| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,096,762 | +1,096,762 | 0.00 | 0.01 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 0 | 845,070 | +845,070 | 0.00 | 0.39 | +0.39 | 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 |
| 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 |
| Hood River Capital Management LLC | 0 | 335,688 | +335,688 | 0.00 | 0.18 | +0.18 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 244,965 | +244,965 | 0.00 | 0.03 | +0.03 | 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 |
| 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 |
| 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 |
| 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 |
| NORGES BANK | 0 | 109,900 | +109,900 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| ROYAL BANK OF CANADA | 13,789 | 76,669 | +62,880 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 59,220 | +59,220 | 0.00 | 0.25 | +0.25 | 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 |
| 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 |
| Arax Advisory Partners | 14 | 34,890 | +34,876 | 0.00 | 0.02 | +0.02 | 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 |
| 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 |
| 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 |
| 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 |
| Guardian Partners Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.09 | +0.09 | buy |
| Connective Portfolio Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 1.63 | +1.63 | buy |
| GUGGENHEIM CAPITAL LLC | 23,249 | 35,295 | +12,046 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,984 | +11,984 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,396 | 112,352 | +11,956 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,733 | +11,733 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 20,000 | +10,000 | 0.19 | 0.50 | +0.31 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 60,000 | +10,000 | 1.94 | 2.48 | +0.54 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 217,239 | 227,157 | +9,918 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 9,560 | +9,560 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 0 | 9,452 | +9,452 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 40,777 | 49,612 | +8,835 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,741 | +8,741 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,466 | 37,893 | +8,427 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 8,128 | +8,128 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,780 | +7,780 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,316 | 21,978 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,640 | +7,640 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 31,387 | 38,910 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 7,366 | +7,366 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,335 | +6,335 | 0.00 | 0.08 | +0.08 | buy |
| 140 Summer Partners LP | 1,295,922 | 1,302,130 | +6,208 | 6.67 | 7.92 | +1.25 | buy |
| Amundi | 9,745 | 15,854 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,007 | 24,107 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,900 | 42,900 | +6,000 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 1,152 | 7,142 | +5,990 | 0.01 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 16,813 | 22,801 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 50,756 | 56,548 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,349 | 220,136 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 49,400 | 55,184 | +5,784 | 0.03 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,638 | +5,638 | 0.00 | 0.01 | +0.01 | buy |