| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 0 | 1,335,000 | +1,335,000 | 0.00 | 1.45 | +1.45 | buy |
| Atreides Management, LP | 0 | 1,262,818 | +1,262,818 | 0.00 | 2.85 | +2.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,070 | 1,032,393 | +1,004,323 | 0.00 | 0.19 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 259,904 | 1,235,696 | +975,792 | 0.16 | 0.94 | +0.78 | buy |
| Rokos Capital Management LLP | 154,190 | 997,425 | +843,235 | 0.25 | 1.36 | +1.10 | buy |
| Whale Rock Capital Management LLC | 0 | 835,848 | +835,848 | 0.00 | 0.94 | +0.94 | buy |
| Point72 Asset Management, L.P. | 1,991,253 | 2,754,675 | +763,422 | 0.34 | 0.53 | +0.19 | buy |
| Assenagon Asset Management S.A. | 39,690 | 787,266 | +747,576 | 0.00 | 0.10 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,005,631 | 2,708,540 | +702,909 | 0.34 | 0.58 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,628 | 1,220,927 | +677,299 | 0.03 | 0.08 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 509,409 | +509,409 | 0.00 | 0.31 | +0.31 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,795,911 | 4,252,811 | +456,900 | 0.83 | 1.17 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,976 | 478,756 | +429,780 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,835,674 | 5,243,053 | +407,379 | 0.02 | 0.03 | +0.01 | buy |
| SG Capital Management LLC | 0 | 404,735 | +404,735 | 0.00 | 2.80 | +2.80 | buy |
| Hood River Capital Management LLC | 847,682 | 1,216,068 | +368,386 | 0.87 | 1.38 | +0.51 | buy |
| MORGAN STANLEY | 1,533,554 | 1,870,080 | +336,526 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,165,974 | 3,495,795 | +329,821 | 0.02 | 0.02 | +0.01 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 287,247 | +287,247 | 0.00 | 10.72 | +10.72 | buy |
| SORA INVESTORS LLC | 0 | 283,025 | +283,025 | 0.00 | 2.08 | +2.08 | buy |
| GOLDMAN SACHS GROUP INC | 222,054 | 498,830 | +276,776 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 52,307 | 290,897 | +238,590 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 75,000 | 285,000 | +210,000 | 0.09 | 0.36 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 62,342 | 250,000 | +187,658 | 0.13 | 0.53 | +0.39 | buy |
| Senvest Management, LLC | 1,472,112 | 1,655,012 | +182,900 | 3.72 | 4.51 | +0.80 | buy |
| PEAK6 LLC | 0 | 166,306 | +166,306 | 0.00 | 0.46 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,787 | 663,862 | +155,075 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 139,622 | +139,622 | 0.00 | 0.32 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 979,529 | 1,112,124 | +132,595 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 40,391 | 168,211 | +127,820 | 0.04 | 0.19 | +0.15 | buy |
| First Eagle Investment Management, LLC | 0 | 118,349 | +118,349 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 138,647 | 251,395 | +112,748 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 14,985,246 | 15,088,445 | +103,199 | 0.02 | 0.02 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 110,395 | 212,382 | +101,987 | 1.38 | 2.72 | +1.35 | buy |
| Maytus Capital Management, LLC | 0 | 101,808 | +101,808 | 0.00 | 1.53 | +1.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,147 | 95,781 | +94,634 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 84,352 | +84,352 | 0.00 | 0.26 | +0.26 | buy |
| Amitell Capital Pte Ltd | 0 | 76,314 | +76,314 | 0.00 | 3.49 | +3.49 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 478,550 | 554,500 | +75,950 | 0.02 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 73,076 | +73,076 | 0.00 | 0.88 | +0.88 | buy |
| Allianz Asset Management GmbH | 103,437 | 173,988 | +70,551 | 0.01 | 0.02 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 309,555 | 378,108 | +68,553 | 3.19 | 5.29 | +2.10 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 398,973 | 465,491 | +66,518 | 1.74 | 2.60 | +0.87 | buy |
| Jain Global LLC | 0 | 63,120 | +63,120 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 194,187 | 256,542 | +62,355 | 0.00 | 0.00 | +0.00 | buy |
| Analog Century Management LP | 841,311 | 898,981 | +57,670 | 4.12 | 4.29 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 40,483 | 95,865 | +55,382 | 0.03 | 0.09 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,326 | 121,811 | +54,485 | 0.03 | 0.07 | +0.04 | buy |
| Twin Tree Management, LP | 47,199 | 97,040 | +49,841 | 0.06 | 0.20 | +0.14 | buy |
| Polar Capital Holdings Plc | 1,234,977 | 1,284,523 | +49,546 | 0.45 | 0.55 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 49,400 | +49,400 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 213,442 | 262,431 | +48,989 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 47,956 | +47,956 | 0.00 | 0.02 | +0.02 | buy |
| Bienville Capital Management, LLC | 54,052 | 99,476 | +45,424 | 0.79 | 1.59 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 359,461 | 400,627 | +41,166 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 149,914 | 189,914 | +40,000 | 0.05 | 0.09 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 128,478 | 157,781 | +29,303 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 17,039,301 | 17,067,198 | +27,897 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 118,202 | 145,558 | +27,356 | 0.09 | 0.14 | +0.05 | buy |
| Future Fund LLC | 7,700 | 34,280 | +26,580 | 0.60 | 1.24 | +0.65 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 214,682 | 241,189 | +26,507 | 0.24 | 0.31 | +0.07 | buy |
| Quantinno Capital Management LP | 28,698 | 52,720 | +24,022 | 0.01 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 20,445 | +20,445 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 231,486 | 250,289 | +18,803 | 0.17 | 0.24 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,166 | 251,460 | +17,294 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,700 | 19,907 | +17,207 | 0.01 | 0.47 | +0.46 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,530 | 46,820 | +15,290 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 48,879 | 64,029 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 8,318 | 22,423 | +14,105 | 0.01 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 36,276 | 49,959 | +13,683 | 0.04 | 0.07 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 6,009 | 19,117 | +13,108 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 91,547 | 103,319 | +11,772 | 0.35 | 0.49 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,434 | +11,434 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,651 | 44,555 | +10,904 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,324 | 82,892 | +10,568 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 99,500 | 110,000 | +10,500 | 1.39 | 1.46 | +0.07 | buy |
| Mariner, LLC | 53,018 | 63,281 | +10,263 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,971 | 114,076 | +10,105 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 10,090 | +10,090 | 0.00 | 0.04 | +0.04 | buy |
| One Capital Management, LLC | 0 | 10,072 | +10,072 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 167,091 | 177,120 | +10,029 | 0.08 | 0.09 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 27,811 | 37,716 | +9,905 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 25,322 | 34,995 | +9,673 | 0.02 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 34,009 | 43,584 | +9,575 | 0.02 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 9,200 | +9,200 | 0.00 | 0.13 | +0.13 | buy |
| Symphony Financial, Ltd. Co. | 0 | 9,109 | +9,109 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 71,783 | 80,621 | +8,838 | 0.22 | 0.27 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,813 | +8,813 | 0.00 | 0.31 | +0.31 | buy |
| Atria Investments, Inc | 40,221 | 48,634 | +8,413 | 0.03 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 0 | 8,253 | +8,253 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,221 | 14,351 | +8,130 | 0.01 | 0.04 | +0.03 | buy |
| Connective Portfolio Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 1.39 | +1.39 | buy |
| CenterStar Asset Management, LLC | 0 | 7,823 | +7,823 | 0.00 | 0.78 | +0.78 | buy |
| Hilton Capital Management, LLC | 31,983 | 39,603 | +7,620 | 0.16 | 0.26 | +0.09 | buy |
| NORGES BANK | 70,574 | 78,190 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,430 | +7,430 | 0.00 | 0.10 | +0.10 | buy |