| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 15,224,831 | +15,224,831 | 0.00 | 0.54 | +0.54 | buy |
| Castle Hook Partners LP | 2,498,669 | 17,025,377 | +14,526,708 | 0.37 | 2.25 | +1.88 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,232,090 | +10,232,090 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 9,035,228 | +9,035,228 | 0.00 | 0.01 | +0.01 | buy |
| DENDUR CAPITAL LP | 0 | 5,410,810 | +5,410,810 | 0.00 | 3.90 | +3.90 | buy |
| Rubric Capital Management LP | 3,746,848 | 8,218,394 | +4,471,546 | 0.34 | 0.93 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,455 | 5,011,388 | +4,278,933 | 0.01 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 10,044,557 | 13,865,184 | +3,820,627 | 0.12 | 0.28 | +0.16 | buy |
| Senvest Management, LLC | 9,179,745 | 12,569,334 | +3,389,589 | 2.23 | 4.55 | +2.31 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 2,844,690 | +2,844,690 | 0.00 | 2.04 | +2.04 | buy |
| Conversant Capital LLC | 0 | 2,625,000 | +2,625,000 | 0.00 | 3.80 | +3.80 | buy |
| Long Pond Capital, LP | 1,216,711 | 3,594,368 | +2,377,657 | 0.91 | 4.65 | +3.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,416,159 | 18,646,930 | +2,230,771 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 2,042,289 | +2,042,289 | 0.00 | 0.09 | +0.09 | buy |
| Tensile Capital Management LP | 1,997,399 | 4,012,399 | +2,015,000 | 2.09 | 6.83 | +4.74 | buy |
| Penn Capital Management Company, LLC | 0 | 2,003,937 | +2,003,937 | 0.00 | 1.57 | +1.57 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,072,297 | 7,526,497 | +1,454,200 | 2.31 | 3.85 | +1.55 | buy |
| Capital International Investors | 19,943,416 | 21,368,816 | +1,425,400 | 0.03 | 0.05 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,390,000 | +1,390,000 | 0.00 | 0.72 | +0.72 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,014,373 | 7,287,246 | +1,272,873 | 0.09 | 0.16 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 0 | 935,281 | +935,281 | 0.00 | 0.54 | +0.54 | buy |
| Point72 Asset Management, L.P. | 0 | 877,253 | +877,253 | 0.00 | 0.02 | +0.02 | buy |
| Black Creek Investment Management Inc. | 0 | 794,860 | +794,860 | 0.00 | 0.55 | +0.55 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 789,152 | +789,152 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,462,683 | 2,185,814 | +723,131 | 0.52 | 0.95 | +0.43 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 649,901 | +649,901 | 0.00 | 3.53 | +3.53 | buy |
| EMERALD ADVISERS, LLC | 2,658,466 | 3,296,616 | +638,150 | 0.61 | 0.96 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,322,276 | 1,937,662 | +615,386 | 0.00 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 550,000 | +550,000 | 0.00 | 3.29 | +3.29 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 481,800 | +481,800 | 0.00 | 0.96 | +0.96 | buy |
| Alta Park Capital, LP | 3,386,522 | 3,867,921 | +481,399 | 3.98 | 4.42 | +0.44 | buy |
| Hudson Bay Capital Management LP | 63,690 | 485,313 | +421,623 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 1,015,077 | 1,419,379 | +404,302 | 0.34 | 0.62 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 12,654 | 388,395 | +375,741 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.42 | +0.42 | buy |
| Nixon Capital, LLC | 2,806,377 | 3,036,645 | +230,268 | 7.01 | 11.94 | +4.94 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,932 | +221,932 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,346 | 241,097 | +207,751 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 27,444 | 220,357 | +192,913 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 127,699 | 299,999 | +172,300 | 0.03 | 0.11 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 647,445 | 815,245 | +167,800 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 167,347 | +167,347 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 796,493 | 958,467 | +161,974 | 0.00 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 217,356 | 372,968 | +155,612 | 0.81 | 1.74 | +0.93 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 150,624 | +150,624 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,293,224 | 1,432,108 | +138,884 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 626,335 | 759,747 | +133,412 | 1.78 | 3.17 | +1.40 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 119,740 | +119,740 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,457 | +106,457 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 106,189 | +106,189 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 18,644 | 121,018 | +102,374 | 0.00 | 0.00 | +0.00 | buy |
| Atreides Management, LP | 5,561,998 | 5,658,421 | +96,423 | 0.99 | 0.63 | -0.36 | buy |
| Swiss National Bank | 1,271,937 | 1,366,137 | +94,200 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 122,400 | 211,600 | +89,200 | 0.00 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 575,000 | 650,000 | +75,000 | 2.79 | 5.83 | +3.04 | buy |
| GW&K Investment Management, LLC | 353,037 | 427,144 | +74,107 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 60,694 | 127,994 | +67,300 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 65,269 | 130,638 | +65,369 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,558 | 133,381 | +63,823 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 355,187 | 418,816 | +63,629 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 62,418 | +62,418 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 378,513 | 440,110 | +61,597 | 0.46 | 0.72 | +0.26 | buy |
| Creative Planning | 282,856 | 343,825 | +60,969 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,537 | 87,967 | +59,430 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 507,089 | 563,310 | +56,221 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 54,641 | +54,641 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 736,639 | 788,229 | +51,590 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 72,823 | 121,034 | +48,211 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,152 | +47,152 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 6,408,499 | 6,447,324 | +38,825 | 16.85 | 19.49 | +2.64 | buy |
| Neuberger Berman Group LLC | 277,169 | 313,686 | +36,517 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 43,144 | 79,473 | +36,329 | 0.03 | 0.09 | +0.06 | buy |
| Arax Advisory Partners | 2,381 | 38,303 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,408 | +34,408 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 117,089 | 149,401 | +32,312 | 0.02 | 0.03 | +0.02 | buy |
| Birch Hill Investment Advisors LLC | 32,300 | 63,600 | +31,300 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 423,892 | 454,200 | +30,308 | 0.22 | 0.32 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300,996 | 331,220 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,869 | 144,787 | +29,918 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,199 | 137,001 | +26,802 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,600 | 39,000 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,995 | +23,995 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 23,974 | +23,974 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,886 | 282,201 | +22,315 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 480,357 | 502,427 | +22,070 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 204,682 | 224,155 | +19,473 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 154,273 | 173,464 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,188 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,019 | +18,019 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,850 | 95,322 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 593,498 | 608,711 | +15,213 | 0.02 | 0.03 | +0.01 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 14,470 | +14,470 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 141,450 | 154,150 | +12,700 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,372 | 61,765 | +12,393 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,638 | 74,884 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 53,192 | 65,274 | +12,082 | 0.01 | 0.02 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 12,057 | +12,057 | 0.00 | 0.10 | +0.10 | buy |
| Wealthspire Advisors, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 176,550 | 187,859 | +11,309 | 0.01 | 0.01 | +0.00 | buy |