| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,839,726 | 254,889 | +4,584,837 | 0.66 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,717,266 | 9,413,245 | +3,695,979 | 0.06 | 0.13 | 0.00 | buy |
| Allen Investment Management, LLC | 106,990 | 2,307,615 | +2,200,625 | 0.16 | 4.40 | +4.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 767,014 | 2,653,160 | +1,886,146 | 0.03 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 4,323,240 | 2,454,021 | +1,869,219 | 0.80 | 0.50 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,712,197 | 6,452,004 | +1,739,807 | 0.07 | 0.12 | +0.06 | buy |
| Mariner, LLC | 1,857,165 | 361,393 | +1,495,772 | 0.43 | 0.10 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,217,191 | 206,276 | +1,010,915 | 0.34 | 0.07 | -0.27 | sell |
| 1832 Asset Management L.P. | 604,405 | 1,613,738 | +1,009,333 | 0.13 | 0.48 | +0.35 | buy |
| CSS LLC/IL | 100,567 | 489,362 | +388,795 | 0.31 | 1.88 | +1.57 | buy |
| TD ASSET MANAGEMENT INC | 2,176,286 | 2,473,237 | +296,951 | 0.24 | 0.36 | +0.12 | buy |
| Cercano Management LLC | 2,259 | 297,985 | +295,726 | 0.01 | 1.25 | +1.25 | buy |
| National Pension Service | 566,529 | 845,108 | +278,579 | 0.07 | 0.13 | +0.06 | buy |
| Qube Research & Technologies Ltd | 358,851 | 91,692 | +267,159 | 0.09 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 339,390 | +259,390 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 193,210 | 434,389 | +241,179 | 0.06 | 0.19 | +0.12 | buy |
| RHUMBLINE ADVISERS | 590,844 | 823,142 | +232,298 | 0.07 | 0.13 | 0.00 | buy |
| BAHL & GAYNOR INC | 267,325 | 496,070 | +228,745 | 0.17 | 0.43 | +0.26 | buy |
| Walleye Capital LLC | 94,764 | 304,617 | +209,853 | 0.16 | 0.57 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,339,355 | 1,168,613 | +170,742 | 0.09 | 0.10 | 0.00 | sell |
| Clearbridge Investments, LLC | 736,857 | 890,203 | +153,346 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 352,865 | 490,217 | +137,352 | 0.04 | 0.08 | +0.04 | buy |
| Heard Capital LLC | 753,523 | 889,317 | +135,794 | 5.28 | 8.74 | +3.46 | buy |
| FIRST TRUST ADVISORS LP | 269,929 | 144,211 | +125,718 | 0.03 | 0.02 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,519 | 146,441 | +122,922 | 0.22 | 0.89 | +0.68 | buy |
| Twin Tree Management, LP | 192,428 | 72,722 | +119,706 | 0.59 | 0.31 | -0.28 | sell |
| Korea Investment CORP | 142,223 | 254,523 | +112,300 | 0.04 | 0.10 | +0.06 | buy |
| Skaana Management L.P. | 5,172 | 116,922 | +111,750 | 0.10 | 3.25 | +3.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 613,336 | 702,236 | +88,900 | 0.11 | 0.16 | +0.05 | buy |
| Andra AP-fonden | 17,803 | 106,417 | +88,614 | 0.03 | 0.28 | +0.25 | buy |
| CI INVESTMENTS INC. | 40,546 | 128,498 | +87,952 | 0.02 | 0.08 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 154,202 | 76,472 | +77,730 | 0.05 | 0.03 | 0.00 | sell |
| Capital World Investors | 31,528,340 | 31,599,865 | +71,525 | 0.61 | 0.79 | +0.18 | buy |
| COMMERCE BANK | 100,104 | 36,448 | +63,656 | 0.08 | 0.04 | 0.00 | sell |
| Cinctive Capital Management LP | 8,594 | 72,103 | +63,509 | 0.06 | 0.64 | +0.58 | buy |
| Zurich Insurance Group Ltd/FI | 480,061 | 539,726 | +59,665 | 0.51 | 0.73 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,352 | 65,759 | +58,407 | 0.01 | 0.11 | +0.10 | buy |
| CIBC Asset Management Inc | 19,094 | 71,346 | +52,252 | 0.01 | 0.04 | 0.00 | buy |
| Walleye Trading LLC | 116,281 | 167,109 | +50,828 | 0.43 | 0.63 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 156,585 | 207,096 | +50,511 | 0.04 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 219,118 | 269,113 | +49,995 | 0.08 | 0.13 | +0.05 | buy |
| DnB Asset Management AS | 162,780 | 208,439 | +45,659 | 0.09 | 0.15 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 23,210 | 68,352 | +45,142 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 100,715 | 145,670 | +44,955 | 0.03 | 0.06 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 17,500 | 60,000 | +42,500 | 0.04 | 0.19 | +0.15 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 65,963 | 108,350 | +42,387 | 1.31 | 2.53 | +1.23 | buy |
| STEPHENS INC /AR/ | 143,399 | 183,971 | +40,572 | 0.26 | 0.43 | +0.17 | buy |
| Checchi Capital Advisers, LLC | 3,397 | 42,061 | +38,664 | 0.02 | 0.40 | +0.38 | buy |
| EDGEWOOD MANAGEMENT LLC | 16,000 | 53,000 | +37,000 | 0.01 | 0.03 | +0.02 | buy |
| L & S Advisors Inc | 26,718 | 63,601 | +36,883 | 0.35 | 1.15 | +0.80 | buy |
| Chicago Partners Investment Group LLC | 3,322 | 38,044 | +34,722 | 0.02 | 0.20 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,830 | 48,271 | +34,441 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 307,228 | 274,404 | +32,824 | 0.10 | 0.12 | 0.00 | sell |
| Crestline Management, LP | 4,855 | 35,629 | +30,774 | 0.03 | 0.20 | +0.16 | buy |
| Capital International Investors | 10,931,326 | 10,960,922 | +29,596 | 0.26 | 0.34 | +0.08 | buy |
| Capital International, Inc./CA/ | 70,589 | 96,914 | +26,325 | 0.11 | 0.19 | +0.08 | buy |
| Point72 Europe (London) LLP | 94,701 | 117,901 | +23,200 | 0.75 | 1.13 | +0.37 | buy |
| UniSuper Management Pty Ltd | 9,700 | 29,941 | +20,241 | 0.01 | 0.04 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 41,589 | 61,081 | +19,492 | 0.50 | 0.95 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643,648 | 625,440 | +18,208 | 0.10 | 0.12 | +0.03 | sell |
| OPPENHEIMER & CO INC | 33,934 | 50,320 | +16,386 | 0.07 | 0.13 | +0.06 | buy |
| Alken Asset Management Ltd | 20,600 | 36,600 | +16,000 | 2.80 | 6.03 | +3.23 | buy |
| Asset Management One Co., Ltd. | 146,941 | 161,463 | +14,522 | 0.07 | 0.09 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,854 | 159,171 | +14,317 | 0.05 | 0.08 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,512 | 44,417 | +13,905 | 0.04 | 0.06 | +0.02 | buy |
| MAI Capital Management | 47,648 | 60,787 | +13,139 | 0.06 | 0.08 | +0.02 | buy |
| WESTPAC BANKING CORP | 2,159 | 15,219 | +13,060 | 0.02 | 0.17 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,351 | 24,492 | +12,859 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,340 | 46,832 | +11,492 | 0.05 | 0.08 | +0.03 | buy |
| Apollon Wealth Management, LLC | 17,049 | 28,126 | +11,077 | 0.06 | 0.11 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,824 | 24,817 | +10,993 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 172,532 | 182,744 | +10,212 | 0.19 | 0.29 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,463 | 76,345 | +9,882 | 0.05 | 0.08 | +0.03 | buy |
| Metis Global Partners, LLC | 10,186 | 19,657 | +9,471 | 0.04 | 0.10 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 10,592 | 19,947 | +9,355 | 0.02 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 103,429 | 112,730 | +9,301 | 0.03 | 0.04 | +0.01 | buy |
| BBR PARTNERS, LLC | 7,326 | 16,015 | +8,689 | 0.07 | 0.18 | +0.11 | buy |
| Mediolanum International Funds Ltd | 120,256 | 128,461 | +8,205 | 0.21 | 0.28 | +0.07 | buy |
| RATIONAL ADVISORS, INC. | 91,900 | 99,900 | +8,000 | 0.60 | 0.85 | +0.25 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,699 | 44,521 | +7,822 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 25,449 | 33,205 | +7,756 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,551 | 11,779 | +7,228 | 0.01 | 0.04 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 10,017 | 3,048 | +6,969 | 0.05 | 0.02 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 4,307 | 11,129 | +6,822 | 0.04 | 0.19 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,693 | 15,705 | +5,988 | 0.03 | 0.03 | -0.00 | sell |
| Cresset Asset Management, LLC | 18,324 | 12,379 | +5,945 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,198 | 34,280 | +5,918 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 9,500 | 15,400 | +5,900 | 0.31 | 0.52 | +0.21 | buy |
| V-Square Quantitative Management LLC | 1,961 | 7,547 | +5,586 | 0.04 | 0.18 | +0.14 | buy |
| Advisors Asset Management, Inc. | 19,441 | 24,857 | +5,416 | 0.05 | 0.08 | 0.00 | buy |
| Gotham Asset Management, LLC | 102,045 | 107,314 | +5,269 | 0.13 | 0.17 | +0.04 | buy |
| Summit Financial, LLC | 2,635 | 7,792 | +5,157 | 0.01 | 0.05 | +0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,092 | 22,077 | +4,985 | 0.36 | 0.61 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,837 | 7,869 | +4,968 | 0.02 | 0.02 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 485,822 | 490,748 | +4,926 | 0.95 | 1.27 | +0.32 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 300,474 | 305,380 | +4,906 | 0.09 | 0.12 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 21,873 | 26,212 | +4,339 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 9,904 | 13,954 | +4,050 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,097 | 14,026 | +3,929 | 0.00 | 0.00 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,205 | 14,066 | +3,861 | 0.03 | 0.06 | +0.03 | buy |