| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 202,002 | 1,318,161 | +1,116,159 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 593,724 | +593,724 | 0.00 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 551,319 | +551,319 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 231,796 | 734,976 | +503,180 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 1,869,788 | 2,244,771 | +374,983 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,309,609 | 7,638,487 | +328,878 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 627,901 | 890,103 | +262,202 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 171,587 | 399,102 | +227,515 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,807 | 282,436 | +221,629 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 218,591 | +218,591 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 381,115 | 509,843 | +128,728 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,081 | 132,007 | +127,926 | 0.00 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 53,355 | 180,243 | +126,888 | 0.01 | 0.05 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 18,340 | 143,731 | +125,391 | 0.06 | 0.61 | +0.55 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 249,980 | 374,457 | +124,477 | 0.34 | 0.51 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 313,383 | 436,602 | +123,219 | 0.07 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,072 | 124,282 | +115,210 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 102,905 | 216,660 | +113,755 | 0.05 | 0.13 | +0.08 | buy |
| PECONIC PARTNERS LLC | 3,578,431 | 3,678,431 | +100,000 | 19.92 | 20.35 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,700 | 112,100 | +96,400 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 91,862 | 181,874 | +90,012 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 1,972 | 91,187 | +89,215 | 0.00 | 0.08 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 88,800 | +88,800 | 0.00 | 1.55 | +1.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 316,149 | 403,709 | +87,560 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.84 | +0.84 | buy |
| Anomaly Capital Management, LP | 224,498 | 306,921 | +82,423 | 4.37 | 4.88 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 160 | 70,661 | +70,501 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 474,514 | 542,636 | +68,122 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 586,743 | 653,503 | +66,760 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 604,677 | 660,440 | +55,763 | 0.26 | 0.33 | +0.06 | buy |
| NORGES BANK | 0 | 55,571 | +55,571 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,978 | 118,727 | +52,749 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 84,387 | 136,950 | +52,563 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 0 | 48,775 | +48,775 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 6,294 | 53,949 | +47,655 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 126,000 | 172,280 | +46,280 | 0.02 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 0 | 45,696 | +45,696 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 472,583 | 517,643 | +45,060 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 65,567 | 108,074 | +42,507 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,243 | 551,319 | +40,076 | 0.03 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 39,063 | +39,063 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 31,568 | 67,844 | +36,276 | 0.03 | 0.07 | +0.04 | buy |
| Arax Advisory Partners | 18,328 | 54,314 | +35,986 | 0.17 | 0.15 | -0.02 | buy |
| Covalis Capital LLP | 0 | 30,842 | +30,842 | 0.00 | 0.72 | +0.72 | buy |
| Legacy Advisors, LLC | 93,953 | 124,181 | +30,228 | 3.56 | 4.83 | +1.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 29,084 | +29,084 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 58,370 | 86,514 | +28,144 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 89,109 | 116,639 | +27,530 | 0.03 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 161,541 | 189,055 | +27,514 | 0.01 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,857 | 62,944 | +27,087 | 0.36 | 0.62 | +0.25 | buy |
| Freestone Grove Partners LP | 220,400 | 246,593 | +26,193 | 0.51 | 0.67 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,326 | 125,069 | +24,743 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 55,184 | 78,536 | +23,352 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,974 | 91,680 | +22,706 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,312 | 26,872 | +22,560 | 0.01 | 0.04 | +0.04 | buy |
| Newbrook Capital Advisors LP | 112,985 | 134,430 | +21,445 | 6.76 | 7.55 | +0.79 | buy |
| RHUMBLINE ADVISERS | 168,113 | 188,673 | +20,560 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 346 | 20,680 | +20,334 | 0.00 | 0.02 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 19,000 | +19,000 | 0.00 | 4.36 | +4.36 | buy |
| Bank of New York Mellon Corp | 656,104 | 674,288 | +18,184 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 22,202 | 40,144 | +17,942 | 0.03 | 0.05 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 17,800 | +17,800 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,517 | 41,093 | +16,576 | 0.08 | 0.16 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,004 | 89,451 | +16,447 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 522 | 16,901 | +16,379 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 45,635 | 61,451 | +15,816 | 0.04 | 0.07 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,000 | 30,720 | +15,720 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,225,757 | 1,241,384 | +15,627 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,978 | 26,689 | +14,711 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 14,111 | +14,111 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 10,177 | 24,150 | +13,973 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 36,499 | 50,469 | +13,970 | 1.10 | 2.41 | +1.32 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 13,705 | +13,705 | 0.00 | 0.03 | +0.03 | buy |
| Silvant Capital Management LLC | 0 | 13,541 | +13,541 | 0.00 | 0.16 | +0.16 | buy |
| CVFG LLC | 0 | 13,490 | +13,490 | 0.00 | 0.59 | +0.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,693 | 21,007 | +13,314 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.19 | +0.19 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,189 | 14,067 | +12,878 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 12,568 | +12,568 | 0.00 | 0.16 | +0.16 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 12,486 | +12,486 | 0.00 | 0.79 | +0.79 | buy |
| LPL Financial LLC | 80,847 | 93,274 | +12,427 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,200 | 26,600 | +12,400 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 0 | 12,326 | +12,326 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,100 | 32,250 | +12,150 | 0.33 | 0.40 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 70,900 | 82,800 | +11,900 | 1.14 | 1.54 | +0.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,324 | 126,663 | +10,339 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 1,201 | 11,180 | +9,979 | 0.03 | 0.29 | +0.25 | buy |
| COUNTRY TRUST BANK | 131,651 | 141,500 | +9,849 | 0.81 | 1.03 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 17,078 | 26,920 | +9,842 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,464 | 42,247 | +9,783 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,825 | 29,388 | +9,563 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 9,471 | +9,471 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,255 | +9,255 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 9,157 | +9,157 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,548 | 103,679 | +9,131 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 8,986 | +8,986 | 0.00 | 0.97 | +0.97 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 8,824 | +8,824 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 32,329 | 40,605 | +8,276 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 25 | 8,283 | +8,258 | 0.00 | 0.01 | +0.01 | buy |