| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 4,810,019 | 11,814,815 | +7,004,796 | 1.98 | 3.00 | +1.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,491 | 4,992,647 | +4,988,156 | 0.00 | 0.38 | +0.37 | buy |
| FMR LLC | 18,868,959 | 23,465,911 | +4,596,952 | 0.03 | 0.03 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 19,602,116 | 23,033,970 | +3,431,854 | 1.68 | 1.32 | -0.36 | buy |
| Point72 Asset Management, L.P. | 1,880,650 | 4,398,941 | +2,518,291 | 0.13 | 0.21 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 2,495,912 | +2,495,912 | 0.00 | 0.13 | +0.13 | buy |
| Clarkston Capital Partners, LLC | 0 | 2,275,155 | +2,275,155 | 0.00 | 1.08 | +1.08 | buy |
| Assenagon Asset Management S.A. | 919,447 | 3,125,654 | +2,206,207 | 0.04 | 0.10 | +0.06 | buy |
| Man Group plc | 747,950 | 2,948,565 | +2,200,615 | 0.05 | 0.13 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,486,966 | 3,654,856 | +2,167,890 | 0.06 | 0.11 | +0.05 | buy |
| BAMCO INC /NY/ | 183,419 | 2,252,512 | +2,069,093 | 0.01 | 0.13 | +0.12 | buy |
| Park West Asset Management LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 3.23 | +3.23 | buy |
| UBS Group AG | 917,143 | 2,514,675 | +1,597,532 | 0.01 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 225,000 | 1,786,100 | +1,561,100 | 0.52 | 2.16 | +1.64 | buy |
| GOLDMAN SACHS GROUP INC | 2,669,685 | 4,192,419 | +1,522,734 | 0.01 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 1,426,785 | +1,426,785 | 0.00 | 4.57 | +4.57 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,602,683 | 11,834,384 | +1,231,701 | 0.83 | 0.68 | -0.16 | buy |
| ExodusPoint Capital Management, LP | 144,644 | 1,362,478 | +1,217,834 | 0.05 | 0.42 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,023,721 | +1,023,721 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 6,821 | 1,013,320 | +1,006,499 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 984,500 | +984,500 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 2,066,527 | 3,003,201 | +936,674 | 0.17 | 0.16 | -0.01 | buy |
| BWCP, LP | 0 | 933,748 | +933,748 | 0.00 | 3.58 | +3.58 | buy |
| Squarepoint Ops LLC | 2,768,181 | 3,611,803 | +843,622 | 0.18 | 0.17 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,947,300 | 3,698,550 | +751,250 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 584,993 | +584,993 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 3.92 | +3.92 | buy |
| FIRST TRUST ADVISORS LP | 1,871,301 | 2,348,277 | +476,976 | 0.04 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,802,613 | 4,245,917 | +443,304 | 0.19 | 0.15 | -0.04 | buy |
| Bayberry Capital Partners LP | 539,100 | 943,000 | +403,900 | 5.28 | 6.00 | +0.72 | buy |
| Skye Global Management LP | 0 | 255,000 | +255,000 | 0.00 | 0.11 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 0 | 243,297 | +243,297 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 750,104 | 960,582 | +210,478 | 0.01 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 202,500 | +202,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,912,684 | 5,090,613 | +177,929 | 0.04 | 0.03 | -0.01 | buy |
| iA Global Asset Management Inc. | 170,950 | 346,570 | +175,620 | 0.08 | 0.10 | +0.03 | buy |
| Janney Capital Management LLC | 0 | 158,354 | +158,354 | 0.00 | 0.22 | +0.22 | buy |
| Pertento Partners LLP | 2,662,659 | 2,818,495 | +155,836 | 8.90 | 7.59 | -1.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 739,773 | 876,949 | +137,176 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,344,564 | 11,479,611 | +135,047 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,107,798 | 4,241,739 | +133,941 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 28,297 | 158,971 | +130,674 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 119,000 | +119,000 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,545 | 1,488,502 | +114,957 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 304,465 | 416,935 | +112,470 | 0.20 | 0.36 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,573 | 185,687 | +105,114 | 0.07 | 0.10 | +0.03 | buy |
| Delta Global Management LP | 0 | 102,375 | +102,375 | 0.00 | 0.17 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,785 | 109,600 | +98,815 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 2,349,431 | 2,439,062 | +89,631 | 1.59 | 1.32 | -0.28 | buy |
| Rip Road Capital Partners LP | 175,700 | 262,700 | +87,000 | 5.27 | 6.25 | +0.97 | buy |
| Clearline Capital LP | 0 | 83,938 | +83,938 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 2,071,406 | 2,152,750 | +81,344 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 78,342 | +78,342 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 78,325 | +78,325 | 0.00 | 0.09 | +0.09 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 97,857 | 175,650 | +77,793 | 2.16 | 2.79 | +0.63 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 96,379 | 171,401 | +75,022 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 446,989 | 521,882 | +74,893 | 0.02 | 0.01 | -0.00 | buy |
| Ionic Capital Management LLC | 28,000 | 102,438 | +74,438 | 0.93 | 2.52 | +1.59 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,500 | 83,601 | +69,101 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,372 | 181,943 | +68,571 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 62,355 | +62,355 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,287 | 77,792 | +55,505 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 37,037 | 92,225 | +55,188 | 0.09 | 0.14 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 50,861 | +50,861 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,067 | 98,140 | +50,073 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,688 | 59,469 | +49,781 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 48,026 | +48,026 | 0.00 | 0.01 | +0.01 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 41,330 | +41,330 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 39,472 | +39,472 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 37,500 | 75,000 | +37,500 | 0.06 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 12,100 | 47,973 | +35,873 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 567,577 | 603,361 | +35,784 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,727,785 | 1,762,929 | +35,144 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,370 | +34,370 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,875 | +26,875 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 272,406 | 299,229 | +26,823 | 0.10 | 0.08 | -0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 974,546 | 1,000,956 | +26,410 | 2.69 | 1.81 | -0.88 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,783 | +25,783 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 37,973 | 59,388 | +21,415 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,128 | 62,123 | +20,995 | 0.20 | 0.21 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,666 | +20,666 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,457 | 60,177 | +19,720 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,898 | 31,586 | +18,688 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 18,186 | +18,186 | 0.00 | 0.49 | +0.49 | buy |
| South Street Advisors LLC | 380,982 | 398,391 | +17,409 | 1.67 | 1.15 | -0.52 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,271 | +17,271 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,630 | 67,903 | +16,273 | 0.06 | 0.04 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 16,226 | +16,226 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 97,739 | 113,780 | +16,041 | 0.03 | 0.02 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 15,165 | +15,165 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,540 | 78,548 | +15,008 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 60,676 | 74,743 | +14,067 | 0.14 | 0.12 | -0.02 | buy |
| Oak Thistle LLC | 0 | 13,225 | +13,225 | 0.00 | 0.04 | +0.04 | buy |
| Sender Co & Partners, Inc. | 0 | 12,953 | +12,953 | 0.00 | 0.11 | +0.11 | buy |
| Machina Capital S.A.S. | 0 | 12,701 | +12,701 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 11,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,706,139 | 1,717,386 | +11,247 | 0.04 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,075 | +11,075 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |