| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,645,220 | 17,328,816 | +2,683,596 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 2,016,688 | +2,016,688 | 0.00 | 1.74 | +1.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,953 | 2,386,802 | +1,912,849 | 0.03 | 0.17 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,484,298 | 3,276,594 | +1,792,296 | 0.05 | 0.13 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,341,095 | 2,735,259 | +1,394,164 | 0.12 | 0.29 | +0.17 | buy |
| UBS Group AG | 1,597,335 | 2,890,547 | +1,293,212 | 0.01 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,280,063 | +1,280,063 | 0.00 | 1.59 | +1.59 | buy |
| BANK OF AMERICA CORP /DE/ | 507,977 | 1,726,938 | +1,218,961 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,206,434 | +1,206,434 | 0.00 | 1.85 | +1.85 | buy |
| Holocene Advisors, LP | 914,334 | 2,108,041 | +1,193,707 | 0.10 | 0.24 | +0.15 | buy |
| ROYAL BANK OF CANADA | 257,666 | 1,330,026 | +1,072,360 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,525,445 | 2,587,637 | +1,062,192 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 372,567 | 1,302,164 | +929,597 | 0.23 | 0.84 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,241 | 1,347,974 | +914,733 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 415,409 | 1,284,616 | +869,207 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 2,720,996 | 3,567,974 | +846,978 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 842,219 | +842,219 | 0.00 | 0.89 | +0.89 | buy |
| Assenagon Asset Management S.A. | 8,563 | 828,860 | +820,297 | 0.00 | 0.06 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 671,528 | 1,486,418 | +814,890 | 1.90 | 3.14 | +1.24 | buy |
| Nishkama Capital, LLC | 0 | 776,928 | +776,928 | 0.00 | 5.90 | +5.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,005 | 902,943 | +773,938 | 0.00 | 0.04 | +0.03 | buy |
| COMMERCE BANK | 0 | 770,056 | +770,056 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 477,784 | 1,227,875 | +750,091 | 0.05 | 0.13 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 910,000 | +710,000 | 0.10 | 0.64 | +0.54 | buy |
| Divisadero Street Capital Management, LP | 790,562 | 1,497,450 | +706,888 | 3.24 | 4.65 | +1.41 | buy |
| Senator Investment Group LP | 0 | 672,372 | +672,372 | 0.00 | 1.20 | +1.20 | buy |
| Handelsbanken Fonder AB | 44,900 | 698,700 | +653,800 | 0.01 | 0.12 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,045,178 | 18,662,921 | +617,743 | 0.23 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,693 | 1,434,758 | +594,065 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 267,574 | 854,620 | +587,046 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 572,254 | +572,254 | 0.00 | 0.21 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 569,060 | +569,060 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 1,368,446 | 1,933,064 | +564,618 | 0.09 | 0.14 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 1,535,387 | 2,089,232 | +553,845 | 0.22 | 0.34 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 2,043,465 | 2,470,088 | +426,623 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 561,125 | 981,514 | +420,389 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 405,167 | +405,167 | 0.00 | 0.24 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 0 | 404,569 | +404,569 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,133 | 392,983 | +362,850 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 165,745 | 517,874 | +352,129 | 0.24 | 0.87 | +0.63 | buy |
| GF FUND MANAGEMENT CO. LTD. | 184,308 | 460,310 | +276,002 | 0.15 | 0.43 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 273,063 | +273,063 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 0 | 236,719 | +236,719 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 227,805 | +227,805 | 0.00 | 0.09 | +0.09 | buy |
| Broad Bay Capital Management, LP | 684,271 | 870,914 | +186,643 | 3.66 | 5.68 | +2.02 | buy |
| IMC-Chicago, LLC | 0 | 185,566 | +185,566 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 180,850 | 365,023 | +184,173 | 0.44 | 0.41 | -0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 162,907 | +162,907 | 0.00 | 0.20 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,490 | 159,343 | +156,853 | 0.00 | 0.07 | +0.07 | buy |
| Kercheville Advisors, LLC | 50,141 | 203,273 | +153,132 | 0.73 | 3.25 | +2.53 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 151,177 | +151,177 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 10,000 | 160,000 | +150,000 | 0.02 | 0.68 | +0.66 | buy |
| Fund 1 Investments, LLC | 0 | 146,500 | +146,500 | 0.00 | 0.96 | +0.96 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 140,845 | +140,845 | 0.00 | 0.13 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 136,815 | +136,815 | 0.00 | 0.49 | +0.49 | buy |
| GROUP ONE TRADING LLC | 0 | 133,454 | +133,454 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 33,932 | 163,622 | +129,690 | 0.00 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 1,564,045 | 1,691,383 | +127,338 | 2.19 | 2.60 | +0.41 | buy |
| Squarepoint Ops LLC | 507,964 | 635,097 | +127,133 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 80,180 | 203,686 | +123,506 | 0.07 | 0.20 | +0.13 | buy |
| HUB Investment Partners, LLC | 0 | 117,667 | +117,667 | 0.00 | 0.19 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 0 | 116,110 | +116,110 | 0.00 | 1.49 | +1.49 | buy |
| GOLDMAN SACHS GROUP INC | 316,333 | 426,663 | +110,330 | 0.00 | 0.00 | +0.00 | buy |
| Knuff & Co LLC | 12,890 | 113,288 | +100,398 | 0.15 | 1.66 | +1.50 | buy |
| Informed Momentum Co LLC | 0 | 100,212 | +100,212 | 0.00 | 0.70 | +0.70 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 100,000 | +100,000 | 0.00 | 3.40 | +3.40 | buy |
| CenterBook Partners LP | 0 | 99,175 | +99,175 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 3,387 | 100,142 | +96,755 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 82,327 | 171,268 | +88,941 | 0.10 | 0.25 | +0.15 | buy |
| FEDERATED HERMES, INC. | 224,688 | 313,201 | +88,513 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,225 | 142,315 | +88,090 | 0.01 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 85,421 | +85,421 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 83,600 | +83,600 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 81,561 | +81,561 | 0.00 | 1.69 | +1.69 | buy |
| JANUS HENDERSON GROUP PLC | 99,443 | 176,364 | +76,921 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,797 | 95,249 | +75,452 | 0.03 | 0.16 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 73,200 | +73,200 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 72,595 | +72,595 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 46,008 | 115,318 | +69,310 | 0.06 | 0.16 | +0.10 | buy |
| Delta Global Management LP | 0 | 69,252 | +69,252 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 84,725 | 150,687 | +65,962 | 0.01 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 60,863 | +60,863 | 0.00 | 0.64 | +0.64 | buy |
| AIA Group Ltd | 0 | 59,500 | +59,500 | 0.00 | 0.06 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 0 | 54,727 | +54,727 | 0.00 | 0.58 | +0.58 | buy |
| DekaBank Deutsche Girozentrale | 26,653 | 77,696 | +51,043 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 44,260 | 92,084 | +47,824 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 168,945 | 216,655 | +47,710 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 44,245 | +44,245 | 0.00 | 0.84 | +0.84 | buy |
| IEQ CAPITAL, LLC | 0 | 43,212 | +43,212 | 0.00 | 0.01 | +0.01 | buy |
| Highview Capital Management LLC/DE/ | 0 | 42,201 | +42,201 | 0.00 | 0.76 | +0.76 | buy |
| HSBC HOLDINGS PLC | 10 | 38,707 | +38,697 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 8,574 | 46,800 | +38,226 | 0.06 | 0.08 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 37,512 | +37,512 | 0.00 | 0.09 | +0.09 | buy |
| Legacy Capital Group California, Inc. | 0 | 37,272 | +37,272 | 0.00 | 0.48 | +0.48 | buy |
| SWS Partners | 0 | 37,048 | +37,048 | 0.00 | 0.46 | +0.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8 | 35,187 | +35,179 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 34,996 | +34,996 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 130,272 | 163,033 | +32,761 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 31,363 | +31,363 | 0.00 | 0.14 | +0.14 | buy |
| Polianta Ltd | 0 | 30,800 | +30,800 | 0.00 | 0.62 | +0.62 | buy |