| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 1,312,938 | +1,312,938 | 0.00 | 3.04 | +3.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 621,684 | +621,684 | 0.00 | 0.60 | +0.60 | buy |
| NORGES BANK | 0 | 620,168 | +620,168 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,371,422 | 3,801,234 | +429,812 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 416,905 | +416,905 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 223,636 | 606,501 | +382,865 | 0.01 | 0.04 | +0.03 | buy |
| Palestra Capital Management LLC | 0 | 367,701 | +367,701 | 0.00 | 4.12 | +4.12 | buy |
| Invesco Ltd. | 1,744,355 | 2,071,657 | +327,302 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,893 | 368,222 | +245,329 | 0.05 | 0.17 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,753 | 236,312 | +230,559 | 0.00 | 0.14 | +0.14 | buy |
| Egerton Capital (UK) LLP | 1,374,333 | 1,553,012 | +178,679 | 3.56 | 5.31 | +1.76 | buy |
| Point72 Asset Management, L.P. | 114,673 | 271,878 | +157,205 | 0.06 | 0.13 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 273,946 | 403,296 | +129,350 | 0.48 | 0.86 | +0.38 | buy |
| Ceredex Value Advisors LLC | 0 | 128,530 | +128,530 | 0.00 | 1.22 | +1.22 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,796 | 132,992 | +126,196 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 32,587 | 151,173 | +118,586 | 0.03 | 0.17 | +0.14 | buy |
| Junto Capital Management LP | 0 | 118,525 | +118,525 | 0.00 | 0.84 | +0.84 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 116,200 | +116,200 | 0.00 | 2.06 | +2.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,555 | 345,420 | +98,865 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,165 | +86,165 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 897,372 | 975,960 | +78,588 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 357,498 | 433,914 | +76,416 | 0.18 | 0.28 | +0.11 | buy |
| Blackstone Inc. | 3,015 | 73,491 | +70,476 | 0.00 | 0.10 | +0.10 | buy |
| Virtue Capital Management, LLC | 6,169 | 63,809 | +57,640 | 0.13 | 0.63 | +0.50 | buy |
| BARCLAYS PLC | 591,981 | 645,620 | +53,639 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 631,088 | 675,776 | +44,688 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 7,233 | 51,708 | +44,475 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 214,107 | 257,691 | +43,584 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,700 | 39,800 | +36,100 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Wealth Solutions LLC | 0 | 29,993 | +29,993 | 0.00 | 1.79 | +1.79 | buy |
| Daiwa Securities Group Inc. | 0 | 26,690 | +26,690 | 0.00 | 0.03 | +0.03 | buy |
| Renaissance Investment Group LLC | 0 | 25,859 | +25,859 | 0.00 | 1.64 | +1.64 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 25,445 | +25,445 | 0.00 | 4.68 | +4.68 | buy |
| BNP Paribas Asset Management Holding S.A. | 522 | 25,560 | +25,038 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 18,100 | 42,325 | +24,225 | 0.07 | 0.17 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,265 | 69,299 | +24,034 | 0.11 | 0.21 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 16,381 | 39,197 | +22,816 | 0.00 | 0.01 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,706 | 24,462 | +22,756 | 0.03 | 0.64 | +0.61 | buy |
| Russell Investments Group, Ltd. | 29,960 | 51,622 | +21,662 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,793 | 82,583 | +19,790 | 0.02 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 19,730 | +19,730 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,640 | 464,985 | +19,345 | 0.04 | 0.05 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 19,243 | +19,243 | 0.00 | 2.08 | +2.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,410 | 142,483 | +19,073 | 0.01 | 0.01 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 18,000 | +18,000 | 0.00 | 6.14 | +6.14 | buy |
| SummitTX Capital, L.P. | 0 | 17,554 | +17,554 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,655 | 118,205 | +17,550 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 16,112 | +16,112 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 60,272 | 75,972 | +15,700 | 0.05 | 0.08 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,720 | 17,063 | +15,343 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 21,871 | 36,089 | +14,218 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 19,426 | 33,432 | +14,006 | 0.88 | 2.72 | +1.84 | buy |
| 1832 Asset Management L.P. | 60,186 | 73,416 | +13,230 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,769 | 74,936 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 12,903 | +12,903 | 0.00 | 1.15 | +1.15 | buy |
| Calamos Advisors LLC | 6,128 | 16,398 | +10,270 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,752 | 55,976 | +10,224 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,914 | +9,914 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 2,281 | 12,090 | +9,809 | 0.02 | 0.16 | +0.14 | buy |
| Lisanti Capital Growth, LLC | 19,465 | 28,625 | +9,160 | 1.17 | 2.14 | +0.97 | buy |
| Assenagon Asset Management S.A. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,829 | +8,829 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330,914 | 339,590 | +8,676 | 0.13 | 0.16 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,549 | 13,186 | +8,637 | 0.01 | 0.02 | +0.02 | buy |
| CWM, LLC | 9,476 | 18,104 | +8,628 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,568 | 37,994 | +8,426 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,909 | 10,732 | +7,823 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 7,771 | +7,771 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,523 | 17,648 | +7,125 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 208,919 | 215,332 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,596 | 128,644 | +6,048 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 851 | 6,660 | +5,809 | 0.03 | 0.32 | +0.29 | buy |
| Legato Capital Management LLC | 8,634 | 14,373 | +5,739 | 0.23 | 0.39 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,291 | +5,291 | 0.00 | 0.14 | +0.14 | buy |
| Pathstone Holdings, LLC | 6,025 | 11,052 | +5,027 | 0.01 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 4,356 | +4,356 | 0.00 | 0.27 | +0.27 | buy |
| Mariner, LLC | 21,911 | 26,158 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,000 | 5,710 | +3,710 | 0.02 | 0.08 | +0.07 | buy |
| Independent Advisor Alliance | 6,674 | 10,107 | +3,433 | 0.04 | 0.08 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,019 | 4,332 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,861 | 35,131 | +3,270 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 2,910 | +2,910 | 0.00 | 0.11 | +0.11 | buy |
| Concurrent Investment Advisors, LLC | 2,258 | 5,141 | +2,883 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,184 | 4,988 | +2,804 | 0.08 | 0.36 | +0.28 | buy |
| Covestor Ltd | 804 | 3,492 | +2,688 | 0.11 | 0.58 | +0.47 | buy |
| Cerity Partners LLC | 8,691 | 11,257 | +2,566 | 0.00 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 9,847 | 12,408 | +2,561 | 0.36 | 0.56 | +0.20 | buy |
| Bridgefront Capital, LLC | 1,223 | 3,539 | +2,316 | 0.09 | 0.28 | +0.19 | buy |
| Janney Montgomery Scott LLC | 23,151 | 25,454 | +2,303 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 417 | 2,461 | +2,044 | 0.00 | 0.03 | +0.02 | buy |
| ICON ADVISERS INC/CO | 14,000 | 16,000 | +2,000 | 0.75 | 1.09 | +0.34 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,992 | +1,992 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 6,575 | 8,565 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,845 | 14,795 | +1,950 | 0.27 | 0.45 | +0.18 | buy |
| FEDERATED HERMES, INC. | 4,456 | 6,405 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,294 | 3,222 | +1,928 | 0.02 | 0.03 | +0.01 | buy |
| Argent Trust Co | 0 | 1,921 | +1,921 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 3,936 | 5,853 | +1,917 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,564 | 84,457 | +1,893 | 0.01 | 0.01 | +0.00 | buy |