| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 14,310,000 | 20,900,000 | +6,590,000 | 2.88 | 4.16 | +1.28 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 5,000,000 | +5,000,000 | 0.93 | 0.55 | -0.38 | buy |
| Swedbank AB | 2,447,709 | 3,289,062 | +841,353 | 0.72 | 0.72 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 265,045 | 663,856 | +398,811 | 0.08 | 0.15 | 0.00 | buy |
| Greenvale Capital LLP | 600,000 | 975,000 | +375,000 | 7.61 | 10.52 | +2.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,828 | 535,828 | +272,000 | 0.07 | 0.12 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,535 | 355,816 | +221,281 | 0.10 | 0.20 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 487,281 | 282,540 | +204,741 | 0.18 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 575,110 | 394,788 | +180,322 | 0.21 | 0.10 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 367,576 | 540,319 | +172,743 | 0.47 | 0.44 | -0.02 | buy |
| DnB Asset Management AS | 297,462 | 450,297 | +152,835 | 0.29 | 0.32 | +0.04 | buy |
| Mariner, LLC | 607,908 | 751,248 | +143,340 | 0.28 | 0.25 | 0.00 | buy |
| UniSuper Management Pty Ltd | 494,227 | 629,263 | +135,036 | 0.94 | 0.93 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,500 | 234,087 | +125,587 | 0.08 | 0.13 | +0.05 | buy |
| JANE STREET GROUP, LLC | 324,755 | 204,999 | +119,756 | 0.10 | 0.05 | -0.05 | sell |
| CIBC WORLD MARKETS CORP | 27,540 | 142,213 | +114,673 | 0.04 | 0.17 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,034,342 | 954,687 | +79,655 | 0.21 | 0.14 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 141,250 | 213,677 | +72,427 | 0.05 | 0.06 | 0.00 | buy |
| CTC LLC | 9,098 | 79,115 | +70,017 | 0.02 | 0.43 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 358,212 | 423,106 | +64,894 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 102,575 | 156,809 | +54,234 | 0.07 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,999,370 | 3,051,139 | +51,769 | 0.06 | 0.05 | 0.00 | buy |
| TB Alternative Assets Ltd. | 9,800 | 57,300 | +47,500 | 0.41 | 1.87 | +1.46 | buy |
| NOMURA HOLDINGS INC | 35,139 | 77,450 | +42,311 | 0.06 | 0.10 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 87,977 | 128,601 | +40,624 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,872 | 140,440 | +36,568 | 0.04 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,088,584 | 1,124,265 | +35,681 | 0.26 | 0.20 | -0.06 | buy |
| ALPS ADVISORS INC | 132,914 | 168,507 | +35,593 | 0.19 | 0.17 | -0.03 | buy |
| LGT Group Foundation | 102,818 | 138,324 | +35,506 | 0.42 | 0.40 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 134,579 | 105,841 | +28,738 | 0.04 | 0.02 | 0.00 | sell |
| National Pension Service | 201,526 | 229,948 | +28,422 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 65,052 | 92,955 | +27,903 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,930 | 253,996 | +26,066 | 0.03 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,562 | 51,607 | +26,045 | 0.02 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 240,675 | 266,701 | +26,026 | 0.68 | 0.55 | -0.12 | buy |
| Rafferty Asset Management, LLC | 81,148 | 105,841 | +24,693 | 0.08 | 0.07 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,372 | 85,937 | +24,565 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 46,373 | 70,485 | +24,112 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 148,080 | 171,317 | +23,237 | 0.07 | 0.06 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,115 | 75,107 | +21,992 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 81,482 | 103,415 | +21,933 | 0.15 | 0.14 | -0.01 | buy |
| Firsthand Capital Management, Inc. | 3,000 | 23,000 | +20,000 | 0.60 | 3.98 | +3.38 | buy |
| Quintet Private Bank (Europe) S.A. | 79,729 | 99,576 | +19,847 | 0.65 | 0.80 | +0.15 | buy |
| Optiver Holding B.V. | 46,072 | 65,547 | +19,475 | 0.22 | 0.22 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 38,544 | 55,820 | +17,276 | 0.18 | 0.16 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,590 | 53,079 | +16,489 | 0.01 | 0.01 | 0.00 | buy |
| HBK INVESTMENTS L P | 15,246 | 31,148 | +15,902 | 0.34 | 0.46 | 0.00 | buy |
| Stamos Capital Partners, L.P. | 9,300 | 24,580 | +15,280 | 0.36 | 0.66 | +0.29 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 31,727 | 46,744 | +15,017 | 0.09 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 300,919 | 315,779 | +14,860 | 0.07 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 1,073,076 | 1,087,689 | +14,613 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,895 | 54,321 | +14,574 | 0.05 | 0.03 | 0.00 | sell |
| MIROVA | 280,021 | 293,116 | +13,095 | 8.25 | 7.09 | -1.16 | buy |
| Boston Common Asset Management, LLC | 127,413 | 140,248 | +12,835 | 0.46 | 0.40 | -0.05 | buy |
| VIKING FUND MANAGEMENT LLC | 10,000 | 22,000 | +12,000 | 0.32 | 0.53 | +0.22 | buy |
| Andra AP-fonden | 28,500 | 39,800 | +11,300 | 0.12 | 0.28 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 51,865 | 63,038 | +11,173 | 0.07 | 0.07 | 0.00 | buy |
| Tenzing Global Management, LLC | 35,000 | 45,000 | +10,000 | 3.79 | 4.71 | +0.92 | buy |
| Guinness Asset Management LTD | 143,561 | 151,995 | +8,434 | 0.56 | 0.42 | -0.14 | buy |
| ROMANO BROTHERS AND COMPANY | 2,375 | 10,720 | +8,345 | 0.06 | 0.20 | +0.14 | buy |
| HARTLINE INVESTMENT CORP/ | 73,831 | 81,970 | +8,139 | 2.11 | 1.77 | -0.34 | buy |
| Czech National Bank | 16,223 | 23,858 | +7,635 | 0.06 | 0.05 | -0.02 | buy |
| Banco Santander, S.A. | 17,887 | 25,520 | +7,633 | 0.04 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,069 | 11,596 | +7,527 | 0.04 | 0.09 | +0.05 | buy |
| USS Investment Management Ltd | 27,125 | 34,397 | +7,272 | 0.05 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,803 | 11,983 | +7,180 | 0.01 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 24,000 | 31,000 | +7,000 | 0.39 | 0.40 | +0.01 | buy |
| Royal Fund Management, LLC | 12,661 | 19,644 | +6,983 | 0.30 | 0.34 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 17,192 | 23,487 | +6,295 | 0.10 | 0.10 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,124 | 215,838 | +6,286 | 0.05 | 0.04 | -0.01 | sell |
| SteelPeak Wealth, LLC | 6,200 | 12,300 | +6,100 | 0.06 | 0.09 | +0.03 | buy |
| BAILARD, INC. | 7,048 | 13,043 | +5,995 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,605 | 10,201 | +5,596 | 0.08 | 0.11 | 0.00 | buy |
| SATURNA CAPITAL CORP | 7,264 | 12,606 | +5,342 | 0.02 | 0.03 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 6,051 | 11,196 | +5,145 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 5,457 | 10,341 | +4,884 | 0.05 | 0.06 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,506 | 6,022 | +4,516 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,250 | 108,821 | +4,429 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 92,093 | 96,453 | +4,360 | 0.04 | 0.03 | -0.01 | buy |
| Advanced Portfolio Management, LLC | 23,315 | 27,500 | +4,185 | 3.58 | 2.88 | -0.69 | buy |
| Kingsview Wealth Management, LLC | 5,400 | 9,480 | +4,080 | 0.04 | 0.04 | +0.01 | buy |
| RPG Investment Advisory, LLC | 41,740 | 45,793 | +4,053 | 1.21 | 1.01 | -0.20 | buy |
| Rathbones Group PLC | 19,132 | 23,114 | +3,982 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 69,192 | 72,999 | +3,807 | 0.06 | 0.05 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 4,591 | 8,341 | +3,750 | 0.03 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,901 | 27,417 | +3,516 | 0.03 | 0.03 | -0.01 | buy |
| Wambolt & Associates, LLC | 1,597 | 5,032 | +3,435 | 0.10 | 0.21 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 45,256 | 48,558 | +3,302 | 0.27 | 0.21 | -0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 64,100 | 67,000 | +2,900 | 0.10 | 0.08 | -0.02 | buy |
| WESTPAC BANKING CORP | 12,900 | 15,799 | +2,899 | 0.15 | 0.14 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 7,807 | 10,690 | +2,883 | 0.05 | 0.06 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,068 | 8,918 | +2,850 | 0.47 | 0.39 | 0.00 | buy |
| Mandatum Life Insurance Co Ltd | 1,714 | 4,556 | +2,842 | 0.12 | 0.23 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 113,766 | 111,030 | +2,736 | 0.05 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 14,353 | 16,986 | +2,633 | 0.13 | 0.11 | -0.02 | buy |
| Independent Advisor Alliance | 13,616 | 16,123 | +2,507 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 292,375 | 294,828 | +2,453 | 0.06 | 0.04 | 0.00 | buy |
| Heck Capital Advisors, LLC | 107 | 2,436 | +2,329 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,118 | 5,794 | +2,324 | 0.04 | 0.02 | 0.00 | sell |
| FIDUCIARY TRUST CO | 2,784 | 5,031 | +2,247 | 0.01 | 0.01 | +0.00 | buy |