| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 3,599,886 | +3,599,886 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 3,493,529 | +3,493,529 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 3,411,439 | +3,411,439 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,334,352 | +3,334,352 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,546,642 | +2,546,642 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,328,210 | +2,328,210 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,281,638 | +2,281,638 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,252,598 | +2,252,598 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,631,475 | +1,631,475 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,450,100 | +1,450,100 | 0.00 | 0.06 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 859,277 | +859,277 | 0.00 | 1.35 | +1.35 | buy |
| AltraVue Capital, LLC | 0 | 830,766 | +830,766 | 0.00 | 3.48 | +3.48 | buy |
| Alyeska Investment Group, L.P. | 0 | 776,155 | +776,155 | 0.00 | 0.19 | +0.19 | buy |
| Conestoga Capital Advisors, LLC | 0 | 692,791 | +692,791 | 0.00 | 0.44 | +0.44 | buy |
| DekaBank Deutsche Girozentrale | 0 | 633,530 | +633,530 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 575,227 | +575,227 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 565,800 | +565,800 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.47 | +0.47 | buy |
| Ghisallo Capital Management LLC | 0 | 475,000 | +475,000 | 0.00 | 1.73 | +1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 387,301 | +387,301 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 344,881 | +344,881 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 0 | 323,200 | +323,200 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 300,366 | +300,366 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 300,000 | +300,000 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 293,814 | +293,814 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 262,712 | +262,712 | 0.00 | 0.05 | +0.05 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 236,062 | +236,062 | 0.00 | 0.57 | +0.57 | buy |
| Hudson Bay Capital Management LP | 0 | 231,667 | +231,667 | 0.00 | 0.07 | +0.07 | buy |
| Blackstone Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 224,913 | +224,913 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 208,805 | +208,805 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 205,444 | +205,444 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 0 | 199,000 | +199,000 | 0.00 | 1.04 | +1.04 | buy |
| MORGAN STANLEY | 0 | 198,541 | +198,541 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 165,000 | +165,000 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 153,421 | +153,421 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 145,500 | +145,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 139,834 | +139,834 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 0 | 130,354 | +130,354 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 126,534 | +126,534 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 116,063 | +116,063 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 113,615 | +113,615 | 0.00 | 1.15 | +1.15 | buy |
| Capital Group Private Client Services, Inc. | 0 | 109,574 | +109,574 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.91 | +1.91 | buy |
| BARCLAYS PLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 99,198 | +99,198 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 89,500 | +89,500 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 83,800 | +83,800 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 81,986 | +81,986 | 0.00 | 0.56 | +0.56 | buy |
| NORTHERN TRUST CORP | 0 | 81,394 | +81,394 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 79,500 | +79,500 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 74,989 | +74,989 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 73,746 | +73,746 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 67,316 | +67,316 | 0.00 | 0.02 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 64,640 | +64,640 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 56,113 | +56,113 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 52,399 | +52,399 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 52,000 | +52,000 | 0.00 | 0.06 | +0.06 | buy |
| Monashee Investment Management LLC | 0 | 49,980 | +49,980 | 0.00 | 0.27 | +0.27 | buy |
| COMERICA BANK | 0 | 49,789 | +49,789 | 0.00 | 0.01 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 0 | 48,970 | +48,970 | 0.00 | 0.72 | +0.72 | buy |
| JANE STREET GROUP, LLC | 0 | 41,671 | +41,671 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 40,126 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 37,000 | +37,000 | 0.00 | 0.03 | +0.03 | buy |
| MARKEL GROUP INC. | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,093 | +35,093 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 34,999 | +34,999 | 0.00 | 0.82 | +0.82 | buy |
| FIL Ltd | 0 | 32,382 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,015 | +30,015 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Sarl | 0 | 28,022 | +28,022 | 0.00 | 0.04 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Mendel Money Management | 0 | 24,860 | +24,860 | 0.00 | 0.49 | +0.49 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 24,309 | +24,309 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,206 | +22,206 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 21,664 | +21,664 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 17,500 | +17,500 | 0.00 | 0.93 | +0.93 | buy |
| JENNISON ASSOCIATES LLC | 0 | 16,036 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,355 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,650 | +12,650 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 11,987 | +11,987 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.04 | +0.04 | buy |
| Sessa Capital IM, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 0 | 8,928 | +8,928 | 0.00 | 0.07 | +0.07 | buy |
| CHICAGO TRUST Co NA | 0 | 8,900 | +8,900 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 0 | 8,039 | +8,039 | 0.00 | 0.18 | +0.18 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 0 | 6,861 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,698 | +6,698 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Investments LP | 0 | 6,500 | +6,500 | 0.00 | 0.03 | +0.03 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 5,200 | +5,200 | 0.00 | 0.05 | +0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |