| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,618,072 | 18,626,429 | +12,008,357 | 0.03 | 0.09 | +0.05 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,388,760 | 5,524,221 | +4,135,461 | 3.09 | 13.75 | +10.66 | buy |
| VIKING GLOBAL INVESTORS LP | 15,003,351 | 19,119,912 | +4,116,561 | 1.46 | 1.75 | +0.29 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 300,000 | 4,203,834 | +3,903,834 | 0.29 | 4.20 | +3.91 | buy |
| Capital Research Global Investors | 4,243,201 | 6,615,721 | +2,372,520 | 0.03 | 0.04 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 6,274,863 | 8,426,755 | +2,151,892 | 2.85 | 4.59 | +1.75 | buy |
| ARK Investment Management LLC | 3,438,916 | 4,540,766 | +1,101,850 | 0.77 | 1.04 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 421,127 | 1,300,308 | +879,181 | 0.01 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 4,105,968 | 4,674,455 | +568,487 | 0.41 | 0.44 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,014,819 | 3,538,389 | +523,570 | 1.09 | 1.41 | +0.32 | buy |
| Divisadero Street Capital Management, LP | 97,483 | 502,162 | +404,679 | 0.17 | 0.99 | +0.82 | buy |
| Bienville Capital Management, LLC | 558,793 | 905,783 | +346,990 | 3.98 | 4.96 | +0.98 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 956,998 | 1,275,643 | +318,645 | 1.08 | 1.35 | +0.27 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,080,438 | 2,383,054 | +302,616 | 0.33 | 0.34 | +0.02 | buy |
| WINTON GROUP Ltd | 36,594 | 319,451 | +282,857 | 0.05 | 0.38 | +0.33 | buy |
| Empower Advisory Group, LLC | 607,883 | 865,283 | +257,400 | 0.06 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 7,517 | 241,571 | +234,054 | 0.01 | 0.22 | +0.21 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,652 | 226,207 | +184,555 | 0.01 | 0.06 | +0.04 | buy |
| Hodges Capital Management Inc. | 572,943 | 721,235 | +148,292 | 1.83 | 2.14 | +0.30 | buy |
| BWCP, LP | 608,656 | 756,346 | +147,690 | 3.94 | 4.32 | +0.38 | buy |
| Ardmore Road Asset Management LP | 900,000 | 1,042,460 | +142,460 | 2.17 | 2.72 | +0.55 | buy |
| Neo Ivy Capital Management | 42,866 | 180,418 | +137,552 | 0.39 | 0.98 | +0.59 | buy |
| Marex Group plc | 51,215 | 181,511 | +130,296 | 0.02 | 0.07 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 34,850 | 148,691 | +113,841 | 0.01 | 0.08 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,405 | 153,911 | +93,506 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 231,740 | 318,761 | +87,021 | 0.75 | 1.02 | +0.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,027 | 82,131 | +56,104 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,672 | 86,426 | +42,754 | 0.06 | 0.14 | +0.07 | buy |
| Crystal Rock Capital Management | 124,985 | 163,310 | +38,325 | 2.55 | 2.97 | +0.42 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 132,000 | 165,000 | +33,000 | 0.37 | 0.38 | +0.00 | buy |
| Capula Management Ltd | 46,611 | 77,931 | +31,320 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 46,401 | 77,093 | +30,692 | 0.06 | 0.08 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 174,521 | 202,821 | +28,300 | 0.49 | 0.52 | +0.03 | buy |
| SCHOLTZ & COMPANY, LLC | 71,579 | 97,581 | +26,002 | 1.18 | 1.46 | +0.28 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,137 | 28,098 | +24,961 | 0.02 | 0.20 | +0.18 | buy |
| CastleKnight Management LP | 131,700 | 155,000 | +23,300 | 0.26 | 0.30 | +0.04 | buy |
| Avondale Wealth Management | 54,850 | 76,950 | +22,100 | 1.09 | 1.36 | +0.27 | buy |
| MARK ASSET MANAGEMENT LP | 32,282 | 52,522 | +20,240 | 0.12 | 0.20 | +0.08 | buy |
| AVIVA PLC | 336,959 | 357,175 | +20,216 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 28,360 | 48,408 | +20,048 | 0.07 | 0.11 | +0.04 | buy |
| Perpetual Ltd | 27,182 | 47,230 | +20,048 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 21,004 | 39,079 | +18,075 | 0.01 | 0.02 | +0.01 | buy |
| Asio Capital, LLC | 79,656 | 97,016 | +17,360 | 0.45 | 0.47 | +0.03 | buy |
| HUB Investment Partners, LLC | 105,132 | 122,064 | +16,932 | 0.14 | 0.11 | -0.03 | buy |
| ALLSTATE CORP | 16,633 | 32,139 | +15,506 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,201 | 46,359 | +15,158 | 0.03 | 0.04 | +0.01 | buy |
| Sivia Capital Partners, LLC | 17,202 | 32,168 | +14,966 | 0.18 | 0.22 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,209 | 79,148 | +14,939 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 52,252 | 67,074 | +14,822 | 0.02 | 0.02 | +0.00 | buy |
| Sunpointe, LLC | 24,011 | 36,520 | +12,509 | 0.32 | 0.42 | +0.09 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 130,000 | 142,500 | +12,500 | 3.30 | 3.37 | +0.08 | buy |
| RFG Advisory, LLC | 17,896 | 29,838 | +11,942 | 0.01 | 0.02 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 23,276 | 34,864 | +11,588 | 0.04 | 0.05 | +0.01 | buy |
| Ibex Investors LLC | 10,000 | 21,500 | +11,500 | 0.31 | 0.52 | +0.21 | buy |
| Parcion Private Wealth LLC | 16,610 | 27,777 | +11,167 | 0.04 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 21,149 | 31,836 | +10,687 | 0.02 | 0.03 | +0.01 | buy |
| First Dallas Securities Inc. | 100,911 | 111,393 | +10,482 | 1.41 | 1.43 | +0.01 | buy |
| First Bank & Trust | 14,057 | 24,265 | +10,208 | 0.09 | 0.14 | +0.05 | buy |
| Future Fund LLC | 98,680 | 108,509 | +9,829 | 1.30 | 1.18 | -0.12 | buy |
| Veery Capital, LLC | 40,949 | 49,721 | +8,772 | 0.48 | 0.53 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 22,064 | 30,382 | +8,318 | 0.11 | 0.14 | +0.03 | buy |
| Kaufman Rossin Wealth, LLC | 6,456 | 13,843 | +7,387 | 0.13 | 0.25 | +0.12 | buy |
| Abacus FCF Advisors LLC | 331,153 | 338,251 | +7,098 | 1.65 | 1.52 | -0.12 | buy |
| Independence Bank of Kentucky | 28,629 | 33,799 | +5,170 | 0.14 | 0.14 | +0.01 | buy |
| Cinctive Capital Management LP | 30,663 | 35,417 | +4,754 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 9,403 | 14,059 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 16,011 | 20,244 | +4,233 | 0.05 | 0.06 | +0.01 | buy |
| Smith Thornton Advisors LLC | 9,026 | 12,751 | +3,725 | 0.18 | 0.22 | +0.05 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 8,330 | 11,673 | +3,343 | 0.17 | 0.22 | +0.05 | buy |
| Elevate Capital Advisors, LLC | 15,985 | 19,218 | +3,233 | 0.42 | 0.44 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 18,630 | 21,618 | +2,988 | 0.29 | 0.25 | -0.04 | buy |
| Prosperity Wealth Management, Inc. | 68,997 | 71,954 | +2,957 | 0.88 | 0.83 | -0.05 | buy |
| Sentinus, LLC | 6,113 | 8,963 | +2,850 | 0.05 | 0.03 | -0.02 | buy |
| Ariadne Wealth Management, LP | 8,508 | 11,201 | +2,693 | 0.11 | 0.12 | +0.00 | buy |
| Cohen Investment Advisors LLC | 82,346 | 85,012 | +2,666 | 1.49 | 1.35 | -0.15 | buy |
| FAS Wealth Partners, Inc. | 9,575 | 12,167 | +2,592 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,956 | 21,431 | +2,475 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 100,900 | 103,300 | +2,400 | 0.03 | 0.03 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 31,956 | 34,296 | +2,340 | 0.26 | 0.28 | +0.02 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 6,115 | 8,237 | +2,122 | 0.08 | 0.09 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10 | 2,036 | +2,026 | 0.00 | 0.05 | +0.05 | buy |
| Wealth Forward, LLC | 7,292 | 9,251 | +1,959 | 0.16 | 0.18 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 12,196 | 14,124 | +1,928 | 0.04 | 0.03 | -0.01 | buy |
| Silvant Capital Management LLC | 148,246 | 150,079 | +1,833 | 0.19 | 0.17 | -0.02 | buy |
| INCEPTIONR LLC | 21,236 | 22,969 | +1,733 | 0.19 | 0.22 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,308 | 23,773 | +1,465 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 29,169 | 30,616 | +1,447 | 0.03 | 0.02 | -0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 100 | 1,250 | +1,150 | 0.00 | 0.03 | +0.03 | buy |
| Future Financial Wealth Managment LLC | 12,389 | 13,389 | +1,000 | 0.29 | 0.29 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 5,344 | 6,297 | +953 | 0.20 | 0.17 | -0.03 | buy |
| Miracle Mile Advisors, LLC | 5,566 | 6,443 | +877 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 542,137 | 542,987 | +850 | 1.19 | 1.06 | -0.13 | buy |
| Integrated Investment Consultants, LLC | 10,584 | 11,384 | +800 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 171,155 | 171,874 | +719 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,736 | 16,445 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,646 | 19,216 | +570 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 606 | 1,106 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 26,346 | 26,783 | +437 | 0.32 | 0.29 | -0.03 | buy |
| Riverview Capital Advisers, LLC | 11,646 | 12,083 | +437 | 0.13 | 0.13 | +0.00 | buy |
| DecisionPoint Financial, LLC | 55 | 455 | +400 | 0.00 | 0.00 | +0.00 | buy |