| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,191,166 | +1,191,166 | 0.00 | 0.59 | +0.59 | buy |
| FRED ALGER MANAGEMENT, LLC | 377,490 | 954,747 | +577,257 | 0.33 | 0.92 | +0.59 | buy |
| MORGAN STANLEY | 167,234 | 683,960 | +516,726 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 505,936 | +505,936 | 0.00 | 0.11 | +0.11 | buy |
| Clearbridge Investments, LLC | 0 | 437,111 | +437,111 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 307,497 | +307,497 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 304,874 | +304,874 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 4,529,917 | 4,786,331 | +256,414 | 0.01 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 239,901 | +239,901 | 0.00 | 2.07 | +2.07 | buy |
| LONE PINE CAPITAL LLC | 856,215 | 1,089,380 | +233,165 | 1.14 | 1.63 | +0.49 | buy |
| FIL Ltd | 0 | 217,481 | +217,481 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 841,336 | 1,051,510 | +210,174 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 17,200 | 191,167 | +173,967 | 0.01 | 0.12 | +0.11 | buy |
| Invesco Ltd. | 491,209 | 652,478 | +161,269 | 0.02 | 0.02 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 120,124 | +120,124 | 0.00 | 0.51 | +0.51 | buy |
| Two Seas Capital LP | 449,115 | 568,475 | +119,360 | 13.54 | 13.53 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,044 | 98,000 | +94,956 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 17,425 | 97,208 | +79,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 180,571 | 257,861 | +77,290 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,040 | 88,035 | +76,995 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,805 | 106,714 | +76,909 | 0.01 | 0.03 | +0.03 | buy |
| Swiss National Bank | 0 | 70,200 | +70,200 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 44,700 | 109,200 | +64,500 | 0.59 | 1.46 | +0.87 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 400,000 | 462,056 | +62,056 | 19.12 | 16.30 | -2.82 | buy |
| Man Group plc | 55,386 | 114,399 | +59,013 | 0.03 | 0.07 | +0.04 | buy |
| COMERICA BANK | 3,657 | 62,416 | +58,759 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 1,707 | 56,349 | +54,642 | 0.00 | 0.09 | +0.09 | buy |
| Covalis Capital LLP | 18,776 | 72,951 | +54,175 | 0.50 | 2.15 | +1.65 | buy |
| Squarepoint Ops LLC | 29,321 | 77,420 | +48,099 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 45,410 | +45,410 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 42,552 | +42,552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,500 | 58,030 | +42,530 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,474 | 43,891 | +39,417 | 0.00 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 39,367 | +39,367 | 0.00 | 0.59 | +0.59 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 39,226 | +39,226 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 36,437 | +36,437 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 34,309 | +34,309 | 0.00 | 0.17 | +0.17 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 34,100 | +34,100 | 0.00 | 0.47 | +0.47 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 32,756 | +32,756 | 0.00 | 0.31 | +0.31 | buy |
| WHITTIER TRUST CO | 53 | 32,420 | +32,367 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 28,506 | 59,686 | +31,180 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 30,773 | +30,773 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,079 | +30,079 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 17,261 | 46,829 | +29,568 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 6,051 | 32,871 | +26,820 | 0.06 | 0.36 | +0.29 | buy |
| Diversify Advisory Services, LLC | 0 | 26,121 | +26,121 | 0.00 | 0.32 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,514 | +24,514 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,582 | +23,582 | 0.00 | 0.11 | +0.11 | buy |
| SPX Gestao de Recursos Ltda | 51,810 | 74,810 | +23,000 | 1.23 | 2.27 | +1.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 22,203 | +22,203 | 0.00 | 0.11 | +0.11 | buy |
| De Lisle Partners LLP | 0 | 20,000 | +20,000 | 0.00 | 0.59 | +0.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,086 | +19,086 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,929 | 29,214 | +18,285 | 0.00 | 0.01 | +0.00 | buy |
| DSC Meridian Capital LP | 2,364 | 19,239 | +16,875 | 0.31 | 2.58 | +2.27 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,014 | 23,490 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 16,290 | +16,290 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 15,541 | +15,541 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 6,701 | 20,781 | +14,080 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 13,992 | +13,992 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,688 | +13,688 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,532 | +13,532 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 0 | 12,031 | +12,031 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 1,155 | 12,859 | +11,704 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 48 | 11,643 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,284 | 19,806 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,349 | +10,349 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,857 | +9,857 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,044 | +9,044 | 0.00 | 0.01 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 8,643 | +8,643 | 0.00 | 0.56 | +0.56 | buy |
| NORTHERN TRUST CORP | 110,323 | 118,949 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,715 | 27,635 | +7,920 | 0.08 | 0.11 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 37,000 | 44,870 | +7,870 | 0.77 | 0.98 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,773 | +6,773 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 21,578 | 28,325 | +6,747 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 6,700 | +6,700 | 0.00 | 0.50 | +0.50 | buy |
| Ninepoint Partners LP | 0 | 6,699 | +6,699 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,519 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,000 | 8,516 | +6,516 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,076 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 6,000 | +6,000 | 0.00 | 0.21 | +0.21 | buy |
| Advisory Services Network, LLC | 0 | 5,503 | +5,503 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 5,490 | +5,490 | 0.00 | 0.04 | +0.04 | buy |
| Valiant Capital Management, L.P. | 0 | 5,381 | +5,381 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,316 | +5,316 | 0.00 | 0.16 | +0.16 | buy |
| DRW Securities, LLC | 15,000 | 19,950 | +4,950 | 0.15 | 0.27 | +0.12 | buy |
| Steamboat Capital Partners, LLC | 4,986 | 9,798 | +4,812 | 0.28 | 0.61 | +0.33 | buy |
| Wilmington Savings Fund Society, FSB | 7 | 4,797 | +4,790 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,733 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,211 | 9,660 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 14,610 | 18,810 | +4,200 | 0.17 | 0.24 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 4,088 | +4,088 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,926 | 9,955 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Wealth Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.14 | +0.14 | buy |
| Greenland Capital Management LP | 0 | 4,000 | +4,000 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 8,594 | 12,483 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,799 | +3,799 | 0.00 | 0.08 | +0.08 | buy |