| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 488,274 | 1,377,587 | +889,313 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 949,033 | 1,405,894 | +456,861 | 0.07 | 0.11 | +0.03 | buy |
| Atreides Management, LP | 0 | 390,005 | +390,005 | 0.00 | 1.97 | +1.97 | buy |
| BlackRock, Inc. | 2,748,634 | 3,138,245 | +389,611 | 0.01 | 0.01 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 121,681 | 493,071 | +371,390 | 3.16 | 3.00 | -0.16 | buy |
| NORGES BANK | 0 | 324,251 | +324,251 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,787 | 281,929 | +267,142 | 0.00 | 0.05 | +0.04 | buy |
| Darsana Capital Partners LP | 750,000 | 1,000,000 | +250,000 | 4.45 | 4.75 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 109,481 | 344,654 | +235,173 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 208,624 | 438,913 | +230,289 | 0.01 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.57 | +0.57 | buy |
| UBS Group AG | 118,688 | 308,571 | +189,883 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 464,113 | 579,733 | +115,620 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 20,637 | 124,728 | +104,091 | 0.01 | 0.05 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 1,491,245 | 1,595,258 | +104,013 | 2.73 | 2.80 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 90,773 | +90,773 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,259 | 85,675 | +82,416 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 472,792 | 553,686 | +80,894 | 0.09 | 0.11 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 9,227 | 84,304 | +75,077 | 0.03 | 0.30 | +0.27 | buy |
| T. Rowe Price Investment Management, Inc. | 1,103,389 | 1,173,613 | +70,224 | 0.17 | 0.18 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 62,000 | +62,000 | 0.00 | 3.51 | +3.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,052,703 | 2,111,089 | +58,386 | 0.06 | 0.05 | -0.00 | buy |
| Capital International Investors | 315,706 | 373,524 | +57,818 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,321 | 412,067 | +57,746 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 171,967 | 228,076 | +56,109 | 0.14 | 0.17 | +0.03 | buy |
| BAMCO INC /NY/ | 159,779 | 215,231 | +55,452 | 0.11 | 0.14 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 6,145 | 58,836 | +52,691 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,647 | 50,328 | +48,681 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 48,633 | +48,633 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 14,679 | 58,694 | +44,015 | 0.28 | 1.02 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,323 | 218,953 | +40,630 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 268,426 | 307,339 | +38,913 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,555 | 140,013 | +37,458 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,320 | 55,555 | +37,235 | 0.02 | 0.05 | +0.03 | buy |
| Mizuho Markets Cayman LP | 0 | 35,950 | +35,950 | 0.00 | 0.43 | +0.43 | buy |
| SG Americas Securities, LLC | 6,329 | 41,349 | +35,020 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 643,683 | 675,301 | +31,618 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 12,831 | 42,690 | +29,859 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 5,719 | 32,227 | +26,508 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 219,316 | 245,536 | +26,220 | 0.21 | 0.23 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.86 | +0.86 | buy |
| BANK OF AMERICA CORP /DE/ | 143,957 | 165,817 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 21,575 | +21,575 | 0.00 | 2.27 | +2.27 | buy |
| Verition Fund Management LLC | 19,101 | 37,588 | +18,487 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 45,857 | 63,542 | +17,685 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 17,200 | +17,200 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 83,537 | 96,947 | +13,410 | 0.03 | 0.04 | +0.00 | buy |
| Two Creeks Capital Management, LP | 158,465 | 171,462 | +12,997 | 2.87 | 3.35 | +0.48 | buy |
| Carnegie Investment Counsel | 38,740 | 51,725 | +12,985 | 0.18 | 0.23 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 12,857 | +12,857 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,352 | +12,352 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,025 | 120,913 | +11,888 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 237,076 | 248,217 | +11,141 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,125 | +11,125 | 0.00 | 0.05 | +0.05 | buy |
| Motley Fool Asset Management LLC | 8,482 | 19,321 | +10,839 | 0.09 | 0.18 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 10,449 | +10,449 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,070 | 48,722 | +9,652 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,424 | 564,017 | +8,593 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,875 | 9,804 | +7,929 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 1,666 | 9,534 | +7,868 | 0.05 | 0.20 | +0.15 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.36 | +0.36 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 5,520 | 11,800 | +6,280 | 0.03 | 0.06 | +0.03 | buy |
| Fluent Financial, LLC | 0 | 6,085 | +6,085 | 0.00 | 0.55 | +0.55 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 20,204 | 25,642 | +5,438 | 0.37 | 0.42 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 5,181 | +5,181 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 9 | 4,393 | +4,384 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,745 | 5,870 | +4,125 | 0.01 | 0.04 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 3,850 | +3,850 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.21 | +0.21 | buy |
| Diversified Trust Co | 5,671 | 8,933 | +3,262 | 0.03 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,916 | 6,862 | +2,946 | 0.04 | 0.07 | +0.04 | buy |
| PDT Partners, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 8,524 | 11,170 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,586 | 60,144 | +2,558 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 197,213 | 199,760 | +2,547 | 0.05 | 0.05 | -0.00 | buy |
| Virtu Financial LLC | 0 | 2,527 | +2,527 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 302,253 | 304,589 | +2,336 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 2,320 | +2,320 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 52,211 | 54,519 | +2,308 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,410 | 220,647 | +2,237 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,516 | 15,743 | +2,227 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,730 | 5,940 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,000 | 8,000 | +2,000 | 0.10 | 0.44 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,265 | 3,237 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,244 | 4,177 | +1,933 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,305 | 8,082 | +1,777 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,691 | +1,691 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 1,070 | 2,713 | +1,643 | 0.10 | 0.17 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,345 | 78,850 | +1,505 | 0.01 | 0.01 | -0.00 | buy |
| One Capital Management, LLC | 3,428 | 4,915 | +1,487 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 3,428 | 4,915 | +1,487 | 0.30 | 0.37 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 1,354 | +1,354 | 0.00 | 0.01 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 1,309 | +1,309 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,369 | 7,613 | +1,244 | 0.00 | 0.00 | +0.00 | buy |