| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 7,700,000 | +7,700,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,032 | 1,466,343 | +1,400,311 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,148 | 1,845,050 | +1,042,902 | 0.03 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,021,000 | +1,021,000 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 186,317 | 1,164,500 | +978,183 | 0.01 | 0.04 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 0 | 975,939 | +975,939 | 0.00 | 0.92 | +0.92 | buy |
| Qube Research & Technologies Ltd | 280,102 | 1,154,864 | +874,762 | 0.02 | 0.08 | +0.06 | buy |
| Valiant Capital Management, L.P. | 0 | 734,499 | +734,499 | 0.00 | 2.84 | +2.84 | buy |
| Situational Awareness LP | 1,150,300 | 1,866,500 | +716,200 | 2.05 | 2.19 | +0.14 | buy |
| Nuveen, LLC | 72,500 | 716,966 | +644,466 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,044,042 | 1,641,016 | +596,974 | 0.05 | 0.09 | +0.04 | buy |
| No Street GP LP | 0 | 375,000 | +375,000 | 0.00 | 1.16 | +1.16 | buy |
| DEUTSCHE BANK AG\ | 52,360 | 397,356 | +344,996 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 317,734 | 629,747 | +312,013 | 0.28 | 0.61 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 310,988 | +310,988 | 0.00 | 0.03 | +0.03 | buy |
| Goodlander Investment Management, LLC | 650,000 | 960,000 | +310,000 | 9.91 | 16.86 | +6.95 | buy |
| MARSHALL WACE, LLP | 532,538 | 838,110 | +305,572 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 269,800 | 553,400 | +283,600 | 0.02 | 0.05 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,796,310 | 2,076,324 | +280,014 | 2.34 | 2.68 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,892 | 286,879 | +279,987 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 2,635 | 280,582 | +277,947 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 17,377 | 288,343 | +270,966 | 0.05 | 1.06 | +1.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 267,078 | +267,078 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 961,547 | 1,227,721 | +266,174 | 0.28 | 0.38 | +0.11 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,006,900 | 1,263,809 | +256,909 | 0.81 | 1.20 | +0.39 | buy |
| BARCLAYS PLC | 70,761 | 322,121 | +251,360 | 0.00 | 0.01 | +0.00 | buy |
| Ratan Capital Management LP | 0 | 250,095 | +250,095 | 0.00 | 3.16 | +3.16 | buy |
| VANGUARD GROUP INC | 2,664,870 | 2,913,632 | +248,762 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 30,100 | 277,500 | +247,400 | 0.04 | 0.42 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 5,328 | 249,178 | +243,850 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 230,375 | +230,375 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 111,850 | 315,476 | +203,626 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,891,539 | 2,091,364 | +199,825 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,331 | 237,116 | +199,785 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 426,140 | 623,213 | +197,073 | 1.19 | 1.97 | +0.78 | buy |
| SG Americas Securities, LLC | 13,369 | 206,130 | +192,761 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,117 | 202,828 | +189,711 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,696,481 | 1,882,847 | +186,366 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 28,121 | 213,140 | +185,019 | 0.01 | 0.07 | +0.06 | buy |
| Banco Santander, S.A. | 0 | 174,500 | +174,500 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 169,250 | +169,250 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 88,252 | 249,157 | +160,905 | 0.05 | 0.13 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 577,332 | 728,489 | +151,157 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,128 | 261,102 | +139,974 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 136,365 | +136,365 | 0.00 | 0.22 | +0.22 | buy |
| Wealth High Governance Capital Ltda | 0 | 136,365 | +136,365 | 0.00 | 1.84 | +1.84 | buy |
| Alyeska Investment Group, L.P. | 0 | 134,590 | +134,590 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,043,621 | 1,174,197 | +130,576 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,262 | 165,597 | +130,335 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 120,400 | +120,400 | 0.00 | 1.97 | +1.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 911,202 | 1,023,173 | +111,971 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,558 | 141,949 | +106,391 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 31,536 | 136,931 | +105,395 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 33,654 | 138,229 | +104,575 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 103,650 | +103,650 | 0.00 | 0.87 | +0.87 | buy |
| Candelo Capital Management LP | 0 | 102,600 | +102,600 | 0.00 | 4.30 | +4.30 | buy |
| Informed Momentum Co LLC | 21,261 | 122,958 | +101,697 | 0.10 | 0.63 | +0.53 | buy |
| Sagefield Capital LP | 302,766 | 396,471 | +93,705 | 1.35 | 1.54 | +0.19 | buy |
| AI-Squared Management Ltd | 0 | 85,500 | +85,500 | 0.00 | 4.56 | +4.56 | buy |
| Lisanti Capital Growth, LLC | 0 | 83,885 | +83,885 | 0.00 | 0.91 | +0.91 | buy |
| AlphaStar Capital Management, LLC | 0 | 82,508 | +82,508 | 0.00 | 0.28 | +0.28 | buy |
| AYAL Capital Advisors Ltd | 231,381 | 309,121 | +77,740 | 5.33 | 7.78 | +2.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,007,320 | 1,079,931 | +72,611 | 0.06 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,457 | 144,365 | +65,908 | 0.01 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 61,000 | +61,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,957 | 133,810 | +55,853 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,237,437 | 2,289,564 | +52,127 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 590,743 | 642,245 | +51,502 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 48,717 | +48,717 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 47,282 | +47,282 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 45,923 | +45,923 | 0.00 | 0.09 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 0 | 45,000 | +45,000 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 43,800 | +43,800 | 0.00 | 0.53 | +0.53 | buy |
| LPL Financial LLC | 16,257 | 55,949 | +39,692 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,288 | 52,793 | +38,505 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 38,494 | +38,494 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 94,575 | 132,040 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,893 | 376,277 | +37,384 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,925 | 96,950 | +37,025 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,564 | +34,564 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 266,267 | 300,069 | +33,802 | 0.51 | 0.79 | +0.29 | buy |
| Shellback Capital, LP | 0 | 33,374 | +33,374 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 236,408 | 268,118 | +31,710 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 28,597 | +28,597 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 7,622 | 35,426 | +27,804 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 333,998 | 360,751 | +26,753 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 26,704 | +26,704 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,222,542 | 1,247,663 | +25,121 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,498 | 65,357 | +21,859 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,303 | 33,129 | +20,826 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,525 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 19,476 | +19,476 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 18,310 | +18,310 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,769 | 48,290 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,983 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 15,926 | +15,926 | 0.00 | 0.01 | +0.01 | buy |