| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 377,490 | 954,747 | +577,257 | 0.33 | 0.92 | +0.59 | buy |
| LONE PINE CAPITAL LLC | 856,215 | 1,089,380 | +233,165 | 1.14 | 1.63 | +0.49 | buy |
| Holocene Advisors, LP | 17,200 | 191,167 | +173,967 | 0.01 | 0.12 | +0.11 | 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 |
| TWO SIGMA INVESTMENTS, LP | 185,106 | 107,664 | +77,442 | 0.08 | 0.05 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 44,700 | 109,200 | +64,500 | 0.59 | 1.45 | +0.86 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 400,000 | 462,056 | +62,056 | 19.12 | 16.30 | -2.82 | buy |
| Covalis Capital LLP | 18,776 | 72,951 | +54,175 | 0.47 | 2.15 | +1.68 | buy |
| Cinctive Capital Management LP | 6,051 | 32,871 | +26,820 | 0.06 | 0.36 | +0.29 | buy |
| SPX Gestao de Recursos Ltda | 51,810 | 74,810 | +23,000 | 1.22 | 2.26 | +1.04 | buy |
| DSC Meridian Capital LP | 2,364 | 19,239 | +16,875 | 0.31 | 2.58 | +2.27 | 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 | 0.38 | 0.26 | -0.12 | buy |
| DRW Securities, LLC | 15,000 | 19,950 | +4,950 | 0.07 | 0.14 | +0.06 | buy |
| Steamboat Capital Partners, LLC | 4,986 | 9,798 | +4,812 | 0.28 | 0.61 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,598 | 557,830 | +4,768 | 0.01 | 0.01 | 0.00 | sell |
| Laurion Capital Management LP | 14,610 | 18,810 | +4,200 | 0.04 | 0.07 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 5,618 | 9,111 | +3,493 | 0.27 | 0.49 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 9,618 | 6,519 | +3,099 | 0.02 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 213,144 | 216,116 | +2,972 | 0.05 | 0.05 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,024 | 4,536 | +2,512 | 0.03 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,917 | 10,150 | +2,233 | 0.02 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,773 | 4,932 | +2,159 | 0.07 | 0.12 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,630 | 6,778 | +2,148 | 0.01 | 0.02 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 1,330 | 3,284 | +1,954 | 0.09 | 0.14 | +0.06 | buy |
| Williams Jones Wealth Management, LLC. | 4,746 | 6,389 | +1,643 | 0.01 | 0.02 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,200 | 2,800 | +1,600 | 0.04 | 0.11 | +0.07 | buy |
| Concentric Capital Strategies, LP | 8,747 | 9,735 | +988 | 0.10 | 0.12 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 29,289 | 29,989 | +700 | 0.75 | 0.67 | -0.08 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 61 | 172 | +111 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 157,012 | 157,092 | +80 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 1,200 | 1,261 | +61 | 0.01 | 0.01 | 0.00 | buy |
| Red Door Wealth Management, LLC | 2,107 | 2,141 | +34 | 0.06 | 0.07 | +0.00 | buy |
| Global IMC LLC | 28,784 | 28,803 | +19 | 1.03 | 1.04 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 295 | 293 | -2 | 0.03 | 0.04 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,105 | 1,100 | -5 | 0.03 | 0.03 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,164 | 5,040 | -124 | 0.22 | 0.22 | +0.00 | sell |
| Bank of Marin | 4,426 | 4,270 | -156 | 0.64 | 0.68 | +0.05 | sell |
| GUIDANCE CAPITAL, INC | 2,001 | 1,658 | -343 | 0.11 | 0.12 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 147,820 | 147,432 | -388 | 0.32 | 0.32 | +0.01 | sell |
| Covey Capital Advisors, LLC | 4,638 | 4,219 | -419 | 0.91 | 0.97 | +0.05 | sell |
| Informed Momentum Co LLC | 26,708 | 26,106 | -602 | 0.71 | 0.75 | +0.03 | sell |
| Bridgewater Associates, LP | 23,993 | 21,368 | -2,625 | 0.02 | 0.02 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 6,294 | 3,642 | -2,652 | 0.54 | 0.33 | -0.21 | sell |
| Candelo Capital Management LP | 29,800 | 26,904 | -2,896 | 3.42 | 3.41 | -0.00 | sell |
| Atika Capital Management LLC | 89,000 | 86,000 | -3,000 | 1.63 | 1.84 | +0.21 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,490 | 9,016 | -3,474 | 0.03 | 0.03 | -0.01 | sell |
| Gimbel Daniel Scott | 507,607 | 502,607 | -5,000 | 21.51 | 23.66 | +2.15 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 80,600 | 75,600 | -5,000 | 4.17 | 2.19 | -1.98 | sell |
| APIS CAPITAL ADVISORS, LLC | 111,900 | 106,800 | -5,100 | 13.88 | 14.33 | +0.46 | sell |
| Allegheny Financial Group | 8,906 | 3,522 | -5,384 | 0.39 | 0.18 | -0.21 | sell |
| Scientech Research LLC | 13,741 | 7,017 | -6,724 | 0.49 | 0.40 | -0.09 | sell |
| Temasek Holdings (Private) Ltd | 17,791 | 8,060 | -9,731 | 0.01 | 0.01 | -0.01 | sell |
| GENDELL JEFFREY L | 50,000 | 39,208 | -10,792 | 0.28 | 0.25 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 131,010 | 119,292 | -11,718 | 0.43 | 0.28 | -0.16 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 305,862 | 292,344 | -13,518 | 5.87 | 6.68 | +0.81 | sell |
| Metavasi Capital LP | 39,000 | 24,814 | -14,186 | 3.65 | 2.64 | -1.00 | sell |
| Yost Capital Management, LP | 73,843 | 53,843 | -20,000 | 13.60 | 12.06 | -1.55 | sell |
| Roubaix Capital, LLC | 63,028 | 42,970 | -20,058 | 6.19 | 4.15 | -2.04 | sell |
| Resolute Capital Asset Partners LLC | 40,000 | 15,000 | -25,000 | 3.71 | 1.63 | -2.08 | sell |
| Hudson Bay Capital Management LP | 55,000 | 30,000 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 128,450 | 99,556 | -28,894 | 0.12 | 0.08 | -0.04 | sell |
| Sachem Head Capital Management LP | 941,000 | 910,000 | -31,000 | 8.80 | 10.10 | +1.30 | sell |
| Sagefield Capital LP | 166,318 | 134,314 | -32,004 | 3.22 | 2.94 | -0.28 | sell |
| REAVES W H & CO INC | 1,313,066 | 1,270,773 | -42,293 | 6.40 | 6.75 | +0.35 | sell |
| Bornite Capital Management LP | 261,500 | 210,100 | -51,400 | 8.24 | 5.69 | -2.55 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 273,575 | 219,575 | -54,000 | 11.91 | 11.54 | -0.36 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,000 | 65,000 | -55,000 | 0.04 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 344,591 | 285,609 | -58,982 | 0.04 | 0.03 | -0.00 | sell |
| Portolan Capital Management, LLC | 221,145 | 154,381 | -66,764 | 2.86 | 2.09 | -0.77 | sell |
| Newbrook Capital Advisors LP | 208,820 | 122,869 | -85,951 | 5.02 | 3.17 | -1.84 | sell |
| Engle Capital Management, L.P. | 251,638 | 160,000 | -91,638 | 13.19 | 9.64 | -3.54 | sell |
| Capital World Investors | 1,474,323 | 1,366,066 | -108,257 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 175,382 | 66,473 | -108,909 | 0.04 | 0.02 | -0.02 | sell |
| DG Capital Management, LLC | 269,030 | 158,175 | -110,855 | 21.76 | 10.70 | -11.06 | sell |
| Philosophy Capital Management LLC | 328,591 | 180,000 | -148,591 | 8.12 | 4.89 | -3.22 | sell |
| Atalan Capital Partners, LP | 707,000 | 550,000 | -157,000 | 10.83 | 11.02 | +0.19 | sell |
| Maple Rock Capital Partners Inc. | 643,130 | 436,730 | -206,400 | 3.24 | 2.64 | -0.60 | sell |
| JENNISON ASSOCIATES LLC | 576,973 | 367,377 | -209,596 | 0.06 | 0.04 | -0.02 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 696,676 | 396,624 | -300,052 | 2.07 | 1.52 | -0.55 | sell |
| Merewether Investment Management, LP | 570,209 | 245,208 | -325,001 | 4.69 | 1.97 | -2.71 | sell |
| Capital Research Global Investors | 1,280,021 | 903,714 | -376,307 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 550,784 | 24,838 | -525,946 | 0.06 | 0.00 | -0.06 | sell |
| River Road Asset Management, LLC | 1,557,749 | 1,022,701 | -535,048 | 3.63 | 2.74 | -0.89 | sell |
| Rubric Capital Management LP | 11,368,614 | 6,123,500 | -5,245,114 | 33.02 | 15.83 | -17.19 | sell |