| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,280,959 | +1,280,959 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 902,149 | +902,149 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,532,501 | 2,326,754 | +794,253 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,322,492 | 1,959,422 | +636,930 | 0.04 | 0.06 | +0.01 | buy |
| Capital International Investors | 11,831,227 | 12,382,822 | +551,595 | 0.68 | 0.69 | +0.01 | buy |
| BlackRock, Inc. | 8,124,187 | 8,557,163 | +432,976 | 0.03 | 0.03 | -0.00 | buy |
| Rubric Capital Management LP | 2,576,186 | 3,000,000 | +423,814 | 7.73 | 7.45 | -0.29 | buy |
| Value Aligned Research Advisors, LLC | 1,070,892 | 1,393,259 | +322,367 | 3.11 | 2.25 | -0.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,909 | 290,829 | +285,920 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 312,613 | 567,875 | +255,262 | 0.26 | 0.42 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,841 | 313,350 | +228,509 | 0.03 | 0.08 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 190,100 | +190,100 | 0.00 | 1.58 | +1.58 | buy |
| Clearline Capital LP | 0 | 188,288 | +188,288 | 0.00 | 3.29 | +3.29 | buy |
| Luxor Capital Group, LP | 80,050 | 267,002 | +186,952 | 3.10 | 7.86 | +4.76 | buy |
| National Pension Service | 5,850 | 185,245 | +179,395 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 2,642 | 170,003 | +167,361 | 0.02 | 1.26 | +1.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 466,581 | 633,126 | +166,545 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,005,691 | 1,160,212 | +154,521 | 0.01 | 0.02 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 7,500 | 139,960 | +132,460 | 0.20 | 3.93 | +3.73 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,295 | 133,239 | +121,944 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,062,210 | 1,183,492 | +121,282 | 2.67 | 2.98 | +0.31 | buy |
| UBS Group AG | 783,006 | 889,675 | +106,669 | 0.03 | 0.04 | +0.00 | buy |
| Incline Global Management LLC | 0 | 101,339 | +101,339 | 0.00 | 7.69 | +7.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,969 | 200,028 | +101,059 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 710 | 101,409 | +100,699 | 0.00 | 0.02 | +0.02 | buy |
| Square Wave Capital, LLC | 0 | 91,200 | +91,200 | 0.00 | 3.68 | +3.68 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,848,227 | 2,937,228 | +89,001 | 2.93 | 2.60 | -0.33 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 86,500 | +86,500 | 0.00 | 0.61 | +0.61 | buy |
| J. Goldman & Co LP | 37,971 | 123,726 | +85,755 | 0.43 | 1.18 | +0.75 | buy |
| SG Americas Securities, LLC | 20,804 | 98,726 | +77,922 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 12,469 | 89,672 | +77,203 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 97,858 | 174,331 | +76,473 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,008,137 | 3,083,589 | +75,452 | 0.03 | 0.02 | -0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 69,991 | +69,991 | 0.00 | 4.23 | +4.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,212 | 696,349 | +65,137 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 764 | 63,230 | +62,466 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 351,133 | 411,068 | +59,935 | 1.69 | 1.98 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,827 | 457,725 | +59,898 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 57,200 | +57,200 | 0.00 | 0.65 | +0.65 | buy |
| Amundi | 105,319 | 160,279 | +54,960 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 53,419 | +53,419 | 0.00 | 3.96 | +3.96 | buy |
| Shay Capital LLC | 180,200 | 231,850 | +51,650 | 6.27 | 6.92 | +0.65 | buy |
| SG Capital Management LLC | 0 | 51,539 | +51,539 | 0.00 | 1.26 | +1.26 | buy |
| Yaupon Capital Management LP | 0 | 48,251 | +48,251 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,202 | 330,050 | +46,848 | 0.05 | 0.05 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 42,863 | +42,863 | 0.00 | 0.05 | +0.05 | buy |
| USS Investment Management Ltd | 0 | 42,285 | +42,285 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 861,126 | 902,149 | +41,023 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| Curated Wealth Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,408 | +39,408 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,324 | 36,607 | +35,283 | 0.00 | 0.09 | +0.09 | buy |
| Newbrook Capital Advisors LP | 82,633 | 117,730 | +35,097 | 3.76 | 4.30 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,454 | 141,882 | +33,428 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 27,659 | 61,013 | +33,354 | 0.01 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 32,631 | +32,631 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,725 | +31,725 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28,094 | 58,490 | +30,396 | 0.07 | 0.15 | +0.07 | buy |
| Northern Right Capital Management, L.P. | 103,293 | 133,190 | +29,897 | 9.01 | 10.69 | +1.69 | buy |
| Hiddenite Capital Partners LP | 0 | 29,472 | +29,472 | 0.00 | 1.96 | +1.96 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 29,355 | +29,355 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,738 | 148,064 | +29,326 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 29,100 | +29,100 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 75,214 | 104,201 | +28,987 | 0.02 | 0.02 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 27,500 | +27,500 | 0.00 | 2.86 | +2.86 | buy |
| Divisadero Street Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| AGF MANAGEMENT LTD | 60,040 | 83,643 | +23,603 | 0.07 | 0.09 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,200 | 38,547 | +23,347 | 0.03 | 0.06 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 7,000 | 30,000 | +23,000 | 0.96 | 5.78 | +4.82 | buy |
| PRUDENTIAL PLC | 7,067 | 29,665 | +22,598 | 0.01 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 33,437 | 55,079 | +21,642 | 0.44 | 0.73 | +0.29 | buy |
| Cruiser Capital Advisors, LLC | 122,676 | 143,941 | +21,265 | 13.10 | 24.01 | +10.91 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,236 | 32,020 | +20,784 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 453 | 20,765 | +20,312 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 20,200 | +20,200 | 0.00 | 0.13 | +0.13 | buy |
| Capital Research Global Investors | 2,871,287 | 2,891,051 | +19,764 | 0.11 | 0.11 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 19,269 | +19,269 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 90,360 | 109,622 | +19,262 | 0.22 | 0.24 | +0.02 | buy |
| Jump Financial, LLC | 0 | 18,921 | +18,921 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,482 | +17,482 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 2,588 | 19,691 | +17,103 | 0.17 | 0.57 | +0.40 | buy |
| HSBC HOLDINGS PLC | 28,447 | 45,076 | +16,629 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 15,499 | +15,499 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 15,282 | +15,282 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 0 | 14,557 | +14,557 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,848 | 58,338 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,538 | +11,538 | 0.00 | 0.09 | +0.09 | buy |
| General Equity Holdings LP | 8,010 | 18,973 | +10,963 | 1.46 | 3.06 | +1.61 | buy |
| Walleye Trading LLC | 13,788 | 24,102 | +10,314 | 0.07 | 0.09 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 23,721 | 33,697 | +9,976 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 42,822 | 52,530 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 18,000 | 27,464 | +9,464 | 3.03 | 4.87 | +1.84 | buy |
| Quantinno Capital Management LP | 15,219 | 24,621 | +9,402 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 127,643 | 136,646 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,235 | 106,992 | +8,757 | 1.74 | 1.53 | -0.21 | buy |
| Whitford Management LLC | 0 | 8,484 | +8,484 | 0.00 | 2.05 | +2.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,685 | 18,370 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 10,544 | 18,214 | +7,670 | 0.00 | 0.00 | +0.00 | buy |