| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 11,162,977 | +11,162,977 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,356,446 | +3,356,446 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 636 | 2,772,845 | +2,772,209 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 0 | 2,277,640 | +2,277,640 | 0.00 | 2.45 | +2.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,837,797 | +1,837,797 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,508,431 | +1,508,431 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 1,310,403 | +1,310,403 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,130,538 | +1,130,538 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,039,869 | +1,039,869 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,835 | 1,038,679 | +1,010,844 | 0.00 | 0.13 | +0.12 | buy |
| Voss Capital, LP | 0 | 1,007,203 | +1,007,203 | 0.00 | 2.11 | +2.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 940,849 | +940,849 | 0.00 | 0.90 | +0.90 | buy |
| Woodline Partners LP | 0 | 909,483 | +909,483 | 0.00 | 0.12 | +0.12 | buy |
| Rubric Capital Management LP | 0 | 855,163 | +855,163 | 0.00 | 0.33 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 821,742 | +821,742 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 803,468 | +803,468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 766,752 | +766,752 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 660,166 | +660,166 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 651,264 | +651,264 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 112,382 | 758,692 | +646,310 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 19,593 | 634,509 | +614,916 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 20,457 | 626,080 | +605,623 | 0.04 | 1.44 | +1.40 | buy |
| ExodusPoint Capital Management, LP | 0 | 589,749 | +589,749 | 0.00 | 0.23 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 583,666 | +583,666 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 0 | 545,848 | +545,848 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 506,625 | +506,625 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 499,633 | +499,633 | 0.00 | 1.18 | +1.18 | buy |
| Allianz Asset Management GmbH | 0 | 490,404 | +490,404 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 448,636 | +448,636 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 419,128 | +419,128 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 401,648 | +401,648 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 365,468 | +365,468 | 0.00 | 0.04 | +0.04 | buy |
| HBK INVESTMENTS L P | 0 | 343,706 | +343,706 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 333,888 | 660,608 | +326,720 | 0.00 | 0.01 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 305,000 | +305,000 | 0.00 | 4.48 | +4.48 | buy |
| Pennant Investors, LP | 0 | 300,378 | +300,378 | 0.00 | 3.77 | +3.77 | buy |
| Capital World Investors | 0 | 298,038 | +298,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 294,161 | +294,161 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 271,324 | +271,324 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 262,320 | +262,320 | 0.00 | 1.90 | +1.90 | buy |
| Steamboat Capital Partners, LLC | 0 | 247,200 | +247,200 | 0.00 | 2.22 | +2.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 243,529 | +243,529 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 238,995 | +238,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 233,564 | +233,564 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 231,891 | +231,891 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 226,798 | +226,798 | 0.00 | 0.65 | +0.65 | buy |
| Cinctive Capital Management LP | 0 | 226,288 | +226,288 | 0.00 | 0.38 | +0.38 | buy |
| Holocene Advisors, LP | 0 | 224,726 | +224,726 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 50,527 | 253,282 | +202,755 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 199,883 | +199,883 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 0 | 194,758 | +194,758 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 180,042 | +180,042 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 178,997 | +178,997 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 175,128 | +175,128 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Select, LLC | 0 | 172,483 | +172,483 | 0.00 | 3.22 | +3.22 | buy |
| SG Americas Securities, LLC | 0 | 160,145 | +160,145 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 142,759 | +142,759 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 0 | 142,334 | +142,334 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 141,232 | +141,232 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 139,174 | +139,174 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,671 | +136,671 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 131,921 | +131,921 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 130,497 | +130,497 | 0.00 | 1.07 | +1.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 128,541 | +128,541 | 0.00 | 0.17 | +0.17 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 125,360 | +125,360 | 0.00 | 0.71 | +0.71 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 120,656 | +120,656 | 0.00 | 2.64 | +2.64 | buy |
| Resolute Capital Asset Partners LLC | 0 | 120,000 | +120,000 | 0.00 | 2.15 | +2.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 118,450 | +118,450 | 0.00 | 0.36 | +0.36 | buy |
| MMCAP International Inc. SPC | 0 | 113,680 | +113,680 | 0.00 | 0.40 | +0.40 | buy |
| AWH Capital, L.P. | 0 | 112,600 | +112,600 | 0.00 | 3.25 | +3.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 103,797 | +103,797 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 102,199 | +102,199 | 0.00 | 1.10 | +1.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 102,119 | +102,119 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 97,620 | +97,620 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 95,054 | +95,054 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.05 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 85,278 | +85,278 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 82,364 | +82,364 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 81,059 | +81,059 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 79,370 | +79,370 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 77,842 | +77,842 | 0.00 | 0.42 | +0.42 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 77,293 | +77,293 | 0.00 | 0.02 | +0.02 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 73,870 | +73,870 | 0.00 | 2.12 | +2.12 | buy |
| Walleye Capital LLC | 0 | 72,025 | +72,025 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 71,430 | +71,430 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 70,245 | +70,245 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,500 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 65,835 | +65,835 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 64,764 | +64,764 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 60,806 | +60,806 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 59,196 | +59,196 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 57,537 | +57,537 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 54,802 | +54,802 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 52,802 | +52,802 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 52,772 | +52,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 51,772 | +51,772 | 0.00 | 0.00 | +0.00 | buy |
| Katamaran Capital LLP | 0 | 50,301 | +50,301 | 0.00 | 1.81 | +1.81 | buy |
| Hudson Bay Capital Management LP | 0 | 44,040 | +44,040 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 42,215 | +42,215 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 41,951 | +41,951 | 0.00 | 0.02 | +0.02 | buy |