| 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 |
| Appaloosa LP | 1,270,388 | 2,700,000 | +1,429,612 | 2.24 | 5.76 | +3.52 | buy |
| Bridgewater Associates, LP | 1,116,282 | 1,773,499 | +657,217 | 0.75 | 1.12 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 893,952 | 282,700 | +611,252 | 0.11 | 0.04 | -0.07 | sell |
| PointState Capital LP | 335,948 | 929,533 | +593,585 | 0.72 | 2.34 | +1.61 | buy |
| JANUS HENDERSON GROUP PLC | 3,781,908 | 3,271,465 | +510,443 | 0.23 | 0.23 | 0.00 | sell |
| Allianz Asset Management GmbH | 819,943 | 393,512 | +426,431 | 0.15 | 0.08 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 235,198 | 650,816 | +415,618 | 0.04 | 0.16 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,822 | 496,576 | +406,754 | 0.02 | 0.14 | +0.12 | buy |
| Castle Hook Partners LP | 2,610,273 | 2,964,222 | +353,949 | 5.80 | 5.05 | -0.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,635 | 219,230 | +344,405 | 0.09 | 0.04 | 0.00 | sell |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,507,487 | 1,195,921 | +311,566 | 0.18 | 0.14 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,039,364 | 761,236 | +278,128 | 0.11 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 284,639 | 64,692 | +219,947 | 0.39 | 0.09 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,320,188 | 8,539,243 | +219,055 | 0.08 | 0.10 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,019,386 | 1,196,258 | +176,872 | 0.11 | 0.15 | +0.04 | 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 | 0.06 | 0.09 | 0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,939,515 | 2,072,045 | +132,530 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 150,041 | 20,169 | +129,872 | 0.08 | 0.02 | 0.00 | sell |
| Two Seas Capital LP | 252,666 | 379,085 | +126,419 | 5.06 | 6.18 | +1.11 | buy |
| Empowered Funds, LLC | 142,165 | 16,270 | +125,895 | 0.27 | 0.03 | -0.24 | sell |
| Covalis Capital LLP | 57,655 | 171,625 | +113,970 | 0.96 | 3.46 | +2.50 | buy |
| Quadrature Capital Ltd | 117,536 | 229,100 | +111,564 | 0.32 | 0.63 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,099,243 | 2,206,046 | +106,803 | 0.96 | 1.08 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,498 | 112,463 | +100,965 | 0.00 | 0.01 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,358 | 105,310 | +96,952 | 0.12 | 2.02 | +1.90 | 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 |
| REAVES W H & CO INC | 1,554,638 | 1,640,542 | +85,904 | 5.04 | 5.96 | +0.92 | buy |
| MAPLELANE CAPITAL, LLC | 123,000 | 198,880 | +75,880 | 0.84 | 0.80 | -0.04 | 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 | 0.31 | 0.34 | +0.02 | buy |
| Trivest Advisors Ltd | 46,800 | 112,000 | +65,200 | 0.32 | 0.70 | +0.39 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 91,900 | 28,910 | +62,990 | 0.86 | 0.32 | 0.00 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 2,000 | 64,100 | +62,100 | 0.24 | 5.42 | +5.18 | buy |
| STRS OHIO | 20,642 | 82,500 | +61,858 | 0.01 | 0.05 | +0.04 | buy |
| Valiant Capital Management, L.P. | 230,100 | 288,287 | +58,187 | 1.51 | 2.52 | +1.01 | buy |
| Rockefeller Capital Management L.P. | 21,474 | 72,832 | +51,358 | 0.01 | 0.03 | 0.00 | buy |
| SPX Gestao de Recursos Ltda | 83,333 | 131,333 | +48,000 | 1.31 | 2.72 | +1.41 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,697 | 69,599 | +44,902 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,664 | 135,046 | +42,618 | 0.09 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 947,551 | 905,051 | +42,500 | 0.19 | 0.20 | +0.02 | sell |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 550,824 | 514,342 | +36,482 | 0.04 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 51,813 | 16,144 | +35,669 | 0.02 | 0.00 | 0.00 | sell |
| 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 697,967 | 664,267 | +33,700 | 0.08 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 688,067 | 718,789 | +30,722 | 0.08 | 0.09 | 0.00 | buy |
| TCW GROUP INC | 71,041 | 101,749 | +30,708 | 0.07 | 0.12 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,520 | 44,487 | +28,967 | 0.12 | 0.43 | +0.30 | buy |
| Gotham Asset Management, LLC | 35,646 | 63,704 | +28,058 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 232,803 | 205,519 | +27,284 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 102,853 | 129,317 | +26,464 | 0.02 | 0.03 | 0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | 65,000 | +25,000 | 0.70 | 1.53 | +0.84 | buy |
| ExodusPoint Capital Management, LP | 47,894 | 71,676 | +23,782 | 0.06 | 0.10 | 0.00 | buy |
| Callan Family Office, LLC | 10,692 | 33,776 | +23,084 | 0.21 | 0.30 | +0.08 | buy |
| OPPENHEIMER & CO INC | 72,383 | 93,984 | +21,601 | 0.13 | 0.20 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 367,000 | 388,200 | +21,200 | 5.31 | 3.63 | -1.68 | buy |
| GUGGENHEIM CAPITAL LLC | 52,399 | 31,303 | +21,096 | 0.05 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 18,396 | 39,232 | +20,836 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431,421 | 412,195 | +19,226 | 0.06 | 0.07 | +0.01 | sell |
| Hudson Bay Capital Management LP | 85,735 | 103,698 | +17,963 | 0.04 | 0.05 | +0.01 | buy |
| Royal Fund Management, LLC | 6,400 | 23,600 | +17,200 | 0.05 | 0.35 | +0.30 | buy |
| DENALI ADVISORS LLC | 32,497 | 49,522 | +17,025 | 0.41 | 0.72 | +0.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,294 | 19,017 | +16,723 | 0.00 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 2,443 | 18,721 | +16,278 | 0.00 | 0.02 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 13,937 | 29,985 | +16,048 | 0.22 | 0.53 | 0.00 | buy |
| BTG Pactual Asset Management US LLC | 6,057 | 22,090 | +16,033 | 0.06 | 0.32 | +0.25 | buy |
| Vident Advisory, LLC | 63,143 | 78,877 | +15,734 | 0.19 | 0.19 | 0.00 | buy |
| Morse Asset Management, Inc | 5,325 | 20,012 | +14,687 | 0.14 | 0.63 | +0.49 | buy |
| MONTAG A & ASSOCIATES INC | 12,026 | 26,354 | +14,328 | 0.07 | 0.17 | +0.11 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 64 | 14,289 | +14,225 | 0.00 | 0.08 | 0.00 | buy |
| Investment Management Corp of Ontario | 35,480 | 47,626 | +12,146 | 0.09 | 0.22 | +0.12 | buy |
| Aperture Investors, LLC | 36,433 | 48,376 | +11,943 | 0.55 | 0.86 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,639 | 42,531 | +11,892 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 27,200 | 38,600 | +11,400 | 0.12 | 0.20 | +0.08 | buy |
| Cresset Asset Management, LLC | 48,424 | 37,299 | +11,125 | 0.02 | 0.03 | 0.00 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 150,000 | 160,000 | +10,000 | 4.67 | 3.52 | -1.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,100 | 47,910 | +9,190 | 0.15 | 0.15 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 10,000 | 19,000 | +9,000 | 0.19 | 0.41 | +0.22 | buy |
| NewEdge Wealth, LLC | 368,305 | 377,238 | +8,933 | 0.79 | 0.90 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 109,278 | 118,147 | +8,869 | 1.76 | 1.95 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 413,344 | 404,517 | +8,827 | 0.05 | 0.05 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 179,000 | 187,600 | +8,600 | 1.56 | 1.71 | +0.14 | buy |
| Harvest Investment Services, LLC | 4,283 | 12,810 | +8,527 | 0.16 | 0.43 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 46,816 | 55,330 | +8,514 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,693 | 18,732 | +8,039 | 0.00 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 11,469 | 19,430 | +7,961 | 0.04 | 0.08 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,973 | 65,791 | +7,818 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,283 | 47,500 | +7,783 | 0.08 | 0.08 | 0.00 | sell |