| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,826,631 | 6,260,363 | +2,433,732 | 0.14 | 0.27 | +0.14 | buy |
| Capital International Investors | 0 | 2,077,418 | +2,077,418 | 0.00 | 0.05 | +0.05 | buy |
| Appaloosa LP | 1,270,388 | 2,700,000 | +1,429,612 | 2.24 | 5.76 | +3.52 | buy |
| JANE STREET GROUP, LLC | 0 | 1,417,031 | +1,417,031 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 28,343,569 | 29,555,326 | +1,211,757 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,024,203 | 1,782,799 | +758,596 | 0.03 | 0.05 | +0.03 | buy |
| D1 Capital Partners L.P. | 0 | 672,000 | +672,000 | 0.00 | 1.54 | +1.54 | buy |
| Bridgewater Associates, LP | 1,116,282 | 1,773,499 | +657,217 | 0.75 | 1.12 | +0.37 | buy |
| PointState Capital LP | 335,948 | 929,533 | +593,585 | 1.09 | 2.91 | +1.82 | buy |
| Pictet Asset Management Holding SA | 835,985 | 1,346,450 | +510,465 | 0.11 | 0.20 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 480,574 | +480,574 | 0.00 | 0.32 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 235,198 | 650,816 | +415,618 | 0.04 | 0.16 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,822 | 496,576 | +406,754 | 0.02 | 0.14 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,823,636 | 3,190,756 | +367,120 | 0.03 | 0.03 | +0.01 | buy |
| Castle Hook Partners LP | 2,610,273 | 2,964,222 | +353,949 | 9.26 | 8.69 | -0.56 | buy |
| 1832 Asset Management L.P. | 29,005 | 369,560 | +340,555 | 0.01 | 0.09 | +0.09 | buy |
| AustralianSuper Pty Ltd | 71,880 | 404,580 | +332,700 | 0.04 | 0.26 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,033 | 407,573 | +323,540 | 0.05 | 0.20 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,729,770 | 3,026,484 | +296,714 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 593,306 | 851,711 | +258,405 | 0.24 | 0.32 | +0.08 | buy |
| CITIGROUP INC | 238,394 | 480,535 | +242,141 | 0.03 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 188,811 | 426,324 | +237,513 | 0.02 | 0.05 | +0.03 | buy |
| PECONIC PARTNERS LLC | 0 | 220,000 | +220,000 | 0.00 | 1.23 | +1.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,320,188 | 8,539,243 | +219,055 | 0.08 | 0.09 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 199,686 | +199,686 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 1,585,442 | 1,779,846 | +194,404 | 0.54 | 0.67 | +0.13 | buy |
| APG Asset Management N.V. | 0 | 186,100 | +186,100 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 183,367 | +183,367 | 0.00 | 0.01 | +0.01 | buy |
| Newbrook Capital Advisors LP | 0 | 177,864 | +177,864 | 0.00 | 3.14 | +3.14 | buy |
| TD ASSET MANAGEMENT INC | 1,019,386 | 1,196,258 | +176,872 | 0.11 | 0.15 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 655,368 | 829,255 | +173,887 | 0.10 | 0.15 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,190,707 | 1,352,450 | +161,743 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 125,701 | 273,006 | +147,305 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,147 | 578,951 | +146,804 | 0.04 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 806,583 | 951,294 | +144,711 | 0.14 | 0.18 | +0.04 | buy |
| RWC Asset Management LLP | 0 | 143,341 | +143,341 | 0.00 | 0.99 | +0.99 | buy |
| COATUE MANAGEMENT LLC | 2,828,662 | 2,967,631 | +138,969 | 1.25 | 1.38 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 327,122 | 462,164 | +135,042 | 0.18 | 0.28 | +0.10 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 134,921 | +134,921 | 0.00 | 0.62 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,939,515 | 2,072,045 | +132,530 | 0.03 | 0.03 | +0.01 | buy |
| Two Seas Capital LP | 252,666 | 379,085 | +126,419 | 5.06 | 6.18 | +1.11 | buy |
| Aquatic Capital Management LLC | 52,400 | 175,162 | +122,762 | 0.16 | 0.65 | +0.49 | buy |
| Value Aligned Research Advisors, LLC | 0 | 120,364 | +120,364 | 0.00 | 4.64 | +4.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,302 | 134,132 | +117,830 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 199,238 | 315,464 | +116,226 | 0.01 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 57,655 | 171,625 | +113,970 | 1.02 | 3.46 | +2.44 | buy |
| Quadrature Capital Ltd | 117,536 | 229,100 | +111,564 | 0.32 | 0.63 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 8,351 | 118,332 | +109,981 | 0.01 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,099,243 | 2,206,046 | +106,803 | 0.96 | 1.08 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 105,316 | +105,316 | 0.00 | 0.49 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,498 | 112,463 | +100,965 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,859 | 142,259 | +100,400 | 0.01 | 0.04 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,358 | 105,310 | +96,952 | 0.12 | 2.03 | +1.91 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,696 | 109,500 | +96,804 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 879,979 | 975,142 | +95,163 | 4.81 | 5.37 | +0.56 | buy |
| Stephens Investment Management Group LLC | 0 | 91,226 | +91,226 | 0.00 | 0.17 | +0.17 | buy |
| BROWN ADVISORY INC | 3,409 | 91,447 | +88,038 | 0.00 | 0.02 | +0.02 | buy |
| Longbow Finance SA | 0 | 86,655 | +86,655 | 0.00 | 1.31 | +1.31 | buy |
| REAVES W H & CO INC | 1,554,638 | 1,640,542 | +85,904 | 5.04 | 5.96 | +0.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,087 | 91,927 | +83,840 | 0.01 | 0.13 | +0.12 | buy |
| Yaupon Capital Management LP | 0 | 82,137 | +82,137 | 0.00 | 0.72 | +0.72 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 78,819 | +78,819 | 0.00 | 0.12 | +0.12 | buy |
| MAPLELANE CAPITAL, LLC | 123,000 | 198,880 | +75,880 | 1.70 | 2.98 | +1.28 | buy |
| Honeycomb Asset Management LP | 0 | 75,000 | +75,000 | 0.00 | 3.86 | +3.86 | buy |
| BANK OF NOVA SCOTIA | 38,903 | 112,126 | +73,223 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 2,048 | 73,654 | +71,606 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,771 | 155,144 | +71,373 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 141,577 | 211,534 | +69,957 | 0.49 | 0.55 | +0.06 | buy |
| HRT FINANCIAL LP | 42,123 | 110,803 | +68,680 | 0.02 | 0.08 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 0 | 66,703 | +66,703 | 0.00 | 0.51 | +0.51 | buy |
| Engle Capital Management, L.P. | 0 | 66,400 | +66,400 | 0.00 | 2.74 | +2.74 | buy |
| Trivest Advisors Ltd | 46,800 | 112,000 | +65,200 | 0.32 | 0.70 | +0.39 | buy |
| NORGES BANK | 2,902,116 | 2,967,196 | +65,080 | 0.05 | 0.05 | +0.01 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,000 | 64,100 | +62,100 | 0.32 | 5.42 | +5.10 | buy |
| STRS OHIO | 20,642 | 82,500 | +61,858 | 0.01 | 0.05 | +0.04 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 58,289 | +58,289 | 0.00 | 2.18 | +2.18 | buy |
| NATIXIS | 0 | 58,258 | +58,258 | 0.00 | 0.05 | +0.05 | buy |
| Valiant Capital Management, L.P. | 230,100 | 288,287 | +58,187 | 3.73 | 5.32 | +1.59 | buy |
| Verition Fund Management LLC | 202,166 | 259,685 | +57,519 | 0.16 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 477,567 | 534,833 | +57,266 | 0.06 | 0.08 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 54,005 | +54,005 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 21,474 | 72,832 | +51,358 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 50,977 | +50,977 | 0.00 | 0.44 | +0.44 | buy |
| SPX Gestao de Recursos Ltda | 83,333 | 131,333 | +48,000 | 1.32 | 2.73 | +1.41 | buy |
| Westend Capital Management, LLC | 0 | 44,961 | +44,961 | 0.00 | 1.84 | +1.84 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,697 | 69,599 | +44,902 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,917 | 198,078 | +44,161 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 18,990 | 60,660 | +41,670 | 0.09 | 0.29 | +0.20 | buy |
| FORSTA AP-FONDEN | 44,500 | 85,600 | +41,100 | 0.04 | 0.08 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 9,859 | 49,594 | +39,735 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,876 | +37,876 | 0.00 | 0.35 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,893 | 55,395 | +37,502 | 0.05 | 0.16 | +0.11 | buy |
| TORONTO DOMINION BANK | 147,345 | 183,868 | +36,523 | 0.03 | 0.05 | +0.02 | buy |
| DECADE RENEWABLE PARTNERS LP | 10,911 | 46,400 | +35,489 | 0.68 | 3.13 | +2.45 | buy |
| Alyeska Investment Group, L.P. | 31,535 | 66,572 | +35,037 | 0.02 | 0.03 | +0.02 | buy |
| Alden Global Capital LLC | 59,265 | 93,511 | +34,246 | 7.58 | 12.56 | +4.98 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 33,511 | +33,511 | 0.00 | 1.23 | +1.23 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 33,109 | +33,109 | 0.00 | 0.14 | +0.14 | buy |
| ALERUS FINANCIAL NA | 0 | 32,613 | +32,613 | 0.00 | 0.34 | +0.34 | buy |
| Edgestream Partners, L.P. | 0 | 31,603 | +31,603 | 0.00 | 0.19 | +0.19 | buy |