| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,276,216 | 6,292,476 | +5,016,260 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 17,763,007 | 21,342,968 | +3,579,961 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,440,148 | +3,440,148 | 0.00 | 0.31 | +0.31 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,862,570 | +1,862,570 | 0.00 | 0.35 | +0.35 | buy |
| Greenvale Capital LLP | 0 | 1,750,000 | +1,750,000 | 0.00 | 4.75 | +4.75 | buy |
| Select Equity Group, L.P. | 9,111,805 | 10,768,271 | +1,656,466 | 0.91 | 1.38 | +0.47 | buy |
| Artisan Partners Limited Partnership | 274,288 | 1,882,686 | +1,608,398 | 0.01 | 0.10 | +0.09 | buy |
| Atreides Management, LP | 0 | 1,191,261 | +1,191,261 | 0.00 | 1.26 | +1.26 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,087,167 | +1,087,167 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,671,432 | 2,612,842 | +941,410 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 883,221 | +883,221 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 140,101 | 939,126 | +799,025 | 0.02 | 0.16 | +0.14 | buy |
| FEDERATED HERMES, INC. | 555,000 | 1,313,615 | +758,615 | 0.04 | 0.11 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 753,348 | +753,348 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,046,862 | 1,797,590 | +750,728 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 414,640 | 1,135,327 | +720,687 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 570,115 | 1,272,895 | +702,780 | 0.02 | 0.04 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 657,012 | +657,012 | 0.00 | 1.97 | +1.97 | buy |
| Amundi | 121,079 | 731,672 | +610,593 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 602,822 | +602,822 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,151,953 | 1,700,024 | +548,071 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,708,416 | 2,224,894 | +516,478 | 0.08 | 0.12 | +0.05 | buy |
| WASATCH ADVISORS LP | 0 | 418,952 | +418,952 | 0.00 | 0.08 | +0.08 | buy |
| GAM Holding AG | 0 | 350,700 | +350,700 | 0.00 | 0.90 | +0.90 | buy |
| Rheos Capital Works Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.51 | +0.51 | buy |
| Manchester Global Management (UK) Ltd | 299,400 | 573,750 | +274,350 | 2.63 | 3.56 | +0.94 | buy |
| AMERIPRISE FINANCIAL INC | 12,883 | 282,753 | +269,870 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,100 | 245,300 | +236,200 | 0.00 | 0.16 | +0.15 | buy |
| Anomaly Capital Management, LP | 4,493,122 | 4,728,877 | +235,755 | 5.22 | 5.90 | +0.68 | buy |
| Walleye Capital LLC | 48,516 | 279,080 | +230,564 | 0.02 | 0.11 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 228,972 | +228,972 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 228,515 | +228,515 | 0.00 | 0.21 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 224,325 | +224,325 | 0.00 | 0.23 | +0.23 | buy |
| KEYSTONE INVESTORS PTE LTD | 284,900 | 487,467 | +202,567 | 0.65 | 1.50 | +0.85 | buy |
| Wealth High Governance Capital Ltda | 0 | 200,000 | +200,000 | 0.00 | 1.58 | +1.58 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 190,359 | +190,359 | 0.00 | 0.01 | +0.01 | buy |
| Stony Point Capital LLC | 0 | 177,082 | +177,082 | 0.00 | 2.06 | +2.06 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 502,416 | 658,365 | +155,949 | 4.14 | 5.85 | +1.71 | buy |
| SG Americas Securities, LLC | 28,968 | 169,806 | +140,838 | 0.01 | 0.03 | +0.02 | buy |
| BOKF, NA | 0 | 134,029 | +134,029 | 0.00 | 0.09 | +0.09 | buy |
| Tairen Capital Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 128,610 | +128,610 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 2,147,433 | 2,264,342 | +116,909 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,371 | 104,185 | +94,814 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 86,358 | +86,358 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 75,282 | +75,282 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 452,619 | 525,478 | +72,859 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 36,200 | 101,100 | +64,900 | 0.52 | 1.67 | +1.15 | buy |
| Jump Financial, LLC | 0 | 63,039 | +63,039 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 28,358,626 | 28,421,527 | +62,901 | 0.06 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 10,476 | 69,735 | +59,259 | 0.01 | 0.07 | +0.06 | buy |
| Tabor Asset Management, LP | 0 | 49,348 | +49,348 | 0.00 | 0.73 | +0.73 | buy |
| Coronation Fund Managers Ltd. | 0 | 44,436 | +44,436 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 63,030 | 107,266 | +44,236 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 73,925 | 116,615 | +42,690 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,046 | +42,046 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 241,760 | 283,544 | +41,784 | 0.02 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,600 | 55,616 | +37,016 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 182,236 | 219,196 | +36,960 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,900 | 63,900 | +36,000 | 0.32 | 0.85 | +0.54 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,756 | +35,756 | 0.00 | 0.02 | +0.02 | buy |
| Barden Capital Management, Inc. | 0 | 34,143 | +34,143 | 0.00 | 1.17 | +1.17 | buy |
| Bank of New York Mellon Corp | 230,928 | 264,640 | +33,712 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,248 | +31,248 | 0.00 | 0.08 | +0.08 | buy |
| Equitable Holdings, Inc. | 37,229 | 68,416 | +31,187 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 79,052 | 106,201 | +27,149 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 27,075 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,816 | 115,378 | +26,562 | 0.00 | 0.01 | +0.00 | buy |
| Congress Park Capital LLC | 0 | 26,180 | +26,180 | 0.00 | 0.41 | +0.41 | buy |
| HAP Trading, LLC | 0 | 26,101 | +26,101 | 0.00 | 0.29 | +0.29 | buy |
| Pearl River Capital, LLC | 93,551 | 118,908 | +25,357 | 0.40 | 0.66 | +0.26 | buy |
| Shay Capital LLC | 0 | 23,600 | +23,600 | 0.00 | 0.24 | +0.24 | buy |
| Ameritas Advisory Services, LLC | 0 | 23,506 | +23,506 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 7,576 | 29,676 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Red Spruce Capital, LLC | 0 | 21,175 | +21,175 | 0.00 | 0.35 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 163,562 | 183,899 | +20,337 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,509 | 35,756 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 28,274 | 48,321 | +20,047 | 0.06 | 0.12 | +0.06 | buy |
| APEIRON CAPITAL Ltd | 1,085,922 | 1,104,640 | +18,718 | 43.05 | 19.75 | -23.29 | buy |
| SageView Advisory Group, LLC | 0 | 18,550 | +18,550 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 16,044 | 32,151 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 15,296 | +15,296 | 0.00 | 0.19 | +0.19 | buy |
| Laurion Capital Management LP | 30,227 | 45,227 | +15,000 | 0.03 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 14,785 | +14,785 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 14,721 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,773,197 | 2,787,871 | +14,674 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,197 | +14,197 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,005 | 23,955 | +13,950 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,135 | 158,000 | +13,865 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 26,515 | 40,350 | +13,835 | 0.17 | 0.35 | +0.18 | buy |
| HB Wealth Management, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,729 | +13,729 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 12,810 | +12,810 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 12,921 | 25,562 | +12,641 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,830 | 17,555 | +11,725 | 0.00 | 0.01 | +0.01 | buy |
| Peloton Wealth Strategists | 29,575 | 39,785 | +10,210 | 0.35 | 0.57 | +0.23 | buy |
| Crossmark Global Holdings, Inc. | 0 | 10,098 | +10,098 | 0.00 | 0.01 | +0.01 | buy |
| Glaxis Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.66 | +0.66 | buy |