| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 0 | 873,137 | +873,137 | 0.00 | 4.79 | +4.79 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,829,780 | 3,593,010 | +763,230 | 0.11 | 0.13 | +0.02 | buy |
| Sachem Head Capital Management LP | 0 | 652,600 | +652,600 | 0.00 | 4.03 | +4.03 | buy |
| BROWNING WEST LP | 0 | 585,000 | +585,000 | 0.00 | 8.03 | +8.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 526,100 | +526,100 | 0.00 | 1.94 | +1.94 | buy |
| MARSHALL WACE, LLP | 201,113 | 619,985 | +418,872 | 0.05 | 0.15 | +0.09 | buy |
| FMR LLC | 6,236,670 | 6,635,234 | +398,564 | 0.08 | 0.07 | -0.01 | buy |
| Candlestick Capital Management LP | 0 | 372,101 | +372,101 | 0.00 | 2.44 | +2.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 327,047 | +327,047 | 0.00 | 0.32 | +0.32 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 290,532 | +290,532 | 0.00 | 1.63 | +1.63 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 260,465 | +260,465 | 0.00 | 1.94 | +1.94 | buy |
| LORD, ABBETT & CO. LLC | 213,555 | 462,643 | +249,088 | 0.15 | 0.29 | +0.14 | buy |
| ThornTree Capital Partners LP | 0 | 170,731 | +170,731 | 0.00 | 5.62 | +5.62 | buy |
| Cartenna Capital, LP | 0 | 160,000 | +160,000 | 0.00 | 1.94 | +1.94 | buy |
| Ceredex Value Advisors LLC | 0 | 143,625 | +143,625 | 0.00 | 0.61 | +0.61 | buy |
| Fisher Asset Management, LLC | 91,946 | 235,158 | +143,212 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 14,000 | 149,900 | +135,900 | 0.05 | 0.41 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,958 | 171,667 | +126,709 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 322,635 | 438,652 | +116,017 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 202,162 | 317,546 | +115,384 | 0.13 | 0.17 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 387,911 | 490,624 | +102,713 | 0.20 | 0.22 | +0.02 | buy |
| Amundi | 401,013 | 490,980 | +89,967 | 0.03 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 84,555 | +84,555 | 0.00 | 0.07 | +0.07 | buy |
| AXA S.A. | 0 | 83,189 | +83,189 | 0.00 | 0.05 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 81,743 | +81,743 | 0.00 | 1.64 | +1.64 | buy |
| GREAT LAKES ADVISORS, LLC | 27,742 | 104,246 | +76,504 | 0.05 | 0.12 | +0.07 | buy |
| Fort Baker Capital Management LP | 0 | 71,306 | +71,306 | 0.00 | 2.47 | +2.47 | buy |
| Beryl Capital Management LLC | 0 | 68,916 | +68,916 | 0.00 | 2.05 | +2.05 | buy |
| Tredje AP-fonden | 4,635 | 67,886 | +63,251 | 0.01 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,898 | 413,114 | +63,216 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 452,413 | 515,302 | +62,889 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 61,500 | +61,500 | 0.00 | 7.27 | +7.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,662 | 324,846 | +58,184 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 57,443 | +57,443 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,284 | +56,284 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 54,887 | +54,887 | 0.00 | 0.07 | +0.07 | buy |
| SCS Capital Management LLC | 9,725 | 64,143 | +54,418 | 0.02 | 0.14 | +0.12 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 52,726 | +52,726 | 0.00 | 4.07 | +4.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,884 | 72,466 | +52,582 | 0.05 | 0.16 | +0.11 | buy |
| Verition Fund Management LLC | 136,892 | 188,671 | +51,779 | 0.16 | 0.21 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 0 | 49,521 | +49,521 | 0.00 | 0.84 | +0.84 | buy |
| Rockefeller Capital Management L.P. | 0 | 49,076 | +49,076 | 0.00 | 0.02 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 76,610 | 125,674 | +49,064 | 0.14 | 0.22 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 46,774 | +46,774 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,050 | 172,389 | +45,339 | 0.02 | 0.02 | +0.00 | buy |
| Junto Capital Management LP | 238,974 | 283,542 | +44,568 | 1.10 | 1.19 | +0.08 | buy |
| Senvest Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.27 | +0.27 | buy |
| Nantahala Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.56 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,866 | 223,297 | +37,431 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 41,333 | 78,490 | +37,157 | 0.11 | 0.19 | +0.08 | buy |
| ROYAL BANK OF CANADA | 60,082 | 96,447 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,232 | 77,842 | +35,610 | 0.03 | 0.05 | +0.02 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 35,319 | +35,319 | 0.00 | 6.43 | +6.43 | buy |
| WELLS FARGO & COMPANY/MN | 118,850 | 153,161 | +34,311 | 0.01 | 0.01 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 172 | 33,843 | +33,671 | 0.01 | 0.00 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 31,691 | +31,691 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 214,739 | 245,672 | +30,933 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 30,304 | +30,304 | 0.00 | 0.34 | +0.34 | buy |
| Focus Partners Wealth | 4,342 | 34,396 | +30,054 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,792 | +29,792 | 0.00 | 0.13 | +0.13 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 28,556 | +28,556 | 0.00 | 0.10 | +0.10 | buy |
| Fieldview Capital Management, LLC | 1,954 | 26,978 | +25,024 | 0.06 | 0.81 | +0.75 | buy |
| Capricorn Fund Managers Ltd | 10,000 | 35,000 | +25,000 | 1.08 | 3.27 | +2.19 | buy |
| MML INVESTORS SERVICES, LLC | 6,479 | 29,546 | +23,067 | 0.00 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 21,297 | +21,297 | 0.00 | 1.10 | +1.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,167 | 25,411 | +21,244 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 21,075 | +21,075 | 0.00 | 0.23 | +0.23 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 20,601 | +20,601 | 0.00 | 0.29 | +0.29 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.38 | +0.38 | buy |
| F/m Investments LLC | 6,417 | 26,335 | +19,918 | 0.05 | 0.19 | +0.14 | buy |
| Strategic Wealth Partners, Ltd. | 28,203 | 47,637 | +19,434 | 0.57 | 0.74 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 18,553 | 37,216 | +18,663 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 18,450 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,463 | +17,463 | 0.00 | 0.06 | +0.06 | buy |
| Copeland Capital Management, LLC | 132,239 | 148,240 | +16,001 | 0.53 | 0.60 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 15,013 | +15,013 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 7,029 | 21,706 | +14,677 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,908 | 38,224 | +14,316 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,283 | 17,462 | +14,179 | 0.03 | 0.14 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,167 | +14,167 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,149 | 53,277 | +14,128 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 70,476 | 84,148 | +13,672 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 122,382 | 135,738 | +13,356 | 0.87 | 0.61 | -0.26 | buy |
| Bayesian Capital Management, LP | 0 | 13,200 | +13,200 | 0.00 | 0.41 | +0.41 | buy |
| SummitTX Capital, L.P. | 0 | 12,870 | +12,870 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 12,800 | +12,800 | 0.00 | 0.02 | +0.02 | buy |
| Occidental Asset Management, LLC | 0 | 11,822 | +11,822 | 0.00 | 0.32 | +0.32 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 19,928 | 31,349 | +11,421 | 0.02 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,160 | 39,026 | +9,866 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 227,520 | 237,230 | +9,710 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 359,862 | 369,241 | +9,379 | 0.06 | 0.06 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,342 | 93,411 | +9,069 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,050 | +9,050 | 0.00 | 0.96 | +0.96 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.27 | +0.27 | buy |
| STRATEGY ASSET MANAGERS LLC | 20,748 | 28,220 | +7,472 | 0.86 | 1.04 | +0.18 | buy |
| Curi Capital, LLC | 34,656 | 42,025 | +7,369 | 0.17 | 0.16 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 8,100 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,600 | 40,700 | +7,100 | 0.38 | 0.35 | -0.03 | buy |
| Swiss National Bank | 163,400 | 170,300 | +6,900 | 0.02 | 0.02 | -0.00 | buy |