| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 11,674,564 | 15,896,242 | +4,221,678 | 3.25 | 5.60 | +2.35 | buy |
| ING GROEP NV | 679,408 | 3,642,842 | +2,963,434 | 0.07 | 0.45 | +0.38 | buy |
| Bridgewater Associates, LP | 20,565 | 1,228,335 | +1,207,770 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 291,432 | 820,365 | +528,933 | 0.05 | 0.13 | +0.08 | buy |
| Freemont Management S.A. | 91,500 | 619,500 | +528,000 | 0.46 | 1.90 | +1.43 | buy |
| MUFG Securities EMEA plc | 623,000 | 1,126,869 | +503,869 | 0.22 | 0.87 | +0.65 | buy |
| Portman Square Capital LLP | 950,000 | 1,450,000 | +500,000 | 6.26 | 9.22 | +2.96 | buy |
| Impax Asset Management Group plc | 46,175 | 446,868 | +400,693 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 652,460 | 891,860 | +239,400 | 0.17 | 0.25 | +0.09 | buy |
| Aberdeen Group plc | 1,612,227 | 1,843,404 | +231,177 | 0.05 | 0.07 | +0.02 | buy |
| GDS Wealth Management | 795,384 | 1,021,600 | +226,216 | 1.05 | 1.52 | +0.48 | buy |
| Calamos Advisors LLC | 1,698,156 | 1,892,687 | +194,531 | 0.35 | 0.44 | +0.09 | buy |
| Retirement Systems of Alabama | 4,609,496 | 4,798,764 | +189,268 | 0.28 | 0.35 | +0.07 | buy |
| UniSuper Management Pty Ltd | 663,986 | 848,030 | +184,044 | 0.08 | 0.12 | +0.04 | buy |
| Clearbridge Investments, LLC | 328,262 | 506,342 | +178,080 | 0.01 | 0.02 | +0.01 | buy |
| Game Creek Capital, LP | 15,000 | 187,000 | +172,000 | 0.14 | 1.96 | +1.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,782,868 | 7,945,771 | +162,903 | 0.13 | 0.15 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 798,636 | 953,136 | +154,500 | 0.02 | 0.03 | +0.01 | buy |
| Shaolin Capital Management LLC | 2,019,911 | 2,165,000 | +145,089 | 3.91 | 5.57 | +1.65 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 215,382 | 354,504 | +139,122 | 0.04 | 0.07 | +0.03 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 18,250 | 153,975 | +135,725 | 0.21 | 2.22 | +2.01 | buy |
| Freestone Capital Holdings, LLC | 26,395 | 123,329 | +96,934 | 0.02 | 0.09 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 86,586 | 179,024 | +92,438 | 0.05 | 0.09 | +0.05 | buy |
| Contrarius Group Holdings Ltd | 238,538 | 304,619 | +66,081 | 0.25 | 0.35 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 149,373 | 208,790 | +59,417 | 0.31 | 0.47 | +0.16 | buy |
| FIDUCIARY TRUST CO | 46,427 | 104,388 | +57,961 | 0.01 | 0.03 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 215,000 | 270,000 | +55,000 | 0.03 | 0.04 | +0.02 | buy |
| AIA Group Ltd | 81,038 | 131,198 | +50,160 | 0.03 | 0.06 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 500,000 | 550,000 | +50,000 | 4.33 | 5.19 | +0.86 | buy |
| Swedbank AB | 631,988 | 681,696 | +49,708 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,497 | 91,418 | +44,921 | 0.03 | 0.08 | +0.04 | buy |
| COZAD ASSET MANAGEMENT INC | 132,173 | 169,408 | +37,235 | 0.20 | 0.30 | +0.10 | buy |
| Asset Management One Co., Ltd. | 534,876 | 571,588 | +36,712 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 9,500 | 45,980 | +36,480 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 14,976 | 49,840 | +34,864 | 0.05 | 0.23 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 210,760 | 239,760 | +29,000 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 37,164 | 65,117 | +27,953 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 444,011 | 471,733 | +27,722 | 0.04 | 0.05 | +0.01 | buy |
| GatePass Capital, LLC | 13,650 | 41,200 | +27,550 | 0.16 | 0.56 | +0.40 | buy |
| NEOS Investment Management LLC | 95,625 | 120,587 | +24,962 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 5,042,518 | 5,066,383 | +23,865 | 0.40 | 0.54 | +0.13 | buy |
| Lifeworks Advisors, LLC | 145,686 | 167,889 | +22,203 | 0.37 | 0.51 | +0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 277,490 | 299,304 | +21,814 | 0.25 | 0.31 | +0.06 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 248,845 | 270,165 | +21,320 | 0.93 | 1.12 | +0.20 | buy |
| Mn Services Vermogensbeheer B.V. | 470,200 | 491,000 | +20,800 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 301,670 | 321,085 | +19,415 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 12,399 | 31,137 | +18,738 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 312,566 | 329,112 | +16,546 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 55,101 | 69,976 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 508,981 | 523,181 | +14,200 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 94,781 | 108,843 | +14,062 | 0.04 | 0.05 | +0.01 | buy |
| IVC Wealth Advisors LLC | 11,381 | 24,972 | +13,591 | 0.09 | 0.25 | +0.15 | buy |
| 44 WEALTH MANAGEMENT LLC | 25,586 | 38,508 | +12,922 | 0.15 | 0.28 | +0.13 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 134,600 | 147,327 | +12,727 | 0.05 | 0.07 | +0.02 | buy |
| Kestra Investment Management, LLC | 1,198 | 13,073 | +11,875 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 12,918 | 24,671 | +11,753 | 0.02 | 0.04 | +0.02 | buy |
| Forum Financial Management, LP | 22,493 | 33,357 | +10,864 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 20,945 | 29,463 | +8,518 | 0.02 | 0.03 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 718,338 | 726,576 | +8,238 | 1.54 | 1.84 | +0.30 | buy |
| Norinchukin Bank, The | 65,416 | 73,128 | +7,712 | 0.02 | 0.02 | +0.00 | buy |
| Bell Bank | 342,371 | 349,575 | +7,204 | 0.29 | 0.33 | +0.05 | buy |
| Barnett & Company, Inc. | 96,500 | 103,600 | +7,100 | 1.24 | 1.67 | +0.42 | buy |
| Candriam S.C.A. | 88,134 | 94,500 | +6,366 | 0.01 | 0.01 | +0.00 | buy |
| Alteri Wealth LLC | 19,005 | 25,003 | +5,998 | 0.13 | 0.20 | +0.07 | buy |
| MUFG SECURITIES AMERICAS INC. | 23,249 | 29,113 | +5,864 | 0.04 | 0.05 | +0.01 | buy |
| VEGA INVESTMENT SOLUTIONS | 372,270 | 378,070 | +5,800 | 1.11 | 1.82 | +0.71 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,674 | 20,439 | +5,765 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 121,989 | 127,729 | +5,740 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 169,117 | 174,583 | +5,466 | 0.02 | 0.02 | +0.00 | buy |
| Howard Capital Management Inc. | 201,978 | 207,110 | +5,132 | 0.08 | 0.06 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 691,073 | 696,075 | +5,002 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 212,000 | 217,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 50,586 | 55,579 | +4,993 | 0.12 | 0.16 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 152,806 | 157,743 | +4,937 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 23,501 | 28,435 | +4,934 | 0.02 | 0.02 | +0.01 | buy |
| Freedom Investment Management, Inc. | 52,143 | 56,937 | +4,794 | 0.07 | 0.09 | +0.03 | buy |
| Kendall Capital Management | 210,055 | 214,779 | +4,724 | 0.95 | 1.16 | +0.21 | buy |
| PATTEN & PATTEN INC/TN | 10,023 | 14,548 | +4,525 | 0.01 | 0.02 | +0.01 | buy |
| Veracity Capital LLC | 26,724 | 31,240 | +4,516 | 0.16 | 0.22 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 107,598 | 112,112 | +4,514 | 0.21 | 0.25 | +0.04 | buy |
| BRIGHTON JONES LLC | 20,648 | 25,131 | +4,483 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 11,548 | 15,939 | +4,391 | 0.01 | 0.01 | -0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 11,683 | 15,939 | +4,256 | 0.16 | 0.24 | +0.08 | buy |
| Avantax Planning Partners, Inc. | 12,038 | 16,211 | +4,173 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Planning Group, Inc. | 26,780 | 30,586 | +3,806 | 0.07 | 0.09 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 45,021 | 48,786 | +3,765 | 0.03 | 0.04 | +0.01 | buy |
| Benin Management CORP | 42,554 | 45,714 | +3,160 | 0.19 | 0.24 | +0.06 | buy |
| River Road Asset Management, LLC | 92,182 | 95,327 | +3,145 | 0.06 | 0.07 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 15,081 | 18,094 | +3,013 | 0.02 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 723,336 | 726,345 | +3,009 | 0.81 | 1.05 | +0.24 | buy |
| Argyle Capital Management, LLC | 147,793 | 150,693 | +2,900 | 0.85 | 1.12 | +0.27 | buy |
| Hanson & Doremus Investment Management | 3,830 | 6,662 | +2,832 | 0.01 | 0.02 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 90,509 | 93,246 | +2,737 | 0.43 | 0.50 | +0.07 | buy |
| Kesler, Norman & Wride, LLC | 43,312 | 46,029 | +2,717 | 0.13 | 0.17 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 197,099 | 199,625 | +2,526 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 35,949 | 38,456 | +2,507 | 0.08 | 0.11 | +0.02 | buy |
| Bleakley Financial Group, LLC | 39,655 | 42,093 | +2,438 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 17,569 | 19,679 | +2,110 | 0.02 | 0.03 | +0.01 | buy |
| Greenwich Wealth Management LLC | 79,158 | 81,257 | +2,099 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,865 | 150,959 | +2,094 | 0.02 | 0.03 | +0.00 | buy |