| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,478,605 | 14,681,232 | +5,202,627 | 0.09 | 0.12 | +0.04 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0 | 607,350 | +607,350 | 0.00 | 15.63 | +15.63 | buy |
| BESSEMER GROUP INC | 13,445 | 614,524 | +601,079 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 17,184,100 | 17,779,691 | +595,591 | 0.05 | 0.05 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 356,956 | 892,960 | +536,004 | 2.56 | 3.34 | +0.78 | buy |
| Merewether Investment Management, LP | 0 | 530,726 | +530,726 | 0.00 | 2.06 | +2.06 | buy |
| TimesSquare Capital Management, LLC | 0 | 471,845 | +471,845 | 0.00 | 1.09 | +1.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 49,370 | 476,760 | +427,390 | 0.04 | 0.30 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 942,048 | 1,368,824 | +426,776 | 0.04 | 0.05 | +0.01 | buy |
| Rokos Capital Management LLP | 64,050 | 485,919 | +421,869 | 0.17 | 0.99 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,799 | 364,957 | +357,158 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 623,663 | 958,982 | +335,319 | 0.02 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 250,375 | +250,375 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 524,869 | 740,127 | +215,258 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 5,813 | 212,202 | +206,389 | 0.04 | 1.30 | +1.26 | buy |
| Luxor Capital Group, LP | 197,857 | 397,170 | +199,313 | 4.14 | 8.82 | +4.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,182 | 639,489 | +197,307 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | 199,231 | +189,431 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 186,397 | +186,397 | 0.00 | 0.26 | +0.26 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 170,562 | +170,562 | 0.00 | 0.20 | +0.20 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 166,735 | +166,735 | 0.00 | 0.47 | +0.47 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 124,348 | 289,520 | +165,172 | 0.22 | 0.47 | +0.25 | buy |
| REAVES W H & CO INC | 132,597 | 295,471 | +162,874 | 0.47 | 0.85 | +0.38 | buy |
| Permian Investment Partners, LP | 613,082 | 771,582 | +158,500 | 14.00 | 14.11 | +0.11 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 156,021 | +156,021 | 0.00 | 0.41 | +0.41 | buy |
| CIBC Private Wealth Group LLC | 91,144 | 244,383 | +153,239 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,242 | 195,638 | +147,396 | 0.07 | 0.28 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,411,045 | 5,555,564 | +144,519 | 0.06 | 0.06 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 123,100 | +123,100 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 112,648 | +112,648 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 894,817 | 1,006,930 | +112,113 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 485,224 | 591,763 | +106,539 | 0.18 | 0.21 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 683,313 | 775,228 | +91,915 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 350,984 | 438,891 | +87,907 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,138,801 | 1,225,329 | +86,528 | 0.15 | 0.16 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 73,000 | 152,000 | +79,000 | 0.71 | 1.40 | +0.69 | buy |
| Weiss Asset Management LP | 0 | 77,495 | +77,495 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 281,327 | 354,973 | +73,646 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 387,882 | 461,477 | +73,595 | 0.28 | 0.30 | +0.02 | buy |
| Hudson Bay Capital Management LP | 9,378 | 82,630 | +73,252 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,753 | 362,510 | +71,757 | 0.01 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 69,268 | +69,268 | 0.00 | 0.58 | +0.58 | buy |
| PointState Capital LP | 0 | 66,812 | +66,812 | 0.00 | 0.19 | +0.19 | buy |
| National Pension Service | 533,367 | 599,300 | +65,933 | 0.07 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 49,425 | 114,207 | +64,782 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 291,840 | 350,049 | +58,209 | 0.11 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 452,724 | 503,844 | +51,120 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,318 | 71,997 | +50,679 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,164 | 374,807 | +50,643 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 80,637 | 129,648 | +49,011 | 0.05 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 89,593 | 135,193 | +45,600 | 0.20 | 0.28 | +0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,145,095 | 3,190,123 | +45,028 | 7.28 | 7.28 | +0.00 | buy |
| Concentric Capital Strategies, LP | 4,527 | 49,322 | +44,795 | 0.04 | 0.38 | +0.34 | buy |
| JPMORGAN CHASE & CO | 1,289,677 | 1,332,694 | +43,017 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 286,456 | 325,885 | +39,429 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,385 | 134,763 | +39,378 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 296,356 | 334,959 | +38,603 | 0.71 | 0.83 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 2,946 | 37,127 | +34,181 | 0.08 | 0.80 | +0.72 | buy |
| Glendon Capital Management LP | 596,351 | 630,351 | +34,000 | 5.25 | 5.57 | +0.31 | buy |
| TORONTO DOMINION BANK | 83,810 | 117,570 | +33,760 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 32,995 | +32,995 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 244,355 | 277,027 | +32,672 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 897,828 | 929,715 | +31,887 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 4,849,716 | 4,880,954 | +31,238 | 0.13 | 0.12 | -0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 30,381 | +30,381 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 66,951 | 97,112 | +30,161 | 0.06 | 0.09 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 30,100 | +30,100 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,527 | 31,109 | +28,582 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 424,679 | 452,734 | +28,055 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,025 | +27,025 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 108,397 | 134,638 | +26,241 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,564 | 28,788 | +26,224 | 0.01 | 0.14 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 26,133 | +26,133 | 0.00 | 0.82 | +0.82 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,800 | 33,572 | +24,772 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,555 | 125,810 | +24,255 | 0.04 | 0.04 | +0.01 | buy |
| Kestra Investment Management, LLC | 176 | 23,719 | +23,543 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 22,075 | +22,075 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 149,959 | 171,944 | +21,985 | 0.27 | 0.28 | +0.01 | buy |
| NOMURA HOLDINGS INC | 64,481 | 86,450 | +21,969 | 0.07 | 0.06 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,068 | 72,022 | +21,954 | 0.19 | 0.26 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 295,977 | 317,314 | +21,337 | 0.20 | 0.21 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 20,823 | +20,823 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,736 | 31,238 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 14,274 | 34,598 | +20,324 | 0.03 | 0.08 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,964 | 28,792 | +19,828 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 142,599 | 162,131 | +19,532 | 0.10 | 0.07 | -0.03 | buy |
| ING GROEP NV | 54,525 | 73,506 | +18,981 | 0.05 | 0.06 | +0.01 | buy |
| Altshuler Shaham Ltd | 31,887 | 50,470 | +18,583 | 0.16 | 0.14 | -0.03 | buy |
| Baird Financial Group, Inc. | 15,279 | 33,852 | +18,573 | 0.00 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 19,670 | 37,994 | +18,324 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 377,980 | 396,159 | +18,179 | 0.05 | 0.05 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.49 | +1.49 | buy |
| SG Americas Securities, LLC | 14,641 | 32,195 | +17,554 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 16,938 | +16,938 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,811 | 36,641 | +16,830 | 0.44 | 0.92 | +0.48 | buy |
| OSSIAM | 0 | 16,781 | +16,781 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 38,938 | 55,472 | +16,534 | 0.15 | 0.20 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,928 | 19,413 | +16,485 | 0.01 | 0.08 | +0.07 | buy |
| Cetera Investment Advisers | 96,881 | 112,661 | +15,780 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,760 | 32,346 | +15,586 | 0.02 | 0.04 | +0.02 | buy |