| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,280,000 | 4,415,000 | +3,135,000 | 0.15 | 0.62 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,870 | 8,366,831 | +2,088,961 | 0.04 | 0.07 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,176,169 | 2,532,657 | +1,356,488 | 0.02 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 2,370,137 | 1,175,135 | +1,195,002 | 0.28 | 0.17 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 3,789,779 | 2,781,601 | +1,008,178 | 0.15 | 0.13 | 0.00 | sell |
| REAVES W H & CO INC | 523,182 | 1,481,841 | +958,659 | 1.29 | 4.30 | +3.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,541,100 | 633,744 | +907,356 | 0.11 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,849,824 | 954,766 | +895,058 | 0.08 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 640,976 | 1,518,133 | +877,157 | 0.01 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 3,216,578 | 3,985,377 | +768,799 | 0.88 | 1.33 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 670,924 | 1,384,629 | +713,705 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,277,100 | 624,175 | +652,925 | 0.16 | 0.09 | 0.00 | sell |
| AGF MANAGEMENT LTD | 46,780 | 534,057 | +487,277 | 0.02 | 0.25 | +0.24 | buy |
| LONE PINE CAPITAL LLC | 6,412,881 | 6,838,007 | +425,126 | 3.52 | 4.77 | +1.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,831 | 942,761 | +420,930 | 0.03 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 327,434 | 740,224 | +412,790 | 0.03 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 994,907 | 652,758 | +342,149 | 0.07 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 523,623 | 239,994 | +283,629 | 0.05 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 294,150 | 54,122 | +240,028 | 0.17 | 0.04 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 205,086 | 431,787 | +226,701 | 0.20 | 0.49 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 293,840 | 481,423 | +187,583 | 0.42 | 0.81 | +0.39 | buy |
| Ratan Capital Management LP | 80,000 | 257,400 | +177,400 | 2.96 | 6.89 | +3.93 | buy |
| STRS OHIO | 39,407 | 213,694 | +174,287 | 0.01 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,933 | 192,482 | +129,549 | 0.01 | 0.06 | 0.00 | buy |
| Walleye Trading LLC | 98,189 | 221,807 | +123,618 | 0.14 | 0.46 | +0.32 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 372,861 | 493,803 | +120,942 | 0.41 | 0.73 | +0.32 | buy |
| Two Seas Capital LP | 197,353 | 314,082 | +116,729 | 2.69 | 4.41 | +1.71 | buy |
| Rubric Capital Management LP | 1,213,998 | 1,327,106 | +113,108 | 2.50 | 2.99 | +0.49 | buy |
| Empowered Funds, LLC | 163,962 | 51,720 | +112,242 | 0.21 | 0.08 | -0.13 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 159,028 | 55,185 | +103,843 | 0.13 | 0.06 | 0.00 | sell |
| Aventail Capital Group, LP | 526,441 | 626,902 | +100,461 | 2.80 | 3.76 | +0.97 | buy |
| Allspring Global Investments Holdings, LLC | 67,529 | 164,418 | +96,889 | 0.01 | 0.02 | 0.00 | buy |
| Forest Avenue Capital Management LP | 439,000 | 535,074 | +96,074 | 7.51 | 6.37 | -1.14 | buy |
| MAPLELANE CAPITAL, LLC | 390,000 | 467,585 | +77,585 | 0.87 | 1.38 | +0.51 | buy |
| MBB PUBLIC MARKETS I LLC | 3,082 | 78,438 | +75,356 | 0.01 | 0.14 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 102,832 | 27,832 | +75,000 | 0.05 | 0.02 | 0.00 | sell |
| Mariner, LLC | 190,743 | 124,174 | +66,569 | 0.03 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,403,986 | 2,463,024 | +59,038 | 0.11 | 0.14 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 227,215 | 168,479 | +58,736 | 0.03 | 0.03 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 83,127 | 28,000 | +55,127 | 0.12 | 0.05 | 0.00 | sell |
| Twin Tree Management, LP | 868,288 | 923,045 | +54,757 | 1.39 | 2.38 | +0.99 | buy |
| FIRST TRUST ADVISORS LP | 430,974 | 475,366 | +44,392 | 0.03 | 0.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 656,240 | 697,465 | +41,225 | 0.44 | 0.57 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 103,793 | 65,440 | +38,353 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 11,872 | 44,805 | +32,933 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 16,398 | 47,386 | +30,988 | 0.00 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,907 | 43,267 | +29,360 | 0.01 | 0.02 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 90,000 | 119,000 | +29,000 | 0.53 | 0.81 | +0.28 | buy |
| APG Asset Management N.V. | 12,168 | 40,468 | +28,300 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 292,788 | 264,717 | +28,071 | 0.31 | 0.33 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,554 | 66,632 | +26,078 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,110 | 171,468 | +25,642 | 0.05 | 0.06 | 0.00 | sell |
| Candelo Capital Management LP | 32,400 | 57,398 | +24,998 | 1.65 | 3.66 | +2.00 | buy |
| Hudson Bay Capital Management LP | 15,225 | 40,000 | +24,775 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,455 | 49,206 | +23,751 | 0.00 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,304 | 78,014 | +23,710 | 0.07 | 0.11 | +0.04 | buy |
| Concentric Capital Strategies, LP | 24,313 | 47,209 | +22,896 | 0.11 | 0.25 | +0.14 | buy |
| Phoenix Financial Ltd. | 7,041 | 28,302 | +21,261 | 0.01 | 0.04 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,367 | 58,324 | +19,957 | 0.00 | 0.00 | 0.00 | buy |
| UniSuper Management Pty Ltd | 4,800 | 24,700 | +19,900 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,534 | 68,036 | +17,502 | 0.01 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 40,300 | 57,100 | +16,800 | 0.17 | 0.55 | +0.38 | buy |
| Holocene Advisors, LP | 263,997 | 279,779 | +15,782 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 191,241 | 206,648 | +15,407 | 0.19 | 0.22 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,500 | 96,400 | +13,900 | 0.03 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,350 | 14,626 | +13,276 | 0.01 | 0.12 | +0.11 | buy |
| Treasurer of the State of North Carolina | 163,059 | 149,947 | +13,112 | 0.05 | 0.05 | 0.00 | sell |
| Swiss National Bank | 1,017,273 | 1,030,073 | +12,800 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 83,442 | 95,764 | +12,322 | 0.04 | 0.06 | +0.02 | buy |
| TCW GROUP INC | 89,983 | 101,648 | +11,665 | 0.06 | 0.08 | +0.01 | buy |
| OPPENHEIMER & CO INC | 46,741 | 57,419 | +10,678 | 0.06 | 0.08 | +0.02 | buy |
| Qsemble Capital Management, LP | 25,629 | 36,073 | +10,444 | 0.39 | 0.59 | +0.20 | buy |
| Asset Management One Co., Ltd. | 119,607 | 129,641 | +10,034 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 30,000 | +10,000 | 0.20 | 0.16 | 0.00 | sell |
| CHILTON INVESTMENT CO INC. | 11,315 | 20,045 | +8,730 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,643 | 35,754 | +8,111 | 0.02 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,156 | 67,066 | +7,910 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 15,537 | 23,316 | +7,779 | 0.00 | 0.15 | +0.15 | buy |
| Premier Fund Managers Ltd | 25,000 | 32,500 | +7,500 | 0.07 | 0.11 | +0.05 | buy |
| PGGM Investments | 41,336 | 48,496 | +7,160 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 62,009 | 68,835 | +6,826 | 0.09 | 0.17 | 0.00 | buy |
| NewEdge Wealth, LLC | 342,822 | 349,487 | +6,665 | 0.61 | 0.65 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,100 | 63,500 | +6,400 | 0.08 | 0.13 | 0.00 | buy |
| Metis Global Partners, LLC | 4,208 | 10,535 | +6,327 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,608 | 14,879 | +6,271 | 0.10 | 0.23 | +0.13 | buy |
| ClearAlpha Technologies LP | 2,890 | 8,485 | +5,595 | 0.09 | 0.29 | +0.20 | buy |
| DnB Asset Management AS | 74,594 | 80,058 | +5,464 | 0.03 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 46,600 | 51,992 | +5,392 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 8,666 | 13,886 | +5,220 | 0.24 | 0.47 | +0.23 | buy |
| PROFUND ADVISORS LLC | 13,298 | 18,351 | +5,053 | 0.04 | 0.06 | 0.00 | buy |
| Resolute Capital Asset Partners LLC | 60,000 | 65,000 | +5,000 | 2.19 | 3.21 | +1.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,081 | 14,962 | +4,881 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 29,665 | 34,225 | +4,560 | 0.22 | 0.32 | +0.10 | buy |
| Horizon Investments, LLC | 55 | 4,459 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 32,618 | 37,017 | +4,399 | 0.13 | 0.16 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,000 | 10,150 | +4,150 | 0.08 | 0.18 | +0.09 | buy |
| CSS LLC/IL | 23,700 | 27,600 | +3,900 | 0.10 | 0.12 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,780 | 42,527 | +3,747 | 0.06 | 0.07 | 0.00 | buy |
| Atria Investments, Inc | 24,056 | 27,771 | +3,715 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 22,066 | 18,387 | +3,679 | 0.01 | 0.01 | 0.00 | sell |