| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGRA CAPITAL MANAGEMENT, LLC | 1,000 | 1,956,518 | +1,955,518 | 0.08 | 6.41 | +6.33 | buy |
| JANE STREET GROUP, LLC | 1,241,823 | 2,735,140 | +1,493,317 | 0.39 | 0.70 | +0.31 | buy |
| LONE PINE CAPITAL LLC | 4,699,241 | 5,211,885 | +512,644 | 6.70 | 6.18 | -0.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 532,809 | 54,190 | +478,619 | 0.19 | 0.01 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 581,242 | 1,042,015 | +460,773 | 0.16 | 0.28 | +0.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,506,357 | 1,946,357 | +440,000 | 0.43 | 0.50 | +0.06 | buy |
| Forest Avenue Capital Management LP | 695,291 | 1,121,665 | +426,374 | 10.22 | 11.92 | +1.70 | buy |
| VANGUARD GROUP INC | 41,198,627 | 41,588,784 | +390,157 | 0.13 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 635,015 | 300,711 | +334,304 | 0.10 | 0.04 | -0.06 | sell |
| Merewether Investment Management, LP | 94,022 | 397,322 | +303,300 | 0.44 | 1.47 | +1.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,361 | 1,003,003 | +294,642 | 0.12 | 0.11 | 0.00 | buy |
| PointState Capital LP | 62,872 | 342,360 | +279,488 | 0.18 | 0.81 | +0.63 | buy |
| REAVES W H & CO INC | 1,918,529 | 2,197,292 | +278,763 | 6.70 | 6.20 | -0.49 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,768 | 274,300 | +272,532 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 822,905 | 1,069,835 | +246,930 | 0.19 | 0.17 | -0.03 | buy |
| Legal & General Group Plc | 1,576,420 | 1,768,694 | +192,274 | 0.07 | 0.06 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,957,407 | 2,149,251 | +191,844 | 0.34 | 0.30 | -0.04 | buy |
| CITIGROUP INC | 222,775 | 410,659 | +187,884 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 26,273 | 179,261 | +152,988 | 0.03 | 0.17 | +0.15 | buy |
| Clearline Capital LP | 101,815 | 243,445 | +141,630 | 0.92 | 1.94 | +1.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,532 | 114,327 | +141,205 | 0.03 | 0.01 | -0.02 | sell |
| Cinctive Capital Management LP | 196,459 | 333,724 | +137,265 | 1.92 | 3.11 | +1.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,076 | 169,262 | +112,186 | 0.04 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,868,224 | 8,965,648 | +97,424 | 0.12 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155,322 | 240,909 | +85,587 | 0.10 | 0.16 | 0.00 | buy |
| Two Seas Capital LP | 170,000 | 249,707 | +79,707 | 2.00 | 2.36 | +0.36 | buy |
| Third Point LLC | 935,000 | 1,005,000 | +70,000 | 2.04 | 2.23 | +0.19 | buy |
| MAPLELANE CAPITAL, LLC | 457,000 | 523,000 | +66,000 | 2.14 | 2.97 | +0.83 | buy |
| Owl Creek Asset Management, L.P. | 96,522 | 153,364 | +56,842 | 0.60 | 0.75 | +0.15 | buy |
| Freestone Grove Partners LP | 2,209 | 56,984 | +54,775 | 0.00 | 0.07 | +0.06 | buy |
| 140 Summer Partners LP | 293,231 | 345,611 | +52,380 | 5.09 | 4.35 | -0.74 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,379 | 59,554 | +49,175 | 0.02 | 0.08 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 140,543 | 188,921 | +48,378 | 0.26 | 0.29 | +0.03 | buy |
| Energy Income Partners, LLC | 297,174 | 344,531 | +47,357 | 1.12 | 1.01 | -0.12 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 37,838 | 84,698 | +46,860 | 1.34 | 2.21 | +0.87 | buy |
| Ratan Capital Management LP | 150,076 | 196,476 | +46,400 | 14.13 | 6.55 | -7.57 | buy |
| Robeco Institutional Asset Management B.V. | 68,916 | 113,306 | +44,390 | 0.02 | 0.03 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362,464 | 404,502 | +42,038 | 0.92 | 0.83 | -0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 492,560 | 533,945 | +41,385 | 0.40 | 0.36 | -0.05 | buy |
| Empowered Funds, LLC | 23,117 | 62,040 | +38,923 | 0.05 | 0.17 | +0.12 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 205 | 38,443 | +38,238 | 0.01 | 1.23 | +1.22 | buy |
| Empire Life Investments Inc. | 216,009 | 252,338 | +36,329 | 2.48 | 2.29 | -0.18 | buy |
| Huber Capital Management LLC | 5,474 | 39,874 | +34,400 | 0.17 | 0.95 | +0.78 | buy |
| PAYDEN & RYGEL | 1,100 | 35,400 | +34,300 | 0.02 | 0.40 | +0.38 | buy |
| CastleKnight Management LP | 10,600 | 43,600 | +33,000 | 0.11 | 0.40 | +0.29 | buy |
| CIBC Asset Management Inc | 47,471 | 76,040 | +28,569 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 79,000 | 105,123 | +26,123 | 0.14 | 0.15 | +0.01 | buy |
| FORSTA AP-FONDEN | 46,400 | 71,700 | +25,300 | 0.05 | 0.07 | +0.02 | buy |
| Engle Capital Management, L.P. | 85,182 | 110,000 | +24,818 | 5.89 | 6.85 | +0.96 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 462,841 | 487,636 | +24,795 | 1.49 | 1.23 | -0.26 | buy |
| Alden Global Capital LLC | 51,297 | 75,549 | +24,252 | 5.87 | 5.74 | -0.14 | buy |
| Trek Financial, LLC | 1,316 | 25,539 | +24,223 | 0.02 | 0.24 | +0.22 | buy |
| Korea Investment CORP | 483,294 | 506,960 | +23,666 | 0.19 | 0.16 | -0.03 | buy |
| Sciencast Management LP | 13,028 | 36,200 | +23,172 | 0.48 | 0.81 | +0.33 | buy |
| CI INVESTMENTS INC. | 137,166 | 160,174 | +23,008 | 0.10 | 0.11 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 10,495 | 33,313 | +22,818 | 0.08 | 0.19 | +0.11 | buy |
| Teamwork Financial Advisors, LLC | 56,363 | 78,855 | +22,492 | 1.14 | 1.28 | +0.15 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 50,095 | 71,532 | +21,437 | 0.55 | 0.77 | +0.22 | buy |
| Oak Grove Capital LLC | 23,610 | 43,810 | +20,200 | 0.66 | 0.84 | +0.18 | buy |
| CWM, LLC | 16,153 | 34,414 | +18,261 | 0.01 | 0.02 | +0.01 | buy |
| Tamar Securities, LLC | 58,408 | 76,609 | +18,201 | 1.30 | 1.30 | +0.00 | buy |
| COMMERCE BANK | 44,272 | 26,913 | +17,359 | 0.05 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 189,160 | 172,301 | +16,859 | 0.05 | 0.05 | -0.01 | sell |
| Twin Tree Management, LP | 32,083 | 15,243 | +16,840 | 0.32 | 0.27 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 110,172 | 93,377 | +16,795 | 0.03 | 0.02 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 3,604 | 19,476 | +15,872 | 0.02 | 0.10 | +0.08 | buy |
| Empower Advisory Group, LLC | 316,454 | 330,776 | +14,322 | 0.17 | 0.14 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,412 | 37,142 | +14,270 | 0.26 | 0.14 | 0.00 | sell |
| Investment Management Corp of Ontario | 15,969 | 30,133 | +14,164 | 0.05 | 0.06 | +0.02 | buy |
| Mediolanum International Funds Ltd | 61,241 | 75,249 | +14,008 | 0.13 | 0.12 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 23,547 | 37,529 | +13,982 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,926 | 19,476 | +13,550 | 0.15 | 1.11 | +0.95 | buy |
| ALLSTATE CORP | 12,471 | 25,514 | +13,043 | 0.06 | 0.06 | +0.00 | buy |
| NBC SECURITIES, INC. | 768 | 13,280 | +12,512 | 0.01 | 0.17 | +0.15 | buy |
| Marex Group plc | 13,234 | 25,358 | +12,124 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 138,800 | 150,200 | +11,400 | 0.18 | 0.14 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,769 | 60,020 | +11,251 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 17,051 | 27,949 | +10,898 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 55,334 | 65,672 | +10,338 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 595,373 | 585,061 | +10,312 | 0.19 | 0.16 | 0.00 | sell |
| Pallas Capital Advisors LLC | 51,156 | 60,461 | +9,305 | 0.37 | 0.32 | -0.05 | buy |
| Diversify Advisory Services, LLC | 9,397 | 18,670 | +9,273 | 0.06 | 0.10 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 3,423 | 12,215 | +8,792 | 0.06 | 0.19 | 0.00 | buy |
| STRS OHIO | 157,890 | 165,904 | +8,014 | 0.11 | 0.10 | -0.01 | buy |
| NEOS Investment Management LLC | 39,101 | 46,980 | +7,879 | 0.06 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 431,926 | 439,571 | +7,645 | 0.18 | 0.15 | -0.03 | buy |
| Ameritas Advisory Services, LLC | 100 | 7,656 | +7,556 | 0.00 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 192,548 | 199,745 | +7,197 | 0.09 | 0.08 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 44,015 | 51,043 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,096 | 13,072 | +6,976 | 0.03 | 0.02 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 2,317 | 9,056 | +6,739 | 0.06 | 0.19 | +0.13 | buy |
| Andra AP-fonden | 10,068 | 16,422 | +6,354 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 22,989 | 29,242 | +6,253 | 0.05 | 0.06 | +0.00 | buy |
| Alberta Investment Management Corp | 26,500 | 32,600 | +6,100 | 0.04 | 0.03 | -0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 3,955 | 9,998 | +6,043 | 0.17 | 0.34 | +0.17 | buy |
| Union Bancaire Privee, UBP SA | 91,534 | 97,366 | +5,832 | 0.23 | 0.16 | -0.06 | buy |
| OPPENHEIMER & CO INC | 81,730 | 87,328 | +5,598 | 0.20 | 0.20 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,613 | 35,051 | +5,562 | 0.09 | 0.06 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 12,716 | 18,220 | +5,504 | 0.04 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 30,202 | 35,678 | +5,476 | 0.04 | 0.04 | +0.00 | buy |