| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 5,023,527 | 19,602,116 | +14,578,589 | 0.57 | 1.68 | +1.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,190,890 | 8,500,155 | +3,309,265 | 0.20 | 0.17 | -0.03 | buy |
| SAMLYN CAPITAL, LLC | 4,656,312 | 7,825,709 | +3,169,397 | 2.45 | 3.18 | +0.74 | buy |
| Third Point LLC | 2,775,000 | 5,775,000 | +3,000,000 | 1.50 | 2.24 | +0.74 | buy |
| VANGUARD GROUP INC | 19,704,538 | 22,196,362 | +2,491,824 | 0.01 | 0.01 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,172,128 | 3,215,141 | +2,043,013 | 0.11 | 0.22 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 2,369,603 | 3,802,613 | +1,433,010 | 0.15 | 0.19 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,701,911 | 4,912,684 | +1,210,773 | 0.04 | 0.04 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | 2,000,000 | +1,000,000 | 8.29 | 7.11 | -1.18 | buy |
| Boston Partners | 7,117,540 | 8,089,479 | +971,939 | 0.31 | 0.27 | -0.04 | buy |
| Ghisallo Capital Management LLC | 2,042,202 | 3,000,000 | +957,798 | 6.31 | 2.37 | -3.93 | buy |
| MAPLELANE CAPITAL, LLC | 2,511,000 | 3,126,000 | +615,000 | 3.68 | 2.60 | -1.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 676,960 | 1,179,773 | +502,813 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,940,075 | 2,431,869 | +491,794 | 1.24 | 1.11 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,520,813 | 4,107,798 | +413,015 | 0.01 | 0.01 | 0.00 | sell |
| Freestone Grove Partners LP | 249,842 | 622,933 | +373,091 | 0.09 | 0.14 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 1,904,001 | 2,251,848 | +347,847 | 0.27 | 0.23 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 660,319 | 329,543 | +330,776 | 0.06 | 0.02 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 490,909 | 759,800 | +268,891 | 0.26 | 0.28 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 691,523 | 916,466 | +224,943 | 0.04 | 0.04 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 919,659 | 1,111,148 | +191,489 | 4.69 | 4.02 | -0.67 | buy |
| Cinctive Capital Management LP | 47,735 | 225,504 | +177,769 | 0.13 | 0.37 | +0.24 | buy |
| ALGERT GLOBAL LLC | 12,720 | 185,627 | +172,907 | 0.01 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 618,617 | 750,104 | +131,487 | 0.01 | 0.01 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 375,510 | 504,960 | +129,450 | 0.46 | 0.51 | +0.05 | buy |
| Walleye Capital LLC | 163,332 | 290,814 | +127,482 | 0.07 | 0.09 | 0.00 | buy |
| Pertento Partners LLP | 2,554,719 | 2,662,659 | +107,940 | 10.83 | 8.90 | -1.92 | buy |
| Swiss National Bank | 401,851 | 503,051 | +101,200 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 17,500 | 116,664 | +99,164 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 171,117 | 258,500 | +87,383 | 4.27 | 0.03 | -4.23 | buy |
| Empowered Funds, LLC | 165,656 | 223,392 | +57,736 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,506 | 246,294 | +54,788 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,914 | 81,772 | +33,858 | 0.00 | 0.01 | 0.00 | buy |
| NewGen Asset Management Ltd | 202,700 | 235,200 | +32,500 | 6.96 | 4.56 | -2.41 | buy |
| Hiddenite Capital Partners LP | 175,000 | 200,000 | +25,000 | 5.18 | 3.54 | -1.64 | buy |
| Blueshift Asset Management, LLC | 7,175 | 31,777 | +24,602 | 0.10 | 0.29 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,895,848 | 1,871,301 | +24,547 | 0.06 | 0.05 | 0.00 | sell |
| STRS OHIO | 50,800 | 68,363 | +17,563 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 482,252 | 496,451 | +14,199 | 11.05 | 3.85 | -7.20 | buy |
| CASTLEARK MANAGEMENT LLC | 6,220 | 19,600 | +13,380 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 124,230 | 137,166 | +12,936 | 0.37 | 0.32 | -0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 89,200 | 100,580 | +11,380 | 0.22 | 0.18 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,130 | 122,335 | +10,205 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 95,072 | 103,229 | +8,157 | 0.25 | 0.19 | -0.05 | buy |
| Oliver Luxxe Assets LLC | 128,290 | 132,146 | +3,856 | 0.85 | 0.70 | -0.15 | buy |
| Forum Financial Management, LP | 7,871 | 10,947 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 66,573 | 69,445 | +2,872 | 0.24 | 0.23 | -0.01 | buy |
| Gitterman Wealth Management, LLC | 8,173 | 10,863 | +2,690 | 0.08 | 0.07 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,842 | 8,888 | +1,954 | 0.03 | 0.02 | 0.00 | sell |
| Maven Securities LTD | 20,000 | 21,460 | +1,460 | 0.02 | 0.02 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,196 | 11,219 | +1,023 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 24,096 | 24,833 | +737 | 0.03 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,773 | 27,175 | +598 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 11,699 | 11,143 | +556 | 0.00 | 0.00 | 0.00 | sell |
| Procyon Advisors, LLC | 17,981 | 18,392 | +411 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 61,044 | 60,676 | +368 | 0.17 | 0.14 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 73,413 | 73,748 | +335 | 0.18 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 28,179 | 28,297 | +118 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 49,157 | 49,257 | +100 | 0.36 | 0.32 | -0.04 | buy |
| Madison Asset Management, LLC | 168,884 | 168,976 | +92 | 0.07 | 0.05 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,734 | 7,792 | +58 | 0.06 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 249 | 264 | +15 | 0.01 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 142 | 141 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,451 | 6,435 | -16 | 0.04 | 0.03 | -0.01 | sell |
| HBK Sorce Advisory LLC | 7,941 | 7,852 | -89 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 509 | 359 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,447 | 5,195 | -252 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,889 | 4,491 | -398 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,142 | 16,692 | -450 | 0.02 | 0.01 | -0.01 | sell |
| Phoenix Financial Ltd. | 9,499 | 8,859 | -640 | 0.01 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 367,933 | 366,703 | -1,230 | 4.86 | 3.65 | -1.21 | sell |
| Green Alpha Advisors, LLC | 26,674 | 25,146 | -1,528 | 1.01 | 0.71 | -0.30 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 976,336 | 974,546 | -1,790 | 3.73 | 2.69 | -1.04 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 23,804 | 21,950 | -1,854 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 75,500 | 71,000 | -4,500 | 0.05 | 0.04 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 43,455 | 37,336 | -6,119 | 0.13 | 0.08 | -0.05 | sell |
| Samjo Management, LLC | 328,530 | 321,860 | -6,670 | 4.94 | 4.02 | -0.92 | sell |
| Robeco Institutional Asset Management B.V. | 151,834 | 141,370 | -10,464 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 58,968 | 46,500 | -12,468 | 0.07 | 0.04 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,868 | 91,753 | -14,115 | 0.22 | 0.15 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 175,023 | 158,286 | -16,737 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 577,610 | 560,030 | -17,580 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 632,400 | 611,300 | -21,100 | 1.12 | 0.79 | -0.33 | sell |
| BAMCO INC /NY/ | 212,954 | 183,419 | -29,535 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,754 | 22,816 | -33,938 | 0.05 | 0.02 | -0.03 | sell |
| Longaeva Partners L.P. | 76,281 | 23,911 | -52,370 | 1.53 | 0.14 | -1.39 | sell |
| WEXFORD CAPITAL LP | 63,290 | 10,579 | -52,711 | 0.58 | 0.09 | -0.50 | sell |
| Advantage Alpha Capital Partners LP | 229,178 | 162,615 | -66,563 | 1.99 | 1.30 | -0.69 | sell |
| Bridgewater Associates, LP | 227,195 | 130,620 | -96,575 | 0.04 | 0.02 | -0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 650,474 | 505,550 | -144,924 | 2.44 | 1.45 | -0.98 | sell |
| Aperture Investors, LLC | 452,722 | 224,058 | -228,664 | 2.44 | 0.89 | -1.55 | sell |
| Zimmer Partners, LP | 2,587,102 | 2,349,431 | -237,671 | 1.73 | 1.51 | -0.22 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,763,585 | 1,519,471 | -244,114 | 1.80 | 1.27 | -0.52 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 903,102 | 611,118 | -291,984 | 0.66 | 0.23 | -0.44 | sell |
| D1 Capital Partners L.P. | 5,224,266 | 4,810,019 | -414,247 | 2.84 | 1.98 | -0.86 | sell |
| Newbrook Capital Advisors LP | 1,269,625 | 740,238 | -529,387 | 7.12 | 2.76 | -4.35 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,872,500 | 1,105,101 | -767,399 | 1.31 | 0.55 | -0.76 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,402,012 | 10,602,683 | -799,329 | 1.14 | 0.83 | -0.30 | sell |
| LORD, ABBETT & CO. LLC | 1,251,670 | 441,214 | -810,456 | 0.16 | 0.04 | -0.12 | sell |
| Nitorum Capital, L.P. | 2,090,733 | 1,228,133 | -862,600 | 10.43 | 5.39 | -5.03 | sell |