| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1,443,637 | 2,445,583 | +1,001,946 | 4.63 | 6.52 | +1.89 | buy |
| Durable Capital Partners LP | 0 | 573,666 | +573,666 | 0.00 | 0.99 | +0.99 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 471,206 | +471,206 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 65,190 | 307,367 | +242,177 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,828 | 384,494 | +229,666 | 0.06 | 0.14 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 53,200 | 236,900 | +183,700 | 0.03 | 0.11 | +0.08 | buy |
| Pictet Asset Management Holding SA | 1,912,180 | 2,071,516 | +159,336 | 0.45 | 0.46 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 124,557 | +124,557 | 0.00 | 0.08 | +0.08 | buy |
| Shannon River Fund Management LLC | 0 | 115,870 | +115,870 | 0.00 | 4.33 | +4.33 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 255,580 | 362,730 | +107,150 | 0.55 | 0.77 | +0.21 | buy |
| Clearbridge Investments, LLC | 1,324,143 | 1,426,351 | +102,208 | 0.25 | 0.25 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 550,176 | 651,685 | +101,509 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 354,686 | 454,094 | +99,408 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,010,380 | 1,097,702 | +87,322 | 0.38 | 0.39 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,064,866 | 1,148,504 | +83,638 | 5.24 | 5.04 | -0.20 | buy |
| Amundi | 5,255 | 88,575 | +83,320 | 0.00 | 0.01 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 76,144 | +76,144 | 0.00 | 8.25 | +8.25 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 75,700 | +75,700 | 0.00 | 2.67 | +2.67 | buy |
| Quantinno Capital Management LP | 32,063 | 96,063 | +64,000 | 0.03 | 0.06 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 62,363 | +62,363 | 0.00 | 0.69 | +0.69 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 192,259 | 243,582 | +51,323 | 0.19 | 0.24 | +0.05 | buy |
| Munro Partners | 34,399 | 77,004 | +42,605 | 0.25 | 0.49 | +0.24 | buy |
| Rivermont Capital Management LP | 80,743 | 122,652 | +41,909 | 5.95 | 7.52 | +1.57 | buy |
| MORGAN STANLEY | 236,698 | 273,880 | +37,182 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,728 | 39,794 | +34,066 | 0.01 | 0.03 | +0.03 | buy |
| Skye Global Management LP | 0 | 33,600 | +33,600 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,928 | 63,104 | +29,176 | 0.06 | 0.09 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 27,615 | +27,615 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 39,014 | 65,644 | +26,630 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,319 | 76,787 | +26,468 | 0.83 | 0.91 | +0.08 | buy |
| BARCLAYS PLC | 30,296 | 53,891 | +23,595 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,651 | 67,206 | +23,555 | 0.31 | 0.39 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 91,407 | 114,787 | +23,380 | 0.12 | 0.14 | +0.02 | buy |
| Trexquant Investment LP | 5,950 | 28,619 | +22,669 | 0.02 | 0.07 | +0.05 | buy |
| CI INVESTMENTS INC. | 15,056 | 37,337 | +22,281 | 0.01 | 0.03 | +0.02 | buy |
| COMERICA BANK | 74,377 | 94,192 | +19,815 | 0.07 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 50,500 | 68,867 | +18,367 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 889,426 | 906,759 | +17,333 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 130,225 | 146,449 | +16,224 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 19,549 | 35,558 | +16,009 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 203,990 | 219,862 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 125,000 | 140,000 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,420 | 16,163 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,301 | 23,686 | +13,385 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,060 | +13,060 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,490 | 465,452 | +12,962 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,503,169 | 1,515,621 | +12,452 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 12,937 | 23,067 | +10,130 | 0.93 | 1.41 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 9,106 | +9,106 | 0.00 | 0.52 | +0.52 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 69,188 | 76,930 | +7,742 | 2.32 | 2.33 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,796 | 33,364 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,153,226 | 2,160,429 | +7,203 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,205 | 108,256 | +7,051 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 891 | 7,262 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 6,371 | +6,371 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 45,325 | 51,663 | +6,338 | 0.07 | 0.07 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 6,240 | +6,240 | 0.00 | 0.28 | +0.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,205 | 9,399 | +6,194 | 0.12 | 0.34 | +0.22 | buy |
| Daiwa Securities Group Inc. | 29,590 | 35,512 | +5,922 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,788 | 26,351 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 349 | 5,769 | +5,420 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,536 | 6,650 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,997 | 233,668 | +4,671 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 470,427 | 475,011 | +4,584 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,352 | +4,352 | 0.00 | 0.39 | +0.39 | buy |
| Bridgewater Associates, LP | 1,560 | 5,762 | +4,202 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,167 | 80,307 | +4,140 | 0.04 | 0.04 | -0.00 | buy |
| Maridea Wealth Management LLC | 0 | 4,138 | +4,138 | 0.00 | 0.16 | +0.16 | buy |
| PEAK6 LLC | 0 | 3,940 | +3,940 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,582 | +3,582 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 4,837 | 8,392 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 3,345 | +3,345 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,272 | 22,483 | +3,211 | 0.04 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 14,128 | 17,222 | +3,094 | 0.03 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 41,921 | 44,991 | +3,070 | 0.56 | 0.57 | +0.01 | buy |
| ROYAL BANK OF CANADA | 131,211 | 134,234 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,287 | 8,018 | +2,731 | 0.01 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 69 | 2,783 | +2,714 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,526 | +2,526 | 0.00 | 0.30 | +0.30 | buy |
| Corient Private Wealth LLC | 2,500 | 5,015 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,836 | 13,966 | +2,130 | 0.06 | 0.05 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,906 | 62,981 | +2,075 | 1.12 | 1.02 | -0.10 | buy |
| HighTower Advisors, LLC | 4,627 | 6,678 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,459 | 7,484 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 1,904 | +1,904 | 0.00 | 0.14 | +0.14 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 1,900 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,702 | +1,702 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,690 | +1,690 | 0.00 | 0.07 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 1,659 | +1,659 | 0.00 | 0.04 | +0.04 | buy |
| Quantum Portfolio Management LLC | 3,072 | 4,727 | +1,655 | 0.34 | 0.33 | -0.01 | buy |
| CITIGROUP INC | 246,497 | 248,152 | +1,655 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 88,260 | 89,860 | +1,600 | 0.10 | 0.09 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,533 | +1,533 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 0 | 1,522 | +1,522 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 190,837 | 192,300 | +1,463 | 1.98 | 2.03 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |