| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | 91,773,571 | 82,920,401 | -8,853,170 | 70.12 | 75.21 | +5.09 | sell |
| BlackRock, Inc. | 646,943 | 2,772,967 | +2,126,024 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,004,904 | 2,641,405 | +1,636,501 | 0.64 | 1.44 | +0.80 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,270,506 | 2,378,054 | +1,107,548 | 0.28 | 0.47 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,272,871 | +2,272,871 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 597,151 | 1,472,078 | +874,927 | 0.04 | 0.09 | +0.06 | buy |
| Handelsbanken Fonder AB | 1,099,439 | 1,299,329 | +199,890 | 0.11 | 0.13 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 864,823 | 1,168,757 | +303,934 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,944 | 1,035,722 | +780,778 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 379,974 | 996,354 | +616,380 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 923,813 | +923,813 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 492,980 | 853,960 | +360,980 | 0.72 | 1.67 | +0.95 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 539,045 | 801,011 | +261,966 | 0.51 | 0.64 | +0.13 | buy |
| UBS Group AG | 284,857 | 767,550 | +482,693 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 725,000 | 750,000 | +25,000 | 1.07 | 0.85 | -0.22 | buy |
| Electron Capital Partners, LLC | 721,298 | 749,386 | +28,088 | 1.02 | 1.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,633 | 737,119 | +412,486 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 581,513 | 715,343 | +133,830 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,088,283 | 695,527 | -392,756 | 0.02 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 654,015 | 654,248 | +233 | 0.33 | 0.33 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,976,191 | 590,476 | -1,385,715 | 0.10 | 0.03 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 756,390 | 577,183 | -179,207 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 418,300 | 574,500 | +156,200 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 31,683 | 566,274 | +534,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 560,700 | +560,700 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 7,844 | 553,432 | +545,588 | 0.00 | 0.09 | +0.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 538,040 | +538,040 | 0.00 | 1.25 | +1.25 | buy |
| FMR LLC | 0 | 528,625 | +528,625 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 520,000 | +320,000 | 0.30 | 0.79 | +0.49 | buy |
| LMR Partners LLP | 190,242 | 515,991 | +325,749 | 0.05 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 501,960 | +501,960 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 200,000 | 500,000 | +300,000 | 0.17 | 0.33 | +0.17 | buy |
| Pictet Asset Management Holding SA | 572,426 | 497,283 | -75,143 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 312,255 | 467,156 | +154,901 | 0.09 | 0.12 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 140,500 | 436,664 | +296,164 | 0.06 | 0.20 | +0.14 | buy |
| STATE STREET CORP | 96,300 | 433,875 | +337,575 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 50,000 | 419,201 | +369,201 | 0.07 | 0.34 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 662,451 | 414,667 | -247,784 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 411,700 | +411,700 | 0.00 | 0.58 | +0.58 | buy |
| Covalis Capital LLP | 697,110 | 400,000 | -297,110 | 1.29 | 0.77 | -0.52 | sell |
| Burkehill Global Management, LP | 140,000 | 400,000 | +260,000 | 0.21 | 0.49 | +0.28 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 400,000 | +250,000 | 0.30 | 0.55 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 375,409 | +375,409 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 203,039 | 368,697 | +165,658 | 0.40 | 0.50 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 120,000 | 336,651 | +216,651 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 297,196 | +297,196 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 293,121 | +293,121 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 291,099 | +291,099 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,000 | 285,000 | +185,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 226,410 | 272,875 | +46,465 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 271,018 | +271,018 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 250,000 | 250,000 | 0 | 0.27 | 0.20 | -0.07 | hold |
| D. E. Shaw & Co., Inc. | 92,514 | 243,505 | +150,991 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 222,956 | +222,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,149 | 222,956 | +96,807 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 220,852 | +220,852 | 0.00 | 2.25 | +2.25 | buy |
| ExodusPoint Capital Management, LP | 413,086 | 213,617 | -199,469 | 0.12 | 0.07 | -0.06 | sell |
| CITADEL ADVISORS LLC | 514,687 | 204,611 | -310,076 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 0 | 195,503 | +195,503 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,611 | 192,585 | +46,974 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 188,790 | +188,790 | 0.00 | 0.32 | +0.32 | buy |
| Longaeva Partners L.P. | 23,317 | 166,390 | +143,073 | 0.03 | 0.16 | +0.13 | buy |
| NORTHERN TRUST CORP | 44,701 | 164,695 | +119,994 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 93,589 | 151,416 | +57,827 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,701 | 145,565 | +63,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 142,503 | +142,503 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 129,927 | +129,927 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 349,097 | 120,638 | -228,459 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 119,504 | +119,504 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 7,259 | 118,555 | +111,296 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,843 | 113,824 | +25,981 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,022 | 109,682 | +72,660 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,370 | 98,660 | +86,290 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 94,937 | +94,937 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 89,886 | +89,886 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 87,000 | +87,000 | 0.00 | 0.42 | +0.42 | buy |
| Bridgewater Associates, LP | 102,045 | 85,060 | -16,985 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.66 | +0.66 | buy |
| Diameter Capital Partners LP | 0 | 80,000 | +80,000 | 0.00 | 0.29 | +0.29 | buy |
| REAVES W H & CO INC | 400,000 | 75,000 | -325,000 | 0.20 | 0.04 | -0.16 | sell |
| Vennlight Capital Management, LP | 272,818 | 70,342 | -202,476 | 8.28 | 1.61 | -6.67 | sell |
| Ninety One North America, Inc. | 0 | 67,995 | +67,995 | 0.00 | 0.11 | +0.11 | buy |
| Potrero Capital Research LLC | 0 | 65,941 | +65,941 | 0.00 | 1.38 | +1.38 | buy |
| Neuberger Berman Group LLC | 17,955 | 63,453 | +45,498 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 60,700 | +60,700 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 57,226 | 54,674 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 74,383 | 52,816 | -21,567 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 49,572 | +49,572 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 49,206 | +49,206 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 46,752 | +46,752 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 34,497 | +34,497 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 31,772 | +31,772 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,808 | 30,436 | +12,628 | 0.08 | 0.14 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 20,000 | 30,000 | +10,000 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 29,114 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 26,723 | +26,723 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 26,248 | +26,248 | 0.00 | 0.03 | +0.03 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.99 | +0.99 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,069 | +24,069 | 0.00 | 0.01 | +0.01 | buy |