Group Holding AG | 613,049 | 775,727 | +162,678 | 5.45 | 6.24 | +0.79 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 336,760 | 485,822 | +149,062 | 0.66 | 0.95 | +0.30 | buy |
| JANE STREET GROUP, LLC | 1,344,304 | 1,217,191 | +127,113 | 0.22 | 0.34 | +0.12 | sell |
| Twin Tree Management, LP | 306,320 | 192,428 | +113,892 | 1.09 | 0.59 | -0.49 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 354,486 | 465,050 | +110,564 | 1.54 | 1.86 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 629,577 | 740,133 | +110,556 | 0.37 | 0.42 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 109,157 | 219,118 | +109,961 | 0.04 | 0.08 | +0.04 | buy |
| Heard Capital LLC | 649,585 | 753,523 | +103,938 | 4.68 | 5.28 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 373,067 | 269,929 | +103,138 | 0.05 | 0.03 | 0.00 | sell |
| PointState Capital LP | 1,084,466 | 1,180,399 | +95,933 | 2.78 | 2.68 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 178,413 | 102,188 | +76,225 | 0.03 | 0.02 | 0.00 | sell |
| Honeycomb Asset Management LP | 75,000 | 150,000 | +75,000 | 2.30 | 6.62 | +4.32 | buy |
| FIL Ltd | 279,161 | 352,865 | +73,704 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,305 | 172,532 | +70,227 | 0.11 | 0.19 | +0.07 | buy |
| MSA Advisors, LLC | 810,102 | 876,702 | +66,600 | 27.42 | 28.25 | +0.83 | buy |
| ExodusPoint Capital Management, LP | 12,313 | 74,480 | +62,167 | 0.02 | 0.10 | 0.00 | buy |
| Aberdeen Group plc | 141,741 | 200,226 | +58,485 | 0.03 | 0.05 | +0.01 | buy |
| National Pension Service | 513,641 | 566,529 | +52,888 | 0.07 | 0.07 | -0.00 | buy |
| Prana Capital Management, LP | 493,477 | 541,658 | +48,181 | 2.77 | 3.10 | +0.33 | buy |
| Steamboat Capital Partners, LLC | 127,011 | 174,461 | +47,450 | 5.50 | 6.87 | +1.37 | buy |
| Point72 Europe (London) LLP | 47,807 | 94,701 | +46,894 | 0.46 | 0.75 | +0.29 | buy |
| Clearbridge Investments, LLC | 690,032 | 736,857 | +46,825 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 31,484,135 | 31,528,340 | +44,205 | 0.61 | 0.61 | +0.00 | buy |
| Capital International Investors | 10,890,316 | 10,931,326 | +41,010 | 0.26 | 0.26 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,812 | 41,589 | +35,777 | 0.07 | 0.50 | +0.42 | buy |
| BOCHK Asset Management Ltd | 36,000 | 71,200 | +35,200 | 1.39 | 2.65 | +1.26 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 71,821 | 105,904 | +34,083 | 1.76 | 2.28 | +0.52 | buy |
| Walleye Capital LLC | 124,981 | 94,764 | +30,217 | 0.21 | 0.16 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 377,197 | 407,197 | +30,000 | 3.64 | 4.00 | +0.36 | buy |
| Allen Investment Management, LLC | 78,318 | 106,990 | +28,672 | 0.11 | 0.16 | +0.05 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 310,520 | 337,430 | +26,910 | 1.57 | 1.70 | +0.13 | buy |
| NewEdge Wealth, LLC | 44,688 | 67,935 | +23,247 | 0.11 | 0.15 | +0.04 | buy |
| Empowered Funds, LLC | 15,850 | 38,874 | +23,024 | 0.03 | 0.08 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 81,826 | 103,879 | +22,053 | 0.79 | 0.70 | -0.09 | buy |
| FACTORY MUTUAL INSURANCE CO | 120,000 | 140,600 | +20,600 | 0.16 | 0.18 | +0.02 | buy |
| TCW GROUP INC | 652,694 | 671,479 | +18,785 | 0.69 | 0.73 | +0.04 | buy |
| Sierra Capital LLC | 16,243 | 34,655 | +18,412 | 0.26 | 0.52 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,932 | 40,198 | +17,734 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 724,865 | 741,498 | +16,633 | 1.06 | 1.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,458 | 86,820 | +16,362 | 0.14 | 0.19 | +0.05 | buy |
| Atom Investors LP | 16,312 | 31,563 | +15,251 | 0.19 | 0.41 | +0.22 | buy |
| River Road Asset Management, LLC | 46,944 | 62,125 | +15,181 | 0.08 | 0.10 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,702 | 23,519 | +14,817 | 0.07 | 0.22 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 306,580 | 320,275 | +13,695 | 0.27 | 0.30 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 23,456 | 10,017 | +13,439 | 0.10 | 0.05 | 0.00 | sell |
| Mediolanum International Funds Ltd | 107,304 | 120,256 | +12,952 | 0.19 | 0.21 | +0.02 | buy |
| Parkwood LLC | 108,787 | 121,632 | +12,845 | 1.60 | 1.07 | -0.53 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 8,985 | 21,755 | +12,770 | 0.05 | 0.11 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,433 | 37,351 | +12,082 | 0.02 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 132,500 | 143,600 | +11,100 | 0.14 | 0.14 | -0.00 | buy |
| Wealthspire Advisors, LLC | 12,234 | 23,320 | +11,086 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 289,526 | 300,474 | +10,948 | 0.09 | 0.09 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,836 | 8,514 | +10,322 | 0.02 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 9,183 | 19,498 | +10,315 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 11,985 | 21,873 | +9,888 | 0.01 | 0.02 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 217,679 | 226,373 | +8,694 | 9.47 | 10.53 | +1.06 | buy |
| Greenland Capital Management LP | 9,658 | 17,835 | +8,177 | 0.24 | 0.40 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,810 | 21,693 | +8,117 | 0.04 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 148,895 | 156,977 | +8,082 | 0.68 | 0.64 | -0.04 | buy |
| Accuvest Global Advisors | 29,612 | 37,331 | +7,719 | 7.77 | 4.05 | -3.72 | buy |
| RATIONAL ADVISORS, INC. | 29,500 | 37,200 | +7,700 | 0.34 | 0.45 | +0.11 | buy |
| GABELLI FUNDS LLC | 30,400 | 37,000 | +6,600 | 0.03 | 0.03 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 329,500 | 336,000 | +6,500 | 1.33 | 1.46 | +0.13 | buy |
| DnB Asset Management AS | 156,293 | 162,780 | +6,487 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 12,496 | 18,854 | +6,358 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,388 | 156,585 | +6,197 | 0.04 | 0.04 | 0.00 | buy |
| &PARTNERS | 3,755 | 9,904 | +6,149 | 0.02 | 0.02 | +0.01 | buy |
| Argent Trust Co | 2,600 | 8,607 | +6,007 | 0.01 | 0.04 | +0.03 | buy |
| MMBG INVESTMENT ADVISORS CO. | 16,300 | 21,644 | +5,344 | 0.21 | 0.28 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,362 | 36,699 | +5,337 | 0.01 | 0.02 | +0.00 | buy |
| Segment Wealth Management, LLC | 54,528 | 59,803 | +5,275 | 0.47 | 0.51 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 98,247 | 103,429 | +5,182 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 4,604 | 9,630 | +5,026 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 14,500 | 19,441 | +4,941 | 0.03 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,334,463 | 1,339,355 | +4,892 | 0.09 | 0.09 | 0.00 | buy |
| Hilltop Holdings Inc. | 3,549 | 8,256 | +4,707 | 0.05 | 0.07 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,313 | 17,009 | +4,696 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,177,614 | 1,182,214 | +4,600 | 0.10 | 0.10 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,822 | 13,222 | +4,400 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 65,932 | 70,276 | +4,344 | 1.71 | 1.83 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 647,981 | 643,648 | +4,333 | 0.10 | 0.10 | -0.00 | sell |
| Private Wealth Partners, LLC | 4,100 | 8,390 | +4,290 | 0.04 | 0.08 | +0.05 | buy |
| Perfromance Wealth Partners, LLC | 2,000 | 6,222 | +4,222 | 0.01 | 0.03 | +0.02 | buy |