| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,879,600 | 4,675,487 | +2,795,887 | 0.05 | 0.08 | +0.03 | buy |
| Southpoint Capital Advisors LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 3.16 | +3.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,804 | 1,492,740 | +1,091,936 | 0.04 | 0.10 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 876,484 | +876,484 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,102 | 887,332 | +831,230 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 555,747 | 1,284,470 | +728,723 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 554,587 | +554,587 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 517,320 | +517,320 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 468,762 | +468,762 | 0.00 | 0.43 | +0.43 | buy |
| Madison Avenue Partners, LP | 0 | 462,058 | +462,058 | 0.00 | 1.97 | +1.97 | buy |
| Electron Capital Partners, LLC | 0 | 415,103 | +415,103 | 0.00 | 1.64 | +1.64 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 399,966 | +399,966 | 0.00 | 0.12 | +0.12 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 388,858 | +388,858 | 0.00 | 1.61 | +1.61 | buy |
| J. Safra Sarasin Holding AG | 0 | 374,968 | +374,968 | 0.00 | 0.27 | +0.27 | buy |
| Yaupon Capital Management LP | 0 | 366,972 | +366,972 | 0.00 | 1.21 | +1.21 | buy |
| Vontobel Holding Ltd. | 0 | 337,666 | +337,666 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 9,510 | 294,605 | +285,095 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | 248,068 | +244,068 | 0.00 | 0.01 | +0.01 | buy |
| Engine Capital Management, LP | 0 | 195,838 | +195,838 | 0.00 | 1.89 | +1.89 | buy |
| Nuveen, LLC | 274,081 | 462,954 | +188,873 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,039 | 206,405 | +187,366 | 0.00 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 19,706 | 198,000 | +178,294 | 0.04 | 0.23 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 12,937 | 187,845 | +174,908 | 0.00 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 159,500 | +159,500 | 0.00 | 0.37 | +0.37 | buy |
| MACKENZIE FINANCIAL CORP | 307,264 | 461,847 | +154,583 | 0.05 | 0.05 | -0.01 | buy |
| Handelsbanken Fonder AB | 15,000 | 167,930 | +152,930 | 0.01 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 3,879 | 150,218 | +146,339 | 0.01 | 0.13 | +0.12 | buy |
| Penn Capital Management Company, LLC | 0 | 138,964 | +138,964 | 0.00 | 0.87 | +0.87 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 138,714 | +138,714 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 135,000 | +135,000 | 0.00 | 1.45 | +1.45 | buy |
| Sagefield Capital LP | 0 | 133,959 | +133,959 | 0.00 | 0.98 | +0.98 | buy |
| 1060 Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 17.49 | +17.49 | buy |
| HRT FINANCIAL LP | 0 | 117,636 | +117,636 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 17,777 | 131,023 | +113,246 | 0.02 | 0.09 | +0.07 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 110,490 | +110,490 | 0.00 | 1.64 | +1.64 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,479 | 116,516 | +107,037 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 98,369 | +98,369 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 2,108 | 97,393 | +95,285 | 0.00 | 0.09 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,147 | 121,170 | +95,023 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,649 | +92,649 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 16,544 | 107,957 | +91,413 | 0.01 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 91,093 | +91,093 | 0.00 | 0.51 | +0.51 | buy |
| CenterBook Partners LP | 0 | 86,441 | +86,441 | 0.00 | 0.42 | +0.42 | buy |
| Pictet Asset Management Holding SA | 8,759 | 95,189 | +86,430 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 82,962 | +82,962 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 0 | 79,544 | +79,544 | 0.00 | 0.15 | +0.15 | buy |
| HENNESSY ADVISORS INC | 312,700 | 384,500 | +71,800 | 1.62 | 1.22 | -0.40 | buy |
| ROYCE & ASSOCIATES LP | 96,050 | 161,736 | +65,686 | 0.14 | 0.13 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 64,250 | +64,250 | 0.00 | 0.19 | +0.19 | buy |
| Redwood Grove Capital, LLC | 0 | 62,291 | +62,291 | 0.00 | 1.56 | +1.56 | buy |
| NOMURA HOLDINGS INC | 0 | 57,882 | +57,882 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 37,300 | 93,640 | +56,340 | 0.50 | 1.07 | +0.57 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 52,263 | +52,263 | 0.00 | 0.28 | +0.28 | buy |
| RPG Investment Advisory, LLC | 0 | 52,120 | +52,120 | 0.00 | 0.53 | +0.53 | buy |
| Van Berkom & Associates Inc. | 462,583 | 509,157 | +46,574 | 2.15 | 1.63 | -0.52 | buy |
| Freestone Grove Partners LP | 0 | 39,081 | +39,081 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,038 | 170,516 | +38,478 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 37,025 | +37,025 | 0.00 | 0.25 | +0.25 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 36,701 | +36,701 | 0.00 | 0.20 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,832 | +33,832 | 0.00 | 0.10 | +0.10 | buy |
| Clearline Capital LP | 0 | 33,128 | +33,128 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 32,242 | +32,242 | 0.00 | 0.11 | +0.11 | buy |
| Treasurer of the State of North Carolina | 0 | 30,879 | +30,879 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,623 | 31,938 | +30,315 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 415,171 | 445,283 | +30,112 | 0.10 | 0.06 | -0.03 | buy |
| Intrinsic Edge Capital Management LLC | 39,224 | 68,724 | +29,500 | 1.02 | 0.84 | -0.18 | buy |
| ROYAL BANK OF CANADA | 55,614 | 84,417 | +28,803 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 276,028 | 303,302 | +27,274 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,159,121 | 1,184,542 | +25,421 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 25,359 | +25,359 | 0.00 | 0.05 | +0.05 | buy |
| Arizona PSPRS Trust | 0 | 23,500 | +23,500 | 0.00 | 0.09 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 23,374 | +23,374 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 69,155 | 91,429 | +22,274 | 0.15 | 0.14 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 21,952 | +21,952 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 15,153 | 37,052 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,800 | 24,162 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| FACT Capital, LP | 0 | 20,167 | +20,167 | 0.00 | 1.12 | +1.12 | buy |
| CITADEL ADVISORS LLC | 282,418 | 302,368 | +19,950 | 0.03 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,297 | 33,593 | +19,296 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 17,077 | 35,557 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 32,000 | 49,800 | +17,800 | 0.38 | 0.33 | -0.05 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 17,569 | +17,569 | 0.00 | 0.15 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 17,553 | +17,553 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 17,368 | +17,368 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,593 | +15,593 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,739 | 29,109 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,888 | +14,888 | 0.00 | 0.03 | +0.03 | buy |
| SIH Partners, LLLP | 0 | 14,703 | +14,703 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,027 | +14,027 | 0.00 | 0.21 | +0.21 | buy |
| FIFTH THIRD BANCORP | 29,466 | 43,369 | +13,903 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 1,090 | 13,234 | +12,144 | 0.04 | 0.30 | +0.26 | buy |
| South Dakota Investment Council | 7,800 | 19,525 | +11,725 | 0.02 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 11,469 | +11,469 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 10,339 | +10,339 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 3,383 | 13,383 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 48,384 | 58,280 | +9,896 | 0.09 | 0.07 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 2,529 | 12,191 | +9,662 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,656 | 24,183 | +9,527 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,544 | 15,918 | +9,374 | 0.00 | 0.00 | +0.00 | buy |