| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,928,827 | 20,623,179 | +3,694,352 | 0.09 | 0.11 | +0.02 | buy |
| Anomaly Capital Management, LP | 0 | 690,782 | +690,782 | 0.00 | 2.10 | +2.10 | buy |
| Third Point LLC | 1,200,000 | 1,800,000 | +600,000 | 1.56 | 2.22 | +0.66 | buy |
| Senator Investment Group LP | 0 | 495,897 | +495,897 | 0.00 | 1.89 | +1.89 | buy |
| Qube Research & Technologies Ltd | 0 | 453,437 | +453,437 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 295,230 | +295,230 | 0.00 | 0.07 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 484,408 | 774,408 | +290,000 | 3.21 | 3.71 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 83,974 | 345,230 | +261,256 | 0.01 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,100 | 394,707 | +251,607 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 239,810 | +239,810 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 1,655,035 | 1,892,780 | +237,745 | 0.00 | 0.00 | +0.00 | buy |
| Milestone Resources Group Ltd | 191,247 | 415,165 | +223,918 | 0.99 | 2.15 | +1.16 | buy |
| FIL Ltd | 2,012,714 | 2,220,255 | +207,541 | 0.17 | 0.18 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 1.17 | +1.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,337,735 | 1,513,839 | +176,104 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 172,849 | +172,849 | 0.00 | 0.02 | +0.02 | buy |
| Blue Grotto Capital, LLC | 250,180 | 410,496 | +160,316 | 2.99 | 4.91 | +1.92 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 4.22 | +4.22 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 149,000 | +149,000 | 0.00 | 3.43 | +3.43 | buy |
| Waratah Capital Advisors Ltd. | 166,275 | 306,133 | +139,858 | 1.12 | 2.15 | +1.03 | buy |
| Freestone Grove Partners LP | 130,537 | 265,731 | +135,194 | 0.10 | 0.20 | +0.11 | buy |
| Palestra Capital Management LLC | 1,257,925 | 1,388,046 | +130,121 | 3.69 | 4.70 | +1.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 130,000 | +130,000 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF NOVA SCOTIA | 0 | 129,045 | +129,045 | 0.00 | 0.02 | +0.02 | buy |
| Dorsal Capital Management, LP | 850,000 | 975,000 | +125,000 | 2.40 | 2.72 | +0.32 | buy |
| GILDER GAGNON HOWE & CO LLC | 900,661 | 1,016,215 | +115,554 | 0.95 | 1.07 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,194 | 265,433 | +109,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 486,297 | 595,385 | +109,088 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 669,127 | 776,885 | +107,758 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| NICHOLAS COMPANY, INC. | 0 | 89,079 | +89,079 | 0.00 | 0.16 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 575,867 | 661,537 | +85,670 | 0.13 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 125,181 | 210,306 | +85,125 | 0.03 | 0.05 | +0.02 | buy |
| Shellback Capital, LP | 145,000 | 218,738 | +73,738 | 0.96 | 1.43 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,683 | 90,889 | +62,206 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,783 | 509,926 | +60,143 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 60,000 | +60,000 | 0.00 | 0.08 | +0.08 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 344,406 | 395,629 | +51,223 | 13.94 | 15.28 | +1.34 | buy |
| MARSHALL WACE, LLP | 63,219 | 113,826 | +50,607 | 0.01 | 0.01 | +0.01 | buy |
| Avalon Global Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| Clark Capital Management Group, Inc. | 0 | 45,524 | +45,524 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 45,080 | +45,080 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,003 | +45,003 | 0.00 | 0.03 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 47,000 | 90,670 | +43,670 | 0.44 | 0.78 | +0.35 | buy |
| JPMORGAN CHASE & CO | 208,970 | 252,304 | +43,334 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,778 | 47,606 | +42,828 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,119 | 111,633 | +42,514 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 102,768 | 143,427 | +40,659 | 0.02 | 0.03 | +0.01 | buy |
| Metavasi Capital LP | 83,734 | 123,234 | +39,500 | 3.68 | 4.51 | +0.83 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,829 | +38,829 | 0.00 | 0.06 | +0.06 | buy |
| Engle Capital Management, L.P. | 112,000 | 149,360 | +37,360 | 3.34 | 5.43 | +2.09 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 36,825 | +36,825 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 181,374 | 217,456 | +36,082 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 132,976 | 168,645 | +35,669 | 0.11 | 0.12 | +0.02 | buy |
| Polar Capital Holdings Plc | 114,199 | 147,847 | +33,648 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 1,988 | 35,005 | +33,017 | 0.00 | 0.17 | +0.16 | buy |
| Munro Partners | 0 | 31,740 | +31,740 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,947 | 57,345 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 27,714 | +27,714 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 25,279 | +25,279 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 138,529 | 162,403 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| Parsifal Capital Management, LP | 1,061,300 | 1,083,600 | +22,300 | 10.01 | 10.40 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,626 | 941,602 | +21,976 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 79,892 | 101,231 | +21,339 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,448 | 41,590 | +19,142 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,752 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 141,690 | 159,874 | +18,184 | 4.56 | 5.02 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,346 | +16,346 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,830 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 192,704 | 208,495 | +15,791 | 0.69 | 0.70 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,780 | 20,500 | +15,720 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,450 | 34,656 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,893 | 18,921 | +15,028 | 0.07 | 0.36 | +0.29 | buy |
| Tyro Capital Management LLC | 217,803 | 232,602 | +14,799 | 8.46 | 8.91 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,165 | +14,165 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,807 | 29,729 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,584 | 36,870 | +10,286 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 6,200 | 15,619 | +9,419 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 38,000 | 47,201 | +9,201 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,200 | 11,100 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,456 | 23,994 | +8,538 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 8,333 | +8,333 | 0.00 | 0.25 | +0.25 | buy |
| Bayesian Capital Management, LP | 0 | 8,228 | +8,228 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 64,486 | 72,607 | +8,121 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,500 | 20,500 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,628 | +7,628 | 0.00 | 0.12 | +0.12 | buy |
| Anson Funds Management LP | 10,000 | 17,500 | +7,500 | 0.18 | 0.20 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 11,713 | 18,950 | +7,237 | 0.05 | 0.08 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 6,778 | +6,778 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,457 | +6,457 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,001 | 21,409 | +6,408 | 0.03 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,344 | +6,344 | 0.00 | 0.23 | +0.23 | buy |
| Point72 (DIFC) Ltd | 0 | 6,242 | +6,242 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,879 | +5,879 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 5,461 | +5,461 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 22,797 | 27,968 | +5,171 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 0 | 5,105 | +5,105 | 0.00 | 0.27 | +0.27 | buy |
| Capital World Investors | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |