| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 73,277 | 7,117,540 | +7,044,263 | 0.00 | 0.31 | +0.30 | buy |
| D1 Capital Partners L.P. | 0 | 5,224,266 | +5,224,266 | 0.00 | 2.84 | +2.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,190,890 | +5,190,890 | 0.00 | 0.19 | +0.19 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,023,527 | +5,023,527 | 0.00 | 0.57 | +0.57 | buy |
| CITADEL ADVISORS LLC | 731,297 | 5,287,770 | +4,556,473 | 0.02 | 0.18 | +0.16 | buy |
| VANGUARD GROUP INC | 15,315,211 | 19,704,538 | +4,389,327 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 927,968 | 4,656,312 | +3,728,344 | 0.45 | 2.72 | +2.27 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 3,242,619 | +3,242,619 | 0.00 | 1.10 | +1.10 | buy |
| Zimmer Partners, LP | 0 | 2,587,102 | +2,587,102 | 0.00 | 1.86 | +1.86 | buy |
| BlackRock, Inc. | 12,439,471 | 14,974,283 | +2,534,812 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 4,734,163 | 7,019,075 | +2,284,912 | 2.23 | 4.16 | +1.93 | buy |
| MAPLELANE CAPITAL, LLC | 288,014 | 2,511,000 | +2,222,986 | 0.96 | 8.31 | +7.34 | buy |
| Artisan Partners Limited Partnership | 0 | 2,050,887 | +2,050,887 | 0.00 | 0.12 | +0.12 | buy |
| Ghisallo Capital Management LLC | 0 | 2,042,202 | +2,042,202 | 0.00 | 6.31 | +6.31 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,996,593 | +1,996,593 | 0.00 | 5.63 | +5.63 | buy |
| Point72 Asset Management, L.P. | 0 | 1,995,744 | +1,995,744 | 0.00 | 0.20 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,940,075 | +1,940,075 | 0.00 | 1.24 | +1.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,872,500 | +1,872,500 | 0.00 | 2.41 | +2.41 | buy |
| NORGES BANK | 601,232 | 2,322,407 | +1,721,175 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 124,122 | 1,811,454 | +1,687,332 | 0.01 | 0.19 | +0.18 | buy |
| Burkehill Global Management, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.96 | +3.96 | buy |
| AMERIPRISE FINANCIAL INC | 2,607,261 | 3,701,911 | +1,094,650 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,223 | 4,520,813 | +1,043,590 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 3,500,000 | +1,000,000 | 1.80 | 2.99 | +1.19 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 8.29 | +8.29 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 919,659 | +919,659 | 0.00 | 4.69 | +4.69 | buy |
| Alyeska Investment Group, L.P. | 1,018,236 | 1,904,001 | +885,765 | 0.12 | 0.27 | +0.15 | buy |
| Senator Investment Group LP | 1,433,505 | 2,201,798 | +768,293 | 1.29 | 4.15 | +2.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,689 | 843,253 | +588,564 | 0.01 | 0.03 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 560,000 | +560,000 | 0.00 | 2.35 | +2.35 | buy |
| STATE STREET CORP | 4,034,390 | 4,561,618 | +527,228 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 508,507 | +508,507 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 1,234,826 | 1,729,879 | +495,053 | 0.01 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 490,909 | +490,909 | 0.00 | 0.31 | +0.31 | buy |
| Saraza Management, LP | 0 | 460,000 | +460,000 | 0.00 | 4.97 | +4.97 | buy |
| Aperture Investors, LLC | 0 | 452,722 | +452,722 | 0.00 | 2.44 | +2.44 | buy |
| KBC Group NV | 1,611,484 | 2,051,228 | +439,744 | 0.14 | 0.23 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 427,864 | +427,864 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,943 | 660,319 | +425,376 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 0 | 424,791 | +424,791 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,674 | 995,194 | +388,520 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,195,172 | 1,575,473 | +380,301 | 0.02 | 0.04 | +0.01 | buy |
| Third Point LLC | 2,400,000 | 2,775,000 | +375,000 | 0.99 | 1.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 1,576,253 | 1,943,099 | +366,846 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 357,700 | +357,700 | 0.00 | 0.64 | +0.64 | buy |
| Jump Financial, LLC | 0 | 335,612 | +335,612 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 345,738 | 676,960 | +331,222 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,880 | 328,209 | +310,329 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 308,000 | +308,000 | 0.00 | 0.25 | +0.25 | buy |
| Arvin Capital Management LP | 0 | 307,702 | +307,702 | 0.00 | 4.02 | +4.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,202,322 | 1,505,860 | +303,538 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.21 | +0.21 | buy |
| Pertento Partners LLP | 2,284,719 | 2,554,719 | +270,000 | 7.23 | 10.83 | +3.60 | buy |
| Blackstone Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 249,842 | +249,842 | 0.00 | 0.09 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,161,870 | 11,402,012 | +240,142 | 0.84 | 1.14 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 142,000 | 375,510 | +233,510 | 0.15 | 0.46 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 1,019,339 | 1,251,670 | +232,331 | 0.10 | 0.16 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 227,195 | +227,195 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 216,956 | +216,956 | 0.00 | 0.49 | +0.49 | buy |
| BAMCO INC /NY/ | 0 | 212,954 | +212,954 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 38,888 | 238,924 | +200,036 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 196,439 | +196,439 | 0.00 | 0.05 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 289,284 | 482,252 | +192,968 | 3.12 | 11.05 | +7.92 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,000 | 247,000 | +192,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 82,400 | 250,000 | +167,600 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 451,824 | 618,617 | +166,793 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,321 | 171,117 | +165,796 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 165,656 | +165,656 | 0.00 | 0.08 | +0.08 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,745,918 | 1,895,848 | +149,930 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,237,318 | 1,386,268 | +148,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,542 | 245,689 | +143,147 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,874 | 163,332 | +139,458 | 0.01 | 0.06 | +0.06 | buy |
| Oliver Luxxe Assets LLC | 0 | 128,290 | +128,290 | 0.00 | 0.85 | +0.85 | buy |
| Informed Momentum Co LLC | 0 | 123,556 | +123,556 | 0.00 | 0.76 | +0.76 | buy |
| Vestcor Inc | 0 | 114,146 | +114,146 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 130,209 | 233,605 | +103,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,318,250 | 1,414,616 | +96,366 | 0.01 | 0.01 | +0.00 | buy |
| Katamaran Capital LLP | 0 | 93,665 | +93,665 | 0.00 | 4.33 | +4.33 | buy |
| Swiss National Bank | 309,148 | 401,851 | +92,703 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 92,600 | +92,600 | 0.00 | 0.03 | +0.03 | buy |
| NewGen Asset Management Ltd | 125,000 | 202,700 | +77,700 | 4.05 | 6.96 | +2.91 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,413 | +73,413 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,360 | +70,360 | 0.00 | 0.09 | +0.09 | buy |
| FORA Capital, LLC | 0 | 66,573 | +66,573 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,896 | 156,191 | +66,295 | 0.01 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 66,069 | +66,069 | 0.00 | 0.57 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,091 | 169,013 | +64,922 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 63,290 | +63,290 | 0.00 | 0.58 | +0.58 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 61,898 | +61,898 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,494 | 226,823 | +61,329 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 59,286 | +59,286 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 178,497 | 229,178 | +50,681 | 1.30 | 1.99 | +0.70 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,668 | 86,027 | +47,359 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 45,650 | +45,650 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,043 | 191,506 | +44,463 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,900 | 70,245 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 0 | 43,076 | +43,076 | 0.00 | 0.35 | +0.35 | buy |