| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 3,105,581 | 6,728,694 | +3,623,113 | 0.30 | 0.68 | +0.38 | buy |
| Capital World Investors | 17,796,964 | 21,320,648 | +3,523,684 | 0.22 | 0.26 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 959,468 | 3,712,506 | +2,753,038 | 0.20 | 0.68 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,595,826 | 20,823 | +1,575,003 | 0.43 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 168,921 | 1,179,320 | +1,010,399 | 0.01 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,582,772 | 18,453,159 | +870,387 | 0.16 | 0.16 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,612,433 | 1,792,048 | +820,385 | 5.47 | 3.92 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 827,205 | 1,544,246 | +717,041 | 0.16 | 0.28 | 0.00 | buy |
| JANE STREET GROUP, LLC | 2,232,624 | 2,942,648 | +710,024 | 0.30 | 0.33 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,067,928 | 412,210 | +655,718 | 0.14 | 0.06 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,076,424 | 1,688,100 | +611,676 | 0.34 | 0.49 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 660,512 | 97,643 | +562,869 | 0.09 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,610 | 627,834 | +527,224 | 0.01 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,348,845 | 20,833,138 | +484,293 | 0.17 | 0.16 | 0.00 | buy |
| NATIXIS | 158,785 | 626,597 | +467,812 | 0.09 | 0.34 | 0.00 | buy |
| Artemis Investment Management LLP | 555,737 | 121,213 | +434,524 | 0.41 | 0.10 | -0.31 | sell |
| FIRST TRUST ADVISORS LP | 5,944,007 | 5,584,166 | +359,841 | 0.43 | 0.42 | 0.00 | sell |
| Third Point LLC | 1,200,000 | 1,550,000 | +350,000 | 1.18 | 1.43 | +0.25 | buy |
| Atreides Management, LP | 920,958 | 1,223,167 | +302,209 | 1.97 | 2.34 | 0.00 | buy |
| Twin Tree Management, LP | 360,013 | 78,260 | +281,753 | 0.62 | 0.10 | -0.52 | sell |
| Clal Insurance Enterprises Holdings Ltd | 810,000 | 536,000 | +274,000 | 0.73 | 0.40 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,552,370 | 2,284,765 | +267,605 | 0.59 | 0.54 | 0.00 | sell |
| Rheos Capital Works Inc. | 84,000 | 334,000 | +250,000 | 0.28 | 1.13 | 0.00 | buy |
| NOMURA HOLDINGS INC | 175,501 | 414,653 | +239,152 | 0.10 | 0.27 | 0.00 | buy |
| Optiver Holding B.V. | 461,772 | 235,837 | +225,935 | 1.29 | 0.43 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 814,908 | 1,030,326 | +215,418 | 0.62 | 0.67 | 0.00 | buy |
| Retirement Systems of Alabama | 914,122 | 1,126,530 | +212,408 | 0.24 | 0.32 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,335,730 | 1,523,265 | +187,535 | 0.18 | 0.21 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 272,460 | 85,600 | +186,860 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 6,737,437 | 6,923,740 | +186,303 | 0.15 | 0.14 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 321,666 | 506,682 | +185,016 | 0.15 | 0.23 | 0.00 | buy |
| JNE Partners LLP | 681,200 | 518,100 | +163,100 | 31.08 | 56.86 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 398,273 | 236,282 | +161,991 | 0.40 | 0.24 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 394,611 | 234,157 | +160,454 | 0.04 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 895,576 | 751,831 | +143,745 | 0.24 | 0.19 | 0.00 | sell |
| CI INVESTMENTS INC. | 719,716 | 836,461 | +116,745 | 0.22 | 0.27 | 0.00 | buy |
| Maj Invest Holding A/S | 2,539,744 | 2,431,815 | +107,929 | 4.02 | 3.80 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 396,152 | 498,433 | +102,281 | 0.57 | 0.76 | 0.00 | buy |
| ING GROEP NV | 522,835 | 625,085 | +102,250 | 0.31 | 0.30 | 0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,233,877 | 2,133,621 | +100,256 | 3.44 | 3.55 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 757,476 | 658,174 | +99,302 | 0.19 | 0.17 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 235,090 | 326,747 | +91,657 | 0.96 | 1.36 | 0.00 | buy |
| CWM, LLC | 96,024 | 17,442 | +78,582 | 0.04 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,316,315 | 2,387,796 | +71,481 | 0.05 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 78,103 | 6,655 | +71,448 | 0.10 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 438,900 | 367,755 | +71,145 | 0.23 | 0.19 | 0.00 | sell |
| BIT Capital GmbH | 143,314 | 208,672 | +65,358 | 1.35 | 1.53 | +0.19 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 212,920 | 149,281 | +63,639 | 0.89 | 0.84 | 0.00 | sell |
| Marathon Asset Management Ltd | 614,816 | 552,937 | +61,879 | 1.04 | 0.98 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 96,606 | 38,628 | +57,978 | 0.91 | 0.38 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,132,634 | 2,076,047 | +56,587 | 0.19 | 0.19 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 50,990 | 101,228 | +50,238 | 0.17 | 0.31 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 64,108 | 14,142 | +49,966 | 0.07 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,259,036 | 1,211,504 | +47,532 | 0.06 | 0.05 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,138,343 | 1,185,634 | +47,291 | 1.46 | 1.51 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 942,191 | 898,969 | +43,222 | 0.07 | 0.07 | 0.00 | sell |
| Cresset Asset Management, LLC | 4,935 | 47,869 | +42,934 | 0.01 | 0.02 | 0.00 | buy |
| Rice Partnership, LLC | 44,533 | 85,076 | +40,543 | 0.81 | 1.47 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 66,953 | 106,472 | +39,519 | 0.17 | 0.23 | 0.00 | buy |
| ProShare Advisors LLC | 1,178,471 | 1,141,775 | +36,696 | 0.23 | 0.21 | 0.00 | sell |
| Penserra Capital Management LLC | 101,781 | 65,314 | +36,467 | 0.13 | 0.08 | -0.05 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 75 | 30,275 | +30,200 | 0.00 | 0.45 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 932,113 | 902,879 | +29,234 | 0.07 | 0.06 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 385,605 | 358,367 | +27,238 | 0.16 | 0.15 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,845,651 | 1,818,570 | +27,081 | 0.17 | 0.17 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,637,988 | 2,661,914 | +23,926 | 0.37 | 0.35 | 0.00 | buy |
| FORMULA GROWTH LTD | 44,295 | 66,729 | +22,434 | 0.86 | 1.34 | +0.48 | buy |
| BAILARD, INC. | 3,775 | 25,034 | +21,259 | 0.01 | 0.06 | +0.05 | buy |
| Ballentine Partners, LLC | 179,474 | 161,453 | +18,021 | 0.27 | 0.23 | 0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 26,065 | 9,100 | +16,965 | 0.55 | 0.21 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,355 | 56,951 | +16,404 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,648 | 20,324 | +14,676 | 0.01 | 0.02 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 159,205 | 144,551 | +14,654 | 0.09 | 0.08 | -0.01 | sell |
| PROFUND ADVISORS LLC | 99,535 | 114,071 | +14,536 | 0.37 | 0.39 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,016,139 | 1,001,924 | +14,215 | 0.09 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 202,812 | 188,873 | +13,939 | 0.15 | 0.15 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,087,633 | 2,101,151 | +13,518 | 0.16 | 0.16 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 58,010 | 71,274 | +13,264 | 1.95 | 2.30 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,227 | 34,097 | +12,870 | 0.06 | 0.09 | 0.00 | buy |
| Andra AP-fonden | 41,200 | 53,200 | +12,000 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 31,801 | 43,741 | +11,940 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 40,609 | 52,397 | +11,788 | 0.02 | 0.02 | 0.00 | buy |
| Horiko Capital Management LLC | 105,229 | 116,446 | +11,217 | 3.91 | 4.06 | 0.00 | buy |
| Quantinno Capital Management LP | 57,510 | 46,983 | +10,527 | 0.23 | 0.17 | 0.00 | sell |
| D.B. Root & Company, LLC | 4,841 | 15,164 | +10,323 | 0.11 | 0.36 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 219,744 | 229,606 | +9,862 | 0.27 | 0.25 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 45,262 | 54,643 | +9,381 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 926,873 | 917,851 | +9,022 | 0.14 | 0.14 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,745 | 112,334 | +8,589 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,018 | 40,491 | +8,473 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 23,005 | 31,332 | +8,327 | 0.08 | 0.07 | -0.01 | buy |
| Merrion Investment Management Co, LLC | 4,125 | 12,250 | +8,125 | 0.24 | 0.66 | 0.00 | buy |
| AVIVA PLC | 567,853 | 575,945 | +8,092 | 0.16 | 0.15 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 51,076 | 58,830 | +7,754 | 0.27 | 0.53 | +0.26 | buy |
| Totem Point Management, LLC | 131,436 | 123,906 | +7,530 | 7.64 | 7.14 | 0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10,075 | 2,605 | +7,470 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 529,456 | 522,764 | +6,692 | 0.18 | 0.17 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,639 | 12,258 | +6,619 | 0.03 | 0.06 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 46,656 | 40,248 | +6,408 | 0.42 | 0.33 | -0.08 | sell |
| Integrated Wealth Concepts LLC | 44,741 | 50,736 | +5,995 | 0.06 | 0.06 | 0.00 | buy |