| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,935,465 | 9,986,800 | +6,051,335 | 0.79 | 2.65 | +1.87 | buy |
| Greenhouse Funds LLLP | 3,996,632 | 7,295,163 | +3,298,531 | 1.58 | 3.20 | +1.62 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,565,440 | 4,371,901 | +1,806,461 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 350,545 | 1,417,844 | +1,067,299 | 0.01 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,367,002 | 2,199,313 | +832,311 | 0.03 | 0.06 | 0.00 | buy |
| Holocene Advisors, LP | 427,817 | 1,142,216 | +714,399 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 750,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 43,200 | 569,800 | +526,600 | 0.21 | 1.84 | +1.63 | buy |
| Kinetic Partners Management, LP | 485,980 | 928,480 | +442,500 | 0.35 | 0.64 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 3,555,256 | 3,802,180 | +246,924 | 0.05 | 0.05 | 0.00 | buy |
| BIT Capital GmbH | 385,216 | 585,171 | +199,955 | 0.37 | 0.49 | +0.12 | buy |
| Cynosure Group, LLC | 83,103 | 280,843 | +197,740 | 0.12 | 0.44 | +0.32 | buy |
| CIBC Private Wealth Group LLC | 332,932 | 485,910 | +152,978 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 157,977 | 15,008 | +142,969 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 741,306 | 648,256 | +93,050 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 161,168 | 243,323 | +82,155 | 0.02 | 0.03 | 0.00 | buy |
| Tairen Capital Ltd | 80,000 | 160,000 | +80,000 | 0.03 | 0.25 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 609,820 | 682,120 | +72,300 | 0.02 | 0.02 | +0.00 | buy |
| Circumference Group LLC | 365,000 | 435,000 | +70,000 | 3.95 | 4.26 | +0.31 | buy |
| Horrell Capital Management, Inc. | 365,000 | 435,000 | +70,000 | 1.12 | 1.34 | +0.21 | buy |
| PineBridge Investments, L.P. | 91,641 | 136,129 | +44,488 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,707 | 99,926 | +44,219 | 0.05 | 0.09 | 0.00 | buy |
| Corebridge Financial, Inc. | 341,423 | 307,152 | +34,271 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 35,964 | 64,800 | +28,836 | 0.00 | 0.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 223,163 | 231,804 | +8,641 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 13,017 | 21,431 | +8,414 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 20,217 | 26,394 | +6,177 | 0.01 | 0.01 | +0.01 | buy |
| Calydon Capital | 970,347 | 976,488 | +6,141 | 2.03 | 2.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 136,347 | 132,727 | +3,620 | 0.01 | 0.01 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 4,287,641 | 4,290,942 | +3,301 | 0.86 | 0.81 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 535,859 | 538,359 | +2,500 | 0.44 | 0.48 | +0.05 | buy |
| Wedmont Private Capital | 11,537 | 12,114 | +577 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 11,176 | 11,405 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 16,192 | 16,306 | +114 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 670 | 569 | +101 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 2,280 | 2,312 | +32 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,439 | 20,506 | -1,933 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,336 | 10,214 | -2,122 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 38,066 | 35,776 | -2,290 | 0.01 | 0.01 | -0.00 | sell |
| Performa Ltd (US), LLC | 4,000 | 502 | -3,498 | 0.02 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 64,023 | 60,287 | -3,736 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,500 | 64,200 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 59,204 | 54,333 | -4,871 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 24,363 | 19,376 | -4,987 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | 35,000 | -5,000 | 0.04 | 0.03 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 30,000 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Washington Harbour Partners LP | 368,700 | 355,200 | -13,500 | 6.80 | 6.93 | +0.13 | sell |
| Advantage Alpha Capital Partners LP | 350,561 | 316,722 | -33,839 | 0.82 | 0.79 | -0.04 | sell |
| Versor Investments LP | 50,000 | 13,400 | -36,600 | 0.08 | 0.02 | -0.06 | sell |
| Kerrisdale Advisers, LLC | 363,295 | 311,343 | -51,952 | 1.27 | 1.11 | -0.17 | sell |
| S Squared Technology, LLC | 185,200 | 125,000 | -60,200 | 0.82 | 0.55 | -0.27 | sell |
| Stanley-Laman Group, Ltd. | 341,650 | 278,496 | -63,154 | 0.49 | 0.41 | -0.08 | sell |
| HARBER ASSET MANAGEMENT LLC | 1,437,847 | 1,350,700 | -87,147 | 4.43 | 4.25 | -0.18 | sell |
| Edgestream Partners, L.P. | 128,873 | 17,432 | -111,441 | 0.06 | 0.01 | -0.05 | sell |
| Duquesne Family Office LLC | 2,140,726 | 1,761,926 | -378,800 | 0.75 | 0.50 | -0.25 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,095,810 | 578,100 | -517,710 | 0.59 | 0.26 | -0.33 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,357,152 | 832,802 | -524,350 | 0.13 | 0.08 | -0.05 | sell |
| BWCP, LP | 1,070,069 | 403,349 | -666,720 | 2.45 | 0.91 | -1.54 | sell |
| Contour Asset Management LLC | 11,835,818 | 9,640,845 | -2,194,973 | 4.03 | 2.93 | -1.10 | sell |
| HMI Capital Management, L.P. | 11,853,747 | 6,308,147 | -5,545,600 | 5.06 | 3.33 | -1.73 | sell |
| Dragoneer Investment Group, LLC | 22,120,065 | 6,323,331 | -15,796,734 | 3.97 | 1.16 | -2.81 | sell |