| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 905,000 | 2,200,000 | +1,295,000 | 0.10 | 0.18 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 47,009 | 1,323,292 | +1,276,283 | 0.01 | 0.15 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 3,173,056 | 4,339,082 | +1,166,026 | 0.22 | 0.23 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,055,160 | +1,055,160 | 0.00 | 1.51 | +1.51 | buy |
| Atreides Management, LP | 0 | 777,011 | +777,011 | 0.00 | 2.32 | +2.32 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 735,500 | +735,500 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 605,703 | 1,247,570 | +641,867 | 0.09 | 0.14 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 537,342 | +537,342 | 0.00 | 1.40 | +1.40 | buy |
| Holocene Advisors, LP | 0 | 439,491 | +439,491 | 0.00 | 0.16 | +0.16 | buy |
| Fund 1 Investments, LLC | 41,028 | 397,850 | +356,822 | 0.62 | 5.48 | +4.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,228 | 391,004 | +356,776 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 339,628 | +339,628 | 0.00 | 3.77 | +3.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,653 | 366,146 | +335,493 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 20,206 | 352,574 | +332,368 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 289,734 | +289,734 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 264,029 | +264,029 | 0.00 | 1.63 | +1.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,634 | 231,184 | +227,550 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 179,795 | 387,214 | +207,419 | 0.22 | 0.38 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 51,475 | 257,369 | +205,894 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 202,546 | +202,546 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 413,905 | 613,530 | +199,625 | 0.04 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 101,843 | 301,453 | +199,610 | 0.09 | 0.18 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 718,090 | 900,730 | +182,640 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,386 | 614,288 | +180,902 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,980 | 203,832 | +161,852 | 0.00 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 38,114 | 199,120 | +161,006 | 0.22 | 0.97 | +0.75 | buy |
| Broad Bay Capital Management, LP | 0 | 155,734 | +155,734 | 0.00 | 1.89 | +1.89 | buy |
| SRS Investment Management, LLC | 0 | 148,377 | +148,377 | 0.00 | 0.20 | +0.20 | buy |
| Jump Financial, LLC | 49,621 | 196,001 | +146,380 | 0.11 | 0.35 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,928 | +134,928 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 757,611 | 880,019 | +122,408 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34 | 108,277 | +108,243 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 533,434 | 638,701 | +105,267 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 50,811 | 149,642 | +98,831 | 0.16 | 0.35 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,725 | +90,725 | 0.00 | 0.24 | +0.24 | buy |
| Pacifica Capital Investments, LLC | 497,488 | 581,070 | +83,582 | 19.47 | 17.61 | -1.85 | buy |
| Tabor Asset Management, LP | 0 | 81,481 | +81,481 | 0.00 | 3.46 | +3.46 | buy |
| Aquatic Capital Management LLC | 8,600 | 88,600 | +80,000 | 0.03 | 0.20 | +0.17 | buy |
| Ampfield Management, L.P. | 155,081 | 224,864 | +69,783 | 15.57 | 20.71 | +5.14 | buy |
| FIRST TRUST ADVISORS LP | 4,019 | 73,493 | +69,474 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 152,703 | 216,321 | +63,618 | 1.33 | 1.58 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 226,174 | 289,542 | +63,368 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 61,175 | +61,175 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 272,556 | 333,656 | +61,100 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 58,673 | +58,673 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,129 | +53,129 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 102,820 | 151,344 | +48,524 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,887 | 78,827 | +47,940 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,157 | 66,065 | +43,908 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 43,339 | +43,339 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,860 | 74,641 | +40,781 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 39,107 | +39,107 | 0.00 | 0.73 | +0.73 | buy |
| Lisanti Capital Growth, LLC | 0 | 39,105 | +39,105 | 0.00 | 0.87 | +0.87 | buy |
| Man Group plc | 74,566 | 112,687 | +38,121 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,148 | +37,148 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 209,647 | 246,055 | +36,408 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,137 | +36,137 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,630,793 | 1,662,313 | +31,520 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.85 | +1.85 | buy |
| Hudson Bay Capital Management LP | 0 | 29,767 | +29,767 | 0.00 | 0.02 | +0.02 | buy |
| Giverny Capital Inc. | 697,875 | 725,249 | +27,374 | 3.21 | 2.44 | -0.78 | buy |
| Concentric Capital Strategies, LP | 0 | 27,102 | +27,102 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 25,830 | +25,830 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,684 | 96,545 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,564 | 25,830 | +20,266 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,763 | 615,826 | +19,063 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 3,400 | 21,836 | +18,436 | 0.03 | 0.14 | +0.11 | buy |
| NOMURA HOLDINGS INC | 2,181 | 19,635 | +17,454 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,141 | 16,875 | +15,734 | 0.01 | 0.00 | -0.01 | buy |
| Oak Thistle LLC | 0 | 15,440 | +15,440 | 0.00 | 0.44 | +0.44 | buy |
| PineBridge Investments, L.P. | 0 | 15,206 | +15,206 | 0.00 | 0.01 | +0.01 | buy |
| CenterStar Asset Management, LLC | 0 | 15,130 | +15,130 | 0.00 | 2.01 | +2.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,985 | 979,489 | +11,504 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 17,162 | 28,506 | +11,344 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,843 | 27,179 | +9,336 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,627 | 21,815 | +9,188 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,131 | 15,655 | +8,524 | 0.01 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,448 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 66,384 | 74,143 | +7,759 | 1.29 | 1.11 | -0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,631 | +6,631 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 6,988 | 12,916 | +5,928 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 5,908 | +5,908 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 2,200 | 8,100 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,672 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 118 | 5,773 | +5,655 | 0.02 | 0.30 | +0.28 | buy |
| Scientech Research LLC | 12,215 | 17,857 | +5,642 | 0.27 | 0.31 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 5,263 | +5,263 | 0.00 | 0.01 | +0.01 | buy |
| JW Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| Sciencast Management LP | 0 | 4,457 | +4,457 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,398 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 3,820 | +3,820 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 5,385 | 9,109 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,385 | 45,098 | +3,713 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 100,652 | 104,239 | +3,587 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,429 | 6,907 | +3,478 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,415 | +3,415 | 0.00 | 0.11 | +0.11 | buy |