| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 1,378,125 | +1,378,125 | 0.00 | 2.37 | +2.37 | buy |
| NORGES BANK | 0 | 649,075 | +649,075 | 0.00 | 0.02 | +0.02 | buy |
| Palestra Capital Management LLC | 0 | 569,991 | +569,991 | 0.00 | 4.75 | +4.75 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 471,206 | 1,040,594 | +569,388 | 0.10 | 0.21 | +0.12 | buy |
| UBS Group AG | 192,487 | 556,202 | +363,715 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 29,767 | 372,146 | +342,379 | 0.00 | 0.00 | +0.00 | buy |
| D1 Capital Partners L.P. | 2,445,583 | 2,781,882 | +336,299 | 6.52 | 6.10 | -0.43 | buy |
| Durable Capital Partners LP | 573,666 | 834,763 | +261,097 | 0.99 | 1.85 | +0.87 | buy |
| Point72 Asset Management, L.P. | 0 | 238,709 | +238,709 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 96,063 | 330,243 | +234,180 | 0.06 | 0.16 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,160,429 | 2,376,088 | +215,659 | 0.23 | 0.25 | +0.02 | buy |
| FIL Ltd | 187,173 | 352,690 | +165,517 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 384,494 | 492,786 | +108,292 | 0.14 | 0.17 | +0.04 | buy |
| Amundi | 88,575 | 187,401 | +98,826 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 236,900 | 321,500 | +84,600 | 0.11 | 0.15 | +0.04 | buy |
| Assenagon Asset Management S.A. | 26,351 | 105,714 | +79,363 | 0.01 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 773,380 | 849,499 | +76,119 | 0.77 | 0.92 | +0.16 | buy |
| Gotham Asset Management, LLC | 36,941 | 112,294 | +75,353 | 0.04 | 0.10 | +0.06 | buy |
| M.D. Sass, LLC | 259,660 | 334,198 | +74,538 | 4.92 | 6.18 | +1.25 | buy |
| SG Capital Management LLC | 0 | 73,672 | +73,672 | 0.00 | 1.89 | +1.89 | buy |
| BlackRock, Inc. | 4,534,653 | 4,601,386 | +66,733 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,130 | 64,581 | +61,451 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 651,685 | 707,994 | +56,309 | 0.11 | 0.12 | +0.01 | buy |
| Bayberry Capital Partners LP | 0 | 48,200 | +48,200 | 0.00 | 3.64 | +3.64 | buy |
| T. Rowe Price Investment Management, Inc. | 49 | 34,081 | +34,032 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 31,001 | +31,001 | 0.00 | 0.58 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 29,105 | 57,459 | +28,354 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,644 | 93,718 | +28,074 | 0.01 | 0.01 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 0 | 27,600 | +27,600 | 0.00 | 4.47 | +4.47 | buy |
| SG Americas Securities, LLC | 39,794 | 62,621 | +22,827 | 0.03 | 0.02 | -0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 18,991 | +18,991 | 0.00 | 0.75 | +0.75 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 89,860 | 104,782 | +14,922 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,376 | 43,592 | +13,216 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 12,523 | +12,523 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,452 | 477,440 | +11,988 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,759 | 917,779 | +11,020 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 10,875 | +10,875 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 1,469 | 12,291 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Management LP | 0 | 10,760 | +10,760 | 0.00 | 1.68 | +1.68 | buy |
| Alphadyne Asset Management LP | 0 | 10,683 | +10,683 | 0.00 | 0.25 | +0.25 | buy |
| Swedbank AB | 140,000 | 150,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Munro Partners | 77,004 | 85,759 | +8,755 | 0.49 | 0.56 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 362,730 | 370,875 | +8,145 | 0.77 | 0.85 | +0.08 | buy |
| Corient Private Wealth LLC | 5,015 | 12,682 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,491 | 11,102 | +7,611 | 0.01 | 0.05 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 62,981 | 68,856 | +5,875 | 1.02 | 1.02 | +0.00 | buy |
| Oak Thistle LLC | 3,731 | 9,509 | +5,778 | 0.13 | 0.31 | +0.18 | buy |
| Vontobel Holding Ltd. | 155,601 | 161,239 | +5,638 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 614,844 | 619,612 | +4,768 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,543 | +4,543 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 4,488 | +4,488 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA HOLDINGS INC | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 37,337 | 41,019 | +3,682 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 11,151 | 14,614 | +3,463 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,533 | 4,853 | +3,320 | 0.02 | 0.06 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 1,519 | 4,700 | +3,181 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 123,692 | 126,765 | +3,073 | 0.34 | 0.33 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,060 | 16,114 | +3,054 | 0.24 | 0.28 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,484 | 10,521 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 3,003 | +3,003 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.10 | +0.10 | buy |
| SYON CAPITAL LLC | 1,261 | 4,226 | +2,965 | 0.02 | 0.05 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 0 | 2,940 | +2,940 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,926 | +2,926 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,826 | +2,826 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.12 | +0.12 | buy |
| Daiwa Securities Group Inc. | 35,512 | 38,124 | +2,612 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,459 | 28,944 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 3,345 | 5,780 | +2,435 | 0.08 | 0.14 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 7,328 | 9,662 | +2,334 | 0.03 | 0.03 | -0.00 | buy |
| Advisor Resource Council | 0 | 2,294 | +2,294 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,251 | 3,403 | +2,152 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 2,048 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,044 | +2,044 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 243,582 | 245,594 | +2,012 | 0.24 | 0.24 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,004 | +2,004 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 751 | 2,752 | +2,001 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 17,340 | 19,247 | +1,907 | 0.33 | 0.34 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,700 | 100,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,449 | 3,222 | +1,773 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,148,504 | 1,150,188 | +1,684 | 5.04 | 5.03 | -0.02 | buy |
| CHOREO, LLC | 1,819 | 3,502 | +1,683 | 0.01 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 4,138 | 5,746 | +1,608 | 0.16 | 0.20 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,383 | 5,840 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 104,421 | 105,852 | +1,431 | 2.55 | 2.37 | -0.18 | buy |
| Brooklyn Investment Group | 0 | 1,423 | +1,423 | 0.00 | 0.02 | +0.02 | buy |
| Rithm Capital Corp. | 2,300 | 3,700 | +1,400 | 1.08 | 2.02 | +0.94 | buy |
| Wellspring Financial Advisors, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 0 | 1,290 | +1,290 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 6,678 | 7,906 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 239 | 1,429 | +1,190 | 0.01 | 0.04 | +0.03 | buy |