| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,878,624 | 3,986,810 | +2,108,186 | 0.01 | 0.02 | +0.01 | buy |
| Independent Franchise Partners LLP | 1,780,573 | 3,733,569 | +1,952,996 | 1.23 | 2.67 | +1.43 | buy |
| HMI Capital Management, L.P. | 0 | 1,205,379 | +1,205,379 | 0.00 | 3.83 | +3.83 | buy |
| XN LP | 987,185 | 1,983,346 | +996,161 | 5.33 | 8.55 | +3.22 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,120,406 | 2,974,835 | +854,429 | 9.94 | 14.75 | +4.81 | buy |
| Corvex Management LP | 0 | 801,429 | +801,429 | 0.00 | 3.52 | +3.52 | buy |
| Gates Capital Management, Inc. | 0 | 609,362 | +609,362 | 0.00 | 1.55 | +1.55 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 574,544 | +574,544 | 0.00 | 0.62 | +0.62 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 509,194 | +509,194 | 0.00 | 2.48 | +2.48 | buy |
| Clearline Capital LP | 67,797 | 557,627 | +489,830 | 0.62 | 4.76 | +4.14 | buy |
| CITADEL ADVISORS LLC | 634,552 | 1,105,857 | +471,305 | 0.05 | 0.09 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 463,047 | +463,047 | 0.00 | 1.56 | +1.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,197 | 993,434 | +458,237 | 0.04 | 0.07 | +0.03 | buy |
| Parsifal Capital Management, LP | 0 | 447,000 | +447,000 | 0.00 | 2.67 | +2.67 | buy |
| EMINENCE CAPITAL, LP | 0 | 380,267 | +380,267 | 0.00 | 0.60 | +0.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 358,979 | +358,979 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 317,259 | +317,259 | 0.00 | 5.56 | +5.56 | buy |
| DigitalBridge Group, Inc. | 0 | 311,930 | +311,930 | 0.00 | 2.44 | +2.44 | buy |
| TD ASSET MANAGEMENT INC | 1,189,704 | 1,473,435 | +283,731 | 0.10 | 0.12 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 527,787 | 799,921 | +272,134 | 0.07 | 0.11 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,396,857 | 1,644,844 | +247,987 | 0.10 | 0.11 | +0.01 | buy |
| Valiant Capital Management, L.P. | 0 | 236,200 | +236,200 | 0.00 | 2.40 | +2.40 | buy |
| J. Goldman & Co LP | 401,669 | 630,456 | +228,787 | 1.83 | 2.46 | +0.64 | buy |
| Alberta Investment Management Corp | 62,656 | 268,590 | +205,934 | 0.05 | 0.23 | +0.19 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 134,784 | 333,784 | +199,000 | 0.27 | 0.66 | +0.38 | buy |
| NATIXIS | 0 | 192,600 | +192,600 | 0.00 | 0.09 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 2,500 | 189,810 | +187,310 | 0.03 | 2.00 | +1.97 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 218,659 | 394,837 | +176,178 | 4.66 | 8.30 | +3.64 | buy |
| NORGES BANK | 527,069 | 684,642 | +157,573 | 0.01 | 0.01 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 144,001 | +144,001 | 0.00 | 0.84 | +0.84 | buy |
| Epoch Investment Partners, Inc. | 852,609 | 993,334 | +140,725 | 0.32 | 0.38 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,484,500 | 1,617,300 | +132,800 | 0.19 | 0.22 | +0.03 | buy |
| Verition Fund Management LLC | 3,380 | 98,087 | +94,707 | 0.00 | 0.08 | +0.08 | buy |
| Symmetry Investments LP | 51,844 | 146,464 | +94,620 | 0.77 | 1.32 | +0.55 | buy |
| STATE STREET CORP | 1,690,467 | 1,784,569 | +94,102 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,807 | 98,660 | +90,853 | 0.02 | 0.23 | +0.21 | buy |
| VANGUARD GROUP INC | 5,995,356 | 6,074,522 | +79,166 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 74,910 | +74,910 | 0.00 | 0.13 | +0.13 | buy |
| TREMBLANT CAPITAL GROUP | 578,763 | 653,610 | +74,847 | 5.40 | 6.35 | +0.95 | buy |
| Long Focus Capital Management, LLC | 10,000 | 80,000 | +70,000 | 0.11 | 0.80 | +0.69 | buy |
| Squarepoint Ops LLC | 152,878 | 222,753 | +69,875 | 0.05 | 0.08 | +0.03 | buy |
| CenterBook Partners LP | 0 | 64,117 | +64,117 | 0.00 | 0.38 | +0.38 | buy |
| Troluce Capital Advisors LLC | 170,000 | 233,500 | +63,500 | 5.76 | 4.33 | -1.44 | buy |
| Coronation Fund Managers Ltd. | 164,421 | 221,069 | +56,648 | 0.37 | 0.52 | +0.15 | buy |
| Nishkama Capital, LLC | 0 | 54,658 | +54,658 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 228,872 | 283,103 | +54,231 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 3,184 | 56,122 | +52,938 | 0.01 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 47,085 | +47,085 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,407 | 53,603 | +45,196 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,469 | +43,469 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,737 | +38,737 | 0.00 | 0.01 | +0.01 | buy |
| Clayton Partners LLC | 0 | 35,380 | +35,380 | 0.00 | 2.60 | +2.60 | buy |
| APEIRON CAPITAL Ltd | 0 | 34,100 | +34,100 | 0.00 | 1.49 | +1.49 | buy |
| WELLS FARGO & COMPANY/MN | 148,677 | 182,344 | +33,667 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,321 | 224,181 | +32,860 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,166 | 353,261 | +32,095 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 137,545 | 165,910 | +28,365 | 0.47 | 0.51 | +0.04 | buy |
| Man Group plc | 81,011 | 109,344 | +28,333 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87,746 | 113,914 | +26,168 | 0.01 | 0.02 | +0.00 | buy |
| Kepos Capital LP | 0 | 25,000 | +25,000 | 0.00 | 0.56 | +0.56 | buy |
| IMC-Chicago, LLC | 0 | 24,262 | +24,262 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,442 | 390,111 | +23,669 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 182,712 | 206,167 | +23,455 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,795 | 29,694 | +21,899 | 0.01 | 0.04 | +0.03 | buy |
| Anson Funds Management LP | 10,000 | 30,000 | +20,000 | 0.16 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 187,726 | 206,369 | +18,643 | 0.02 | 0.03 | +0.00 | buy |
| Tabor Asset Management, LP | 54,933 | 73,505 | +18,572 | 2.10 | 2.64 | +0.54 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 18,000 | +18,000 | 0.00 | 0.71 | +0.71 | buy |
| IHT Wealth Management, LLC | 0 | 17,533 | +17,533 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 14,028 | 28,141 | +14,113 | 0.04 | 0.05 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 0 | 14,110 | +14,110 | 0.00 | 0.02 | +0.02 | buy |
| Anthracite Investment Company, Inc. | 0 | 13,110 | +13,110 | 0.00 | 0.57 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,142 | 53,792 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,112 | 122,056 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,521 | +10,521 | 0.00 | 0.05 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.23 | +0.23 | buy |
| WOLVERINE TRADING, LLC | 6,203 | 16,286 | +10,083 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,410 | 103,186 | +9,776 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 64,700 | 73,950 | +9,250 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,183 | +9,183 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,890 | +7,890 | 0.00 | 0.02 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 413,124 | 420,650 | +7,526 | 1.03 | 1.10 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 6,535 | +6,535 | 0.00 | 0.14 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,882 | +5,882 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 5,264 | 11,132 | +5,868 | 0.03 | 0.07 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,720 | +5,720 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 15,555 | 21,234 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,294 | 9,295 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,577 | 22,244 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 106,724 | 111,293 | +4,569 | 1.24 | 1.48 | +0.25 | buy |
| Clear Harbor Asset Management, LLC | 0 | 4,150 | +4,150 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 74 | 4,082 | +4,008 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 6,300 | 10,306 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,983 | 130,824 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 3,804 | +3,804 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,086 | +3,086 | 0.00 | 0.04 | +0.04 | buy |