| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,309,013 | 15,202,166 | +2,893,153 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,314,431 | 2,432,174 | +1,117,743 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,096,762 | +1,096,762 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,050,175 | 3,035,578 | +985,403 | 0.01 | 0.02 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 0 | 845,070 | +845,070 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 3,432,837 | 4,126,523 | +693,686 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 655,608 | +655,608 | 0.00 | 0.29 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 652,761 | +652,761 | 0.00 | 0.03 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 0 | 646,145 | +646,145 | 0.00 | 1.06 | +1.06 | buy |
| Squarepoint Ops LLC | 22,628 | 589,510 | +566,882 | 0.00 | 0.09 | +0.08 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 622,969 | 1,128,985 | +506,016 | 0.70 | 1.66 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,447,040 | 2,949,348 | +502,308 | 0.07 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,725 | 2,491,617 | +498,892 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 476,035 | +476,035 | 0.00 | 0.73 | +0.73 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 402,126 | +402,126 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 470,862 | 832,812 | +361,950 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 355,870 | +355,870 | 0.00 | 0.55 | +0.55 | buy |
| Hood River Capital Management LLC | 0 | 335,688 | +335,688 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 930,115 | 1,261,964 | +331,849 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 395,283 | 708,756 | +313,473 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,796,988 | 2,103,821 | +306,833 | 0.09 | 0.12 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 300,000 | +300,000 | 0.00 | 1.01 | +1.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,998 | 430,763 | +277,765 | 0.01 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 0 | 258,916 | +258,916 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 783,911 | 1,038,831 | +254,920 | 0.01 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 246,609 | +246,609 | 0.00 | 3.47 | +3.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 244,965 | +244,965 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 14,321 | 256,490 | +242,169 | 0.01 | 0.23 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 844,752 | 1,084,271 | +239,519 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,238 | 502,538 | +239,300 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 32,900 | 263,000 | +230,100 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 225,048 | +225,048 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,371 | 229,198 | +224,827 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 174,847 | 391,854 | +217,007 | 8.33 | 4.90 | -3.43 | buy |
| DEUTSCHE BANK AG\ | 108,284 | 321,015 | +212,731 | 0.00 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 190,000 | +190,000 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 803,417 | 979,946 | +176,529 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 0 | 170,479 | +170,479 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,419 | 1,096,762 | +153,343 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 2,381,916 | 2,530,838 | +148,922 | 3.41 | 4.50 | +1.09 | buy |
| D. E. Shaw & Co., Inc. | 188,189 | 334,810 | +146,621 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,440 | 397,966 | +137,526 | 0.03 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 22,263 | 154,889 | +132,626 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 123,154 | +123,154 | 0.00 | 0.51 | +0.51 | buy |
| Empowered Funds, LLC | 0 | 120,719 | +120,719 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 40,760 | 151,353 | +110,593 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 109,900 | +109,900 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 104,305 | +104,305 | 0.00 | 0.23 | +0.23 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 350,000 | +100,000 | 0.97 | 1.06 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 0 | 94,355 | +94,355 | 0.00 | 0.70 | +0.70 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,019 | 636,273 | +88,254 | 0.02 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 87,750 | +87,750 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,213 | 90,902 | +84,689 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 83,787 | +83,787 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,018 | 95,288 | +77,270 | 0.02 | 0.13 | +0.11 | buy |
| FORA Capital, LLC | 36,497 | 113,715 | +77,218 | 0.16 | 0.59 | +0.43 | buy |
| Aptus Capital Advisors, LLC | 0 | 75,488 | +75,488 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 63,257 | 131,086 | +67,829 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,789 | 76,669 | +62,880 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,642 | 73,370 | +60,728 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 59,220 | +59,220 | 0.00 | 0.25 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 39,084 | 98,146 | +59,062 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 195,759 | 250,052 | +54,293 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 303,800 | 356,550 | +52,750 | 0.64 | 0.86 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 50,668 | +50,668 | 0.00 | 0.15 | +0.15 | buy |
| Renaissance Capital LLC | 0 | 50,300 | +50,300 | 0.00 | 2.08 | +2.08 | buy |
| FEDERATED HERMES, INC. | 406,217 | 453,615 | +47,398 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 46,825 | +46,825 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 46,548 | +46,548 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 528,431 | 573,947 | +45,516 | 0.10 | 0.11 | +0.02 | buy |
| Montanaro Asset Management Ltd | 0 | 45,000 | +45,000 | 0.00 | 1.07 | +1.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 42,960 | +42,960 | 0.00 | 0.07 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 726,247 | 768,470 | +42,223 | 0.44 | 0.59 | +0.15 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.67 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 25,713 | 64,698 | +38,985 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 202,116 | 237,450 | +35,334 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 14 | 34,890 | +34,876 | 0.00 | 0.02 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 32,800 | +32,800 | 0.00 | 0.06 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 32,733 | +32,733 | 0.00 | 0.84 | +0.84 | buy |
| Bridge City Capital, LLC | 0 | 32,730 | +32,730 | 0.00 | 0.56 | +0.56 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 32,585 | +32,585 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 32,375 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155 | 30,210 | +30,055 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 28,337 | 54,885 | +26,548 | 0.17 | 0.34 | +0.17 | buy |
| Swiss National Bank | 169,500 | 194,400 | +24,900 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,880 | 129,413 | +24,533 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 3,450 | 26,480 | +23,030 | 0.00 | 0.01 | +0.01 | buy |
| AWM CAPITAL, LLC | 0 | 22,552 | +22,552 | 0.00 | 0.13 | +0.13 | buy |
| J. Goldman & Co LP | 0 | 22,200 | +22,200 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,390 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 40,029 | 61,365 | +21,336 | 0.36 | 0.37 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 192,471 | 209,519 | +17,048 | 0.08 | 0.10 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 16,787 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,010 | 101,685 | +16,675 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 9,196 | 25,190 | +15,994 | 0.02 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,496 | 37,862 | +15,366 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 45,454 | 58,884 | +13,430 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,123 | 27,197 | +13,074 | 0.00 | 0.00 | +0.00 | buy |