| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 153,000 | 570,000 | +417,000 | 2.58 | 6.84 | +4.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,454,499 | 2,063,090 | +391,409 | 0.55 | 0.41 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 622,476 | 317,167 | +305,309 | 0.18 | 0.08 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,522,197 | 2,801,916 | +279,719 | 1.21 | 1.26 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 184,246 | 402,077 | +217,831 | 0.09 | 0.18 | 0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 113,554 | 313,554 | +200,000 | 0.81 | 1.82 | +1.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,116 | 200,247 | +170,131 | 0.11 | 0.13 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 23,133 | 137,137 | +114,004 | 0.01 | 0.07 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 323,611 | 244,797 | +78,814 | 0.11 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,661 | 2,509,681 | +78,020 | 0.05 | 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 |
| Allianz Asset Management GmbH | 354,267 | 289,148 | +65,119 | 0.12 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 145,887 | 198,180 | +52,293 | 0.05 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 537,669 | 489,493 | +48,176 | 0.11 | 0.09 | 0.00 | sell |
| STRS OHIO | 85,000 | 130,000 | +45,000 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,204,920 | 1,160,246 | +44,674 | 0.33 | 0.32 | -0.01 | sell |
| Erste Asset Management GmbH | 191,081 | 234,865 | +43,784 | 0.48 | 0.54 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 350,011 | 390,959 | +40,948 | 0.84 | 0.82 | -0.02 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,482 | 221,187 | +29,705 | 0.11 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,420 | 148,543 | +28,123 | 0.01 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 91,727 | 67,129 | +24,598 | 0.30 | 0.17 | 0.00 | sell |
| 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 |
| 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 |
| Legal & General Group Plc | 726,009 | 746,721 | +20,712 | 0.04 | 0.04 | -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 |
| Long Focus Capital Management, LLC | 40,000 | 55,000 | +15,000 | 0.23 | 0.48 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 548,058 | 533,196 | +14,862 | 0.37 | 0.32 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,453 | 17,521 | +13,068 | 0.01 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 3,900 | 15,800 | +11,900 | 0.07 | 0.25 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,140 | 14,897 | +11,757 | 0.20 | 0.52 | +0.33 | 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 | 0.00 | 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 | 0.00 | 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 |
| NICOLA WEALTH MANAGEMENT LTD. | 14,500 | 24,000 | +9,500 | 0.26 | 0.39 | +0.13 | buy |
| Credit Capital Investments LLC | 13,930 | 23,430 | +9,500 | 3.34 | 4.89 | +1.54 | buy |
| OSSIAM | 7,333 | 15,866 | +8,533 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO Bank N.V. | 154,713 | 162,848 | +8,135 | 0.44 | 0.41 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,490 | 41,895 | +7,405 | 0.03 | 0.03 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 55,569 | 62,809 | +7,240 | 0.30 | 0.33 | +0.02 | 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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,972 | 9,123 | +6,849 | 0.05 | 0.03 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 3,214 | 9,395 | +6,181 | 0.05 | 0.14 | +0.09 | buy |
| PineBridge Investments, L.P. | 48,980 | 55,139 | +6,159 | 0.08 | 0.07 | -0.00 | buy |
| Twin Tree Management, LP | 55,110 | 61,148 | +6,038 | 0.18 | 0.24 | +0.06 | buy |
| Swedbank AB | 123,629 | 129,234 | +5,605 | 0.03 | 0.19 | +0.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 25,000 | +5,000 | 0.05 | 0.05 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,089 | 19,992 | +4,903 | 0.14 | 0.16 | +0.02 | buy |
| Beech Hill Advisors, Inc. | 22,547 | 27,201 | +4,654 | 1.88 | 1.91 | +0.03 | buy |
| SteelPeak Wealth, LLC | 4,194 | 8,753 | +4,559 | 0.04 | 0.08 | +0.03 | buy |
| FIL Ltd | 67,819 | 71,880 | +4,061 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,748 | 20,701 | +3,953 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 1,992 | 5,912 | +3,920 | 0.11 | 0.29 | +0.18 | buy |
| Rafferty Asset Management, LLC | 33,393 | 37,279 | +3,886 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,418 | 47,299 | +3,881 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,584 | 40,743 | +3,841 | 0.03 | 0.03 | 0.00 | sell |
| Trium Capital LLP | 3,992 | 7,708 | +3,716 | 0.06 | 0.49 | +0.43 | buy |
| SAMLYN CAPITAL, LLC | 1,792,060 | 1,795,736 | +3,676 | 6.15 | 5.08 | -1.07 | buy |
| Avalon Trust Co | 81,276 | 84,796 | +3,520 | 1.28 | 1.17 | -0.11 | buy |
| Orion Capital Management LLC | 100 | 3,590 | +3,490 | 0.01 | 0.32 | +0.31 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,844 | 51,270 | +3,426 | 0.01 | 0.01 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 185 | 3,435 | +3,250 | 0.01 | 0.11 | +0.11 | buy |
| L & S Advisors Inc | 10,178 | 13,357 | +3,179 | 0.21 | 0.25 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 23,068 | 19,893 | +3,175 | 0.03 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 39,269 | 42,434 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 11,842 | 15,004 | +3,162 | 0.57 | 0.64 | +0.08 | buy |
| Quarry LP | 1,319 | 4,352 | +3,033 | 0.09 | 0.31 | 0.00 | buy |
| Stamos Capital Partners, L.P. | 6,050 | 8,940 | +2,890 | 0.28 | 0.34 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,055 | 167,897 | +2,842 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Advisors Network LLC | 1,685 | 4,347 | +2,662 | 0.02 | 0.04 | +0.02 | buy |
| Silver Lake Advisory, LLC | 27,067 | 29,724 | +2,657 | 2.61 | 2.24 | -0.38 | buy |
| Wealthfront Advisers LLC | 2,853 | 5,464 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Capital LLC | 33,327 | 35,738 | +2,411 | 1.48 | 1.43 | -0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,605 | 8,822 | +2,217 | 0.01 | 0.02 | +0.00 | buy |
| Leibman Financial Services, Inc. | 15,978 | 18,184 | +2,206 | 2.29 | 2.36 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,453 | 10,613 | +2,160 | 0.02 | 0.02 | +0.00 | buy |
| Eschler Asset Management LLP | 2,695 | 4,827 | +2,132 | 0.37 | 0.53 | +0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,958 | 8,090 | +2,132 | 0.10 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 20,100 | 22,200 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,044 | 6,031 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,940,623 | 2,942,590 | +1,967 | 0.12 | 0.11 | -0.01 | buy |
| Silver Coast Investments LLC | 2,001 | 3,922 | +1,921 | 0.16 | 0.27 | +0.11 | buy |
| Whalen Wealth Management Inc. | 2,315 | 4,019 | +1,704 | 0.36 | 0.50 | +0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 1,071 | 2,739 | +1,668 | 0.01 | 0.03 | 0.00 | buy |