| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 6,412,881 | +6,412,881 | 0.00 | 3.52 | +3.52 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,216,578 | +3,216,578 | 0.00 | 0.88 | +0.88 | buy |
| FMR LLC | 17,690,080 | 20,849,888 | +3,159,808 | 0.05 | 0.10 | +0.05 | buy |
| Castle Hook Partners LP | 661,331 | 3,769,842 | +3,108,511 | 1.59 | 9.49 | +7.90 | buy |
| TD ASSET MANAGEMENT INC | 30,098 | 2,940,113 | +2,910,015 | 0.00 | 0.19 | +0.19 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,219,426 | 4,764,495 | +2,545,069 | 2.11 | 7.54 | +5.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,519,475 | 5,653,240 | +2,133,765 | 0.03 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 5,566,621 | 7,166,192 | +1,599,571 | 0.61 | 1.15 | +0.54 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,280,000 | +1,280,000 | 0.00 | 0.49 | +0.49 | buy |
| Rubric Capital Management LP | 0 | 1,213,998 | +1,213,998 | 0.00 | 2.50 | +2.50 | buy |
| Invesco Ltd. | 5,644,825 | 6,753,706 | +1,108,881 | 0.05 | 0.10 | +0.05 | buy |
| ASSETMARK, INC | 889,964 | 1,792,997 | +903,033 | 0.12 | 0.41 | +0.28 | buy |
| Twin Tree Management, LP | 0 | 868,288 | +868,288 | 0.00 | 1.37 | +1.37 | buy |
| Maple Rock Capital Partners Inc. | 858,000 | 1,720,000 | +862,000 | 2.59 | 7.59 | +5.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,507,247 | 6,277,870 | +770,623 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,058,014 | 1,803,820 | +745,806 | 0.02 | 0.04 | +0.03 | buy |
| PointState Capital LP | 373,660 | 1,072,808 | +699,148 | 0.52 | 2.25 | +1.73 | buy |
| Zimmer Partners, LP | 0 | 652,500 | +652,500 | 0.00 | 0.99 | +0.99 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,240,033 | 1,849,824 | +609,791 | 0.03 | 0.08 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 0 | 534,957 | +534,957 | 0.00 | 1.91 | +1.91 | buy |
| Ceredex Value Advisors LLC | 0 | 529,650 | +529,650 | 0.00 | 0.64 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 4,797,515 | 5,321,612 | +524,097 | 0.09 | 0.12 | +0.03 | buy |
| GQG Partners LLC | 2,049,983 | 2,564,705 | +514,722 | 0.17 | 0.29 | +0.12 | buy |
| National Pension Service | 0 | 513,285 | +513,285 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 270,853 | 768,564 | +497,711 | 0.01 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 491,133 | +491,133 | 0.00 | 0.70 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 757,062 | 1,225,387 | +468,325 | 0.01 | 0.02 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 439,000 | +439,000 | 0.00 | 7.51 | +7.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,343 | 435,889 | +404,546 | 0.00 | 0.03 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 396,060 | +396,060 | 0.00 | 1.29 | +1.29 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 390,000 | +390,000 | 0.00 | 1.84 | +1.84 | buy |
| Andra AP-fonden | 0 | 385,900 | +385,900 | 0.00 | 0.48 | +0.48 | buy |
| Aventail Capital Group, LP | 175,000 | 526,441 | +351,441 | 0.57 | 2.80 | +2.23 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 130,000 | 470,782 | +340,782 | 0.27 | 1.57 | +1.29 | buy |
| Energy Income Partners, LLC | 0 | 327,898 | +327,898 | 0.00 | 0.47 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 700,000 | +300,000 | 0.03 | 0.09 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 293,840 | +293,840 | 0.00 | 0.42 | +0.42 | buy |
| MARSHALL WACE, LLP | 0 | 282,718 | +282,718 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,033,897 | 1,299,496 | +265,599 | 0.07 | 0.14 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 263,997 | +263,997 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 183,882 | 442,112 | +258,230 | 0.01 | 0.03 | +0.02 | buy |
| REAVES W H & CO INC | 266,818 | 523,182 | +256,364 | 0.37 | 1.29 | +0.92 | buy |
| NORGES BANK | 2,012,530 | 2,266,125 | +253,595 | 0.01 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 2,385,061 | 2,625,231 | +240,170 | 2.95 | 4.91 | +1.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,232 | 327,434 | +213,202 | 0.01 | 0.03 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 152,561 | 364,505 | +211,944 | 0.09 | 0.32 | +0.24 | buy |
| BOCHK Asset Management Ltd | 0 | 200,200 | +200,200 | 0.00 | 4.87 | +4.87 | buy |
| Walleye Capital LLC | 92,743 | 292,788 | +200,045 | 0.05 | 0.22 | +0.17 | buy |
| Engle Capital Management, L.P. | 0 | 198,000 | +198,000 | 0.00 | 3.84 | +3.84 | buy |
| Two Seas Capital LP | 0 | 197,353 | +197,353 | 0.00 | 2.69 | +2.69 | buy |
| Night Owl Capital Management, LLC | 0 | 192,535 | +192,535 | 0.00 | 2.04 | +2.04 | buy |
| Atika Capital Management LLC | 0 | 178,000 | +178,000 | 0.00 | 1.39 | +1.39 | buy |
| Verition Fund Management LLC | 12,134 | 190,030 | +177,896 | 0.00 | 0.13 | +0.12 | buy |
| BARCLAYS PLC | 375,076 | 543,991 | +168,915 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,651 | 191,241 | +162,590 | 0.02 | 0.19 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 28,026 | 171,289 | +143,263 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 956,873 | 1,092,871 | +135,998 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 139,729 | 263,788 | +124,059 | 0.02 | 0.05 | +0.04 | buy |
| AustralianSuper Pty Ltd | 107,888 | 228,667 | +120,779 | 0.02 | 0.10 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 120,740 | +120,740 | 0.00 | 1.02 | +1.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 1.87 | +1.87 | buy |
| Nishkama Capital, LLC | 0 | 116,699 | +116,699 | 0.00 | 0.93 | +0.93 | buy |
| MORGAN STANLEY | 4,985,253 | 5,101,257 | +116,004 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 7,170 | 114,259 | +107,089 | 0.00 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 589,013 | 689,071 | +100,058 | 0.06 | 0.12 | +0.06 | buy |
| Walleye Trading LLC | 0 | 98,189 | +98,189 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,134 | 640,976 | +94,842 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,183 | +92,183 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 420,946 | 505,055 | +84,109 | 0.07 | 0.14 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 123,672 | 205,086 | +81,414 | 0.07 | 0.20 | +0.13 | buy |
| Ratan Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 2.96 | +2.96 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 292,907 | 372,861 | +79,954 | 0.18 | 0.41 | +0.22 | buy |
| Cetera Investment Advisers | 13,303 | 91,586 | +78,283 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 7,097 | 82,989 | +75,892 | 0.01 | 0.28 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,487 | 191,017 | +73,530 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,600 | 93,961 | +68,361 | 0.01 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,959 | +62,959 | 0.00 | 0.13 | +0.13 | buy |
| Resolute Capital Asset Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 2.19 | +2.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,858 | 81,784 | +57,926 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,602 | 69,819 | +54,217 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 52,349 | +52,349 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 91,651 | 143,452 | +51,801 | 0.06 | 0.15 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 47,694 | +47,694 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 21,021 | 67,529 | +46,508 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 66,748 | 111,799 | +45,051 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 40,355 | +40,355 | 0.00 | 0.67 | +0.67 | buy |
| Symmetry Investments LP | 0 | 40,300 | +40,300 | 0.00 | 0.29 | +0.29 | buy |
| Corient Private Wealth LLC | 111,802 | 152,007 | +40,205 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 160,758 | 200,218 | +39,460 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,519,542 | 1,556,606 | +37,064 | 0.02 | 0.03 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 36,630 | +36,630 | 0.00 | 0.33 | +0.33 | buy |
| TCW GROUP INC | 53,962 | 89,983 | +36,021 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 31,558 | 67,480 | +35,922 | 0.03 | 0.12 | +0.09 | buy |
| PGGM Investments | 6,271 | 41,336 | +35,065 | 0.00 | 0.04 | +0.04 | buy |
| Slate Path Capital LP | 0 | 33,900 | +33,900 | 0.00 | 0.05 | +0.05 | buy |
| Estate Counselors, LLC | 0 | 33,880 | +33,880 | 0.00 | 0.27 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 516,065 | 549,254 | +33,189 | 0.03 | 0.04 | +0.02 | buy |
| Candelo Capital Management LP | 0 | 32,400 | +32,400 | 0.00 | 1.65 | +1.65 | buy |
| WOLVERINE TRADING, LLC | 38,894 | 69,142 | +30,248 | 0.01 | 0.05 | +0.04 | buy |