| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,744,818 | 4,993,698 | +3,248,880 | 0.00 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 0 | 2,563,523 | +2,563,523 | 0.00 | 1.91 | +1.91 | buy |
| Ghisallo Capital Management LLC | 100,000 | 1,399,273 | +1,299,273 | 0.23 | 4.93 | +4.70 | buy |
| VANGUARD GROUP INC | 5,527,448 | 6,740,636 | +1,213,188 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 392,529 | 1,460,723 | +1,068,194 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 922,133 | +922,133 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 875,000 | +875,000 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 72,611 | 620,070 | +547,459 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 5,333,467 | 5,878,995 | +545,528 | 0.23 | 0.29 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 280,052 | 817,581 | +537,529 | 0.14 | 0.44 | +0.30 | buy |
| Capital International Investors | 7,548,311 | 8,043,735 | +495,424 | 0.09 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 445,203 | +445,203 | 0.00 | 0.06 | +0.06 | buy |
| Zimmer Partners, LP | 0 | 444,790 | +444,790 | 0.00 | 0.92 | +0.92 | buy |
| GOLDMAN SACHS GROUP INC | 171,428 | 574,078 | +402,650 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,152 | 417,459 | +363,307 | 0.01 | 0.06 | +0.05 | buy |
| Neuberger Berman Group LLC | 119,365 | 453,849 | +334,484 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,703 | 337,881 | +334,178 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,137,364 | 1,411,042 | +273,678 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 627,543 | 891,917 | +264,374 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 821,596 | 1,057,274 | +235,678 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,052,016 | 1,282,676 | +230,660 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,036 | 406,719 | +222,683 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 204,200 | +204,200 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 400,000 | +200,000 | 1.15 | 2.40 | +1.25 | buy |
| Covalis Capital LLP | 0 | 169,581 | +169,581 | 0.00 | 1.04 | +1.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,383,349 | 1,550,913 | +167,564 | 0.16 | 0.20 | +0.05 | buy |
| Jefferies Financial Group Inc. | 30,000 | 192,915 | +162,915 | 0.02 | 0.12 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 159,766 | +159,766 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,734 | 1,027,413 | +150,679 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,150 | 434,490 | +143,340 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 134,817 | +134,817 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 248,594 | 380,930 | +132,336 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 130,000 | +130,000 | 0.00 | 5.78 | +5.78 | buy |
| RHUMBLINE ADVISERS | 2,422 | 121,637 | +119,215 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 110,164 | +110,164 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 479,860 | 580,520 | +100,660 | 0.54 | 0.61 | +0.08 | buy |
| Invesco Ltd. | 24,918 | 124,396 | +99,478 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 222,562 | 310,677 | +88,115 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,031 | 512,257 | +87,226 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,151,390 | 2,221,669 | +70,279 | 0.23 | 0.27 | +0.04 | buy |
| Electron Capital Partners, LLC | 786,323 | 855,439 | +69,116 | 2.52 | 3.13 | +0.61 | buy |
| Hudson Bay Capital Management LP | 0 | 67,500 | +67,500 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 66,277 | +66,277 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 63,874 | +63,874 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,183 | 76,613 | +62,430 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 61,827 | +61,827 | 0.00 | 0.37 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 56,300 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 56,008 | +56,008 | 0.00 | 0.08 | +0.08 | buy |
| Aperture Investors, LLC | 0 | 55,572 | +55,572 | 0.00 | 0.61 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 2,969,910 | 3,024,820 | +54,910 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 83,353 | 135,555 | +52,202 | 0.00 | 0.00 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 52,000 | +52,000 | 0.00 | 2.83 | +2.83 | buy |
| Longaeva Partners L.P. | 0 | 50,823 | +50,823 | 0.00 | 0.48 | +0.48 | buy |
| Diameter Capital Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.41 | +0.41 | buy |
| Freestone Grove Partners LP | 0 | 46,947 | +46,947 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 57,864 | 103,331 | +45,467 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 3,590 | 47,007 | +43,417 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,274 | 67,552 | +41,278 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 40,000 | +40,000 | 0.00 | 0.40 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,771 | 47,966 | +38,195 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 35,539 | +35,539 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 4,830 | 37,278 | +32,448 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 31,814 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.60 | +0.60 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 31,318 | +31,318 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 163,604 | 193,260 | +29,656 | 0.20 | 0.24 | +0.04 | buy |
| AMALGAMATED BANK | 0 | 29,324 | +29,324 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 27,694 | +27,694 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 120,900 | 148,300 | +27,400 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,718 | +26,718 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 275,000 | 300,000 | +25,000 | 0.72 | 0.95 | +0.23 | buy |
| Vest Financial, LLC | 63,465 | 87,608 | +24,143 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,925 | 130,951 | +24,026 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 23,797 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 22,585 | +22,585 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 22,286 | +22,286 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,841 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 20,800 | +20,800 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,315 | +20,315 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 289,260 | 309,386 | +20,126 | 0.02 | 0.02 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 104,634 | 124,164 | +19,530 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 18,832 | +18,832 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 16,837 | +16,837 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,714 | +15,714 | 0.00 | 0.04 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 15,400 | +15,400 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,312 | +15,312 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 1,049 | 16,087 | +15,038 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Freemont Management S.A. | 7,300 | 21,700 | +14,400 | 0.40 | 0.34 | -0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 62,816 | 77,025 | +14,209 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 101,460 | 115,495 | +14,035 | 0.26 | 0.32 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,792 | +13,792 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,923 | +12,923 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 22,113 | 34,712 | +12,599 | 0.02 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 37,643 | 49,816 | +12,173 | 0.07 | 0.11 | +0.04 | buy |