| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 361,393 | 2,121,606 | +1,760,213 | 0.10 | 0.50 | 0.00 | buy |
| Third Point LLC | 400,000 | 1,500,000 | +1,100,000 | 0.89 | 3.14 | +2.25 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 650,000 | 1,650,000 | +1,000,000 | 2.92 | 4.60 | +1.68 | buy |
| ROYAL BANK OF CANADA | 598,602 | 1,535,143 | +936,541 | 0.02 | 0.05 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,454,021 | 1,661,727 | +792,294 | 0.50 | 0.30 | 0.00 | sell |
| Shaolin Capital Management LLC | 650,000 | 1,250,000 | +600,000 | 1.20 | 3.36 | +2.16 | buy |
| Alyeska Investment Group, L.P. | 47,772 | 569,021 | +521,249 | 0.03 | 0.31 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,413,245 | 9,808,501 | +395,256 | 0.13 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,211 | 488,662 | +344,451 | 0.02 | 0.06 | 0.00 | buy |
| Blue Whale Capital LLP | 286,997 | 623,495 | +336,498 | 3.52 | 6.91 | +3.39 | buy |
| Allen Investment Management, LLC | 2,307,615 | 2,641,043 | +333,428 | 4.40 | 4.22 | -0.18 | buy |
| PointState Capital LP | 282,690 | 614,953 | +332,263 | 0.85 | 1.22 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,889 | 561,325 | +306,436 | 0.05 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 928,692 | 674,255 | +254,437 | 0.13 | 0.08 | 0.00 | sell |
| Holocene Advisors, LP | 242,878 | 472,054 | +229,176 | 0.13 | 0.19 | +0.06 | buy |
| Heard Capital LLC | 889,317 | 1,117,220 | +227,903 | 8.74 | 9.09 | +0.35 | buy |
| Aberdeen Group plc | 193,939 | 408,081 | +214,142 | 0.06 | 0.11 | +0.05 | buy |
| AQR Arbitrage LLC | 201,450 | 407,000 | +205,550 | 0.42 | 0.73 | +0.31 | buy |
| Gillson Capital LP | 51,526 | 227,167 | +175,641 | 0.77 | 2.65 | +1.89 | buy |
| Williams Jones Wealth Management, LLC. | 725,564 | 881,779 | +156,215 | 1.45 | 1.54 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 146,441 | 301,765 | +155,324 | 0.89 | 1.62 | +0.73 | buy |
| TODD ASSET MANAGEMENT LLC | 298,409 | 450,257 | +151,848 | 1.18 | 1.45 | +0.27 | buy |
| AVIVA PLC | 434,389 | 579,101 | +144,712 | 0.19 | 0.19 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 274,404 | 405,017 | +130,613 | 0.12 | 0.14 | 0.00 | buy |
| STRS OHIO | 118,083 | 245,258 | +127,175 | 0.08 | 0.14 | +0.06 | buy |
| Capital International Investors | 10,960,922 | 11,076,474 | +115,552 | 0.34 | 0.30 | -0.04 | buy |
| Eisler Capital Management Ltd. | 821 | 114,956 | +114,135 | 0.00 | 0.47 | +0.47 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 269,113 | 383,201 | +114,088 | 0.13 | 0.16 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,500 | 105,629 | +104,129 | 0.00 | 0.03 | +0.03 | buy |
| MSA Advisors, LLC | 827,972 | 930,702 | +102,730 | 34.21 | 32.64 | -1.57 | buy |
| DnB Asset Management AS | 208,439 | 310,358 | +101,919 | 0.15 | 0.20 | +0.05 | buy |
| BAHL & GAYNOR INC | 496,070 | 596,988 | +100,918 | 0.43 | 0.42 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 60,000 | 160,000 | +100,000 | 0.19 | 0.45 | +0.25 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 211,840 | 311,315 | +99,475 | 1.38 | 1.78 | +0.40 | buy |
| Skaana Management L.P. | 116,922 | 211,566 | +94,644 | 3.25 | 7.11 | +3.86 | buy |
| Cornerstone Investment Partners, LLC | 322,604 | 412,382 | +89,778 | 2.65 | 2.73 | +0.08 | buy |
| FACTORY MUTUAL INSURANCE CO | 70,600 | 158,200 | +87,600 | 0.13 | 0.25 | +0.13 | buy |
| Walleye Capital LLC | 304,617 | 217,205 | +87,412 | 0.57 | 0.38 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 412,887 | 493,602 | +80,715 | 0.30 | 0.33 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,026,396 | 1,096,396 | +70,000 | 1.06 | 0.97 | -0.09 | buy |
| Wealthfront Advisers LLC | 115,806 | 47,402 | +68,404 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 48,271 | 110,330 | +62,059 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,817 | 91,412 | +59,595 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 4,903 | 62,873 | +57,970 | 0.01 | 0.07 | +0.06 | buy |
| CI INVESTMENTS INC. | 128,498 | 70,634 | +57,864 | 0.08 | 0.04 | 0.00 | sell |
| Clearbridge Investments, LLC | 3,195,842 | 3,247,041 | +51,199 | 0.43 | 0.39 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 104,429 | 56,231 | +48,198 | 0.03 | 0.01 | 0.00 | sell |
| Engle Capital Management, L.P. | 42,000 | 87,000 | +45,000 | 2.08 | 4.31 | +2.23 | buy |
| Partners Group Holding AG | 559,400 | 601,157 | +41,757 | 3.31 | 3.45 | +0.14 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,063,353 | 1,104,271 | +40,918 | 2.12 | 1.76 | -0.36 | buy |
| Tredje AP-fonden | 20,000 | 60,000 | +40,000 | 0.03 | 0.08 | +0.05 | buy |
| LGT CAPITAL PARTNERS LTD. | 240,000 | 278,500 | +38,500 | 1.51 | 1.69 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 339,390 | 376,900 | +37,510 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 845,108 | 880,273 | +35,165 | 0.13 | 0.12 | -0.02 | buy |
| Tenere Capital LLC | 61,500 | 95,791 | +34,291 | 2.69 | 3.61 | +0.92 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 20,880 | 52,534 | +31,654 | 0.15 | 0.34 | +0.19 | buy |
| MAI Capital Management | 60,787 | 91,397 | +30,610 | 0.08 | 0.10 | +0.02 | buy |
| Parkwood LLC | 17,500 | 44,334 | +26,834 | 0.33 | 0.56 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,171 | 183,384 | +24,213 | 0.08 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 823,142 | 847,085 | +23,943 | 0.13 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,492 | 2,003 | +22,489 | 0.02 | 0.00 | 0.00 | sell |
| Overbrook Management Corp | 64,114 | 85,395 | +21,281 | 2.28 | 2.75 | +0.46 | buy |
| LOOMIS SAYLES & CO L P | 26,383 | 47,326 | +20,943 | 0.01 | 0.01 | +0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 18,732 | 39,497 | +20,765 | 6.93 | 7.28 | +0.35 | buy |
| Maestria Partners LLC | 169,952 | 189,952 | +20,000 | 11.12 | 10.99 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 207,096 | 188,247 | +18,849 | 0.06 | 0.05 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,129 | 56,829 | +18,700 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 22,182 | 39,767 | +17,585 | 0.04 | 0.04 | 0.00 | buy |
| Twin Tree Management, LP | 72,722 | 90,144 | +17,422 | 0.31 | 0.29 | -0.02 | buy |
| Clearview Wealth Advisors LLC | 4,140 | 21,558 | +17,418 | 0.52 | 2.21 | +1.69 | buy |
| Incline Global Management LLC | 38,747 | 54,558 | +15,811 | 4.85 | 4.61 | -0.25 | buy |
| Left Brain Wealth Management, LLC | 25,736 | 39,999 | +14,263 | 1.61 | 2.39 | +0.79 | buy |
| Wealthfront Advisers LLC | 33,205 | 47,402 | +14,197 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,026 | 27,588 | +13,562 | 0.00 | 0.00 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,116 | 47,539 | +13,423 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 17,452 | 30,732 | +13,280 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 305,380 | 318,287 | +12,907 | 0.12 | 0.10 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 29,877 | 42,635 | +12,758 | 0.04 | 0.06 | 0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 22,077 | 34,552 | +12,475 | 0.61 | 0.81 | +0.21 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 51,642 | 63,373 | +11,731 | 0.16 | 0.16 | -0.00 | buy |
| Empowered Funds, LLC | 39,575 | 28,029 | +11,546 | 0.10 | 0.06 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 625,440 | 614,113 | +11,327 | 0.12 | 0.11 | -0.02 | sell |
| GABELLI FUNDS LLC | 34,387 | 45,707 | +11,320 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 26,844 | 37,764 | +10,920 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,168,613 | 1,179,047 | +10,434 | 0.10 | 0.09 | 0.00 | buy |
| Newbrook Capital Advisors LP | 601,877 | 612,273 | +10,396 | 12.75 | 13.24 | +0.49 | buy |
| Wellington Shields Capital Management, LLC | 53,323 | 63,550 | +10,227 | 1.56 | 1.58 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 19,820 | 29,820 | +10,000 | 0.05 | 0.06 | +0.02 | buy |
| Verdence Capital Advisors LLC | 30,068 | 40,065 | +9,997 | 0.40 | 0.42 | +0.02 | buy |
| Atom Investors LP | 12,493 | 22,299 | +9,806 | 0.26 | 0.38 | +0.12 | buy |
| Asset Management One Co., Ltd. | 161,463 | 171,195 | +9,732 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,708 | 52,118 | +9,410 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 36,448 | 27,113 | +9,335 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 229,505 | 238,825 | +9,320 | 0.15 | 0.13 | 0.00 | buy |
| SOL Capital Management CO | 75,830 | 84,952 | +9,122 | 1.39 | 1.28 | -0.11 | buy |
| OPPENHEIMER & CO INC | 50,320 | 59,316 | +8,996 | 0.13 | 0.13 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 116,869 | 125,790 | +8,921 | 0.11 | 0.10 | -0.02 | buy |
| ProShare Advisors LLC | 95,777 | 104,667 | +8,890 | 0.04 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,417 | 53,172 | +8,755 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 1,226,684 | 1,234,934 | +8,250 | 0.33 | 0.30 | -0.03 | buy |