| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Permian Investment Partners, LP | 3,048,318 | 6,386,049 | +3,337,731 | 12.54 | 26.80 | +14.26 | buy |
| PointState Capital LP | 5,127,213 | 7,647,213 | +2,520,000 | 5.16 | 7.48 | +2.31 | buy |
| MORGAN STANLEY | 14,867,762 | 16,755,532 | +1,887,770 | 0.04 | 0.04 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 518,240 | 2,059,000 | +1,540,760 | 0.28 | 1.56 | +1.28 | buy |
| BANK OF AMERICA CORP /DE/ | 710,336 | 2,068,412 | +1,358,076 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,322,167 | 2,477,018 | +1,154,851 | 0.04 | 0.08 | +0.04 | buy |
| Junto Capital Management LP | 0 | 1,100,165 | +1,100,165 | 0.00 | 0.79 | +0.79 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 16,899,254 | 17,822,937 | +923,683 | 2.97 | 3.41 | +0.44 | buy |
| Waratah Capital Advisors Ltd. | 0 | 737,543 | +737,543 | 0.00 | 1.23 | +1.23 | buy |
| JANUS HENDERSON GROUP PLC | 12,710,097 | 13,391,832 | +681,735 | 0.21 | 0.24 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,209,513 | 2,870,785 | +661,272 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 7,218,056 | 7,755,038 | +536,982 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,430,918 | 2,967,640 | +536,722 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,905,614 | 4,432,655 | +527,041 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,417 | 888,122 | +418,705 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 113,660 | 519,294 | +405,634 | 0.00 | 0.02 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 1.72 | +1.72 | buy |
| FIRST TRUST ADVISORS LP | 345,435 | 723,098 | +377,663 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 917,096 | 1,259,591 | +342,495 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 325,602 | 642,327 | +316,725 | 1.15 | 1.95 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,899,217 | 4,212,684 | +313,467 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,106,838 | 3,417,913 | +311,075 | 0.09 | 0.11 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,627 | 407,384 | +295,757 | 0.01 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 631,056 | 887,179 | +256,123 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 395,636 | 651,436 | +255,800 | 0.36 | 0.64 | +0.28 | buy |
| Styrax Capital, LP | 0 | 244,384 | +244,384 | 0.00 | 0.57 | +0.57 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 869,649 | 1,040,452 | +170,803 | 3.27 | 4.33 | +1.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,845,808 | 4,011,225 | +165,417 | 0.03 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 164,151 | +164,151 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 44,385 | 208,325 | +163,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,122 | 1,170,824 | +151,702 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 30,916 | 180,748 | +149,832 | 0.01 | 0.05 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 198,815 | 329,385 | +130,570 | 1.73 | 3.13 | +1.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 680,235 | 810,174 | +129,939 | 0.09 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 384,100 | 506,500 | +122,400 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 119,651 | +119,651 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 119,159 | +119,159 | 0.00 | 0.18 | +0.18 | buy |
| iA Global Asset Management Inc. | 892,245 | 1,005,939 | +113,694 | 0.38 | 0.67 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 22,353 | 133,628 | +111,275 | 0.05 | 0.20 | +0.16 | buy |
| Onex Canada Asset Management Inc. | 436,055 | 541,945 | +105,890 | 1.21 | 1.76 | +0.55 | buy |
| PRUDENTIAL FINANCIAL INC | 97,347 | 201,777 | +104,430 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 6,872 | 110,608 | +103,736 | 0.01 | 0.17 | +0.16 | buy |
| Capital International Investors | 23,614,308 | 23,712,814 | +98,506 | 0.15 | 0.16 | +0.01 | buy |
| PineBridge Investments, L.P. | 504,796 | 598,252 | +93,456 | 0.13 | 0.15 | +0.02 | buy |
| Focus Partners Wealth | 486,100 | 573,947 | +87,847 | 0.18 | 0.15 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,452 | 413,479 | +85,027 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 81,511 | +81,511 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 86,111 | 161,708 | +75,597 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 317,024 | 388,470 | +71,446 | 1.72 | 1.82 | +0.10 | buy |
| CenterBook Partners LP | 76,066 | 137,359 | +61,293 | 0.26 | 0.31 | +0.05 | buy |
| SG Americas Securities, LLC | 41,918 | 97,167 | +55,249 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 53,477 | +53,477 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 8,480 | 60,286 | +51,806 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 391,727 | 443,472 | +51,745 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,595,742 | 1,639,696 | +43,954 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 1,364,385 | 1,404,905 | +40,520 | 0.40 | 0.44 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,434 | 134,191 | +34,757 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 956,742 | 988,354 | +31,612 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 133,634 | 163,237 | +29,603 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 24,766 | +24,766 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 432,953 | 455,214 | +22,261 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,674,217 | 1,695,464 | +21,247 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,130 | +20,130 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,124 | 202,860 | +19,736 | 0.45 | 0.45 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,232 | +18,232 | 0.00 | 0.13 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 18,200 | +18,200 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 173,812 | 191,966 | +18,154 | 0.60 | 0.68 | +0.08 | buy |
| DUALITY ADVISERS, LP | 19,991 | 36,731 | +16,740 | 0.06 | 0.12 | +0.06 | buy |
| COMERICA BANK | 110,235 | 126,658 | +16,423 | 0.01 | 0.02 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 16,135 | +16,135 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,686 | 245,766 | +15,080 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,073 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,829 | 25,543 | +14,714 | 0.05 | 0.18 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 13,305 | +13,305 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 13,141 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,232 | 93,574 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 103,865 | 116,175 | +12,310 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,527 | 166,589 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,131 | 29,636 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,479 | +9,479 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 0 | 9,239 | +9,239 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,973 | 72,744 | +8,771 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 8,483 | +8,483 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,468 | 223,891 | +8,423 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,643 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,036 | 42,585 | +7,549 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,461 | 27,986 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,523 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,036 | 19,249 | +7,213 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 30,916 | 38,031 | +7,115 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 7,062 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,200 | 15,965 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 6,723 | +6,723 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 358,636 | 365,340 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 6,665 | +6,665 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,538 | +6,538 | 0.00 | 0.02 | +0.02 | buy |
| Souders Financial Advisors | 96,412 | 102,783 | +6,371 | 0.46 | 0.53 | +0.06 | buy |