| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,541 | 1,097,317 | +1,094,776 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 1,003,001 | +1,003,001 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,163 | 945,106 | +819,943 | 0.03 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 9,246,789 | 9,835,119 | +588,330 | 0.02 | 0.02 | +0.00 | buy |
| Dorsal Capital Management, LP | 2,325,000 | 2,750,000 | +425,000 | 6.52 | 10.48 | +3.96 | buy |
| Woodline Partners LP | 0 | 409,541 | +409,541 | 0.00 | 0.17 | +0.17 | buy |
| SRS Investment Management, LLC | 4,665,433 | 4,877,578 | +212,145 | 5.27 | 5.57 | +0.30 | buy |
| CITADEL ADVISORS LLC | 1,498,645 | 1,708,083 | +209,438 | 0.12 | 0.13 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 167,437 | +167,437 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 9,086,670 | 9,236,173 | +149,503 | 0.58 | 0.63 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,886 | 372,519 | +129,633 | 0.01 | 0.02 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 200,000 | 315,351 | +115,351 | 0.97 | 1.87 | +0.90 | buy |
| Interval Partners, LP | 0 | 111,565 | +111,565 | 0.00 | 0.28 | +0.28 | buy |
| Assenagon Asset Management S.A. | 0 | 110,017 | +110,017 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 108,356 | +108,356 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 321,666 | 427,517 | +105,851 | 0.11 | 0.15 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,860 | +104,860 | 0.00 | 0.13 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 101,764 | +101,764 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 627,170 | 726,962 | +99,792 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 98,533 | +98,533 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 29,461 | 123,836 | +94,375 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,144,118 | 1,227,987 | +83,869 | 0.26 | 0.21 | -0.05 | buy |
| Gotham Asset Management, LLC | 355,809 | 437,862 | +82,053 | 0.16 | 0.17 | +0.01 | buy |
| Van Berkom & Associates Inc. | 742,619 | 818,233 | +75,614 | 2.23 | 2.56 | +0.33 | buy |
| Freestone Grove Partners LP | 527,634 | 587,343 | +59,709 | 0.41 | 0.46 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,111 | 61,800 | +58,689 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,049 | 391,150 | +58,101 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 13,185 | 65,684 | +52,499 | 0.01 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 273,939 | 323,740 | +49,801 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,700 | 65,840 | +44,140 | 0.04 | 0.11 | +0.07 | buy |
| BESSEMER GROUP INC | 342,994 | 386,034 | +43,040 | 0.05 | 0.06 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 37,485 | +37,485 | 0.00 | 0.96 | +0.96 | buy |
| Ninety One North America, Inc. | 0 | 36,122 | +36,122 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 83,811 | 119,317 | +35,506 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,114 | 136,106 | +33,992 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 115,061 | 148,552 | +33,491 | 0.90 | 0.57 | -0.34 | buy |
| AGF MANAGEMENT LTD | 0 | 28,656 | +28,656 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,053 | +28,053 | 0.00 | 0.15 | +0.15 | buy |
| Nippon Life Global Investors Americas, Inc. | 5,310 | 32,400 | +27,090 | 0.02 | 0.15 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,860 | 1,658,435 | +26,575 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 25,297 | +25,297 | 0.00 | 0.15 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 24,073 | +24,073 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 21,530 | +21,530 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 21,465 | +21,465 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 2,995 | 23,700 | +20,705 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 0 | 20,478 | +20,478 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 123,461 | 143,794 | +20,333 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,280 | 302,479 | +20,199 | 0.01 | 0.01 | +0.00 | buy |
| Pelham Capital Ltd. | 123,706 | 143,044 | +19,338 | 6.68 | 8.26 | +1.57 | buy |
| NATIXIS | 0 | 18,802 | +18,802 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 17,970 | +17,970 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 6,742 | 24,373 | +17,631 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,272 | 19,510 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 33,253 | 48,180 | +14,927 | 0.28 | 0.39 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,540 | +14,540 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 28,181 | 42,493 | +14,312 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,015 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 290,044 | 303,871 | +13,827 | 0.27 | 0.35 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,680 | +12,680 | 0.00 | 0.41 | +0.41 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,411 | +12,411 | 0.00 | 0.01 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 12,400 | +12,400 | 0.00 | 0.18 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 438,875 | 450,420 | +11,545 | 0.14 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,850 | 238,720 | +10,870 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,205,707 | 1,216,215 | +10,508 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 633,360 | 643,375 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 589,132 | 598,750 | +9,618 | 0.05 | 0.05 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 127,256 | 135,589 | +8,333 | 0.16 | 0.18 | +0.02 | buy |
| Shay Capital LLC | 0 | 7,575 | +7,575 | 0.00 | 0.13 | +0.13 | buy |
| One Capital Management, LLC | 16,689 | 23,872 | +7,183 | 0.06 | 0.08 | +0.02 | buy |
| Future Fund LLC | 16,687 | 23,870 | +7,183 | 0.61 | 0.82 | +0.21 | buy |
| Virtu Financial LLC | 0 | 6,111 | +6,111 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 245,885 | 251,914 | +6,029 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 7,048 | 12,725 | +5,677 | 0.05 | 0.08 | +0.03 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 5,427 | +5,427 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,521 | 129,619 | +5,098 | 0.03 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,879 | +4,879 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,651 | 15,490 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,721 | +4,721 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 6,663 | 11,316 | +4,653 | 0.09 | 0.16 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,056 | 17,682 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,455 | +4,455 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 24,958 | 29,218 | +4,260 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,180 | 13,416 | +4,236 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,842 | +3,842 | 0.00 | 0.04 | +0.04 | buy |
| Employees Retirement System of Texas | 0 | 3,838 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,516 | 9,238 | +3,722 | 0.09 | 0.14 | +0.05 | buy |
| FORA Capital, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 1,965 | 5,383 | +3,418 | 0.06 | 0.15 | +0.09 | buy |
| Focus Partners Wealth | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 3,318 | +3,318 | 0.00 | 0.06 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 22,989 | 26,287 | +3,298 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 162,585 | 165,585 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 2,494 | +2,494 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 5,192 | 7,411 | +2,219 | 0.02 | 0.03 | +0.01 | buy |