| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,249,345 | 3,183,593 | +1,934,248 | 0.13 | 0.31 | +0.17 | buy |
| UBS Group AG | 2,710,074 | 4,597,984 | +1,887,910 | 0.09 | 0.12 | +0.04 | buy |
| Appaloosa LP | 945,000 | 2,022,332 | +1,077,332 | 2.22 | 5.12 | +2.90 | buy |
| LONE PINE CAPITAL LLC | 5,211,885 | 6,187,585 | +975,700 | 6.18 | 7.42 | +1.24 | buy |
| Clearbridge Investments, LLC | 1,682,219 | 2,473,719 | +791,500 | 0.22 | 0.32 | +0.11 | buy |
| Merewether Investment Management, LP | 397,322 | 1,115,621 | +718,299 | 1.47 | 3.25 | +1.77 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,946,357 | 2,546,357 | +600,000 | 1.37 | 1.73 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,099 | 603,776 | +594,677 | 0.01 | 0.36 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 551,421 | 1,103,917 | +552,496 | 0.09 | 0.17 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,190 | 583,588 | +529,398 | 0.01 | 0.14 | +0.13 | buy |
| Atreides Management, LP | 0 | 523,788 | +523,788 | 0.00 | 1.92 | +1.92 | buy |
| JANE STREET GROUP, LLC | 2,735,140 | 3,253,009 | +517,869 | 0.52 | 0.53 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 479,762 | +479,762 | 0.00 | 2.42 | +2.42 | buy |
| Yaupon Capital Management LP | 0 | 451,591 | +451,591 | 0.00 | 3.35 | +3.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,197,728 | 2,643,274 | +445,546 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 273,555 | 682,158 | +408,603 | 0.05 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,946,839 | 3,339,249 | +392,410 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 62,040 | 441,111 | +379,071 | 0.08 | 0.42 | +0.34 | buy |
| MUFG Securities EMEA plc | 13,072 | 374,072 | +361,000 | 0.02 | 0.84 | +0.81 | buy |
| MORGAN STANLEY | 7,914,694 | 8,256,938 | +342,244 | 0.08 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,255 | 391,296 | +329,041 | 0.01 | 0.04 | +0.03 | buy |
| General Pension Society PZU Joint Stock Co | 0 | 327,694 | +327,694 | 0.00 | 7.53 | +7.53 | buy |
| Holocene Advisors, LP | 0 | 320,602 | +320,602 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 305,362 | 619,979 | +314,617 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 16,474,869 | 16,770,480 | +295,611 | 0.09 | 0.09 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 244,314 | +244,314 | 0.00 | 0.50 | +0.50 | buy |
| Junto Capital Management LP | 0 | 236,650 | +236,650 | 0.00 | 0.76 | +0.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 575,945 | 806,708 | +230,763 | 0.16 | 0.23 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,955 | 342,733 | +210,778 | 0.04 | 0.10 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 210,000 | +210,000 | 0.00 | 0.99 | +0.99 | buy |
| MEITAV INVESTMENT HOUSE LTD | 274,300 | 474,300 | +200,000 | 0.51 | 0.78 | +0.27 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 187,455 | +187,455 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 524,565 | 704,969 | +180,404 | 0.02 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,718 | 816,172 | +179,454 | 0.17 | 0.20 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,100 | 549,300 | +179,200 | 0.09 | 0.13 | +0.04 | buy |
| Forest Avenue Capital Management LP | 1,121,665 | 1,297,325 | +175,660 | 11.92 | 12.33 | +0.41 | buy |
| GMT CAPITAL CORP | 0 | 174,900 | +174,900 | 0.00 | 1.20 | +1.20 | buy |
| JENNISON ASSOCIATES LLC | 1,353,285 | 1,522,432 | +169,147 | 0.13 | 0.16 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 159,775 | +159,775 | 0.00 | 0.15 | +0.15 | buy |
| Troluce Capital Advisors LLC | 0 | 158,000 | +158,000 | 0.00 | 2.51 | +2.51 | buy |
| Philosophy Capital Management LLC | 95,962 | 244,400 | +148,438 | 1.81 | 4.28 | +2.47 | buy |
| 140 Summer Partners LP | 345,611 | 482,734 | +137,123 | 4.35 | 6.41 | +2.05 | buy |
| Fisher Funds Management LTD | 6,334 | 140,089 | +133,755 | 0.03 | 0.62 | +0.59 | buy |
| GROUP ONE TRADING LLC | 4,589 | 133,945 | +129,356 | 0.02 | 0.67 | +0.64 | buy |
| Energy Income Partners, LLC | 344,531 | 471,293 | +126,762 | 1.01 | 1.14 | +0.13 | buy |
| Investment Management Corp of Ontario | 30,133 | 156,848 | +126,715 | 0.06 | 0.30 | +0.24 | buy |
| 1832 Asset Management L.P. | 148,404 | 274,878 | +126,474 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 84,000 | 209,502 | +125,502 | 0.05 | 0.13 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,267,333 | 1,388,586 | +121,253 | 0.20 | 0.22 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,326,621 | 1,444,026 | +117,405 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 410,659 | 526,981 | +116,322 | 0.05 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 35,586 | 151,259 | +115,673 | 0.03 | 0.14 | +0.11 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 185,180 | 300,588 | +115,408 | 0.60 | 0.92 | +0.31 | buy |
| Kapitalo Investimentos Ltda | 105,000 | 217,838 | +112,838 | 3.24 | 6.17 | +2.93 | buy |
| HighTower Advisors, LLC | 136,733 | 249,263 | +112,530 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 585,061 | 694,157 | +109,096 | 0.16 | 0.18 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 156,735 | 261,450 | +104,715 | 0.24 | 0.35 | +0.11 | buy |
| Ripple Effect Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 10.47 | +10.47 | buy |
| NORTHERN TRUST CORP | 3,048,829 | 3,147,942 | +99,113 | 0.06 | 0.06 | -0.00 | buy |
| ARS Investment Partners, LLC | 94,853 | 190,964 | +96,111 | 0.89 | 1.49 | +0.60 | buy |
| Ensign Peak Advisors, Inc | 473,588 | 569,342 | +95,754 | 0.13 | 0.16 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,084 | 166,691 | +92,607 | 0.06 | 0.13 | +0.07 | buy |
| Senator Investment Group LP | 110,000 | 196,763 | +86,763 | 0.71 | 1.36 | +0.65 | buy |
| Walleye Capital LLC | 62,793 | 149,289 | +86,496 | 0.06 | 0.14 | +0.08 | buy |
| FIFTH THIRD BANCORP | 90,806 | 177,199 | +86,393 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,375,222 | 1,455,334 | +80,112 | 0.07 | 0.07 | -0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 80,000 | +80,000 | 0.00 | 7.02 | +7.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,582 | 169,071 | +79,489 | 0.12 | 0.20 | +0.08 | buy |
| NewEdge Wealth, LLC | 349,327 | 425,795 | +76,468 | 0.64 | 0.76 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 404,502 | 476,205 | +71,703 | 0.83 | 0.75 | -0.08 | buy |
| Sourcerock Group LLC | 0 | 70,900 | +70,900 | 0.00 | 0.45 | +0.45 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,597 | 102,906 | +70,309 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 70,132 | +70,132 | 0.00 | 0.47 | +0.47 | buy |
| Wealth High Governance Capital Ltda | 0 | 70,132 | +70,132 | 0.00 | 3.16 | +3.16 | buy |
| LOEWS CORP | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,965,648 | 9,033,671 | +68,023 | 0.09 | 0.08 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 67,800 | +67,800 | 0.00 | 0.58 | +0.58 | buy |
| TD ASSET MANAGEMENT INC | 378,816 | 445,351 | +66,535 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 928,473 | 994,273 | +65,800 | 0.09 | 0.09 | -0.00 | buy |
| Machina Capital S.A.S. | 10,501 | 76,110 | +65,609 | 0.32 | 2.25 | +1.93 | buy |
| GUARDIAN CAPITAL LP | 8,121 | 72,588 | +64,467 | 0.04 | 0.29 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 5,253 | 68,259 | +63,006 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 7,689 | 68,131 | +60,442 | 0.03 | 0.21 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,509,818 | 1,569,653 | +59,835 | 0.05 | 0.05 | -0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 59,000 | +59,000 | 0.00 | 2.70 | +2.70 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,778 | 61,524 | +55,746 | 0.02 | 0.21 | +0.19 | buy |
| Union Bancaire Privee, UBP SA | 97,366 | 152,657 | +55,291 | 0.16 | 0.28 | +0.12 | buy |
| Assenagon Asset Management S.A. | 2,544 | 57,186 | +54,642 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 35,678 | 89,850 | +54,172 | 0.04 | 0.10 | +0.06 | buy |
| Kestra Advisory Services, LLC | 39,588 | 92,117 | +52,529 | 0.03 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,412 | 743,550 | +52,138 | 0.08 | 0.08 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,358 | 54,452 | +52,094 | 0.01 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,037,549 | 1,089,452 | +51,903 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,796 | 2,079,248 | +50,452 | 0.05 | 0.05 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 48,069 | 96,890 | +48,821 | 0.97 | 1.77 | +0.80 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 48,355 | +48,355 | 0.00 | 0.11 | +0.11 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 47,500 | +47,500 | 0.00 | 0.90 | +0.90 | buy |
| XTX Topco Ltd | 55,517 | 102,952 | +47,435 | 0.24 | 0.27 | +0.03 | buy |
| Empower Advisory Group, LLC | 330,776 | 377,941 | +47,165 | 0.14 | 0.15 | +0.00 | buy |
| Freemont Management S.A. | 6,300 | 52,800 | +46,500 | 0.20 | 1.48 | +1.28 | buy |