| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 1,837,021 | +1,837,021 | 0.00 | 0.79 | +0.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,532,657 | 3,826,631 | +1,293,974 | 0.07 | 0.14 | +0.07 | buy |
| Appaloosa LP | 0 | 1,270,388 | +1,270,388 | 0.00 | 2.24 | +2.24 | buy |
| MORGAN STANLEY | 6,087,317 | 7,285,996 | +1,198,679 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,144,829 | +1,144,829 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 15,317,853 | 16,355,255 | +1,037,402 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,781,601 | 3,781,908 | +1,000,307 | 0.13 | 0.23 | +0.10 | buy |
| Rubric Capital Management LP | 1,327,106 | 2,125,000 | +797,894 | 3.01 | 4.12 | +1.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 740,224 | 1,507,487 | +767,263 | 0.07 | 0.17 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 503,703 | 1,235,750 | +732,047 | 0.02 | 0.06 | +0.04 | buy |
| Artemis Investment Management LLP | 165,119 | 827,000 | +661,881 | 0.19 | 1.50 | +1.31 | buy |
| Castle Hook Partners LP | 1,955,705 | 2,610,273 | +654,568 | 5.82 | 9.26 | +3.44 | buy |
| Bridgewater Associates, LP | 474,389 | 1,116,282 | +641,893 | 0.21 | 0.75 | +0.54 | buy |
| UBS Group AG | 2,366,442 | 2,985,346 | +618,904 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 596,869 | +596,869 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 43,173,721 | 43,738,773 | +565,052 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 98,110 | 655,368 | +557,258 | 0.01 | 0.10 | +0.09 | buy |
| Palestra Capital Management LLC | 0 | 537,745 | +537,745 | 0.00 | 2.10 | +2.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,228,144 | 1,755,723 | +527,579 | 0.21 | 0.40 | +0.18 | buy |
| Amundi | 331,452 | 857,042 | +525,590 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,053 | 471,162 | +469,109 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,300 | 697,967 | +442,667 | 0.02 | 0.08 | +0.06 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 19,996 | 447,768 | +427,772 | 0.24 | 7.41 | +7.16 | buy |
| Invesco Ltd. | 5,105,654 | 5,530,837 | +425,183 | 0.09 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,518,133 | 1,939,515 | +421,382 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,850 | 420,580 | +417,730 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,372 | 460,072 | +404,700 | 0.03 | 0.29 | +0.26 | buy |
| NORGES BANK | 2,499,802 | 2,902,116 | +402,314 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 551,100 | 947,551 | +396,451 | 0.08 | 0.17 | +0.09 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 367,000 | +367,000 | 0.00 | 5.31 | +5.31 | buy |
| PointState Capital LP | 0 | 335,948 | +335,948 | 0.00 | 1.09 | +1.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,813,210 | 3,144,157 | +330,947 | 0.02 | 0.03 | +0.01 | buy |
| Avala Global LP | 0 | 326,100 | +326,100 | 0.00 | 2.55 | +2.55 | buy |
| Encompass Capital Advisors LLC | 300,000 | 613,972 | +313,972 | 1.39 | 3.54 | +2.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 154,733 | 456,207 | +301,474 | 0.12 | 0.48 | +0.36 | buy |
| National Pension Service | 418,704 | 688,370 | +269,666 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 633,744 | 893,952 | +260,208 | 0.05 | 0.10 | +0.05 | buy |
| Blue Grotto Capital, LLC | 0 | 250,000 | +250,000 | 0.00 | 5.50 | +5.50 | buy |
| BANK OF MONTREAL /CAN/ | 297,456 | 535,553 | +238,097 | 0.01 | 0.03 | +0.02 | buy |
| Valiant Capital Management, L.P. | 0 | 230,100 | +230,100 | 0.00 | 3.73 | +3.73 | buy |
| Vision Capital Corp | 0 | 219,000 | +219,000 | 0.00 | 6.43 | +6.43 | buy |
| AMERIPRISE FINANCIAL INC | 1,496,219 | 1,699,621 | +203,402 | 0.03 | 0.05 | +0.02 | buy |
| Empire Life Investments Inc. | 0 | 194,266 | +194,266 | 0.00 | 1.40 | +1.40 | buy |
| Forest Avenue Capital Management LP | 535,074 | 725,089 | +190,015 | 6.37 | 10.43 | +4.07 | buy |
| Anatole Investment Management Ltd | 0 | 184,800 | +184,800 | 0.00 | 6.21 | +6.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 493,803 | 676,388 | +182,585 | 0.73 | 1.38 | +0.66 | buy |
| CHILTON INVESTMENT CO INC. | 20,045 | 201,797 | +181,752 | 0.05 | 0.63 | +0.58 | buy |
| Calamos Advisors LLC | 0 | 180,442 | +180,442 | 0.00 | 0.10 | +0.10 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 431,787 | 606,072 | +174,285 | 0.49 | 0.93 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 270,875 | 432,725 | +161,850 | 0.01 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 1,181,300 | 1,331,714 | +150,414 | 6.95 | 8.97 | +2.02 | buy |
| HANCOCK WHITNEY CORP | 70,195 | 220,428 | +150,233 | 0.20 | 0.84 | +0.64 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 5.02 | +5.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 6.86 | +6.86 | buy |
| Ensign Peak Advisors, Inc | 586,393 | 728,089 | +141,696 | 0.09 | 0.15 | +0.06 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | 130,700 | +130,700 | 0.00 | 6.04 | +6.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,342 | 152,891 | +126,549 | 0.04 | 0.33 | +0.29 | buy |
| SEI INVESTMENTS CO | 303,030 | 423,968 | +120,938 | 0.04 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,911 | 165,699 | +119,788 | 0.00 | 0.02 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 249,500 | 365,000 | +115,500 | 9.30 | 19.23 | +9.93 | buy |
| AE Wealth Management LLC | 0 | 110,723 | +110,723 | 0.00 | 0.12 | +0.12 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 110,000 | +110,000 | 0.00 | 2.67 | +2.67 | buy |
| Squarepoint Ops LLC | 8,851 | 113,818 | +104,967 | 0.00 | 0.04 | +0.04 | buy |
| Energy Income Partners, LLC | 326,607 | 431,404 | +104,797 | 0.62 | 1.10 | +0.47 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 103,664 | +103,664 | 0.00 | 0.98 | +0.98 | buy |
| Clearbridge Investments, LLC | 1,905,499 | 2,008,215 | +102,716 | 0.13 | 0.19 | +0.05 | buy |
| GTS SECURITIES LLC | 41,063 | 142,215 | +101,152 | 0.07 | 0.34 | +0.27 | buy |
| PineBridge Investments, L.P. | 0 | 96,670 | +96,670 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 942,761 | 1,039,364 | +96,603 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,629 | 1,479,313 | +94,684 | 0.07 | 0.10 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,922 | +93,922 | 0.00 | 0.38 | +0.38 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 91,422 | +91,422 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 51,720 | 142,165 | +90,445 | 0.08 | 0.27 | +0.19 | buy |
| DSC Meridian Capital LP | 0 | 85,809 | +85,809 | 0.00 | 7.44 | +7.44 | buy |
| CastleKnight Management LP | 7,500 | 93,200 | +85,700 | 0.09 | 1.28 | +1.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 413,528 | 497,296 | +83,768 | 0.03 | 0.06 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 0 | 83,333 | +83,333 | 0.00 | 1.32 | +1.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 206,648 | 284,639 | +77,991 | 0.22 | 0.38 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,113,135 | 1,190,707 | +77,572 | 0.03 | 0.04 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 44,708 | 119,932 | +75,224 | 0.67 | 2.52 | +1.85 | buy |
| ALLIANCEBERNSTEIN L.P. | 456,171 | 529,419 | +73,248 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 1,481,841 | 1,554,638 | +72,797 | 4.30 | 5.04 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 164,418 | 235,198 | +70,780 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 64,656 | +64,656 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 576,439 | 639,144 | +62,705 | 0.12 | 0.18 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 91,900 | +61,900 | 0.07 | 0.27 | +0.20 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 119,000 | 179,000 | +60,000 | 0.81 | 1.56 | +0.75 | buy |
| Alden Global Capital LLC | 0 | 59,265 | +59,265 | 0.00 | 7.58 | +7.58 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 7,000 | 64,602 | +57,602 | 0.26 | 3.03 | +2.78 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192,482 | 249,951 | +57,469 | 0.06 | 0.12 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,810 | 117,974 | +57,164 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 221,807 | 276,912 | +55,105 | 0.38 | 0.79 | +0.41 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,496 | 107,141 | +54,645 | 0.03 | 0.08 | +0.05 | buy |
| Ratan Capital Management LP | 257,400 | 311,100 | +53,700 | 6.96 | 9.94 | +2.98 | buy |
| Integrated Advisors Network LLC | 0 | 51,673 | +51,673 | 0.00 | 0.29 | +0.29 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 277,289 | 327,122 | +49,833 | 0.12 | 0.18 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 78,014 | 126,518 | +48,504 | 0.11 | 0.26 | +0.15 | buy |
| Silvant Capital Management LLC | 0 | 47,730 | +47,730 | 0.00 | 0.25 | +0.25 | buy |
| Trivest Advisors Ltd | 0 | 46,800 | +46,800 | 0.00 | 0.32 | +0.32 | buy |
| Hudson Bay Capital Management LP | 40,000 | 85,735 | +45,735 | 0.03 | 0.07 | +0.04 | buy |