| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,532,197 | 17,763,007 | +13,230,810 | 0.01 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 3,982,373 | 9,111,805 | +5,129,432 | 0.46 | 0.91 | +0.45 | buy |
| Anomaly Capital Management, LP | 0 | 4,493,122 | +4,493,122 | 0.00 | 5.22 | +5.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,566,787 | 10,163,158 | +3,596,371 | 0.14 | 0.19 | +0.05 | buy |
| Man Group plc | 0 | 2,421,952 | +2,421,952 | 0.25 | 0.19 | -0.06 | buy |
| Munro Partners | 0 | 1,504,330 | +1,504,330 | 0.00 | 1.87 | +1.87 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,476,304 | +1,476,304 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,276,216 | +1,276,216 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,537,883 | 2,773,197 | +1,235,314 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,151,953 | +1,151,953 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 97,400 | 1,083,880 | +986,480 | 0.02 | 0.15 | +0.14 | buy |
| 1832 Asset Management L.P. | 2,319,400 | 3,160,000 | +840,600 | 0.13 | 0.16 | +0.03 | buy |
| Hodges Capital Management Inc. | 549,096 | 1,349,981 | +800,885 | 1.81 | 1.93 | +0.12 | buy |
| MACQUARIE GROUP LTD | 4,849,114 | 5,426,008 | +576,894 | 0.17 | 0.17 | -0.00 | buy |
| NORGES BANK | 1,650,117 | 2,147,433 | +497,316 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 3,028,002 | 3,524,993 | +496,991 | 0.24 | 0.25 | +0.01 | buy |
| Squarepoint Ops LLC | 212,755 | 631,209 | +418,454 | 0.03 | 0.07 | +0.04 | buy |
| Pictet Asset Management Holding SA | 2,355,461 | 2,737,400 | +381,939 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 378,400 | +378,400 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 315,462 | +315,462 | 0.00 | 0.15 | +0.15 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 284,900 | +284,900 | 0.00 | 0.65 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 22,100 | 296,401 | +274,301 | 0.01 | 0.07 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 274,288 | +274,288 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 772,876 | 1,046,862 | +273,986 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 132,390 | 380,893 | +248,503 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 241,760 | +241,760 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 8,178 | 227,970 | +219,792 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 106,640 | 325,731 | +219,091 | 0.01 | 0.02 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | 502,416 | +207,779 | 4.26 | 4.14 | -0.11 | buy |
| FEDERATED HERMES, INC. | 360,000 | 555,000 | +195,000 | 0.03 | 0.04 | +0.01 | buy |
| ThornTree Capital Partners LP | 467,561 | 661,060 | +193,499 | 3.40 | 3.59 | +0.19 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 185,458 | +185,458 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 799,961 | 977,241 | +177,280 | 0.03 | 0.03 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 173,415 | +173,415 | 0.00 | 1.86 | +1.86 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 160,130 | +160,130 | 0.00 | 0.77 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 33,752 | 163,562 | +129,810 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 121,079 | +121,079 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 18,403 | 130,232 | +111,829 | 0.04 | 0.41 | +0.37 | buy |
| Shellback Capital, LP | 75,000 | 180,000 | +105,000 | 0.20 | 0.43 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 100,094 | +100,094 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 50,465 | 149,027 | +98,562 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 53,607 | 145,175 | +91,568 | 0.10 | 0.12 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,504 | 165,565 | +89,061 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 259,704 | 342,131 | +82,427 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,631,670 | 1,708,416 | +76,746 | 0.08 | 0.08 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 73,925 | +73,925 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 57,746 | 131,585 | +73,839 | 0.47 | 0.69 | +0.22 | buy |
| Virtu Financial LLC | 25,563 | 88,058 | +62,495 | 0.07 | 0.19 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 120,248 | 178,812 | +58,564 | 0.04 | 0.06 | +0.02 | buy |
| Symmetry Investments LP | 0 | 58,138 | +58,138 | 0.00 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,674 | 60,250 | +57,576 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,333 | +56,333 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 59,328 | 110,700 | +51,372 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 48,516 | +48,516 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 114,434 | 162,917 | +48,483 | 0.45 | 0.56 | +0.10 | buy |
| HUB Investment Partners, LLC | 0 | 47,804 | +47,804 | 0.00 | 0.09 | +0.09 | buy |
| Pearl River Capital, LLC | 46,227 | 93,551 | +47,324 | 0.20 | 0.40 | +0.20 | buy |
| APEIRON CAPITAL Ltd | 1,038,693 | 1,085,922 | +47,229 | 19.34 | 43.05 | +23.70 | buy |
| Maytree Asset Management Ltd | 0 | 46,100 | +46,100 | 0.00 | 1.57 | +1.57 | buy |
| DUALITY ADVISERS, LP | 0 | 42,986 | +42,986 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,235 | +33,235 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 106,705 | 134,807 | +28,102 | 1.58 | 1.79 | +0.21 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 27,900 | +27,900 | 0.00 | 0.32 | +0.32 | buy |
| Lisanti Capital Growth, LLC | 0 | 26,515 | +26,515 | 0.00 | 0.17 | +0.17 | buy |
| Wealthcare Advisory Partners LLC | 0 | 25,725 | +25,725 | 0.00 | 0.03 | +0.03 | buy |
| Arnhold LLC | 464,043 | 486,543 | +22,500 | 1.54 | 1.47 | -0.07 | buy |
| Engineers Gate Manager LP | 68,598 | 91,007 | +22,409 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,941 | 430,830 | +21,889 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,715 | 24,570 | +21,855 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 21,625 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 20,721 | +20,721 | 0.00 | 0.01 | +0.01 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA FIRST LEASING CORP | 17,000 | 36,200 | +19,200 | 0.27 | 0.52 | +0.25 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 18,000 | +18,000 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 16,916 | +16,916 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 28,343,475 | 28,358,626 | +15,151 | 0.07 | 0.06 | -0.01 | buy |
| Laurion Capital Management LP | 15,361 | 30,227 | +14,866 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 48,326 | 63,030 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,183 | 24,926 | +13,743 | 0.01 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 13,613 | +13,613 | 0.00 | 0.02 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,355 | +13,355 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,331 | +13,331 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,289 | 24,150 | +12,861 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 73,975 | 86,558 | +12,583 | 0.00 | 0.00 | -0.00 | buy |
| KRS Capital Management, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.31 | +0.31 | buy |
| BENNETT SELBY INVESTMENTS LP | 0 | 10,881 | +10,881 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI FUNDS LLC | 34,700 | 45,200 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 18,997 | 28,968 | +9,971 | 0.01 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 292,338 | 302,271 | +9,933 | 0.66 | 0.57 | -0.09 | buy |
| Magnetar Financial LLC | 0 | 9,321 | +9,321 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 9,040 | +9,040 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,399 | 76,190 | +8,791 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 0 | 8,500 | +8,500 | 0.00 | 0.18 | +0.18 | buy |
| TD Waterhouse Canada Inc. | 35,321 | 43,815 | +8,494 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,442 | +8,442 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 8,368 | +8,368 | 0.00 | 0.06 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 8,298 | +8,298 | 0.00 | 0.00 | +0.00 | buy |