| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 1,000,000 | 1,547,500 | +547,500 | 8.79 | 11.90 | +3.11 | buy |
| LONE PINE CAPITAL LLC | 1,292,516 | 1,817,947 | +525,431 | 3.56 | 4.63 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,299 | 787,161 | +436,862 | 0.09 | 0.19 | +0.09 | buy |
| Two Seas Capital LP | 391,974 | 579,129 | +187,155 | 8.61 | 8.53 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 186,900 | +186,900 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 93,390 | 279,069 | +185,679 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 55,114 | 191,333 | +136,219 | 0.25 | 0.65 | +0.40 | buy |
| CITADEL ADVISORS LLC | 2,242 | 130,321 | +128,079 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 125,940 | +125,940 | 0.00 | 0.10 | +0.10 | buy |
| DENDUR CAPITAL LP | 0 | 124,000 | +124,000 | 0.00 | 2.91 | +2.91 | buy |
| Blackstone Inc. | 0 | 117,539 | +117,539 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,613 | 253,851 | +115,238 | 0.18 | 0.32 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,822 | 172,291 | +114,469 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,788 | 275,105 | +112,317 | 0.04 | 0.05 | +0.01 | buy |
| DG Capital Management, LLC | 2,512 | 112,144 | +109,632 | 0.76 | 15.48 | +14.72 | buy |
| BROWN ADVISORY INC | 157,607 | 249,555 | +91,948 | 0.08 | 0.13 | +0.05 | buy |
| Two Creeks Capital Management, LP | 132,962 | 224,779 | +91,817 | 4.09 | 7.58 | +3.49 | buy |
| Engineers Gate Manager LP | 0 | 90,995 | +90,995 | 0.00 | 0.36 | +0.36 | buy |
| BlackRock, Inc. | 3,999,723 | 4,090,497 | +90,774 | 0.03 | 0.02 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 79,156 | +79,156 | 0.00 | 1.25 | +1.25 | buy |
| BANK OF NOVA SCOTIA | 25,212 | 101,566 | +76,354 | 0.01 | 0.06 | +0.04 | buy |
| Covalis Capital LLP | 0 | 76,237 | +76,237 | 0.00 | 1.50 | +1.50 | buy |
| T. Rowe Price Investment Management, Inc. | 26 | 73,307 | +73,281 | 0.00 | 0.02 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 577,239 | 644,484 | +67,245 | 19.88 | 14.92 | -4.97 | buy |
| Blue Grotto Capital, LLC | 160,163 | 220,000 | +59,837 | 6.17 | 8.09 | +1.93 | buy |
| UBS Group AG | 249,134 | 308,744 | +59,610 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 279,523 | 334,391 | +54,868 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,255 | 184,399 | +50,144 | 0.02 | 0.02 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 47,000 | +47,000 | 0.00 | 4.57 | +4.57 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,433 | 54,847 | +43,414 | 0.02 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,079 | 443,821 | +40,742 | 0.08 | 0.07 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,254 | 72,122 | +36,868 | 0.11 | 0.18 | +0.07 | buy |
| TREMBLANT CAPITAL GROUP | 120,947 | 157,560 | +36,613 | 1.16 | 1.62 | +0.46 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 32,673 | +32,673 | 0.00 | 1.86 | +1.86 | buy |
| MARSHALL WACE, LLP | 24,046 | 54,929 | +30,883 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 29,150 | +29,150 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,098 | 396,057 | +26,959 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,625 | 52,741 | +26,116 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 105,848 | 131,729 | +25,881 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,544 | 147,394 | +25,850 | 0.01 | 0.01 | +0.00 | buy |
| Charter Oak Advisors LP | 85,244 | 109,931 | +24,687 | 26.86 | 21.27 | -5.59 | buy |
| DnB Asset Management AS | 694 | 23,766 | +23,072 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 114,923 | 137,933 | +23,010 | 0.02 | 0.02 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 116,701 | 139,041 | +22,340 | 0.56 | 0.46 | -0.09 | buy |
| STATE STREET CORP | 1,321,480 | 1,343,015 | +21,535 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,342 | 153,413 | +19,071 | 0.03 | 0.03 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 18,500 | +18,500 | 0.00 | 1.08 | +1.08 | buy |
| Fund 1 Investments, LLC | 18,500 | 35,000 | +16,500 | 1.00 | 1.45 | +0.45 | buy |
| Amundi | 69,320 | 85,720 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,609 | 53,751 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,378 | 158,714 | +15,336 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 4,132 | 18,303 | +14,171 | 0.05 | 0.20 | +0.15 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 16,000 | 30,000 | +14,000 | 3.21 | 5.15 | +1.94 | buy |
| FIFTH THIRD BANCORP | 160 | 13,415 | +13,255 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 30,900 | 44,100 | +13,200 | 0.66 | 0.66 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,030 | 14,992 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 24,635 | 37,593 | +12,958 | 0.06 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 4,699 | 17,573 | +12,874 | 0.09 | 0.30 | +0.22 | buy |
| Ripple Effect Asset Management LP | 10,000 | 22,509 | +12,509 | 2.99 | 5.00 | +2.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,365 | 40,476 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,594 | 14,202 | +10,608 | 0.04 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 14,772 | 25,280 | +10,508 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,111 | 16,614 | +9,503 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 8,243 | 17,744 | +9,501 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,894 | 45,753 | +8,859 | 0.01 | 0.02 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 8,713 | +8,713 | 0.00 | 0.10 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 9,092 | 17,583 | +8,491 | 0.03 | 0.06 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 8,069 | +8,069 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 6,057 | 14,033 | +7,976 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 2,217 | 10,118 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,489 | 38,070 | +7,581 | 0.09 | 0.08 | -0.01 | buy |
| Philosophy Capital Management LLC | 60,759 | 68,315 | +7,556 | 2.67 | 2.54 | -0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 124,227 | 131,461 | +7,234 | 0.19 | 0.18 | -0.02 | buy |
| NORTHERN TRUST CORP | 311,978 | 318,975 | +6,997 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 237 | 7,187 | +6,950 | 0.01 | 0.14 | +0.14 | buy |
| Portolan Capital Management, LLC | 74,984 | 81,574 | +6,590 | 1.51 | 1.39 | -0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 6,484 | +6,484 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 10,500 | +6,300 | 0.38 | 0.72 | +0.34 | buy |
| NICOLET BANKSHARES INC | 0 | 6,277 | +6,277 | 0.00 | 0.07 | +0.07 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 5,970 | +5,970 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,113 | 17,754 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 5,624 | +5,624 | 0.00 | 0.38 | +0.38 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,564 | +5,564 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,313 | 47,574 | +5,261 | 0.17 | 0.16 | -0.02 | buy |
| Centiva Capital, LP | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,162 | 21,052 | +4,890 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,676 | +4,676 | 0.00 | 0.02 | +0.02 | buy |
| Polianta Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 82,578 | 87,150 | +4,572 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,396 | 6,663 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,087 | 14,085 | +3,998 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 577 | 4,501 | +3,924 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,235 | 101,953 | +3,718 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,371 | 110,025 | +3,654 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 3,586 | +3,586 | 0.00 | 0.52 | +0.52 | buy |
| WHITTIER TRUST CO | 34,048 | 37,600 | +3,552 | 0.14 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 112,358 | 115,856 | +3,498 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,412 | +3,412 | 0.00 | 0.05 | +0.05 | buy |