| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 3,335,221 | +3,335,221 | 0.00 | 4.79 | +4.79 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 1,654,818 | +1,654,818 | 0.00 | 2.96 | +2.96 | buy |
| CITIGROUP INC | 1,236,356 | 2,068,997 | +832,641 | 0.11 | 0.17 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,865 | 1,267,201 | +823,336 | 0.03 | 0.10 | +0.07 | buy |
| NORGES BANK | 0 | 756,324 | +756,324 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 728,580 | +728,580 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,598 | 730,495 | +676,897 | 0.01 | 0.09 | +0.08 | buy |
| WT Asset Management Ltd | 213,300 | 661,178 | +447,878 | 0.60 | 2.27 | +1.67 | buy |
| T. Rowe Price Investment Management, Inc. | 2,197,589 | 2,586,387 | +388,798 | 0.20 | 0.29 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,651 | 381,153 | +377,502 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 7,662,524 | 8,004,079 | +341,555 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,744 | 429,400 | +338,656 | 0.01 | 0.04 | +0.03 | buy |
| Broad Bay Capital Management, LP | 0 | 322,700 | +322,700 | 0.00 | 5.31 | +5.31 | buy |
| FRANKLIN RESOURCES INC | 5,644 | 325,254 | +319,610 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 776,752 | 1,089,929 | +313,177 | 0.08 | 0.13 | +0.05 | buy |
| Capital Impact Advisors, LLC | 41,206 | 348,050 | +306,844 | 2.24 | 3.39 | +1.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,295 | 302,804 | +293,509 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,284,505 | 1,564,535 | +280,030 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,458,823 | 1,731,100 | +272,277 | 0.03 | 0.05 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 270,659 | +270,659 | 0.00 | 3.92 | +3.92 | buy |
| Portman Square Capital LLP | 54,600 | 313,872 | +259,272 | 1.12 | 9.28 | +8.16 | buy |
| Styrax Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 2.86 | +2.86 | buy |
| DJE Kapital AG | 0 | 248,504 | +248,504 | 0.00 | 0.81 | +0.81 | buy |
| Legal & General Group Plc | 438,923 | 687,352 | +248,429 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 242,000 | +242,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,742,064 | 2,979,587 | +237,523 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 233,186 | 463,328 | +230,142 | 0.04 | 0.10 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 212,518 | +212,518 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 68,807 | 257,428 | +188,621 | 0.04 | 0.18 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,041,707 | 1,228,493 | +186,786 | 0.05 | 0.06 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 182,500 | +182,500 | 0.00 | 3.72 | +3.72 | buy |
| Meridiem Capital Partners LP | 0 | 170,572 | +170,572 | 0.00 | 1.36 | +1.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,847 | 270,749 | +161,902 | 0.06 | 0.17 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 153,630 | +153,630 | 0.00 | 0.05 | +0.05 | buy |
| Senvest Management, LLC | 359,392 | 504,461 | +145,069 | 1.61 | 2.57 | +0.96 | buy |
| BANK OF MONTREAL /CAN/ | 324,780 | 465,139 | +140,359 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,505 | +136,505 | 0.00 | 0.17 | +0.17 | buy |
| Hiddenite Capital Partners LP | 0 | 120,000 | +120,000 | 0.00 | 5.12 | +5.12 | buy |
| Capricorn Fund Managers Ltd | 0 | 120,000 | +120,000 | 0.00 | 1.67 | +1.67 | buy |
| BWCP, LP | 0 | 118,840 | +118,840 | 0.00 | 2.95 | +2.95 | buy |
| Nishkama Capital, LLC | 0 | 115,706 | +115,706 | 0.00 | 2.27 | +2.27 | buy |
| Harvest Portfolios Group Inc. | 335,685 | 451,379 | +115,694 | 0.75 | 1.10 | +0.36 | buy |
| BESSEMER GROUP INC | 469,907 | 583,422 | +113,515 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,729 | 302,749 | +111,020 | 0.01 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 110,452 | +110,452 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 79,091 | 186,102 | +107,011 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 20,019 | 115,919 | +95,900 | 0.01 | 0.06 | +0.05 | buy |
| Empirical Capital Management, LLC | 9,000 | 104,800 | +95,800 | 0.73 | 4.97 | +4.25 | buy |
| AMERIPRISE FINANCIAL INC | 420,244 | 511,306 | +91,062 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 87,941 | +87,941 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,820 | 728,580 | +86,760 | 0.01 | 0.02 | +0.00 | buy |
| BIT Capital GmbH | 1,201 | 87,741 | +86,540 | 0.01 | 0.52 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,168,295 | 1,252,674 | +84,379 | 0.14 | 0.17 | +0.03 | buy |
| Nuveen, LLC | 285,087 | 368,543 | +83,456 | 0.01 | 0.02 | +0.00 | buy |
| Bienville Capital Management, LLC | 16,153 | 96,020 | +79,867 | 0.41 | 2.40 | +1.99 | buy |
| HSBC HOLDINGS PLC | 74,291 | 153,686 | +79,395 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,651 | 85,043 | +79,392 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 33,707 | 112,851 | +79,144 | 0.01 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 8,450 | 87,514 | +79,064 | 0.00 | 0.04 | +0.04 | buy |
| Munro Partners | 0 | 74,339 | +74,339 | 0.00 | 0.29 | +0.29 | buy |
| AustralianSuper Pty Ltd | 260,744 | 330,459 | +69,715 | 0.18 | 0.25 | +0.07 | buy |
| XTX Topco Ltd | 1,598 | 59,149 | +57,551 | 0.00 | 0.13 | +0.13 | buy |
| Duquesne Family Office LLC | 0 | 56,550 | +56,550 | 0.00 | 0.23 | +0.23 | buy |
| USS Investment Management Ltd | 167,057 | 222,559 | +55,502 | 0.09 | 0.14 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 220,639 | 275,312 | +54,673 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 52,500 | +52,500 | 0.00 | 0.11 | +0.11 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.76 | +0.76 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 3.96 | +3.96 | buy |
| Amundi | 224,601 | 272,267 | +47,666 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 46,224 | +46,224 | 0.00 | 0.09 | +0.09 | buy |
| SORA INVESTORS LLC | 0 | 43,177 | +43,177 | 0.00 | 0.57 | +0.57 | buy |
| Atika Capital Management LLC | 0 | 43,000 | +43,000 | 0.00 | 0.74 | +0.74 | buy |
| Empirical Capital Management, LLC | 9,000 | 52,000 | +43,000 | 0.73 | 2.47 | +1.74 | buy |
| Foster Victor Wealth Advisors, LLC | 35,001 | 77,753 | +42,752 | 0.31 | 0.83 | +0.52 | buy |
| Arvin Capital Management LP | 0 | 42,549 | +42,549 | 0.00 | 1.38 | +1.38 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,279 | 256,904 | +41,625 | 1.08 | 1.45 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 3,059 | 43,142 | +40,083 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 40,000 | +40,000 | 0.00 | 2.70 | +2.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,353 | 481,893 | +39,540 | 0.01 | 0.02 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 39,511 | +39,511 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 38,256 | +38,256 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 77,832 | 115,693 | +37,861 | 0.11 | 0.15 | +0.04 | buy |
| Trexquant Investment LP | 0 | 37,792 | +37,792 | 0.00 | 0.04 | +0.04 | buy |
| AWH Capital, L.P. | 0 | 37,650 | +37,650 | 0.00 | 4.49 | +4.49 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205,890 | 241,980 | +36,090 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 96,030 | 130,429 | +34,399 | 0.13 | 0.21 | +0.08 | buy |
| Private Advisor Group, LLC | 22,926 | 57,114 | +34,188 | 0.01 | 0.05 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 33,883 | +33,883 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 32,674 | +32,674 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 31,682 | +31,682 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,459,399 | 2,491,075 | +31,676 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,615 | 164,004 | +31,389 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,993 | 75,254 | +31,261 | 0.08 | 0.15 | +0.07 | buy |
| FIL Ltd | 701 | 30,624 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 96,020 | 125,938 | +29,918 | 0.43 | 0.57 | +0.14 | buy |
| SEI INVESTMENTS CO | 148,386 | 177,530 | +29,144 | 0.02 | 0.03 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,500,000 | 2,528,819 | +28,819 | 1.47 | 1.83 | +0.36 | buy |
| Swiss National Bank | 296,600 | 324,900 | +28,300 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 87,652 | 115,940 | +28,288 | 0.39 | 0.56 | +0.17 | buy |
| October Effect Ltd | 0 | 28,039 | +28,039 | 0.00 | 4.58 | +4.58 | buy |