| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redpoint Management, LLC | 2,620,219 | 13,101,096 | +10,480,877 | 9.09 | 40.41 | +31.32 | buy |
| Trivest Advisors Ltd | 0 | 5,221,333 | +5,221,333 | 0.00 | 6.51 | +6.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,373 | 3,555,228 | +3,457,855 | 0.00 | 0.24 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,785,500 | +2,785,500 | 0.00 | 0.18 | +0.18 | buy |
| EMINENCE CAPITAL, LP | 2,864,973 | 5,434,754 | +2,569,781 | 0.96 | 2.91 | +1.95 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,469,679 | +1,469,679 | 0.00 | 0.14 | +0.14 | buy |
| SYLEBRA CAPITAL LLC | 3,854,156 | 5,284,059 | +1,429,903 | 3.45 | 5.49 | +2.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,024 | 1,405,158 | +1,252,134 | 0.01 | 0.15 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,134,721 | +1,134,721 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,022 | 1,001,326 | +942,304 | 0.01 | 0.14 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,777,349 | 4,710,760 | +933,411 | 0.07 | 0.13 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 841,803 | +841,803 | 0.00 | 0.73 | +0.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,123 | 819,572 | +607,449 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 600,798 | +600,798 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 22,982,235 | 23,464,580 | +482,345 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 476,367 | +476,367 | 0.00 | 0.21 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,885,443 | 2,325,714 | +440,271 | 0.22 | 0.37 | +0.16 | buy |
| Invesco Ltd. | 274,041 | 700,707 | +426,666 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,466,881 | 2,876,335 | +409,454 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 1,735,000 | 2,069,109 | +334,109 | 0.08 | 0.15 | +0.07 | buy |
| STATE STREET CORP | 3,963,619 | 4,248,144 | +284,525 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 781,774 | 1,061,209 | +279,435 | 0.12 | 0.24 | +0.12 | buy |
| Coronation Fund Managers Ltd. | 139,784 | 371,265 | +231,481 | 0.07 | 0.28 | +0.21 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 213,418 | +213,418 | 0.00 | 1.09 | +1.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,543,432 | 1,748,345 | +204,913 | 0.06 | 0.10 | +0.04 | buy |
| COMERICA BANK | 2,194 | 193,245 | +191,051 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 190,900 | +190,900 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,035 | 3,577,677 | +179,642 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 82,060 | 249,256 | +167,196 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,210,407 | 10,373,253 | +162,846 | 0.20 | 0.31 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,783 | 264,683 | +161,900 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 250,000 | 400,000 | +150,000 | 0.07 | 0.16 | +0.09 | buy |
| Russell Investments Group, Ltd. | 79,611 | 226,944 | +147,333 | 0.00 | 0.01 | +0.01 | buy |
| Maytus Capital Management, LLC | 100,000 | 240,000 | +140,000 | 0.94 | 2.63 | +1.69 | buy |
| Clearbridge Investments, LLC | 1,874,761 | 2,007,657 | +132,896 | 0.03 | 0.05 | +0.02 | buy |
| FORA Capital, LLC | 0 | 132,579 | +132,579 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 125,923 | +125,923 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 200,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 123,680 | +123,680 | 0.00 | 0.60 | +0.60 | buy |
| Beacon Pointe Advisors, LLC | 93,533 | 215,111 | +121,578 | 0.02 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 0 | 110,631 | +110,631 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 2,460,982 | 2,569,286 | +108,304 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,700 | 136,000 | +108,300 | 0.02 | 0.10 | +0.08 | buy |
| Asset Management One Co., Ltd. | 0 | 99,489 | +99,489 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 117,434 | 215,060 | +97,626 | 0.15 | 0.69 | +0.54 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 512,000 | 602,100 | +90,100 | 2.34 | 3.55 | +1.21 | buy |
| Engineers Gate Manager LP | 0 | 83,587 | +83,587 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 67,810 | 151,315 | +83,505 | 0.05 | 0.17 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | 83,800 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 80,600 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 349,555 | 425,878 | +76,323 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 73,151 | +73,151 | 0.00 | 0.27 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 66,729 | +66,729 | 0.00 | 0.00 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 63,000 | 128,214 | +65,214 | 0.25 | 0.76 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,318,785 | 1,373,449 | +54,664 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 551,767 | 604,826 | +53,059 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,582 | 88,331 | +51,749 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 50,148 | +50,148 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 17,069 | 63,892 | +46,823 | 0.01 | 0.04 | +0.03 | buy |
| PDT Partners, LLC | 0 | 45,668 | +45,668 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,554,020 | 1,598,671 | +44,651 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 39,880 | +39,840 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 13,716 | 52,462 | +38,746 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,977 | 37,785 | +35,808 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 116,215 | 149,225 | +33,010 | 1.04 | 2.01 | +0.97 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 31,496 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 29,700 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,256 | 29,678 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,961 | +26,961 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 26,957 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,137 | 30,864 | +25,727 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,429 | +25,429 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,003 | +24,003 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,867 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| Robocap Asset Management Ltd | 215,483 | 236,883 | +21,400 | 3.46 | 4.96 | +1.49 | buy |
| NORTHERN TRUST CORP | 1,428,654 | 1,449,967 | +21,313 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 73,337 | 92,848 | +19,511 | 0.28 | 0.45 | +0.17 | buy |
| Neuberger Berman Group LLC | 0 | 19,014 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,045 | +18,045 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 273,038 | 288,607 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,248 | 26,915 | +14,667 | 0.10 | 0.24 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 222,557 | 237,192 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 247,315 | 261,448 | +14,133 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,761 | +13,761 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,456 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 11,455 | +11,455 | 0.00 | 0.21 | +0.21 | buy |
| Austin Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,729 | 104,634 | +10,905 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,841 | +10,841 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,843 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,766 | 11,240 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,444 | +9,444 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 401,417 | 410,732 | +9,315 | 0.16 | 0.25 | +0.08 | buy |
| Camelot Portfolios, LLC | 0 | 9,224 | +9,224 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 0 | 8,843 | +8,843 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 8,600 | +8,600 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Management LLC | 0 | 8,299 | +8,299 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 238,115 | 246,359 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.24 | +0.24 | buy |