| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 3,054,230 | +3,054,230 | 0.00 | 1.89 | +1.89 | buy |
| NORGES BANK | 0 | 1,883,309 | +1,883,309 | 0.00 | 0.02 | +0.02 | buy |
| D1 Capital Partners L.P. | 1,149,981 | 2,493,416 | +1,343,435 | 1.22 | 1.96 | +0.74 | buy |
| Duquesne Family Office LLC | 0 | 844,160 | +844,160 | 0.00 | 1.69 | +1.69 | buy |
| BlackRock, Inc. | 17,058,703 | 17,885,023 | +826,320 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 811,618 | +811,618 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 64,864 | 553,259 | +488,395 | 0.04 | 0.23 | +0.19 | buy |
| Invesco Ltd. | 3,167,857 | 3,592,669 | +424,812 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,713 | 530,675 | +421,962 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 831,256 | 1,174,357 | +343,101 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 331,200 | +331,200 | 0.00 | 0.49 | +0.49 | buy |
| Bank of New York Mellon Corp | 1,045,931 | 1,323,392 | +277,461 | 0.02 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 63,366 | 320,681 | +257,315 | 0.53 | 3.65 | +3.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,308 | 455,882 | +250,574 | 0.01 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.20 | +1.20 | buy |
| CITIGROUP INC | 722,019 | 953,811 | +231,792 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,002,352 | 1,230,070 | +227,718 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,689 | 261,569 | +221,880 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 553,954 | 774,604 | +220,650 | 0.09 | 0.11 | +0.02 | buy |
| Fiera Capital Corp | 655,966 | 869,080 | +213,114 | 0.20 | 0.23 | +0.04 | buy |
| MAIRS & POWER INC | 1,194,050 | 1,348,986 | +154,936 | 1.04 | 1.09 | +0.06 | buy |
| RDST Capital LLC | 956,780 | 1,105,625 | +148,845 | 8.33 | 8.78 | +0.45 | buy |
| BANK OF NOVA SCOTIA | 4,922 | 145,947 | +141,025 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 288,714 | 422,025 | +133,311 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 67,000 | 200,000 | +133,000 | 0.08 | 0.16 | +0.08 | buy |
| NATIXIS | 0 | 131,107 | +131,107 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 64,306 | 190,402 | +126,096 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 20,408 | 146,230 | +125,822 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,158,531 | 1,282,663 | +124,132 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 26,130 | 141,149 | +115,019 | 0.03 | 0.17 | +0.13 | buy |
| Woodline Partners LP | 0 | 100,582 | +100,582 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 53,716 | 128,339 | +74,623 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 73,666 | 147,298 | +73,632 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,188,575 | 1,259,371 | +70,796 | 0.28 | 0.12 | -0.16 | buy |
| STATE STREET CORP | 5,090,627 | 5,152,176 | +61,549 | 0.02 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 57,914 | +57,914 | 0.00 | 0.39 | +0.39 | buy |
| Montanaro Asset Management Ltd | 48,600 | 104,700 | +56,100 | 1.12 | 2.46 | +1.34 | buy |
| NATIXIS ADVISORS, LLC | 365,785 | 420,758 | +54,973 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 53,921 | +53,921 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 51,267 | +51,267 | 0.00 | 0.05 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,041,424 | 1,088,824 | +47,400 | 4.59 | 4.24 | -0.35 | buy |
| Hel Ved Capital Management Ltd | 46,060 | 89,760 | +43,700 | 2.31 | 2.61 | +0.30 | buy |
| Rafferty Asset Management, LLC | 1,273,827 | 1,316,939 | +43,112 | 0.38 | 0.38 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,870 | +35,870 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 167,302 | 202,196 | +34,894 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,313 | +33,313 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 426,348 | 458,929 | +32,581 | 3.21 | 2.98 | -0.23 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 32,422 | +32,422 | 0.00 | 0.70 | +0.70 | buy |
| Tower Research Capital LLC (TRC) | 2,095 | 29,642 | +27,547 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,850,669 | 2,877,210 | +26,541 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 4,764 | 29,399 | +24,635 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 619,945 | 643,510 | +23,565 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,469 | +23,469 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,853 | 1,179,226 | +22,373 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,768 | 54,129 | +20,361 | 0.06 | 0.07 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,439,719 | 2,459,153 | +19,434 | 0.62 | 1.12 | +0.50 | buy |
| MARSHALL WACE, LLP | 0 | 18,466 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,264 | +18,264 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 12,452 | 30,085 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Financial Partners LLC | 16,542 | 34,051 | +17,509 | 0.58 | 1.04 | +0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 182,906 | 199,981 | +17,075 | 0.11 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,066 | +17,066 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 16,555 | +16,555 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,255 | +15,255 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 12,714 | +12,714 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,493 | +12,493 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 482,143 | 494,491 | +12,348 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 2,669 | 14,989 | +12,320 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,317 | 639,752 | +11,435 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 407,201 | 418,090 | +10,889 | 0.47 | 0.51 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,595,002 | 2,605,266 | +10,264 | 4.54 | 4.09 | -0.45 | buy |
| SIMPLEX TRADING, LLC | 3,501 | 13,052 | +9,551 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 9,145 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 56,569 | 64,769 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 30,325 | 38,519 | +8,194 | 0.45 | 0.49 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,974 | +7,974 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,784 | 13,599 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 6,518 | 14,245 | +7,727 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,973 | 71,873 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 6,804 | +6,804 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 6,725 | +6,725 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 527,600 | 533,700 | +6,100 | 2.11 | 1.89 | -0.22 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,632 | 56,258 | +5,626 | 0.03 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 545,870 | 551,246 | +5,376 | 1.01 | 0.97 | -0.04 | buy |
| ProShare Advisors LLC | 22,538 | 27,908 | +5,370 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,757 | 26,822 | +5,065 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 5,500 | 10,543 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 40,500 | 45,523 | +5,023 | 0.40 | 0.45 | +0.05 | buy |
| GABELLI FUNDS LLC | 48,700 | 53,700 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,862 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 5,115 | 9,952 | +4,837 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 15,651 | 20,479 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,582 | 9,253 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| Compass Wealth Management LLC | 42,820 | 47,296 | +4,476 | 0.88 | 0.99 | +0.11 | buy |
| Focus Partners Wealth | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,478 | 6,826 | +4,348 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 57,634 | 61,934 | +4,300 | 0.01 | 0.01 | -0.00 | buy |