| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 3,410 | 666,075 | +662,665 | 0.34 | 0.49 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 277,280 | 664,375 | +387,095 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,363 | 433,115 | +349,752 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 157,510 | 433,016 | +275,506 | 0.01 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 93,860 | 306,838 | +212,978 | 0.20 | 0.99 | +0.79 | buy |
| JANE STREET GROUP, LLC | 68,014 | 279,000 | +210,986 | 0.01 | 0.06 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 187,564 | +187,564 | 0.00 | 1.70 | +1.70 | buy |
| No Street GP LP | 370,000 | 550,000 | +180,000 | 3.40 | 7.18 | +3.78 | buy |
| LORD, ABBETT & CO. LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 620,475 | 742,576 | +122,101 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,751 | 256,120 | +113,369 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,421 | 177,538 | +111,117 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 109,314 | +109,314 | 0.00 | 0.22 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,348 | 186,230 | +108,882 | 0.07 | 0.26 | +0.19 | buy |
| Robeco Schweiz AG | 374,129 | 477,006 | +102,877 | 1.14 | 1.97 | +0.83 | buy |
| E. Ohman J:or Asset Management AB | 0 | 102,245 | +102,245 | 0.00 | 0.53 | +0.53 | buy |
| Covalis Capital LLP | 18,041 | 113,051 | +95,010 | 0.19 | 1.36 | +1.17 | buy |
| ArrowMark Colorado Holdings LLC | 86,304 | 180,961 | +94,657 | 0.26 | 0.94 | +0.68 | buy |
| PARK PRESIDIO CAPITAL LLC | 429,452 | 520,272 | +90,820 | 4.77 | 7.13 | +2.36 | buy |
| AIGH Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 3.60 | +3.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 951,630 | 1,038,493 | +86,863 | 0.08 | 0.11 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 0 | 82,924 | +82,924 | 0.00 | 0.61 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,119 | 79,648 | +78,529 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,558 | 164,276 | +74,718 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,815 | 176,990 | +68,175 | 0.01 | 0.03 | +0.02 | buy |
| One Fin Capital Management LP | 0 | 67,000 | +67,000 | 0.00 | 5.05 | +5.05 | buy |
| 12th Street Asset Management Company, LLC | 0 | 66,910 | +66,910 | 0.00 | 2.14 | +2.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 63,576 | +63,576 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,185 | +57,185 | 0.00 | 0.09 | +0.09 | buy |
| Zimmer Partners, LP | 0 | 54,600 | +54,600 | 0.00 | 0.26 | +0.26 | buy |
| Sourcerock Group LLC | 0 | 54,000 | +54,000 | 0.00 | 0.44 | +0.44 | buy |
| Baird Financial Group, Inc. | 76,808 | 130,532 | +53,724 | 0.02 | 0.04 | +0.02 | buy |
| MIROVA | 0 | 53,187 | +53,187 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 52,035 | +52,035 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 34,932 | 86,892 | +51,960 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 132,026 | 183,799 | +51,773 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 47,903 | +47,903 | 0.00 | 0.14 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 44,902 | +44,902 | 0.00 | 0.29 | +0.29 | buy |
| BLAIR WILLIAM & CO/IL | 305,649 | 346,830 | +41,181 | 0.11 | 0.19 | +0.08 | buy |
| TORONTO DOMINION BANK | 13,602 | 54,779 | +41,177 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 40,700 | +40,700 | 0.00 | 0.74 | +0.74 | buy |
| Swedbank AB | 0 | 38,817 | +38,817 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,560 | 48,880 | +38,320 | 0.05 | 0.38 | +0.32 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 34,500 | 72,450 | +37,950 | 0.30 | 0.72 | +0.43 | buy |
| HRT FINANCIAL LP | 0 | 37,600 | +37,600 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 13,191 | 50,516 | +37,325 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,876 | 1,524,753 | +33,877 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,410 | +33,410 | 0.00 | 0.06 | +0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 33,255 | +33,255 | 0.00 | 0.27 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,451 | 77,603 | +33,152 | 0.01 | 0.01 | +0.01 | buy |
| Pennant Select, LLC | 0 | 32,000 | +32,000 | 0.00 | 3.14 | +3.14 | buy |
| NORTHERN TRUST CORP | 495,421 | 526,686 | +31,265 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 116,712 | 147,895 | +31,183 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 23,985 | +23,985 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,500 | 33,435 | +22,935 | 0.02 | 0.07 | +0.06 | buy |
| LMR Partners LLP | 0 | 22,667 | +22,667 | 0.00 | 0.04 | +0.04 | buy |
| Game Creek Capital, LP | 10,000 | 31,750 | +21,750 | 0.52 | 2.38 | +1.86 | buy |
| WELLS FARGO & COMPANY/MN | 234,797 | 256,440 | +21,643 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 369,210 | 390,513 | +21,303 | 0.13 | 0.26 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 229,026 | 250,113 | +21,087 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,033 | +20,033 | 0.00 | 0.18 | +0.18 | buy |
| TECTONIC ADVISORS LLC | 0 | 19,438 | +19,438 | 0.00 | 0.20 | +0.20 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 19,437 | +19,437 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 55,953 | 73,151 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,855 | +16,855 | 0.00 | 0.06 | +0.06 | buy |
| JCP Investment Management, LLC | 22,000 | 38,510 | +16,510 | 2.37 | 5.00 | +2.63 | buy |
| FFG Partners, LLC | 0 | 15,333 | +15,333 | 0.00 | 1.19 | +1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,252 | 624,283 | +15,031 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 13,604 | 27,882 | +14,278 | 0.02 | 0.07 | +0.05 | buy |
| Granahan Investment Management, LLC | 0 | 13,213 | +13,213 | 0.00 | 0.12 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 13,080 | +13,080 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 0 | 12,977 | +12,977 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,951 | +12,951 | 0.00 | 0.42 | +0.42 | buy |
| Sphera Management Technology Funds Ltd | 0 | 12,900 | +12,900 | 0.00 | 1.42 | +1.42 | buy |
| Trexquant Investment LP | 0 | 12,685 | +12,685 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,787,997 | 3,800,474 | +12,477 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,444 | 67,791 | +12,347 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 11,852 | +11,852 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 3,094 | 14,532 | +11,438 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,392 | +11,392 | 0.00 | 0.16 | +0.16 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 11,300 | +11,300 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 17,478 | 28,733 | +11,255 | 0.00 | 0.01 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 11,080 | +11,080 | 0.00 | 1.08 | +1.08 | buy |
| PenderFund Capital Management Ltd. | 0 | 10,850 | +10,850 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 18,963 | 29,336 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,220 | 28,466 | +10,246 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,901 | 33,003 | +10,102 | 0.00 | 0.01 | +0.00 | buy |
| HENDLEY & CO INC | 0 | 10,039 | +10,039 | 0.00 | 0.73 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,931 | 16,328 | +9,397 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Capital Management, LLC | 0 | 9,100 | +9,100 | 0.00 | 1.07 | +1.07 | buy |
| South Dakota Investment Council | 60,379 | 69,139 | +8,760 | 0.16 | 0.26 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,565 | 75,997 | +8,432 | 0.31 | 0.56 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 4,282 | 12,711 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 691 | 9,017 | +8,326 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 8,269 | +8,269 | 0.00 | 0.05 | +0.05 | buy |
| Palo Duro Investment Partners, LP | 117,028 | 125,130 | +8,102 | 4.79 | 4.75 | -0.04 | buy |
| NEOS Investment Management LLC | 0 | 8,007 | +8,007 | 0.00 | 0.01 | +0.01 | buy |
| Polianta Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF NOVA SCOTIA | 8,574 | 16,226 | +7,652 | 0.00 | 0.01 | +0.00 | buy |