| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 661,331 | 3,769,842 | +3,108,511 | 0.32 | 7.37 | +7.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,219,426 | 4,764,495 | +2,545,069 | 2.11 | 7.48 | +5.37 | buy |
| JANUS HENDERSON GROUP PLC | 5,726,945 | 3,789,779 | +1,937,166 | 0.13 | 0.15 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,313,606 | 1,541,100 | +1,772,506 | 0.14 | 0.11 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 1,905,606 | 523,623 | +1,381,983 | 0.11 | 0.05 | 0.00 | sell |
| Maple Rock Capital Partners Inc. | 858,000 | 1,720,000 | +862,000 | 1.88 | 6.64 | +4.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,507,247 | 6,277,870 | +770,623 | 0.02 | 0.04 | 0.00 | buy |
| PointState Capital LP | 373,660 | 1,072,808 | +699,148 | 0.35 | 1.28 | +0.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,240,033 | 1,849,824 | +609,791 | 0.03 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,850,472 | 1,277,100 | +573,372 | 0.14 | 0.16 | 0.00 | sell |
| GQG Partners LLC | 2,049,983 | 2,564,705 | +514,722 | 0.17 | 0.29 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,068 | 521,831 | +503,237 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,821,936 | 2,370,137 | +451,799 | 0.21 | 0.28 | +0.08 | sell |
| 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 | 0.21 | 1.13 | +0.92 | buy |
| LAZARD ASSET MANAGEMENT LLC | 360,989 | 25,455 | +335,534 | 0.02 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 700,000 | +300,000 | 0.03 | 0.09 | +0.06 | buy |
| REAVES W H & CO INC | 266,818 | 523,182 | +256,364 | 0.37 | 1.29 | +0.92 | buy |
| Duquesne Family Office LLC | 2,385,061 | 2,625,231 | +240,170 | 2.74 | 4.17 | +1.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,651 | 191,241 | +162,590 | 0.02 | 0.19 | +0.17 | buy |
| AustralianSuper Pty Ltd | 107,888 | 228,667 | +120,779 | 0.02 | 0.10 | +0.07 | buy |
| iA Global Asset Management Inc. | 7,170 | 114,259 | +107,089 | 0.01 | 0.16 | +0.16 | buy |
| Korea Investment CORP | 589,013 | 689,071 | +100,058 | 0.06 | 0.12 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,134 | 640,976 | +94,842 | 0.00 | 0.01 | +0.00 | 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 |
| EVENTIDE ASSET MANAGEMENT, LLC | 292,907 | 372,861 | +79,954 | 0.18 | 0.41 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 64,010 | 15,052 | +48,958 | 0.26 | 0.11 | -0.15 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,798 | 3,995 | +44,803 | 0.03 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 146,817 | 103,793 | +43,024 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 101,032 | 62,009 | +39,023 | 0.10 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 1,519,542 | 1,556,606 | +37,064 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 53,962 | 89,983 | +36,021 | 0.02 | 0.06 | +0.04 | buy |
| PGGM Investments | 6,271 | 41,336 | +35,065 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 516,065 | 549,254 | +33,189 | 0.03 | 0.05 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 114,742 | 83,127 | +31,615 | 0.08 | 0.12 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 60,000 | 90,000 | +30,000 | 0.21 | 0.53 | +0.32 | buy |
| NewEdge Wealth, LLC | 314,535 | 342,822 | +28,287 | 0.31 | 0.61 | +0.30 | buy |
| Quarry LP | 11,567 | 29,795 | +18,228 | 0.18 | 0.87 | 0.00 | buy |
| Carmel Capital Management L.L.C. | 252,000 | 269,955 | +17,955 | 4.66 | 7.73 | +3.07 | buy |
| AlphaQuest LLC | 18,944 | 1,144 | +17,800 | 0.16 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,011,366 | 994,907 | +16,459 | 0.04 | 0.07 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 26,947 | 12,454 | +14,493 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 445,174 | 430,974 | +14,200 | 0.02 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 32,688 | 46,600 | +13,912 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 153,224 | 163,962 | +10,738 | 0.15 | 0.21 | +0.06 | buy |
| DnB Asset Management AS | 64,489 | 74,594 | +10,105 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,570 | 457,526 | +10,044 | 0.03 | 0.04 | +0.02 | sell |
| Baader Bank Aktiengesellschaft | 6,886 | 15,820 | +8,934 | 0.02 | 0.08 | +0.06 | buy |
| ALPS ADVISORS INC | 75,136 | 83,442 | +8,306 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 9,062 | 17,291 | +8,229 | 0.01 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 7,900 | 15,537 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,485 | 17,845 | +7,360 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 165,317 | 159,028 | +6,289 | 0.08 | 0.13 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,794 | 62,933 | +6,139 | 0.01 | 0.01 | 0.00 | buy |
| Employees Retirement System of Texas | 31,841 | 37,968 | +6,127 | 0.01 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 19,281 | 25,325 | +6,044 | 0.22 | 0.44 | +0.23 | buy |
| Beverly Hills Private Wealth, LLC | 9,081 | 14,714 | +5,633 | 0.09 | 0.24 | +0.15 | buy |
| CI INVESTMENTS INC. | 17,119 | 22,066 | +4,947 | 0.00 | 0.01 | 0.00 | buy |
| Mariner, LLC | 195,670 | 190,743 | +4,927 | 0.02 | 0.03 | 0.00 | sell |
| Gunderson Capital Management Inc. | 72,559 | 77,317 | +4,758 | 1.60 | 2.50 | +0.90 | buy |
| CIBC WORLD MARKETS CORP | 9,216 | 13,907 | +4,691 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,312 | 38,780 | +4,532 | 0.04 | 0.06 | 0.00 | sell |
| CHILTON INVESTMENT CO INC. | 6,787 | 11,315 | +4,528 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 85,805 | 90,200 | +4,395 | 0.12 | 0.22 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 290,303 | 294,150 | +3,847 | 0.10 | 0.17 | 0.00 | buy |
| Smithfield Trust Co | 15,882 | 12,370 | +3,512 | 0.03 | 0.05 | 0.00 | sell |
| Hodges Capital Management Inc. | 23,050 | 26,550 | +3,500 | 0.05 | 0.12 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 223,757 | 227,215 | +3,458 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 166,367 | 163,059 | +3,308 | 0.03 | 0.05 | 0.00 | sell |
| Horizon Investment Services, LLC | 5,771 | 8,911 | +3,140 | 0.12 | 0.30 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,028 | 59,156 | +2,872 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,413 | 28,207 | +2,794 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,090 | 40,554 | +2,464 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,914 | 13,298 | +2,384 | 0.02 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,999 | 54,304 | +2,305 | 0.04 | 0.07 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 28,882 | 31,037 | +2,155 | 0.03 | 0.05 | +0.02 | buy |
| 3Chopt Investment Partners, LLC | 54,969 | 57,002 | +2,033 | 0.78 | 1.63 | +0.85 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,600 | 82,500 | +1,900 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 101,033 | 102,832 | +1,799 | 0.03 | 0.05 | 0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 40,828 | 42,409 | +1,581 | 0.24 | 0.41 | +0.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,829 | 39,394 | +1,565 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,539 | 9,921 | +1,382 | 0.05 | 0.11 | +0.06 | buy |
| ProShare Advisors LLC | 17,679 | 16,398 | +1,281 | 0.00 | 0.00 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,348 | 8,608 | +1,260 | 0.04 | 0.10 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,414 | 6,643 | +1,229 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,609 | 7,586 | +977 | 0.01 | 0.03 | +0.01 | buy |
| Burford Brothers, Inc. | 18,888 | 19,799 | +911 | 0.51 | 0.90 | +0.39 | buy |
| Brevan Howard Capital Management LP | 7,607 | 8,386 | +779 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 70,506 | 71,214 | +708 | 0.10 | 0.15 | +0.05 | buy |
| Gladstone Institutional Advisory LLC | 7,189 | 7,861 | +672 | 0.02 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 15 | 528 | +513 | 0.00 | 0.02 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 27,286 | 27,712 | +426 | 0.03 | 0.05 | +0.02 | buy |
| GREENLEAF TRUST | 14,817 | 15,242 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,020 | 3,329 | +309 | 0.04 | 0.09 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,726 | 5,994 | +268 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 818 | 554 | +264 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,163 | 74,347 | +184 | 0.02 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 36,295 | 36,465 | +170 | 0.02 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,247 | 197,110 | +137 | 0.03 | 0.05 | 0.00 | sell |