| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,015,783 | 8,860,824 | +4,845,041 | 0.04 | 0.12 | +0.08 | buy |
| Castle Hook Partners LP | 941,326 | 3,344,137 | +2,402,811 | 2.91 | 9.53 | +6.62 | buy |
| LONE PINE CAPITAL LLC | 4,604,788 | 6,469,719 | +1,864,931 | 4.74 | 9.08 | +4.34 | buy |
| FMR LLC | 17,295,403 | 19,110,965 | +1,815,562 | 0.13 | 0.21 | +0.08 | buy |
| Nuveen, LLC | 1,780,900 | 2,962,667 | +1,181,767 | 0.06 | 0.16 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 973,339 | 2,148,122 | +1,174,783 | 0.65 | 1.86 | +1.21 | buy |
| NORGES BANK | 3,724,225 | 4,798,929 | +1,074,704 | 0.06 | 0.12 | +0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 356,357 | 1,356,357 | +1,000,000 | 0.25 | 1.28 | +1.03 | buy |
| Invesco Ltd. | 3,620,134 | 4,537,384 | +917,250 | 0.08 | 0.15 | +0.07 | buy |
| Clearbridge Investments, LLC | 984,395 | 1,898,359 | +913,964 | 0.10 | 0.30 | +0.20 | buy |
| Assenagon Asset Management S.A. | 35,451 | 865,562 | +830,111 | 0.01 | 0.27 | +0.26 | buy |
| Palidye Holdings (Caymans) Ltd | 0 | 753,250 | +753,250 | 0.00 | 58.25 | +58.25 | buy |
| Situational Awareness LP | 525,846 | 1,274,178 | +748,332 | 11.31 | 22.46 | +11.15 | buy |
| Sachem Head Capital Management LP | 0 | 695,200 | +695,200 | 0.00 | 4.21 | +4.21 | buy |
| GOLDMAN SACHS GROUP INC | 1,539,819 | 2,216,974 | +677,155 | 0.03 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 157,619 | 801,814 | +644,195 | 0.03 | 0.23 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 676,003 | 1,301,919 | +625,916 | 0.03 | 0.09 | +0.06 | buy |
| National Pension Service | 619,605 | 1,125,100 | +505,495 | 0.07 | 0.19 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 24,333 | 528,657 | +504,324 | 0.10 | 2.04 | +1.95 | buy |
| FEDERATED HERMES, INC. | 389,998 | 871,520 | +481,522 | 0.10 | 0.32 | +0.22 | buy |
| Rubric Capital Management LP | 945,969 | 1,424,803 | +478,834 | 1.99 | 4.44 | +2.45 | buy |
| COATUE MANAGEMENT LLC | 0 | 476,169 | +476,169 | 0.00 | 0.26 | +0.26 | buy |
| Third Point LLC | 850,000 | 1,250,000 | +400,000 | 1.57 | 3.18 | +1.61 | buy |
| MORGAN STANLEY | 7,639,289 | 8,035,902 | +396,613 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,327,653 | 1,682,882 | +355,229 | 0.10 | 0.18 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 3,095,319 | 3,432,797 | +337,478 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 41,366 | 376,754 | +335,388 | 0.01 | 0.16 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 329,531 | +329,531 | 0.00 | 0.59 | +0.59 | buy |
| JENNISON ASSOCIATES LLC | 1,383,432 | 1,712,726 | +329,294 | 0.11 | 0.20 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,608 | 342,677 | +314,069 | 0.01 | 0.15 | +0.14 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 283,000 | +283,000 | 0.00 | 3.38 | +3.38 | buy |
| MARSHALL WACE, LLP | 0 | 277,036 | +277,036 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 340,380 | 600,794 | +260,414 | 0.05 | 0.13 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,916,570 | 6,175,553 | +258,983 | 0.23 | 0.38 | +0.15 | buy |
| Nishkama Capital, LLC | 0 | 245,424 | +245,424 | 0.00 | 7.79 | +7.79 | buy |
| Owl Creek Asset Management, L.P. | 0 | 237,077 | +237,077 | 0.00 | 6.06 | +6.06 | buy |
| STATE STREET CORP | 16,433,513 | 16,660,027 | +226,514 | 0.08 | 0.12 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 403,159 | 606,507 | +203,348 | 0.05 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,470,680 | 1,672,872 | +202,192 | 0.04 | 0.07 | +0.02 | buy |
| Twin Tree Management, LP | 25,224 | 225,909 | +200,685 | 0.07 | 1.10 | +1.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,521,178 | 1,720,975 | +199,797 | 0.03 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 332,342 | 519,286 | +186,944 | 0.19 | 0.42 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,435 | 211,088 | +182,653 | 0.00 | 0.04 | +0.04 | buy |
| Northside Capital Management, LLC | 0 | 174,547 | +174,547 | 0.00 | 2.58 | +2.58 | buy |
| PRUDENTIAL FINANCIAL INC | 192,985 | 348,219 | +155,234 | 0.03 | 0.09 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,238,699 | 1,389,686 | +150,987 | 0.16 | 0.27 | +0.11 | buy |
| Legal & General Group Plc | 1,395,350 | 1,541,199 | +145,849 | 0.04 | 0.07 | +0.03 | buy |
| Forest Avenue Capital Management LP | 592,760 | 735,556 | +142,796 | 9.51 | 11.12 | +1.61 | buy |
| Goodlander Investment Management, LLC | 0 | 132,107 | +132,107 | 0.00 | 10.51 | +10.51 | buy |
| SPX Gestao de Recursos Ltda | 224,000 | 351,000 | +127,000 | 3.40 | 6.37 | +2.97 | buy |
| OSAIC HOLDINGS, INC. | 58,899 | 185,805 | +126,906 | 0.02 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 467,473 | 593,283 | +125,810 | 0.10 | 0.18 | +0.08 | buy |
| Mercuria Capital Strategies, LLC | 0 | 110,000 | +110,000 | 0.00 | 5.70 | +5.70 | buy |
| SEI INVESTMENTS CO | 208,664 | 316,824 | +108,160 | 0.03 | 0.07 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 41,320 | 149,060 | +107,740 | 0.24 | 1.27 | +1.03 | buy |
| Beck Bode, LLC | 0 | 105,108 | +105,108 | 0.00 | 3.45 | +3.45 | buy |
| CI INVESTMENTS INC. | 41,705 | 137,655 | +95,950 | 0.02 | 0.10 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,944 | 184,895 | +93,951 | 0.05 | 0.13 | +0.09 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 90,951 | +90,951 | 0.00 | 2.17 | +2.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,000 | 415,800 | +87,800 | 0.07 | 0.14 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 86,893 | +86,893 | 0.00 | 0.13 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 126,747 | 212,411 | +85,664 | 0.15 | 0.39 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,406 | 478,585 | +85,179 | 0.03 | 0.05 | +0.02 | buy |
| REAVES W H & CO INC | 1,484,344 | 1,568,259 | +83,915 | 4.44 | 6.74 | +2.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,650 | 113,732 | +82,082 | 0.04 | 0.22 | +0.18 | buy |
| NORTHERN TRUST CORP | 3,083,842 | 3,165,738 | +81,896 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 198,367 | 280,069 | +81,702 | 0.07 | 0.14 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,689 | 420,999 | +81,310 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,249 | 225,829 | +80,580 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 741,670 | 821,876 | +80,206 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 2,960,596 | 3,037,401 | +76,805 | 0.08 | 0.12 | +0.05 | buy |
| STRS OHIO | 105,668 | 180,941 | +75,273 | 0.05 | 0.13 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,815 | 578,026 | +72,211 | 0.06 | 0.10 | +0.04 | buy |
| Verition Fund Management LLC | 56,463 | 127,929 | +71,466 | 0.04 | 0.14 | +0.10 | buy |
| TCW GROUP INC | 162,339 | 232,836 | +70,497 | 0.17 | 0.35 | +0.18 | buy |
| Swiss National Bank | 959,473 | 1,029,773 | +70,300 | 0.08 | 0.12 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 10,309 | 80,122 | +69,813 | 0.02 | 0.19 | +0.17 | buy |
| LPL Financial LLC | 343,813 | 412,218 | +68,405 | 0.02 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 67,867 | +67,867 | 0.00 | 0.87 | +0.87 | buy |
| Hudson Bay Capital Management LP | 22,240 | 88,137 | +65,897 | 0.02 | 0.11 | +0.10 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 64,684 | +64,684 | 0.00 | 2.84 | +2.84 | buy |
| Gotham Asset Management, LLC | 89,123 | 147,531 | +58,408 | 0.09 | 0.17 | +0.08 | buy |
| Newbrook Capital Advisors LP | 252,443 | 308,790 | +56,347 | 4.68 | 7.54 | +2.86 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 54,100 | +54,100 | 0.00 | 8.08 | +8.08 | buy |
| Laurion Capital Management LP | 0 | 53,027 | +53,027 | 0.00 | 1.19 | +1.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 52,000 | +52,000 | 0.00 | 0.07 | +0.07 | buy |
| NWK Group, Inc. | 0 | 51,937 | +51,937 | 0.00 | 3.54 | +3.54 | buy |
| AMERIPRISE FINANCIAL INC | 867,851 | 918,626 | +50,775 | 0.03 | 0.04 | +0.02 | buy |
| DSC Meridian Capital LP | 85,809 | 134,349 | +48,540 | 8.16 | 14.26 | +6.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,727 | 479,762 | +48,035 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 638,527 | 684,150 | +45,623 | 0.07 | 0.11 | +0.04 | buy |
| Mediolanum International Funds Ltd | 15,462 | 59,475 | +44,013 | 0.03 | 0.14 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 606,282 | 650,261 | +43,979 | 0.07 | 0.10 | +0.04 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 42,705 | +42,705 | 0.00 | 1.63 | +1.63 | buy |
| Concentric Capital Strategies, LP | 5,214 | 47,621 | +42,407 | 0.06 | 0.52 | +0.46 | buy |
| Polymer Capital Management (HK) LTD | 0 | 40,879 | +40,879 | 0.00 | 1.24 | +1.24 | buy |
| Rockefeller Capital Management L.P. | 52,043 | 92,669 | +40,626 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 608,953 | 648,849 | +39,896 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 97,379 | 136,084 | +38,705 | 0.01 | 0.03 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 36,445 | +36,445 | 0.00 | 0.63 | +0.63 | buy |