| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,043,708 | 4,974,162 | -69,546 | 0.02 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 3,071,910 | 3,008,259 | -63,651 | 0.78 | 0.67 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 2,597,235 | 2,765,485 | +168,250 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,290,979 | 1,854,718 | +563,739 | 0.07 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 1,147,971 | 1,559,757 | +411,786 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,338,597 | 1,466,877 | +128,280 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 0 | 1,415,751 | +1,415,751 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,477,751 | 1,409,783 | -67,968 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,487,473 | 1,141,811 | -345,662 | 0.07 | 0.05 | -0.02 | sell |
| Assenagon Asset Management S.A. | 0 | 1,056,625 | +1,056,625 | 0.00 | 0.09 | +0.09 | buy |
| QV Investors Inc. | 1,171,414 | 1,052,334 | -119,080 | 5.84 | 5.48 | -0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 869,068 | 986,124 | +117,056 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 734,607 | 962,908 | +228,301 | 0.06 | 0.07 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 216,889 | 819,337 | +602,448 | 0.26 | 1.09 | +0.83 | buy |
| Clearbridge Investments, LLC | 716,678 | 763,378 | +46,700 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,500 | 721,000 | +229,500 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 1,136,059 | 649,574 | -486,485 | 0.01 | 0.01 | -0.01 | sell |
| iA Global Asset Management Inc. | 610,881 | 610,881 | 0 | 0.53 | 0.49 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 1,600,757 | 507,888 | -1,092,869 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 371,472 | 476,281 | +104,809 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 456,100 | +456,100 | 0.00 | 0.58 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 135,300 | 433,253 | +297,953 | 0.01 | 0.04 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 406,000 | +206,000 | 0.61 | 1.23 | +0.62 | buy |
| TIG Advisors, LLC | 837,399 | 400,585 | -436,814 | 2.46 | 1.25 | -1.22 | sell |
| Voleon Capital Management LP | 173,571 | 372,427 | +198,856 | 0.23 | 0.46 | +0.23 | buy |
| Energy Income Partners, LLC | 206,677 | 370,203 | +163,526 | 0.20 | 0.39 | +0.19 | buy |
| JANE STREET GROUP, LLC | 345,744 | 367,265 | +21,521 | 0.02 | 0.02 | -0.01 | buy |
| COHEN & STEERS, INC. | 317,904 | 317,904 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 426,217 | 309,107 | -117,110 | 0.61 | 0.49 | -0.12 | sell |
| JPMORGAN CHASE & CO | 150,345 | 287,238 | +136,893 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 271,525 | 284,116 | +12,591 | 0.17 | 0.18 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 112,435 | 278,425 | +165,990 | 0.01 | 0.03 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 275,000 | +275,000 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 309,788 | 273,664 | -36,124 | 0.02 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 88,613 | 243,124 | +154,511 | 0.15 | 0.44 | +0.29 | buy |
| Point72 Asset Management, L.P. | 129,298 | 231,418 | +102,120 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,325 | 217,766 | +64,441 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 322,048 | 206,651 | -115,397 | 0.05 | 0.03 | -0.02 | sell |
| Cardinal Point Capital Management ULC | 203,513 | 201,830 | -1,683 | 0.77 | 0.77 | +0.00 | sell |
| Bank of New York Mellon Corp | 170,682 | 179,762 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 171,712 | 154,675 | -17,037 | 1.26 | 1.13 | -0.14 | sell |
| Hudson Bay Capital Management LP | 60,488 | 153,080 | +92,592 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 276,210 | 152,674 | -123,536 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 131,715 | 152,243 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,786 | 150,579 | +86,793 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 186,676 | 127,523 | -59,153 | 0.68 | 0.54 | -0.14 | sell |
| K2 PRINCIPAL FUND, L.P. | 105,090 | 122,821 | +17,731 | 0.68 | 0.76 | +0.08 | buy |
| ROYAL BANK OF CANADA | 135,769 | 121,882 | -13,887 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 170,288 | 109,319 | -60,969 | 0.03 | 0.01 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 107,384 | 107,384 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 103,324 | 107,315 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 105,519 | +105,519 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 126,043 | 105,182 | -20,861 | 0.04 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,885 | +103,885 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,689 | 100,534 | -14,155 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,777 | 97,619 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 202,203 | 95,744 | -106,459 | 0.60 | 0.37 | -0.23 | sell |
| EAGLE GLOBAL ADVISORS LLC | 94,800 | 94,800 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Waverly Advisors, LLC | 95,419 | 91,872 | -3,547 | 0.04 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 91,019 | 90,069 | -950 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 81,291 | 77,491 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 44,838 | 67,423 | +22,585 | 0.89 | 1.41 | +0.51 | buy |
| Lighthouse Investment Partners, LLC | 119,972 | 66,276 | -53,696 | 0.28 | 0.14 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,822 | 60,297 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 55,064 | +55,064 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 206,813 | 52,881 | -153,932 | 2.10 | 0.49 | -1.61 | sell |
| TORONTO DOMINION BANK | 7,650 | 51,984 | +44,334 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 56,398 | 50,507 | -5,891 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 101,045 | 48,923 | -52,122 | 0.20 | 0.09 | -0.11 | sell |
| ALGERT GLOBAL LLC | 34,430 | 47,730 | +13,300 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 9,101 | 46,112 | +37,011 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 97,815 | 45,628 | -52,187 | 0.25 | 0.12 | -0.12 | sell |
| Verition Fund Management LLC | 34,789 | 43,241 | +8,452 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,849 | 43,216 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 0 | 42,940 | +42,940 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,158 | 40,408 | +36,250 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 35,769 | +35,769 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 33,985 | 32,216 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 42,575 | 31,537 | -11,038 | 0.05 | 0.03 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 0 | 30,040 | +30,040 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,916 | 29,458 | -29,458 | 0.08 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 40,170 | 29,000 | -11,170 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,105 | 26,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Recurrent Investment Advisors LLC | 15,380 | 26,080 | +10,700 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 55,901 | 25,852 | -30,049 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 25,360 | 24,218 | -1,142 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 26,721 | 24,209 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 24,071 | 24,071 | 0 | 0.07 | 0.04 | -0.02 | hold |
| NORTHERN TRUST CORP | 20,236 | 23,965 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 27,814 | 21,217 | -6,597 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,543 | 20,126 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 19,805 | +19,805 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 18,992 | 19,378 | +386 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,387 | 18,290 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 17,000 | 18,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,206 | 17,803 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,686 | 15,842 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 13,631 | 14,290 | +659 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 10,587 | 13,091 | +2,504 | 0.00 | 0.00 | +0.00 | buy |