| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 6,078,951 | +6,078,951 | 0.00 | 2.27 | +2.27 | buy |
| UBS Group AG | 156,034 | 1,543,002 | +1,386,968 | 0.00 | 0.01 | +0.01 | buy |
| Newbrook Capital Advisors LP | 0 | 1,086,251 | +1,086,251 | 0.00 | 9.48 | +9.48 | buy |
| Third Point LLC | 0 | 869,563 | +869,563 | 0.00 | 1.96 | +1.96 | buy |
| AMERIPRISE FINANCIAL INC | 2,098,747 | 2,911,391 | +812,644 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 1,041,669 | 1,843,582 | +801,913 | 0.52 | 0.87 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 589,820 | 1,305,485 | +715,665 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,584 | 677,820 | +670,236 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,385,318 | 3,002,186 | +616,868 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 481,833 | +481,833 | 0.00 | 0.04 | +0.04 | buy |
| DENDUR CAPITAL LP | 473,000 | 869,420 | +396,420 | 2.26 | 3.00 | +0.74 | buy |
| Yaupon Capital Management LP | 536,522 | 906,316 | +369,794 | 1.21 | 2.10 | +0.89 | buy |
| Avala Global LP | 0 | 358,900 | +358,900 | 0.00 | 0.81 | +0.81 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 441,399 | 780,612 | +339,213 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,593,916 | 2,925,480 | +331,564 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 739,649 | 1,054,924 | +315,275 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 245,659 | +245,659 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 240,821 | +240,821 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 11,688 | 240,348 | +228,660 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 6,300 | 224,700 | +218,400 | 0.00 | 0.03 | +0.03 | buy |
| SRS Investment Management, LLC | 2,869,797 | 3,084,905 | +215,108 | 1.39 | 1.53 | +0.14 | buy |
| Zimmer Partners, LP | 72,500 | 275,000 | +202,500 | 0.09 | 0.32 | +0.23 | buy |
| BlackRock, Inc. | 8,423,285 | 8,625,260 | +201,975 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 2,307,683 | 2,507,683 | +200,000 | 13.70 | 13.91 | +0.21 | buy |
| Troluce Capital Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.74 | +0.74 | buy |
| Engle Capital Management, L.P. | 0 | 149,800 | +149,800 | 0.00 | 2.39 | +2.39 | buy |
| Aquatic Capital Management LLC | 0 | 113,348 | +113,348 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 106,646 | +106,646 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,800,154 | 1,904,845 | +104,691 | 0.00 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 2,788,516 | 2,882,566 | +94,050 | 2.62 | 1.60 | -1.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 92,900 | +92,900 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 91,400 | +91,400 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 398,080 | 488,307 | +90,227 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 83,710 | +83,710 | 0.00 | 0.68 | +0.68 | buy |
| Azora Capital LP | 690,492 | 764,573 | +74,081 | 2.00 | 2.36 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 1,836,051 | 1,907,672 | +71,621 | 0.05 | 0.06 | +0.01 | buy |
| Vennlight Capital Management, LP | 0 | 69,001 | +69,001 | 0.00 | 3.27 | +3.27 | buy |
| Stenham Asset Management Ltd | 0 | 67,550 | +67,550 | 0.00 | 1.54 | +1.54 | buy |
| STATE STREET CORP | 2,476,020 | 2,542,999 | +66,979 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 61,396 | +61,396 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 79,219 | 137,624 | +58,405 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,391,909 | 1,447,415 | +55,506 | 0.22 | 0.27 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,688 | 55,909 | +51,221 | 0.01 | 0.15 | +0.14 | buy |
| LPL Financial LLC | 58,026 | 109,153 | +51,127 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 49,300 | +49,300 | 0.00 | 0.36 | +0.36 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,313 | 76,373 | +49,060 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 740,378 | 789,424 | +49,046 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,839 | 875,685 | +48,846 | 0.03 | 0.03 | +0.00 | buy |
| Ripple Effect Asset Management LP | 18,000 | 63,534 | +45,534 | 0.66 | 2.08 | +1.42 | buy |
| Penserra Capital Management LLC | 0 | 43,765 | +43,765 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 43,728 | +43,728 | 0.00 | 0.21 | +0.21 | buy |
| Alphadyne Asset Management LP | 4,815 | 48,485 | +43,670 | 0.02 | 0.30 | +0.28 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 42,900 | +42,900 | 0.00 | 0.91 | +0.91 | buy |
| Krane Funds Advisors LLC | 0 | 42,208 | +42,208 | 0.00 | 0.09 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 39,264 | +39,264 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 34,279 | +34,279 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 395,641 | 424,534 | +28,893 | 0.00 | 0.01 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 25,649 | +25,649 | 0.00 | 0.39 | +0.39 | buy |
| CastleKnight Management LP | 544,700 | 570,300 | +25,600 | 1.43 | 1.25 | -0.17 | buy |
| MOODY ALDRICH PARTNERS LLC | 108,406 | 132,584 | +24,178 | 0.93 | 1.12 | +0.19 | buy |
| Huntleigh Advisors, Inc. | 0 | 21,755 | +21,755 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,806 | 207,619 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,440 | 114,909 | +20,469 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 20,325 | +20,325 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,527 | 32,419 | +17,892 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,575 | +16,575 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 13,600 | 29,575 | +15,975 | 0.17 | 0.47 | +0.30 | buy |
| PEAK6 LLC | 0 | 15,699 | +15,699 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,523 | 110,021 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 14,368 | +14,368 | 0.00 | 0.27 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,390 | 240,570 | +14,180 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,280 | +13,280 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 11,514 | +11,514 | 0.00 | 0.45 | +0.45 | buy |
| FEDERATED HERMES, INC. | 9,542 | 20,884 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,518 | 74,770 | +11,252 | 0.05 | 0.05 | +0.01 | buy |
| Marex Group plc | 6,048 | 16,978 | +10,930 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 10,214 | +10,214 | 0.00 | 0.10 | +0.10 | buy |
| Aureus Asset Management, LLC | 0 | 10,204 | +10,204 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 143,022 | 152,684 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,755 | 15,260 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,763 | +8,763 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 8,189 | +8,189 | 0.00 | 0.05 | +0.05 | buy |
| Patten Group, Inc. | 0 | 8,185 | +8,185 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,621 | 153,518 | +7,897 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,934 | 26,320 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,188 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 0 | 6,567 | +6,567 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 5,849 | +5,849 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 13,195 | 18,779 | +5,584 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,150 | 8,631 | +5,481 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 24,430 | 29,832 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,363 | +5,363 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,685 | 27,018 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,134 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,326 | 13,339 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,114 | 18,993 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 4,439 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |