| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,687,194 | +2,687,194 | 0.00 | 0.05 | +0.05 | buy |
| D1 Capital Partners L.P. | 0 | 703,000 | +703,000 | 0.00 | 1.46 | +1.46 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 586,727 | +586,727 | 0.00 | 1.82 | +1.82 | buy |
| FMR LLC | 0 | 419,200 | +419,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 418,351 | +418,351 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 372,034 | +372,034 | 0.00 | 2.76 | +2.76 | buy |
| CITIGROUP INC | 0 | 318,251 | +318,251 | 0.00 | 0.05 | +0.05 | buy |
| Slate Path Capital LP | 0 | 224,993 | +224,993 | 0.00 | 0.61 | +0.61 | buy |
| Merewether Investment Management, LP | 0 | 167,958 | +167,958 | 0.00 | 1.22 | +1.22 | buy |
| Kinetic Partners Management, LP | 0 | 152,500 | +152,500 | 0.00 | 1.46 | +1.46 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.85 | +0.85 | buy |
| MORGAN STANLEY | 0 | 128,246 | +128,246 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 118,700 | +118,700 | 0.00 | 3.99 | +3.99 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Electron Capital Partners, LLC | 0 | 97,300 | +97,300 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 0 | 94,375 | +94,375 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.89 | +0.89 | buy |
| UBS Group AG | 0 | 50,068 | +50,068 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 41,007 | +41,007 | 0.00 | 0.05 | +0.05 | buy |
| Potrero Capital Research LLC | 0 | 33,486 | +33,486 | 0.00 | 2.85 | +2.85 | buy |
| Hel Ved Capital Management Ltd | 0 | 31,500 | +31,500 | 0.00 | 1.07 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,887 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,695 | +25,695 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 21,256 | +21,256 | 0.00 | 0.06 | +0.06 | buy |
| Sagefield Capital LP | 0 | 16,200 | +16,200 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,680 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 0 | 12,428 | +12,428 | 0.00 | 0.19 | +0.19 | buy |
| Aventail Capital Group, LP | 0 | 12,000 | +12,000 | 0.00 | 0.13 | +0.13 | buy |
| NWAM LLC | 0 | 11,196 | +11,196 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 9,512 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,035 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 0 | 5,833 | +5,833 | 0.00 | 0.08 | +0.08 | buy |
| Merit Financial Group, LLC | 0 | 5,766 | +5,766 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,607 | +4,607 | 0.00 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 0 | 4,303 | +4,303 | 0.00 | 0.05 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 4,272 | +4,272 | 0.00 | 0.01 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 3,494 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 3,424 | +3,424 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,276 | +3,276 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,094 | +3,094 | 0.00 | 0.02 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 0 | 2,965 | +2,965 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Wealth | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Management Associates, Inc. | 0 | 1,217 | +1,217 | 0.00 | 0.10 | +0.10 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.01 | +0.01 | buy |
| Boit C F David | 0 | 983 | +983 | 0.00 | 0.08 | +0.08 | buy |
| Kozak & Associates, Inc. | 0 | 838 | +838 | 0.00 | 0.04 | +0.04 | buy |
| BURR FINANCIAL SERVICES, LLC | 2,790 | 3,077 | +287 | 0.34 | 0.40 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 161 | +161 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Granite FO LLC | 0 | 104 | +104 | 0.00 | 0.01 | +0.01 | buy |
| FRG Family Wealth Advisors LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |