| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 1,600,000 | 3,578,431 | +1,978,431 | 8.26 | 19.92 | +11.65 | buy |
| LONE PINE CAPITAL LLC | 0 | 1,531,050 | +1,531,050 | 0.00 | 3.93 | +3.93 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,115 | 638,964 | +488,849 | 0.02 | 0.13 | +0.11 | buy |
| CITADEL ADVISORS LLC | 21,267 | 279,778 | +258,511 | 0.00 | 0.06 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 249,980 | +249,980 | 0.00 | 0.34 | +0.34 | buy |
| BESSEMER GROUP INC | 2,836 | 231,965 | +229,129 | 0.00 | 0.12 | +0.12 | buy |
| Anomaly Capital Management, LP | 0 | 224,498 | +224,498 | 0.00 | 4.37 | +4.37 | buy |
| BlackRock, Inc. | 7,111,254 | 7,309,609 | +198,355 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,703 | 1,371,909 | +151,206 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,076 | 313,383 | +142,307 | 0.02 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 360,859 | 485,385 | +124,526 | 0.11 | 0.22 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 350,654 | 474,514 | +123,860 | 0.01 | 0.02 | +0.01 | buy |
| Newbrook Capital Advisors LP | 0 | 112,985 | +112,985 | 0.00 | 6.76 | +6.76 | buy |
| ThornTree Capital Partners LP | 0 | 112,741 | +112,741 | 0.00 | 6.44 | +6.44 | buy |
| Squarepoint Ops LLC | 114,681 | 225,650 | +110,969 | 0.05 | 0.16 | +0.11 | buy |
| SG Americas Securities, LLC | 29,769 | 138,809 | +109,040 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 69,934 | 171,587 | +101,653 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,311,433 | 1,411,584 | +100,151 | 0.21 | 0.32 | +0.12 | buy |
| MORGAN STANLEY | 489,911 | 586,743 | +96,832 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 92,112 | +92,112 | 0.00 | 0.21 | +0.21 | buy |
| Assenagon Asset Management S.A. | 164,540 | 255,222 | +90,682 | 0.05 | 0.13 | +0.08 | buy |
| JANE STREET GROUP, LLC | 3,563 | 93,956 | +90,393 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 8,649 | 94,669 | +86,020 | 0.04 | 0.29 | +0.26 | buy |
| LGT Group Foundation | 0 | 81,169 | +81,169 | 0.00 | 0.32 | +0.32 | buy |
| TORONTO DOMINION BANK | 42 | 80,000 | +79,958 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,254,966 | 1,330,066 | +75,100 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,669 | 227,284 | +73,615 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 61,000 | +61,000 | 0.00 | 0.03 | +0.03 | buy |
| Square Wave Capital, LLC | 0 | 60,600 | +60,600 | 0.00 | 4.72 | +4.72 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 57,400 | +57,400 | 0.00 | 2.03 | +2.03 | buy |
| ING GROEP NV | 0 | 56,870 | +56,870 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,985 | +55,985 | 0.00 | 0.18 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 55,490 | +55,490 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,777 | 604,677 | +46,900 | 0.18 | 0.26 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 40,900 | 87,486 | +46,586 | 0.03 | 0.08 | +0.05 | buy |
| STRS OHIO | 1,490 | 47,588 | +46,098 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,826,422 | 1,869,788 | +43,366 | 0.01 | 0.02 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 26,859 | 70,000 | +43,141 | 2.43 | 10.30 | +7.87 | buy |
| Jain Global LLC | 0 | 37,729 | +37,729 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 30,946 | 68,014 | +37,068 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 18,693 | 55,184 | +36,491 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 18,838 | 54,407 | +35,569 | 0.24 | 0.85 | +0.61 | buy |
| J. Goldman & Co LP | 0 | 34,962 | +34,962 | 0.00 | 0.52 | +0.52 | buy |
| TD Waterhouse Canada Inc. | 684 | 32,674 | +31,990 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,843 | 45,000 | +31,157 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 15,518 | 46,171 | +30,653 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 10,724 | 40,138 | +29,414 | 0.01 | 0.06 | +0.05 | buy |
| Tribune Investment Group LP | 0 | 29,000 | +29,000 | 0.00 | 6.27 | +6.27 | buy |
| Dorsey Wright & Associates | 12,238 | 39,061 | +26,823 | 0.57 | 1.56 | +0.98 | buy |
| L & S Advisors Inc | 0 | 26,110 | +26,110 | 0.00 | 1.06 | +1.06 | buy |
| FIFTH THIRD BANCORP | 723 | 26,296 | +25,573 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,719 | +24,719 | 0.00 | 0.53 | +0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,996 | 94,548 | +24,552 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,780 | 24,275 | +22,495 | 0.00 | 0.06 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 0 | 22,065 | +22,065 | 0.00 | 0.31 | +0.31 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,100 | +20,100 | 0.00 | 0.33 | +0.33 | buy |
| BOWEN HANES & CO INC | 195,440 | 215,465 | +20,025 | 1.07 | 1.69 | +0.62 | buy |
| Bank of New York Mellon Corp | 636,359 | 656,104 | +19,745 | 0.02 | 0.04 | +0.01 | buy |
| 1060 Capital, LLC | 0 | 19,700 | +19,700 | 0.00 | 7.70 | +7.70 | buy |
| NAVELLIER & ASSOCIATES INC | 1,945 | 21,409 | +19,464 | 0.05 | 0.72 | +0.67 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,119 | 40,128 | +19,009 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 162,028 | 180,481 | +18,453 | 0.12 | 0.20 | +0.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,655 | 32,464 | +16,809 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 455,797 | 472,583 | +16,786 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,700 | +15,700 | 0.00 | 0.01 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 13,515 | +13,515 | 0.00 | 0.13 | +0.13 | buy |
| CI INVESTMENTS INC. | 8,900 | 22,202 | +13,302 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,817 | 73,004 | +13,187 | 0.01 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 13,014 | +13,014 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 26,942 | 39,744 | +12,802 | 0.01 | 0.03 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 12,297 | +12,297 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,978 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,108 | 31,075 | +11,967 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 3,242 | 14,835 | +11,593 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 11,498 | +11,498 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,250 | 35,735 | +11,485 | 0.01 | 0.03 | +0.02 | buy |
| Monument Capital Management | 0 | 11,352 | +11,352 | 0.00 | 0.92 | +0.92 | buy |
| Quantinno Capital Management LP | 73,194 | 84,387 | +11,193 | 0.03 | 0.05 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,390 | +10,390 | 0.00 | 0.57 | +0.57 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,185 | 36,187 | +10,002 | 1.47 | 9.51 | +8.04 | buy |
| STEPHENS INC /AR/ | 43,793 | 53,472 | +9,679 | 0.12 | 0.22 | +0.10 | buy |
| Walleye Trading LLC | 1,447 | 11,081 | +9,634 | 0.01 | 0.07 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 9,576 | +9,576 | 0.00 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 9,472 | +9,472 | 0.00 | 5.83 | +5.83 | buy |
| STIFEL FINANCIAL CORP | 22,961 | 32,329 | +9,368 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,126 | 511,243 | +9,117 | 0.02 | 0.03 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 8,389 | +8,389 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 8,118 | +8,118 | 0.00 | 0.26 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,250 | 19,344 | +8,094 | 0.01 | 0.03 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 14,046 | 21,850 | +7,804 | 0.03 | 0.08 | +0.05 | buy |
| CWM, LLC | 30,605 | 38,107 | +7,502 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 7,496 | +7,496 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 7,046 | +7,046 | 0.00 | 0.02 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 24,225 | 31,140 | +6,915 | 1.82 | 1.73 | -0.09 | buy |
| Rokos Capital Management LLP | 0 | 6,813 | +6,813 | 0.00 | 0.04 | +0.04 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 6,615 | +6,615 | 0.00 | 0.55 | +0.55 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 6,452 | +6,452 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 2,688 | 9,073 | +6,385 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,294 | +6,294 | 0.00 | 0.00 | +0.00 | buy |