| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 56,549 | 2,459,235 | +2,402,686 | 0.01 | 0.23 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,905,593 | 4,188,001 | +2,282,408 | 0.23 | 0.47 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 212,782 | 2,173,444 | +1,960,662 | 0.04 | 0.33 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,646,188 | 965,839 | +680,349 | 0.30 | 0.14 | -0.16 | sell |
| Qube Research & Technologies Ltd | 318,010 | 981,211 | +663,201 | 0.09 | 0.22 | 0.00 | buy |
| Prana Capital Management, LP | 111,225 | 527,831 | +416,606 | 0.64 | 2.90 | +2.26 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 807,500 | 1,186,829 | +379,329 | 1.03 | 1.53 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 397,398 | 770,753 | +373,355 | 0.10 | 0.21 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,287 | 658,008 | +371,721 | 0.04 | 0.08 | +0.04 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 191,900 | 540,820 | +348,920 | 0.93 | 2.28 | +1.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,460,571 | 6,783,106 | +322,535 | 0.07 | 0.07 | 0.00 | buy |
| PointState Capital LP | 1,096,060 | 1,414,666 | +318,606 | 1.68 | 3.19 | +1.51 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 957,500 | 1,237,500 | +280,000 | 1.95 | 2.15 | +0.20 | buy |
| Newbrook Capital Advisors LP | 688,514 | 965,560 | +277,046 | 9.21 | 13.41 | +4.20 | buy |
| JANUS HENDERSON GROUP PLC | 2,044,079 | 1,782,667 | +261,412 | 0.12 | 0.10 | 0.00 | sell |
| Capital International Investors | 10,556,847 | 10,775,413 | +218,566 | 0.24 | 0.23 | -0.02 | buy |
| Twin Tree Management, LP | 116,369 | 319,652 | +203,283 | 0.35 | 0.55 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 496,619 | 688,015 | +191,396 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 35,302 | 211,863 | +176,561 | 0.01 | 0.07 | +0.06 | buy |
| Partners Group Holding AG | 259,862 | 427,347 | +167,485 | 2.18 | 3.39 | +1.21 | buy |
| TODD ASSET MANAGEMENT LLC | 101,439 | 247,812 | +146,373 | 0.22 | 0.51 | +0.29 | buy |
| Aberdeen Group plc | 119,629 | 225,034 | +105,405 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 387,574 | 492,529 | +104,955 | 0.15 | 0.17 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 252,580 | 342,100 | +89,520 | 3.47 | 4.85 | +1.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,019 | 355,707 | +87,688 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 387,689 | 304,738 | +82,951 | 0.04 | 0.03 | 0.00 | sell |
| 1832 Asset Management L.P. | 680,350 | 757,530 | +77,180 | 0.13 | 0.13 | +0.01 | buy |
| Lodge Hill Capital, LLC | 87,968 | 162,968 | +75,000 | 2.59 | 6.69 | +4.10 | buy |
| Heard Capital LLC | 619,260 | 689,508 | +70,248 | 4.16 | 4.30 | +0.14 | buy |
| Williams Jones Wealth Management, LLC. | 517,001 | 583,487 | +66,486 | 0.71 | 0.76 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 445,791 | 505,362 | +59,571 | 0.09 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 133,876 | 78,956 | +54,920 | 0.02 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 121,803 | 175,884 | +54,081 | 0.08 | 0.11 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 133,143 | 185,206 | +52,063 | 0.13 | 0.17 | +0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 285,505 | 329,025 | +43,520 | 1.28 | 1.40 | +0.12 | buy |
| Callodine Capital Management, LP | 79,299 | 120,000 | +40,701 | 1.98 | 2.94 | +0.96 | buy |
| iA Global Asset Management Inc. | 113,042 | 153,714 | +40,672 | 0.27 | 0.33 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,800 | 105,800 | +40,000 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 45,929 | 11,045 | +34,884 | 0.08 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 186,586 | 219,284 | +32,698 | 0.04 | 0.05 | +0.00 | buy |
| CastleKnight Management LP | 8,000 | 39,700 | +31,700 | 0.12 | 0.59 | +0.47 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 76,298 | 107,901 | +31,603 | 0.16 | 0.21 | +0.05 | buy |
| Capital International, Inc./CA/ | 25,595 | 55,427 | +29,832 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 267,813 | 294,319 | +26,506 | 0.47 | 0.52 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 83,800 | 109,800 | +26,000 | 0.42 | 0.63 | +0.21 | buy |
| Onex Canada Asset Management Inc. | 411,249 | 432,296 | +21,047 | 2.83 | 3.97 | +1.15 | buy |
| Senator Investment Group LP | 1,095,000 | 1,115,000 | +20,000 | 5.52 | 4.45 | -1.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,618 | 75,369 | +18,751 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,082 | 171,486 | +18,404 | 0.06 | 0.06 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,215 | 52,576 | +17,361 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 304,648 | 321,014 | +16,366 | 0.88 | 0.58 | -0.30 | buy |
| Metavasi Capital LP | 137,500 | 152,500 | +15,000 | 8.26 | 10.56 | +2.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,178 | 23,346 | +14,168 | 0.03 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,629 | 40,743 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 32,715 | 46,585 | +13,870 | 0.27 | 0.36 | +0.09 | buy |
| Accuvest Global Advisors | 20,113 | 33,237 | +13,124 | 0.99 | 3.30 | +2.31 | buy |
| Capital World Investors | 31,662,815 | 31,675,300 | +12,485 | 0.56 | 0.52 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 94,476 | 84,733 | +9,743 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,011 | 45,694 | +9,683 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,724 | 25,001 | +8,277 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 12,970 | 20,739 | +7,769 | 0.15 | 0.24 | +0.09 | buy |
| GABELLI FUNDS LLC | 44,900 | 37,400 | +7,500 | 0.03 | 0.03 | -0.01 | sell |
| DnB Asset Management AS | 174,212 | 180,556 | +6,344 | 0.09 | 0.09 | -0.01 | buy |
| OPPENHEIMER & CO INC | 39,426 | 45,748 | +6,322 | 0.07 | 0.08 | +0.01 | buy |
| Zhang Financial LLC | 11,308 | 17,627 | +6,319 | 0.10 | 0.14 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,644 | 218,617 | +5,973 | 0.09 | 0.08 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,900 | 105,372 | +5,472 | 0.04 | 0.04 | -0.00 | buy |
| CNA FINANCIAL CORP | 195,000 | 200,000 | +5,000 | 9.82 | 12.24 | +2.42 | buy |
| LOEWS CORP | 195,000 | 200,000 | +5,000 | 0.17 | 0.17 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 120,000 | 125,000 | +5,000 | 1.97 | 2.22 | +0.25 | buy |
| AMS Capital Ltda | 29,585 | 34,424 | +4,839 | 2.94 | 1.20 | -1.74 | buy |
| Procyon Advisors, LLC | 43,979 | 48,427 | +4,448 | 0.40 | 0.38 | -0.02 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,860 | 7,676 | +3,816 | 0.29 | 0.55 | +0.26 | buy |
| FIRST HAWAIIAN BANK | 2,382 | 5,874 | +3,492 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,768 | 14,403 | +3,365 | 0.05 | 0.04 | 0.00 | sell |
| PFG Investments, LLC | 11,591 | 14,925 | +3,334 | 0.20 | 0.26 | +0.06 | buy |
| Mariner, LLC | 3,648,342 | 3,651,552 | +3,210 | 0.90 | 0.83 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 398,033 | 401,023 | +2,990 | 0.14 | 0.13 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,176 | 15,078 | +2,902 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 172 | 2,904 | +2,732 | 0.00 | 0.10 | +0.09 | buy |
| RDST Capital LLC | 366,545 | 369,225 | +2,680 | 12.43 | 10.96 | -1.47 | buy |
| Prime Capital Investment Advisors, LLC | 6,459 | 9,034 | +2,575 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 176,953 | 179,524 | +2,571 | 0.10 | 0.10 | -0.01 | buy |
| Westover Capital Advisors, LLC | 4,762 | 7,036 | +2,274 | 0.15 | 0.21 | +0.06 | buy |
| Treasurer of the State of North Carolina | 229,265 | 231,525 | +2,260 | 0.11 | 0.10 | 0.00 | buy |
| STEPHENS INC /AR/ | 122,659 | 124,844 | +2,185 | 0.21 | 0.20 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,144 | 44,318 | +2,174 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 709 | 2,825 | +2,116 | 0.02 | 0.06 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 185,932 | 187,996 | +2,064 | 0.50 | 0.48 | -0.02 | buy |
| CI INVESTMENTS INC. | 3,131 | 1,129 | +2,002 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 691,590 | 689,615 | +1,975 | 0.08 | 0.07 | 0.00 | sell |
| Wealthspire Advisors, LLC | 10,837 | 12,615 | +1,778 | 0.02 | 0.02 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 92 | 1,676 | +1,584 | 0.00 | 0.07 | +0.06 | buy |
| Global Retirement Partners, LLC | 6,869 | 8,383 | +1,514 | 0.03 | 0.03 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,313 | 5,714 | +1,401 | 0.07 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 15,150 | 16,500 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,357 | 34,645 | +1,288 | 0.09 | 0.09 | -0.01 | buy |
| Genesee Capital Advisors, LLC | 15,697 | 16,975 | +1,278 | 1.01 | 0.98 | -0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,000 | 14,225 | +1,225 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,727 | 21,934 | +1,207 | 0.01 | 0.01 | -0.00 | buy |