| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Castle Hook Partners LP | 941,326 | 3,344,137 | +2,402,811 | 1.14 | 3.68 | +2.54 | buy |
| LONE PINE CAPITAL LLC | 4,604,788 | 6,469,719 | +1,864,931 | 4.67 | 8.92 | +4.25 | buy |
| FRED ALGER MANAGEMENT, LLC | 973,339 | 2,148,122 | +1,174,783 | 0.65 | 1.86 | +1.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,432,527 | 427,026 | +1,005,501 | 0.14 | 0.07 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 356,357 | 1,356,357 | +1,000,000 | 0.09 | 0.44 | +0.35 | buy |
| Clearbridge Investments, LLC | 984,395 | 1,898,359 | +913,964 | 0.10 | 0.30 | +0.20 | buy |
| Situational Awareness LP | 525,846 | 1,274,178 | +748,332 | 11.31 | 22.46 | +11.15 | buy |
| Artisan Partners Limited Partnership | 157,619 | 801,814 | +644,195 | 0.03 | 0.23 | +0.20 | 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 | 0.06 | 1.28 | +1.22 | buy |
| Rubric Capital Management LP | 945,969 | 1,424,803 | +478,834 | 1.99 | 4.17 | +2.18 | buy |
| ROYAL BANK OF CANADA | 1,609,804 | 1,171,513 | +438,291 | 0.04 | 0.05 | 0.00 | sell |
| Third Point LLC | 850,000 | 1,250,000 | +400,000 | 1.52 | 3.18 | +1.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,327,653 | 1,682,882 | +355,229 | 0.10 | 0.19 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 3,564,541 | 3,234,342 | +330,199 | 0.23 | 0.31 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,383,432 | 1,712,726 | +329,294 | 0.11 | 0.20 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 898,951 | 604,411 | +294,540 | 0.18 | 0.17 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,916,570 | 6,175,553 | +258,983 | 0.23 | 0.38 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,733,563 | 1,491,033 | +242,530 | 0.53 | 0.66 | +0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 812,636 | 598,743 | +213,893 | 0.08 | 0.08 | 0.00 | sell |
| VANGUARD GROUP INC | 41,966,083 | 41,764,094 | +201,989 | 0.09 | 0.14 | 0.00 | sell |
| NATIXIS | 235,332 | 41,035 | +194,297 | 0.16 | 0.04 | 0.00 | sell |
| 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 |
| PRUDENTIAL FINANCIAL INC | 192,985 | 348,219 | +155,234 | 0.03 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 1,395,350 | 1,541,199 | +145,849 | 0.05 | 0.08 | +0.03 | buy |
| Forest Avenue Capital Management LP | 592,760 | 735,556 | +142,796 | 9.51 | 11.12 | +1.61 | buy |
| SPX Gestao de Recursos Ltda | 224,000 | 351,000 | +127,000 | 3.39 | 6.35 | +2.96 | buy |
| OSAIC HOLDINGS, INC. | 58,899 | 185,805 | +126,906 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 467,473 | 593,283 | +125,810 | 0.10 | 0.19 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 41,320 | 149,060 | +107,740 | 0.24 | 1.27 | +1.03 | buy |
| CI INVESTMENTS INC. | 41,705 | 137,655 | +95,950 | 0.02 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,944 | 184,895 | +93,951 | 0.05 | 0.13 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 200,159 | 112,103 | +88,056 | 0.26 | 0.22 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,000 | 415,800 | +87,800 | 0.07 | 0.14 | +0.06 | 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 | 0.00 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,689 | 420,999 | +81,310 | 0.04 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,249 | 225,829 | +80,580 | 0.02 | 0.04 | +0.02 | 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 | 0.07 | 0.13 | 0.00 | buy |
| RHUMBLINE ADVISERS | 710,487 | 639,067 | +71,420 | 0.08 | 0.11 | 0.00 | sell |
| 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 |
| Gotham Asset Management, LLC | 89,123 | 147,531 | +58,408 | 0.09 | 0.18 | +0.09 | buy |
| Newbrook Capital Advisors LP | 252,443 | 308,790 | +56,347 | 4.68 | 7.54 | +2.86 | buy |
| AMERIPRISE FINANCIAL INC | 867,851 | 918,626 | +50,775 | 0.03 | 0.05 | +0.02 | buy |
| DSC Meridian Capital LP | 85,809 | 134,349 | +48,540 | 8.16 | 14.26 | +6.10 | buy |
| FIRST TRUST ADVISORS LP | 638,527 | 684,150 | +45,623 | 0.07 | 0.11 | 0.00 | buy |
| Mediolanum International Funds Ltd | 15,462 | 59,475 | +44,013 | 0.03 | 0.14 | +0.11 | buy |
| Concentric Capital Strategies, LP | 5,214 | 47,621 | +42,407 | 0.06 | 0.52 | +0.46 | buy |
| Rockefeller Capital Management L.P. | 52,043 | 92,669 | +40,626 | 0.02 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,737 | 220,777 | +35,960 | 0.03 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,805 | 113,373 | +35,568 | 0.05 | 0.12 | +0.06 | buy |
| Cinctive Capital Management LP | 256,163 | 290,599 | +34,436 | 2.40 | 3.14 | +0.75 | buy |
| Avala Global LP | 225,200 | 259,249 | +34,049 | 1.81 | 2.62 | +0.81 | buy |
| COMMERCE BANK | 9,626 | 43,432 | +33,806 | 0.01 | 0.05 | 0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 62,317 | 93,848 | +31,531 | 0.84 | 2.09 | +1.25 | buy |
| Dilation Capital Management LP | 24,769 | 55,509 | +30,740 | 3.53 | 5.73 | +2.20 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 19,600 | 49,900 | +30,300 | 3.88 | 6.77 | +2.88 | buy |
| Edgestream Partners, L.P. | 3,922 | 34,004 | +30,082 | 0.02 | 0.18 | +0.17 | buy |
| Korea Investment CORP | 473,475 | 503,121 | +29,646 | 0.13 | 0.22 | +0.08 | buy |
| Cresset Asset Management, LLC | 35,319 | 6,230 | +29,089 | 0.02 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,360 | 47,055 | +27,305 | 0.01 | 0.01 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 460,058 | 486,042 | +25,984 | 1.08 | 1.65 | +0.58 | buy |
| Callan Family Office, LLC | 20,944 | 44,593 | +23,649 | 0.18 | 0.27 | +0.09 | buy |
| NewEdge Wealth, LLC | 305,598 | 329,205 | +23,607 | 0.65 | 1.06 | +0.41 | buy |
| Columbus Hill Capital Management, L.P. | 117,500 | 140,400 | +22,900 | 2.91 | 3.92 | +1.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,837 | 25,442 | +22,605 | 0.01 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 22,082 | 43,613 | +21,531 | 0.01 | 0.02 | +0.01 | buy |
| Two Seas Capital LP | 211,435 | 231,257 | +19,822 | 3.86 | 4.39 | +0.54 | buy |
| Integrated Advisors Network LLC | 2,608 | 21,240 | +18,632 | 0.02 | 0.19 | +0.17 | buy |
| DnB Asset Management AS | 131,790 | 149,318 | +17,528 | 0.07 | 0.12 | +0.05 | buy |
| Altshuler Shaham Ltd | 11,582 | 28,646 | +17,064 | 0.03 | 0.18 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,475 | 85,170 | +16,695 | 0.14 | 0.17 | +0.03 | buy |
| AGF MANAGEMENT LTD | 3,990 | 18,898 | +14,908 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 117,283 | 131,980 | +14,697 | 0.03 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 151,117 | 165,232 | +14,115 | 0.88 | 1.42 | +0.55 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 24,597 | 38,687 | +14,090 | 0.06 | 0.17 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,054 | 23,827 | +13,227 | 0.05 | 0.05 | 0.00 | sell |
| RR Advisors, LLC | 12,000 | 24,000 | +12,000 | 0.34 | 1.10 | +0.77 | buy |
| CWA Asset Management Group, LLC | 1,799 | 13,562 | +11,763 | 0.01 | 0.11 | +0.10 | buy |
| Arosa Capital Management LP | 15,600 | 27,000 | +11,400 | 0.68 | 0.99 | +0.31 | buy |
| Quantinno Capital Management LP | 45,580 | 56,889 | +11,309 | 0.04 | 0.05 | 0.00 | buy |
| Peregrine Asset Advisers, Inc. | 13,721 | 24,204 | +10,483 | 0.60 | 1.46 | +0.86 | buy |
| Harvest Fund Management Co., Ltd | 34,509 | 44,449 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,210 | 19,420 | +9,790 | 0.09 | 0.09 | 0.00 | sell |
| Diversify Advisory Services, LLC | 2,311 | 12,030 | +9,719 | 0.02 | 0.10 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,811 | 89,507 | +9,696 | 0.03 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,056 | 13,536 | +9,480 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 15,100 | 24,450 | +9,350 | 0.08 | 0.18 | +0.11 | buy |
| BANK OF HAWAII | 11,817 | 21,045 | +9,228 | 0.08 | 0.22 | +0.14 | buy |
| APG Asset Management N.V. | 183,400 | 192,548 | +9,148 | 0.06 | 0.09 | +0.03 | buy |
| GPS Wealth Strategies Group, LLC | 61,916 | 70,919 | +9,003 | 0.98 | 1.59 | 0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 28,400 | 37,400 | +9,000 | 0.13 | 0.26 | +0.13 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 66,500 | 75,500 | +9,000 | 0.68 | 1.34 | +0.65 | buy |
| ING GROEP NV | 33,843 | 42,750 | +8,907 | 0.03 | 0.05 | +0.02 | buy |