| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,285,764 | 5,231,447 | +3,945,683 | 0.03 | 0.11 | +0.09 | buy |
| Durable Capital Partners LP | 2,005,297 | 3,595,056 | +1,589,759 | 1.93 | 3.44 | +1.51 | buy |
| COOKE & BIELER LP | 0 | 856,898 | +856,898 | 0.00 | 1.08 | +1.08 | buy |
| Orbis Allan Gray Ltd | 2,697,161 | 3,150,052 | +452,891 | 1.66 | 1.93 | +0.27 | buy |
| Capital World Investors | 9,673,779 | 10,125,353 | +451,574 | 0.17 | 0.19 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,073,352 | 2,512,510 | +439,158 | 0.15 | 0.20 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,220 | 575,219 | +402,999 | 0.02 | 0.07 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 375,621 | +375,621 | 0.00 | 0.20 | +0.20 | buy |
| Interval Partners, LP | 0 | 336,668 | +336,668 | 0.00 | 0.97 | +0.97 | buy |
| CITADEL ADVISORS LLC | 37,065 | 308,389 | +271,324 | 0.00 | 0.03 | +0.03 | buy |
| Forest Avenue Capital Management LP | 470,917 | 734,221 | +263,304 | 6.92 | 7.23 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 68,802 | 327,739 | +258,937 | 0.05 | 0.31 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,969 | 538,462 | +235,493 | 0.01 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 437,403 | 668,627 | +231,224 | 0.94 | 1.41 | +0.47 | buy |
| Hood River Capital Management LLC | 794,788 | 1,008,621 | +213,833 | 1.46 | 1.78 | +0.32 | buy |
| FIL Ltd | 1,435,211 | 1,601,750 | +166,539 | 0.15 | 0.17 | +0.03 | buy |
| Duquesne Family Office LLC | 0 | 163,100 | +163,100 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 290,272 | 439,810 | +149,538 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 114,946 | +114,946 | 0.00 | 0.50 | +0.50 | buy |
| COMERICA BANK | 48,216 | 147,879 | +99,663 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,086 | 857,984 | +97,898 | 0.03 | 0.04 | +0.01 | buy |
| D1 Capital Partners L.P. | 3,052,186 | 3,144,916 | +92,730 | 5.03 | 5.51 | +0.48 | buy |
| One Madison Group LLC | 336,627 | 410,000 | +73,373 | 4.73 | 5.46 | +0.73 | buy |
| HRT FINANCIAL LP | 0 | 68,107 | +68,107 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 13,225 | 76,225 | +63,000 | 0.01 | 0.06 | +0.05 | buy |
| Partners Group Holding AG | 0 | 57,563 | +57,563 | 0.00 | 0.34 | +0.34 | buy |
| Forge First Asset Management Inc. | 0 | 48,100 | +48,100 | 0.00 | 2.20 | +2.20 | buy |
| SEI INVESTMENTS CO | 122,836 | 170,316 | +47,480 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 811,634 | 858,247 | +46,613 | 0.26 | 0.27 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 45,160 | +45,160 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,703 | 70,559 | +42,856 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,185 | 59,474 | +40,289 | 0.07 | 0.11 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 32,102 | +32,102 | 0.00 | 3.88 | +3.88 | buy |
| Graham Capital Management, L.P. | 0 | 28,000 | +28,000 | 0.00 | 0.11 | +0.11 | buy |
| Greenstone Partners & Co., LLC | 170,009 | 192,784 | +22,775 | 4.86 | 5.70 | +0.85 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,024 | +22,024 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 24,632 | 46,491 | +21,859 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,900 | 34,924 | +21,024 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 0 | 18,645 | +18,645 | 0.00 | 0.21 | +0.21 | buy |
| Bison Wealth, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.19 | +0.19 | buy |
| Capital International Sarl | 39,330 | 56,814 | +17,484 | 0.10 | 0.14 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 17,319 | +17,319 | 0.00 | 0.12 | +0.12 | buy |
| Gallo Partners, LP | 0 | 15,713 | +15,713 | 0.00 | 1.30 | +1.30 | buy |
| Trexquant Investment LP | 0 | 14,359 | +14,359 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 14,262 | +14,262 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,771 | 30,466 | +13,695 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,654 | 30,914 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 12,500 | +12,500 | 0.00 | 0.40 | +0.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 540,250 | 552,484 | +12,234 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 56,867 | 68,737 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Georgetown University | 61,253 | 72,821 | +11,568 | 2.64 | 3.50 | +0.87 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,107 | 142,712 | +10,605 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,377 | 327,568 | +10,191 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 26,095 | 35,981 | +9,886 | 0.12 | 0.17 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 9,033 | +9,033 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 7,891 | +7,891 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 7,455 | +7,455 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 7,452 | +7,452 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 184,411 | 191,730 | +7,319 | 0.15 | 0.17 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,103 | 12,256 | +7,153 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 4,450 | 11,347 | +6,897 | 0.01 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,866 | +6,866 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,610 | 10,549 | +5,939 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,911 | 8,844 | +5,933 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 383 | 6,096 | +5,713 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 2,900 | 8,500 | +5,600 | 0.05 | 0.17 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.20 | +0.20 | buy |
| Capital International, Inc./CA/ | 12,840 | 18,184 | +5,344 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 68,193 | 73,482 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,841 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 300,476 | 305,301 | +4,825 | 3.53 | 3.69 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 163,000 | 167,800 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,772 | +4,772 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 5,906 | 10,606 | +4,700 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,594 | 11,014 | +4,420 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,685 | 7,946 | +4,261 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,544 | 111,748 | +4,204 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 35,100 | 38,940 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,724 | +3,724 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 8,076 | 11,766 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,064 | 12,751 | +3,687 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 0 | 3,598 | +3,598 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 3,337 | +3,337 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,549 | 7,507 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,849 | +2,849 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 190,076 | 192,923 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,066 | 37,900 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,794 | +2,794 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 2,294 | 5,027 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 16,449 | 18,961 | +2,512 | 0.28 | 0.32 | +0.03 | buy |
| Jump Financial, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,109 | 9,428 | +2,319 | 0.26 | 0.30 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 40,798 | 43,083 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 4,815 | 7,063 | +2,248 | 0.06 | 0.10 | +0.03 | buy |