| 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 |
| NORGES BANK | 13,992 | 619,998 | +606,006 | 0.00 | 0.02 | +0.02 | buy |
| Third Point LLC | 0 | 585,000 | +585,000 | 0.00 | 1.83 | +1.83 | buy |
| FRED ALGER MANAGEMENT, LLC | 954,747 | 1,492,145 | +537,398 | 0.92 | 1.70 | +0.78 | buy |
| PointState Capital LP | 0 | 376,362 | +376,362 | 0.00 | 1.64 | +1.64 | buy |
| Value Aligned Research Advisors, LLC | 0 | 350,793 | +350,793 | 0.00 | 5.69 | +5.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,920 | 569,849 | +346,929 | 0.07 | 0.19 | +0.12 | buy |
| TOMS Capital Investment Management LP | 0 | 327,000 | +327,000 | 0.00 | 4.83 | +4.83 | buy |
| AMERIPRISE FINANCIAL INC | 4,518 | 303,661 | +299,143 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 249,731 | +249,731 | 0.00 | 2.47 | +2.47 | buy |
| Two Creeks Capital Management, LP | 0 | 194,233 | +194,233 | 0.00 | 2.48 | +2.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,637 | 261,279 | +189,642 | 0.01 | 0.05 | +0.04 | buy |
| Nishkama Capital, LLC | 0 | 161,483 | +161,483 | 0.00 | 13.52 | +13.52 | buy |
| Rokos Capital Management LLP | 0 | 150,701 | +150,701 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 36,355 | 182,644 | +146,289 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 32,756 | 161,758 | +129,002 | 0.31 | 3.65 | +3.35 | buy |
| Allspring Global Investments Holdings, LLC | 10,000 | 131,082 | +121,082 | 0.00 | 0.05 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 115,146 | +115,146 | 0.00 | 0.75 | +0.75 | 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 |
| JANE STREET GROUP, LLC | 106,714 | 208,394 | +101,680 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 93,107 | +93,107 | 0.00 | 0.12 | +0.12 | buy |
| Clearline Capital LP | 0 | 92,887 | +92,887 | 0.00 | 1.87 | +1.87 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 87,564 | +87,564 | 0.00 | 8.24 | +8.24 | buy |
| US BANCORP \DE\ | 31 | 81,690 | +81,659 | 0.00 | 0.02 | +0.02 | 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 | 0.10 | 0.12 | +0.02 | buy |
| Verition Fund Management LLC | 13,532 | 88,196 | +74,664 | 0.01 | 0.10 | +0.09 | buy |
| NOMURA HOLDINGS INC | 4,573 | 76,865 | +72,292 | 0.00 | 0.08 | +0.08 | 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 | 0.98 | 1.92 | +0.94 | buy |
| RWC Asset Management LLP | 0 | 49,304 | +49,304 | 0.00 | 0.51 | +0.51 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 47,067 | +47,067 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 88,035 | 134,997 | +46,962 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,686 | 106,500 | +46,814 | 0.02 | 0.03 | +0.01 | buy |
| Blackstone Inc. | 0 | 46,456 | +46,456 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 0 | 46,407 | +46,407 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 752 | 42,596 | +41,844 | 0.00 | 0.03 | +0.03 | buy |
| Goodlander Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 6.81 | +6.81 | buy |
| Altshuler Shaham Ltd | 1,232 | 38,655 | +37,423 | 0.01 | 0.19 | +0.18 | buy |
| Bank of New York Mellon Corp | 97,208 | 133,533 | +36,325 | 0.00 | 0.01 | +0.00 | 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 | 2.36 | 5.36 | +3.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 147,432 | 172,992 | +25,560 | 0.32 | 0.45 | +0.13 | buy |
| STATE STREET CORP | 257,861 | 283,321 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 25,000 | +25,000 | 0.00 | 0.28 | +0.28 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 24,551 | +24,551 | 0.00 | 1.59 | +1.59 | buy |
| GOLDMAN SACHS GROUP INC | 278,741 | 303,276 | +24,535 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 74,810 | 98,100 | +23,290 | 2.27 | 2.53 | +0.26 | buy |
| CastleKnight Management LP | 0 | 22,300 | +22,300 | 0.00 | 0.48 | +0.48 | buy |
| Ripple Effect Asset Management LP | 40,000 | 61,500 | +21,500 | 10.96 | 14.73 | +3.77 | buy |
| Munro Partners | 0 | 21,482 | +21,482 | 0.00 | 0.20 | +0.20 | buy |
| FORA Capital, LLC | 0 | 21,120 | +21,120 | 0.00 | 0.43 | +0.43 | buy |
| Legal & General Group Plc | 8,872 | 29,602 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,100 | +20,100 | 0.00 | 0.08 | +0.08 | buy |
| Mercuria Capital Strategies, LLC | 0 | 20,000 | +20,000 | 0.00 | 4.84 | +4.84 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,316 | 24,730 | +19,414 | 0.16 | 0.23 | +0.07 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 16,950 | +16,950 | 0.00 | 1.49 | +1.49 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 16,557 | +16,557 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 77,956 | 94,357 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,952 | +15,952 | 0.00 | 0.05 | +0.05 | buy |
| NBC SECURITIES, INC. | 14 | 14,978 | +14,964 | 0.27 | 0.26 | -0.01 | buy |
| XTX Topco Ltd | 0 | 14,539 | +14,539 | 0.00 | 0.15 | +0.15 | 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 |
| Kestra Advisory Services, LLC | 10,386 | 23,584 | +13,198 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 23,490 | 36,568 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,494 | +12,494 | 0.00 | 0.18 | +0.18 | buy |
| Zweig-DiMenna Associates LLC | 0 | 11,500 | +11,500 | 0.00 | 0.37 | +0.37 | buy |
| Baird Financial Group, Inc. | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,449 | +10,449 | 0.00 | 0.02 | +0.02 | buy |
| Union Square Park Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 2.20 | +2.20 | buy |
| CI INVESTMENTS INC. | 92 | 10,044 | +9,952 | 0.00 | 0.01 | +0.01 | buy |
| Situational Awareness LP | 138,878 | 148,395 | +9,517 | 10.98 | 5.43 | -5.55 | buy |
| JANUS HENDERSON GROUP PLC | 16,600 | 25,940 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 9,138 | +9,138 | 0.00 | 0.54 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,806 | 28,620 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,164 | +8,164 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 996 | 8,594 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,955 | 17,502 | +7,547 | 0.00 | 0.00 | +0.00 | 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 |
| COMERICA BANK | 62,416 | 69,331 | +6,915 | 0.05 | 0.06 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 106,800 | 113,400 | +6,600 | 14.33 | 10.95 | -3.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,552 | 49,050 | +6,498 | 0.00 | 0.00 | +0.00 | 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 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.30 | +0.30 | buy |
| Farther Finance Advisors, LLC | 0 | 6,144 | +6,144 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 39,226 | 45,143 | +5,917 | 0.10 | 0.13 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 5,593 | +5,593 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,687 | 8,133 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 64,000 | 69,000 | +5,000 | 1.66 | 1.81 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 4,478 | +4,478 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,660 | 14,098 | +4,438 | 0.00 | 0.00 | +0.00 | buy |