| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,352,584 | 3,950,760 | +1,598,176 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,924,135 | 3,118,453 | +1,194,318 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,817,905 | 2,331,926 | +514,021 | 0.32 | 0.39 | +0.06 | buy |
| CITADEL ADVISORS LLC | 281,441 | 766,106 | +484,665 | 0.05 | 0.12 | +0.08 | buy |
| Park West Asset Management LLC | 153,000 | 570,000 | +417,000 | 2.58 | 7.21 | +4.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,492 | 804,757 | +304,265 | 0.15 | 0.20 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,522,197 | 2,801,916 | +279,719 | 1.21 | 1.26 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 636,155 | 874,526 | +238,371 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 184,246 | 402,077 | +217,831 | 0.09 | 0.17 | +0.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 113,554 | 313,554 | +200,000 | 1.06 | 2.53 | +1.47 | buy |
| Point72 Asset Management, L.P. | 99,226 | 295,197 | +195,971 | 0.05 | 0.14 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,116 | 200,247 | +170,131 | 0.07 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 59,600 | 214,256 | +154,656 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 259,101 | 387,457 | +128,356 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,133 | 137,137 | +114,004 | 0.01 | 0.07 | +0.05 | buy |
| Senator Investment Group LP | 0 | 106,963 | +106,963 | 0.00 | 0.82 | +0.82 | buy |
| STATE STREET CORP | 4,765,486 | 4,872,280 | +106,794 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 12,151,817 | 12,257,053 | +105,236 | 0.05 | 0.04 | -0.00 | buy |
| Southpoint Capital Advisors LP | 300,000 | 400,000 | +100,000 | 1.11 | 1.34 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,929 | 395,106 | +98,177 | 0.23 | 0.24 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 92,685 | +92,685 | 0.00 | 1.58 | +1.58 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 83,032 | +83,032 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,661 | 2,509,681 | +78,020 | 0.04 | 0.04 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 3,700 | 69,100 | +65,400 | 0.02 | 0.30 | +0.27 | buy |
| Point72 Europe (London) LLP | 0 | 62,738 | +62,738 | 0.00 | 0.99 | +0.99 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,465 | 122,407 | +61,942 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 4,464 | 64,769 | +60,305 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 58,269 | +58,269 | 0.00 | 0.68 | +0.68 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 58,179 | +58,179 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 401,063 | 453,739 | +52,676 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,826 | 96,200 | +52,374 | 0.02 | 0.04 | +0.02 | buy |
| CastleKnight Management LP | 0 | 49,300 | +49,300 | 0.00 | 1.23 | +1.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,584 | 198,180 | +47,596 | 0.05 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 46,713 | +46,713 | 0.00 | 0.50 | +0.50 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,521 | 173,101 | +46,580 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 85,000 | 130,000 | +45,000 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 3,585 | 48,263 | +44,678 | 0.01 | 0.04 | +0.03 | buy |
| Erste Asset Management GmbH | 191,081 | 234,865 | +43,784 | 0.48 | 0.54 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 286,036 | 328,860 | +42,824 | 0.02 | 0.02 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 41,100 | +41,100 | 0.00 | 0.05 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 350,011 | 390,959 | +40,948 | 0.84 | 0.82 | -0.02 | buy |
| Canoe Financial LP | 0 | 40,300 | +40,300 | 0.00 | 0.08 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 20,634 | 57,821 | +37,187 | 0.35 | 0.97 | +0.62 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 336,084 | 369,278 | +33,194 | 1.33 | 1.32 | -0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 33,000 | +33,000 | 0.00 | 3.41 | +3.41 | buy |
| Scion Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 4.89 | +4.89 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,482 | 221,187 | +29,705 | 0.12 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,420 | 148,543 | +28,123 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 64,681 | 89,997 | +25,316 | 0.09 | 0.15 | +0.07 | buy |
| GENDELL JEFFREY L | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| Candlestick Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| South Dakota Investment Council | 60,596 | 84,354 | +23,758 | 0.22 | 0.30 | +0.07 | buy |
| National Pension Service | 185,400 | 209,000 | +23,600 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,566 | 74,830 | +23,264 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 24,789 | 47,680 | +22,891 | 0.14 | 0.21 | +0.07 | buy |
| Cetera Investment Advisers | 1,599 | 23,991 | +22,392 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 0 | 22,264 | +22,264 | 0.00 | 0.09 | +0.09 | buy |
| COHEN & STEERS, INC. | 113 | 22,330 | +22,217 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 5,518 | 27,095 | +21,577 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,852 | 635,039 | +21,187 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 726,009 | 746,721 | +20,712 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,590 | 121,055 | +20,465 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 100,673 | 119,538 | +18,865 | 0.06 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 297,106 | 314,977 | +17,871 | 0.09 | 0.09 | -0.00 | buy |
| SFE Investment Counsel | 37,400 | 55,228 | +17,828 | 1.68 | 2.11 | +0.43 | buy |
| Aberdeen Group plc | 266,648 | 283,503 | +16,855 | 0.10 | 0.09 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 15,694 | +15,694 | 0.00 | 0.42 | +0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,747 | 259,177 | +15,430 | 0.03 | 0.03 | -0.00 | buy |
| Long Focus Capital Management, LLC | 40,000 | 55,000 | +15,000 | 0.89 | 1.07 | +0.18 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,453 | 17,521 | +13,068 | 0.01 | 0.05 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 13,000 | +13,000 | 0.00 | 0.32 | +0.32 | buy |
| OSAIC HOLDINGS, INC. | 20,102 | 32,686 | +12,584 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 3,900 | 15,800 | +11,900 | 0.07 | 0.25 | +0.18 | buy |
| Geneos Wealth Management Inc. | 150 | 11,932 | +11,782 | 0.00 | 0.09 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,140 | 14,897 | +11,757 | 0.20 | 0.52 | +0.33 | buy |
| Cinctive Capital Management LP | 0 | 11,735 | +11,735 | 0.00 | 0.10 | +0.10 | buy |
| MIROVA | 20,234 | 31,736 | +11,502 | 0.71 | 0.95 | +0.24 | buy |
| NOMURA HOLDINGS INC | 12,181 | 23,665 | +11,484 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,981 | 52,257 | +11,276 | 0.15 | 0.17 | +0.02 | buy |
| Concentric Capital Strategies, LP | 1,248 | 12,281 | +11,033 | 0.03 | 0.13 | +0.11 | buy |
| CI INVESTMENTS INC. | 283 | 11,012 | +10,729 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 20,300 | 30,768 | +10,468 | 0.02 | 0.03 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 227,416 | 237,832 | +10,416 | 1.07 | 1.02 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 13,929 | 23,812 | +9,883 | 0.01 | 0.01 | +0.00 | buy |
| Credit Capital Investments LLC | 13,930 | 23,430 | +9,500 | 3.34 | 4.89 | +1.54 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 14,500 | 24,000 | +9,500 | 0.26 | 0.39 | +0.13 | buy |
| Electron Capital Partners, LLC | 0 | 9,348 | +9,348 | 0.00 | 0.07 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 9,020 | +9,020 | 0.00 | 0.03 | +0.03 | buy |
| M. Kulyk & Associates, LLC | 0 | 8,701 | +8,701 | 0.00 | 0.34 | +0.34 | buy |
| Janney Montgomery Scott LLC | 16,875 | 25,548 | +8,673 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 7,333 | 15,866 | +8,533 | 0.02 | 0.05 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 8,467 | +8,467 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,896 | 49,117 | +8,221 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 154,713 | 162,848 | +8,135 | 0.44 | 0.41 | -0.03 | buy |
| Secure Asset Management, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.30 | +0.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,490 | 41,895 | +7,405 | 0.03 | 0.03 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 7,263 | +7,263 | 0.00 | 0.33 | +0.33 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 55,569 | 62,809 | +7,240 | 0.30 | 0.33 | +0.03 | buy |
| Clean Yield Group | 19,930 | 27,034 | +7,104 | 1.45 | 1.78 | +0.33 | buy |
| CoreCommodity Management, LLC | 2,499 | 9,551 | +7,052 | 0.13 | 0.57 | +0.45 | buy |