| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 602,736 | +602,736 | 0.00 | 0.02 | +0.02 | buy |
| Sachem Head Capital Management LP | 580,000 | 1,000,000 | +420,000 | 6.97 | 8.79 | +1.82 | buy |
| Invesco Ltd. | 1,063,024 | 1,441,381 | +378,357 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 357,349 | +357,349 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,833 | 350,299 | +322,466 | 0.01 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 162,788 | +162,788 | 0.00 | 0.04 | +0.04 | buy |
| Blue Grotto Capital, LLC | 0 | 160,163 | +160,163 | 0.00 | 6.17 | +6.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,663,749 | 1,804,094 | +140,345 | 2.75 | 2.65 | -0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,085 | 181,665 | +139,580 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 134,255 | +134,255 | 0.00 | 0.02 | +0.02 | buy |
| Two Seas Capital LP | 266,888 | 391,974 | +125,086 | 6.82 | 8.61 | +1.78 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 120,947 | +120,947 | 0.00 | 1.16 | +1.16 | buy |
| TCW GROUP INC | 0 | 120,225 | +120,225 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 148,669 | 265,244 | +116,575 | 0.25 | 0.36 | +0.11 | buy |
| REAVES W H & CO INC | 1,410,537 | 1,521,697 | +111,160 | 10.69 | 9.98 | -0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,657 | 315,497 | +106,840 | 0.07 | 0.07 | +0.01 | buy |
| Clearline Capital LP | 27,049 | 133,827 | +106,778 | 0.99 | 3.78 | +2.79 | buy |
| LONE PINE CAPITAL LLC | 1,192,516 | 1,292,516 | +100,000 | 3.69 | 3.56 | -0.13 | buy |
| UBS Group AG | 150,155 | 249,134 | +98,979 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,782 | 100,928 | +98,146 | 0.00 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,412 | 1,049,196 | +87,784 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 30,364 | 109,456 | +79,092 | 0.02 | 0.06 | +0.04 | buy |
| Jefferies Financial Group Inc. | 1,131 | 75,842 | +74,711 | 0.00 | 0.23 | +0.23 | buy |
| Forest Avenue Capital Management LP | 0 | 66,880 | +66,880 | 0.00 | 1.65 | +1.65 | buy |
| Fulcrum Asset Management LLP | 0 | 66,311 | +66,311 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 260,117 | 321,058 | +60,941 | 0.08 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 154,000 | 214,253 | +60,253 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,914 | 403,079 | +60,165 | 0.07 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,330 | 143,378 | +60,048 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 58,077 | +58,077 | 0.00 | 0.77 | +0.77 | buy |
| TORONTO DOMINION BANK | 0 | 51,001 | +51,001 | 0.00 | 0.03 | +0.03 | buy |
| Bornite Capital Management LP | 156,000 | 206,000 | +50,000 | 6.16 | 7.54 | +1.37 | buy |
| Freestone Grove Partners LP | 670 | 48,954 | +48,284 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 1,200 | 49,198 | +47,998 | 0.00 | 0.02 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 43,761 | +43,761 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 73,462 | 114,923 | +41,461 | 0.01 | 0.02 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 291,117 | 331,117 | +40,000 | 2.06 | 2.01 | -0.05 | buy |
| LMR Partners LLP | 1,000 | 36,517 | +35,517 | 0.01 | 0.13 | +0.13 | buy |
| Parkwood LLC | 0 | 34,964 | +34,964 | 0.00 | 1.11 | +1.11 | buy |
| Amundi | 35,890 | 69,320 | +33,430 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 30,800 | +30,800 | 0.00 | 0.07 | +0.07 | buy |
| Sourcerock Group LLC | 0 | 28,000 | +28,000 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 134,828 | 161,851 | +27,023 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 26,225 | +26,225 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,212 | +25,212 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,602 | 26,054 | +24,452 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 24,046 | +24,046 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 69,789 | 93,390 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 950 | 24,249 | +23,299 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,104 | 134,342 | +23,238 | 0.03 | 0.03 | +0.00 | buy |
| Munro Partners | 0 | 23,125 | +23,125 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,676 | 57,822 | +22,146 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 54,944 | 76,494 | +21,550 | 0.01 | 0.01 | +0.00 | buy |
| Stenham Asset Management Ltd | 0 | 21,500 | +21,500 | 0.00 | 4.02 | +4.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,374 | 106,371 | +20,997 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,467 | +19,467 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 593 | 19,259 | +18,666 | 0.00 | 0.02 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 18,500 | +18,500 | 0.00 | 1.00 | +1.00 | buy |
| Assenagon Asset Management S.A. | 246,347 | 264,193 | +17,846 | 0.15 | 0.15 | -0.01 | buy |
| CastleKnight Management LP | 14,100 | 30,900 | +16,800 | 0.32 | 0.66 | +0.34 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 560,743 | 577,239 | +16,496 | 23.58 | 19.88 | -3.69 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 100,603 | 116,701 | +16,098 | 0.55 | 0.56 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 16,000 | +16,000 | 0.00 | 3.21 | +3.21 | buy |
| Dilation Capital Management LP | 11,997 | 27,632 | +15,635 | 2.53 | 4.76 | +2.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,585 | 369,098 | +14,513 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 13,613 | 28,104 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 14,261 | +14,261 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 777 | 14,772 | +13,995 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 16,903 | 30,489 | +13,586 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 52,589 | 66,065 | +13,476 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 111,759 | 124,596 | +12,837 | 0.78 | 0.73 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 3,505 | 15,893 | +12,388 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 12,100 | +12,100 | 0.00 | 0.32 | +0.32 | buy |
| CITIGROUP INC | 44,727 | 56,059 | +11,332 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 105,900 | 117,200 | +11,300 | 2.56 | 2.52 | -0.04 | buy |
| OPPENHEIMER & CO INC | 2,818 | 14,105 | +11,287 | 0.01 | 0.08 | +0.06 | buy |
| KP Management LLC | 0 | 11,000 | +11,000 | 0.00 | 1.28 | +1.28 | buy |
| Itau Unibanco Holding S.A. | 51 | 11,042 | +10,991 | 0.00 | 0.10 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 13,656 | 24,635 | +10,979 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31,429 | 42,313 | +10,884 | 0.17 | 0.17 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 76,400 | 87,200 | +10,800 | 7.18 | 5.70 | -1.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,823 | 64,402 | +9,579 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,288 | 18,379 | +9,091 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 600 | 9,280 | +8,680 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,229 | 28,365 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,959 | 9,889 | +7,930 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,057 | 19,558 | +7,501 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,549 | 29,053 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 18,197 | 24,541 | +6,344 | 0.37 | 0.45 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,273 | +6,273 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,257 | 40,056 | +5,799 | 0.03 | 0.03 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 5,436 | +5,436 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 5,430 | +5,430 | 0.00 | 0.46 | +0.46 | buy |
| Gotham Asset Management, LLC | 54,941 | 59,982 | +5,041 | 0.10 | 0.08 | -0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 4 | 5,000 | +4,996 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,369 | 35,254 | +4,885 | 0.12 | 0.11 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 15,677 | 20,543 | +4,866 | 1.74 | 2.11 | +0.38 | buy |
| BROWN ADVISORY INC | 152,786 | 157,607 | +4,821 | 0.08 | 0.08 | -0.00 | buy |