| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,269,026 | +2,269,026 | 0.00 | 0.44 | +0.44 | buy |
| Anomaly Capital Management, LP | 0 | 1,451,216 | +1,451,216 | 0.00 | 4.06 | +4.06 | buy |
| Point72 Asset Management, L.P. | 408,400 | 1,317,909 | +909,509 | 0.07 | 0.31 | +0.24 | buy |
| Junto Capital Management LP | 0 | 673,929 | +673,929 | 0.00 | 1.09 | +1.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,381,860 | 1,933,799 | +551,939 | 1.97 | 3.39 | +1.42 | buy |
| Two Creeks Capital Management, LP | 1,010,970 | 1,526,774 | +515,804 | 3.65 | 6.98 | +3.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,859,366 | 2,167,371 | +308,005 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 299,321 | +299,321 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 39,377 | 301,132 | +261,755 | 0.00 | 0.01 | +0.01 | buy |
| Dorsal Capital Management, LP | 2,700,000 | 2,907,193 | +207,193 | 5.62 | 7.36 | +1.74 | buy |
| SAMLYN CAPITAL, LLC | 1,973,011 | 2,163,514 | +190,503 | 2.15 | 2.74 | +0.59 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,319 | 1,245,867 | +181,548 | 2.71 | 3.34 | +0.64 | buy |
| JPMORGAN CHASE & CO | 2,171,324 | 2,351,611 | +180,287 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 925,912 | 1,099,448 | +173,536 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 414,951 | 576,991 | +162,040 | 0.32 | 0.51 | +0.19 | buy |
| VANGUARD GROUP INC | 8,174,617 | 8,326,642 | +152,025 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 298,217 | 435,430 | +137,213 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 37,826 | 157,961 | +120,135 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 225,297 | 343,491 | +118,194 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,920,011 | 2,029,345 | +109,334 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,158 | 269,107 | +108,949 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 228,877 | 336,595 | +107,718 | 0.03 | 0.04 | +0.02 | buy |
| Vulcan Value Partners, LLC | 0 | 97,386 | +97,386 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 523,974 | 619,271 | +95,297 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,472 | 92,681 | +91,209 | 0.00 | 0.10 | +0.10 | buy |
| Champlain Investment Partners, LLC | 3,434,295 | 3,523,745 | +89,450 | 1.23 | 1.59 | +0.36 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 86,000 | +86,000 | 0.00 | 0.83 | +0.83 | buy |
| Gotham Asset Management, LLC | 95,296 | 180,027 | +84,731 | 0.09 | 0.17 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 83,022 | +83,022 | 0.00 | 0.33 | +0.33 | buy |
| ARMISTICE CAPITAL, LLC | 234,271 | 314,214 | +79,943 | 0.39 | 0.60 | +0.21 | buy |
| Bridgewater Associates, LP | 110,703 | 188,331 | +77,628 | 0.04 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 76,793 | +76,793 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,380,152 | 1,455,428 | +75,276 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 119,772 | 191,903 | +72,131 | 0.03 | 0.05 | +0.02 | buy |
| Sea Cliff Partners Management, LP | 0 | 67,602 | +67,602 | 0.00 | 1.70 | +1.70 | buy |
| NORTHERN TRUST CORP | 560,083 | 617,757 | +57,674 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 53,318 | +53,318 | 0.00 | 0.54 | +0.54 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 49,594 | +49,594 | 0.00 | 0.10 | +0.10 | buy |
| Barrier Capital Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 3.52 | +3.52 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 63,766 | 103,724 | +39,958 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,530 | +39,530 | 0.00 | 0.25 | +0.25 | buy |
| WINTON GROUP Ltd | 0 | 38,399 | +38,399 | 0.00 | 0.19 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,240 | +38,240 | 0.00 | 0.55 | +0.55 | buy |
| BANK OF MONTREAL /CAN/ | 38,986 | 77,008 | +38,022 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,893 | 95,951 | +36,058 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 920,314 | 954,104 | +33,790 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,220 | 31,834 | +25,614 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,069 | 43,212 | +20,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,467,766 | 2,487,528 | +19,762 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,007 | 67,066 | +19,059 | 0.01 | 0.01 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,783 | +16,783 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 10,488 | 25,962 | +15,474 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 15,192 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,289 | 22,674 | +14,385 | 0.07 | 0.14 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,470 | +12,470 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 539,448 | 550,816 | +11,368 | 0.97 | 1.18 | +0.22 | buy |
| Qsemble Capital Management, LP | 0 | 10,454 | +10,454 | 0.00 | 0.15 | +0.15 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 143,641 | 153,031 | +9,390 | 0.55 | 0.67 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 134,800 | 143,203 | +8,403 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,392 | +8,392 | 0.00 | 0.26 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,813 | +7,813 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 4,941 | 12,454 | +7,513 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,931 | 14,497 | +6,566 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,000 | 20,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,907 | +5,907 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 4,779 | 9,957 | +5,178 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 238,755 | 243,523 | +4,768 | 0.01 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.19 | +0.19 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 4,074 | +4,074 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 163,352 | 167,406 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,492 | 7,411 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,792 | 59,666 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,765 | 158,490 | +3,725 | 0.01 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,653 | +3,653 | 0.00 | 0.27 | +0.27 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,613 | +3,613 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 242,347 | 245,620 | +3,273 | 0.04 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,017 | 14,237 | +3,220 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 2,915 | +2,915 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,585 | 171,385 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,722 | +2,722 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 16,388 | 18,869 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,696 | 127,946 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 13,134 | 15,341 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,781 | 15,781 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 4,643 | 6,228 | +1,585 | 0.08 | 0.11 | +0.03 | buy |
| Walleye Capital LLC | 1,168 | 2,658 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,793 | 11,275 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 129,528 | 130,991 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,564 | 22,005 | +1,441 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 34,681 | 36,066 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,675 | 8,952 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,456 | 2,672 | +1,216 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 195,047 | 196,017 | +970 | 0.00 | 0.00 | +0.00 | buy |