| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,377,587 | 2,146,340 | +768,753 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 652,442 | +652,442 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 124,728 | 720,385 | +595,657 | 0.05 | 0.19 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,237 | 288,874 | +285,637 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 42,690 | 327,452 | +284,762 | 0.01 | 0.03 | +0.03 | buy |
| Darsana Capital Partners LP | 1,000,000 | 1,250,000 | +250,000 | 4.75 | 4.12 | -0.63 | buy |
| WASATCH ADVISORS LP | 359,352 | 572,082 | +212,730 | 0.51 | 0.59 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 675,301 | 798,616 | +123,315 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 121,852 | +121,852 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,906 | 142,391 | +117,485 | 0.02 | 0.09 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,173,613 | 1,282,651 | +109,038 | 0.18 | 0.14 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 98,480 | +98,480 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 165,817 | 255,732 | +89,915 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,317 | 135,852 | +85,535 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 0 | 79,995 | +79,995 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 68,539 | +68,539 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,856 | +65,856 | 0.00 | 0.19 | +0.19 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 59,500 | +59,500 | 0.00 | 0.25 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,709 | +55,709 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 287,760 | 343,305 | +55,545 | 0.02 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 53,675 | +53,675 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 304,589 | 356,292 | +51,703 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 438,913 | 488,213 | +49,300 | 0.02 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 1,400 | 40,892 | +39,492 | 0.02 | 0.42 | +0.40 | buy |
| XTX Topco Ltd | 1,354 | 38,076 | +36,722 | 0.01 | 0.10 | +0.09 | buy |
| Jump Financial, LLC | 0 | 35,177 | +35,177 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 31,451 | +31,451 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 30,675 | +30,675 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,142 | +30,142 | 0.00 | 0.48 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25,358 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 23,498 | +23,498 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 21,214 | +21,214 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,333 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 62,000 | 82,021 | +20,021 | 3.51 | 2.68 | -0.83 | buy |
| WINTON GROUP Ltd | 0 | 19,469 | +19,469 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 19,210 | +19,210 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,953 | 237,656 | +18,703 | 0.03 | 0.02 | -0.01 | buy |
| Savoir Faire Capital Management, L.P. | 13,702 | 31,584 | +17,882 | 1.55 | 2.96 | +1.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,017 | 581,433 | +17,416 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,360 | +17,360 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 373,524 | 390,713 | +17,189 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 51,725 | 68,489 | +16,764 | 0.23 | 0.21 | -0.02 | buy |
| STATE STREET CORP | 830,950 | 847,044 | +16,094 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,352 | 27,438 | +15,086 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,647 | 235,584 | +14,937 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,116 | +13,116 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 12,900 | +12,900 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,011 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,069 | 28,394 | +11,325 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,800 | 13,358 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 16,800 | +10,500 | 0.36 | 0.56 | +0.20 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 10,063 | +10,063 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 9,680 | +9,680 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 412,067 | 421,445 | +9,378 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,174 | 14,353 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,670 | 8,725 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 11,800 | 18,800 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,121 | 8,091 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,747 | 8,394 | +6,647 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,171 | +6,171 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,474 | 32,353 | +5,879 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 5,759 | +5,759 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 307,339 | 313,069 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,555 | 60,656 | +5,101 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 961 | 5,897 | +4,936 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,833 | 7,689 | +4,856 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,854 | +4,854 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,823 | +4,823 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 3,360 | 8,160 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,682 | +4,682 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 13,100 | 17,460 | +4,360 | 0.05 | 0.04 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 8,000 | 12,000 | +4,000 | 0.44 | 0.47 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,801 | +3,801 | 0.00 | 0.03 | +0.03 | buy |
| Motley Fool Asset Management LLC | 19,321 | 22,671 | +3,350 | 0.18 | 0.15 | -0.03 | buy |
| SummitTX Capital, L.P. | 0 | 3,213 | +3,213 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,078 | +3,078 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,566 | 62,535 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,144 | 63,082 | +2,938 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,039 | 22,570 | +2,531 | 0.04 | 0.03 | -0.01 | buy |
| WESTPAC BANKING CORP | 3,000 | 5,400 | +2,400 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO | 22,574 | 24,860 | +2,286 | 0.07 | 0.05 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,386 | 76,448 | +2,062 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,433 | 12,424 | +1,991 | 0.03 | 0.02 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,852 | +1,852 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,745 | +1,745 | 0.00 | 0.03 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,509 | 5,055 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 871 | 2,416 | +1,545 | 0.02 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,477 | +1,477 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,838 | 12,203 | +1,365 | 0.01 | 0.00 | -0.00 | buy |
| Two Creeks Capital Management, LP | 171,462 | 172,808 | +1,346 | 3.35 | 2.83 | -0.52 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,774 | 7,025 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 4,915 | 6,128 | +1,213 | 0.04 | 0.03 | -0.01 | buy |