| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 910,000 | 1,735,000 | +825,000 | 10.10 | 13.89 | +3.79 | buy |
| FRED ALGER MANAGEMENT, LLC | 954,747 | 1,492,145 | +537,398 | 0.92 | 1.70 | +0.78 | buy |
| BW Gestao de Investimentos Ltda. | 32,756 | 161,758 | +129,002 | 0.21 | 1.02 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,609 | 399,604 | +113,995 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 191,167 | 294,735 | +103,568 | 0.12 | 0.17 | +0.05 | buy |
| Charter Oak Advisors LP | 108,002 | 187,233 | +79,231 | 13.92 | 26.66 | +12.74 | buy |
| Qube Research & Technologies Ltd | 304,874 | 382,588 | +77,714 | 0.11 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,830 | 630,020 | +72,190 | 0.01 | 0.01 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 8,060 | 79,183 | +71,123 | 0.01 | 0.06 | +0.06 | buy |
| MAPLELANE CAPITAL, LLC | 44,870 | 103,000 | +58,130 | 0.26 | 0.85 | +0.59 | buy |
| Altshuler Shaham Ltd | 1,232 | 38,655 | +37,423 | 0.01 | 0.19 | +0.18 | buy |
| Bridgewater Associates, LP | 21,368 | 52,058 | +30,690 | 0.02 | 0.05 | +0.03 | buy |
| Atalan Capital Partners, LP | 550,000 | 578,373 | +28,373 | 11.02 | 10.97 | -0.05 | buy |
| Potrero Capital Research LLC | 27,633 | 54,633 | +27,000 | 1.86 | 5.36 | +3.50 | buy |
| GILDER GAGNON HOWE & CO LLC | 147,432 | 172,992 | +25,560 | 0.32 | 0.45 | +0.13 | buy |
| SPX Gestao de Recursos Ltda | 74,810 | 98,100 | +23,290 | 2.26 | 2.52 | +0.26 | buy |
| Ripple Effect Asset Management LP | 40,000 | 61,500 | +21,500 | 10.96 | 14.73 | +3.77 | buy |
| NBC SECURITIES, INC. | 14 | 14,978 | +14,964 | 0.27 | 0.26 | -0.01 | buy |
| Diversify Advisory Services, LLC | 26,121 | 39,947 | +13,826 | 0.32 | 0.53 | +0.21 | buy |
| Philosophy Capital Management LLC | 180,000 | 193,788 | +13,788 | 4.89 | 5.16 | +0.26 | buy |
| Situational Awareness LP | 138,878 | 148,395 | +9,517 | 10.98 | 5.43 | -5.55 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 8,500 | +7,500 | 0.05 | 0.44 | +0.39 | buy |
| Steamboat Capital Partners, LLC | 9,798 | 16,987 | +7,189 | 0.61 | 1.03 | +0.42 | buy |
| APIS CAPITAL ADVISORS, LLC | 106,800 | 113,400 | +6,600 | 14.33 | 10.95 | -3.38 | buy |
| DSC Meridian Capital LP | 19,239 | 25,673 | +6,434 | 2.58 | 4.15 | +1.57 | buy |
| Capital World Investors | 1,366,066 | 1,372,414 | +6,348 | 0.04 | 0.04 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 39,226 | 45,143 | +5,917 | 0.10 | 0.13 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 64,000 | 69,000 | +5,000 | 1.66 | 1.81 | +0.15 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 22,203 | 25,673 | +3,470 | 0.11 | 0.11 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 5,490 | 8,920 | +3,430 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Investors | 157,092 | 160,342 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 12,170 | 15,370 | +3,200 | 0.04 | 0.06 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 2,099 | 5,200 | +3,101 | 0.01 | 0.04 | +0.03 | buy |
| Dilation Capital Management LP | 13,475 | 16,255 | +2,780 | 2.50 | 3.94 | +1.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,857 | 7,204 | +2,653 | 0.13 | 0.10 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,800 | 5,400 | +2,600 | 0.11 | 0.22 | +0.10 | buy |
| Clearbridge Investments, LLC | 437,111 | 439,476 | +2,365 | 0.07 | 0.08 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,536 | 6,568 | +2,032 | 0.07 | 0.11 | +0.04 | buy |
| Formidable Asset Management, LLC | 1,001 | 2,940 | +1,939 | 0.03 | 0.10 | +0.07 | buy |
| OnyxPoint Global Management LP | 128,000 | 129,926 | +1,926 | 12.19 | 14.15 | +1.96 | buy |
| CIBC Private Wealth Group LLC | 11,643 | 9,853 | +1,790 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,773 | 31,951 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 70,200 | 71,300 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,130 | 2,204 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,150 | 11,205 | +1,055 | 0.02 | 0.03 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,778 | 7,829 | +1,051 | 0.02 | 0.03 | +0.00 | buy |
| HighVista Strategies LLC | 6,700 | 7,700 | +1,000 | 0.50 | 0.59 | +0.09 | buy |
| Cannon Global Investment Management, LLC | 3,100 | 4,000 | +900 | 1.55 | 2.20 | +0.66 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,290 | 17,161 | +871 | 0.08 | 0.09 | 0.00 | buy |
| PFG Advisors | 1,867 | 2,732 | +865 | 0.02 | 0.03 | +0.01 | buy |
| Ninepoint Partners LP | 6,699 | 7,478 | +779 | 0.20 | 0.25 | +0.05 | buy |
| Riggs Asset Managment Co. Inc. | 9,111 | 9,793 | +682 | 0.49 | 0.56 | +0.07 | buy |
| Parcion Private Wealth LLC | 1,275 | 1,901 | +626 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 6,389 | 6,999 | +610 | 0.02 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,783 | 3,318 | +535 | 0.11 | 0.14 | +0.03 | buy |
| FDx Advisors, Inc. | 1,008 | 1,420 | +412 | 0.06 | 0.09 | +0.03 | buy |
| WHITTIER TRUST CO | 32,420 | 32,788 | +368 | 0.09 | 0.09 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 710 | 1,047 | +337 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,044 | 9,335 | +291 | 0.01 | 0.01 | 0.00 | buy |
| Valiant Capital Management, L.P. | 5,381 | 5,633 | +252 | 0.07 | 0.08 | +0.01 | buy |
| Avior Wealth Management, LLC | 1,284 | 1,484 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Candelo Capital Management LP | 26,904 | 27,000 | +96 | 3.41 | 5.17 | +1.75 | buy |
| Knights of Columbus Asset Advisors LLC | 3,306 | 3,394 | +88 | 0.04 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,261 | 1,316 | +55 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 1,542 | 1,575 | +33 | 0.00 | 0.00 | 0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 8,643 | 8,667 | +24 | 0.56 | 0.57 | +0.01 | buy |
| Whipplewood Advisors, LLC | 263 | 282 | +19 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 1,470 | 1,485 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 30 | 33 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Main Street Group, LTD | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 2,141 | 2,142 | +1 | 0.07 | 0.06 | -0.00 | buy |
| Accent Capital Management, LLC | 55 | 50 | -5 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 293 | 286 | -7 | 0.04 | 0.03 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 1,658 | 1,638 | -20 | 0.12 | 0.11 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,100 | 1,066 | -34 | 0.03 | 0.03 | -0.00 | sell |
| Bridgefront Capital, LLC | 3,314 | 3,228 | -86 | 0.23 | 0.19 | -0.04 | sell |
| Banco BTG Pactual S.A. | 1,605 | 1,250 | -355 | 0.08 | 0.06 | -0.02 | sell |
| Quantessence Capital LLC | 5,673 | 5,317 | -356 | 0.47 | 0.27 | -0.20 | sell |
| ACR Alpine Capital Research, LLC | 12,031 | 11,076 | -955 | 0.05 | 0.05 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 3,642 | 2,503 | -1,139 | 0.33 | 0.24 | -0.09 | sell |
| Allegheny Financial Group | 3,522 | 2,261 | -1,261 | 0.18 | 0.12 | -0.07 | sell |
| Covey Capital Advisors, LLC | 4,219 | 2,572 | -1,647 | 0.97 | 0.59 | -0.37 | sell |
| NAVELLIER & ASSOCIATES INC | 4,932 | 3,207 | -1,725 | 0.12 | 0.10 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 2,391 | 624 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 29,989 | 28,207 | -1,782 | 0.67 | 0.71 | +0.04 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,040 | 3,240 | -1,800 | 0.22 | 0.16 | -0.05 | sell |
| WORLD EQUITY GROUP, INC. | 3,284 | 1,330 | -1,954 | 0.14 | 0.07 | -0.07 | sell |
| Scientech Research LLC | 7,017 | 4,050 | -2,967 | 0.40 | 0.21 | -0.19 | sell |
| Bornite Capital Management LP | 210,100 | 204,700 | -5,400 | 5.69 | 10.53 | +4.83 | sell |
| Global IMC LLC | 28,803 | 18,208 | -10,595 | 1.04 | 0.99 | -0.05 | sell |
| Yost Capital Management, LP | 53,843 | 43,159 | -10,684 | 12.06 | 13.22 | +1.17 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 75,600 | 64,537 | -11,063 | 2.19 | 1.30 | -0.89 | sell |
| T. Rowe Price Investment Management, Inc. | 24,838 | 11,751 | -13,087 | 0.00 | 0.00 | -0.00 | sell |
| Newbrook Capital Advisors LP | 122,869 | 109,782 | -13,087 | 3.17 | 3.46 | +0.29 | sell |
| Atika Capital Management LLC | 86,000 | 72,160 | -13,840 | 1.84 | 2.03 | +0.19 | sell |
| Informed Momentum Co LLC | 26,106 | 11,561 | -14,545 | 0.75 | 0.40 | -0.35 | sell |
| DRW Securities, LLC | 19,950 | 5,200 | -14,750 | 0.14 | 0.03 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 216,116 | 197,554 | -18,562 | 0.05 | 0.06 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 109,200 | 88,700 | -20,500 | 1.45 | 1.09 | -0.36 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 292,344 | 266,930 | -25,414 | 6.68 | 7.17 | +0.49 | sell |