| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | 0 | 91,773,571 | +91,773,571 | 0.00 | 70.12 | +70.12 | buy |
| Point72 Asset Management, L.P. | 0 | 1,976,191 | +1,976,191 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,270,506 | +1,270,506 | 0.00 | 0.28 | +0.28 | buy |
| Handelsbanken Fonder AB | 0 | 1,099,439 | +1,099,439 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,088,283 | +1,088,283 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Schweiz AG | 0 | 1,004,904 | +1,004,904 | 0.00 | 0.64 | +0.64 | buy |
| Encompass Capital Advisors LLC | 0 | 1,000,400 | +1,000,400 | 0.00 | 1.22 | +1.22 | buy |
| JENNISON ASSOCIATES LLC | 0 | 864,823 | +864,823 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 756,390 | +756,390 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 725,000 | +725,000 | 0.00 | 1.07 | +1.07 | buy |
| Electron Capital Partners, LLC | 0 | 721,298 | +721,298 | 0.00 | 1.02 | +1.02 | buy |
| Covalis Capital LLP | 0 | 697,110 | +697,110 | 0.00 | 1.29 | +1.29 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 662,451 | +662,451 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 654,015 | +654,015 | 0.00 | 0.33 | +0.33 | buy |
| BlackRock, Inc. | 0 | 646,943 | +646,943 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 597,151 | +597,151 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 581,513 | +581,513 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 572,426 | +572,426 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 539,045 | +539,045 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 0 | 514,687 | +514,687 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 492,980 | +492,980 | 0.00 | 0.72 | +0.72 | buy |
| FEDERATED HERMES, INC. | 0 | 418,300 | +418,300 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 413,086 | +413,086 | 0.00 | 0.12 | +0.12 | buy |
| REAVES W H & CO INC | 0 | 400,000 | +400,000 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 393,792 | +393,792 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 379,974 | +379,974 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 379,183 | +379,183 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 349,097 | +349,097 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 324,633 | +324,633 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 312,255 | +312,255 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 284,857 | +284,857 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 272,818 | +272,818 | 0.00 | 8.28 | +8.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 254,944 | +254,944 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.27 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 226,410 | +226,410 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 203,039 | +203,039 | 0.00 | 0.40 | +0.40 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| LMR Partners LLP | 0 | 190,242 | +190,242 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 166,307 | +166,307 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 164,049 | +164,049 | 0.00 | 0.36 | +0.36 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| Holocene Advisors, LP | 0 | 147,388 | +147,388 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 145,611 | +145,611 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 140,500 | +140,500 | 0.00 | 0.06 | +0.06 | buy |
| Burkehill Global Management, LP | 0 | 140,000 | +140,000 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 126,149 | +126,149 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 102,045 | +102,045 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 96,300 | +96,300 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 93,589 | +93,589 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 92,514 | +92,514 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,843 | +87,843 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 83,780 | +83,780 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 0 | 81,701 | +81,701 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 74,383 | +74,383 | 0.00 | 0.02 | +0.02 | buy |
| Arosa Capital Management LP | 0 | 65,686 | +65,686 | 0.00 | 1.28 | +1.28 | buy |
| Qube Research & Technologies Ltd | 0 | 57,226 | +57,226 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 54,889 | +54,889 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 51,185 | +51,185 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Limestone Investment Advisors LP | 0 | 47,500 | +47,500 | 0.00 | 0.70 | +0.70 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 45,674 | +45,674 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 44,701 | +44,701 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 37,022 | +37,022 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 35,600 | +35,600 | 0.00 | 0.10 | +0.10 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 32,561 | +32,561 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,683 | +31,683 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 25,100 | +25,100 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Longaeva Partners L.P. | 0 | 23,317 | +23,317 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 20,005 | +20,005 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,000 | +19,000 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,436 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,955 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 17,808 | +17,808 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 16,731 | +16,731 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,482 | +16,482 | 0.00 | 0.20 | +0.20 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 15,796 | +15,796 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Renaissance Capital LLC | 0 | 10,061 | +10,061 | 0.00 | 0.29 | +0.29 | buy |
| Woodline Partners LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.84 | +0.84 | buy |
| Walleye Capital LLC | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,348 | +7,348 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 7,259 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |