| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 13,158,000 | +11,408,000 | 0.00 | 0.02 | +0.01 | buy |
| Linonia Partnership LP | 5,362,728 | 7,651,130 | +2,288,402 | 24.39 | 21.25 | -3.14 | buy |
| Darsana Capital Partners LP | 2,500,000 | 4,000,000 | +1,500,000 | 10.02 | 12.74 | +2.72 | buy |
| BAMCO INC /NY/ | 5,147,550 | 6,597,453 | +1,449,903 | 2.80 | 2.98 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,154,411 | +1,154,411 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,342 | 1,180,334 | +997,992 | 0.02 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,277,591 | 2,036,729 | +759,138 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 88,898 | 731,345 | +642,447 | 0.02 | 0.12 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 486,581 | +486,581 | 0.00 | 0.31 | +0.31 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 466,000 | +466,000 | 0.77 | 0.03 | -0.74 | buy |
| BlackRock, Inc. | 8,885,604 | 9,327,701 | +442,097 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 225,389 | 628,759 | +403,370 | 0.07 | 0.15 | +0.08 | buy |
| Quantinno Capital Management LP | 71,331 | 469,374 | +398,043 | 0.03 | 0.12 | +0.09 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 385,359 | +385,359 | 0.00 | 4.25 | +4.25 | buy |
| AustralianSuper Pty Ltd | 0 | 346,755 | +346,755 | 0.00 | 0.27 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 848,007 | 1,116,519 | +268,512 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 471,636 | 695,515 | +223,879 | 0.01 | 0.01 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 185,956 | 404,319 | +218,363 | 7.27 | 15.31 | +8.04 | buy |
| BROWN ADVISORY INC | 222,463 | 433,818 | +211,355 | 0.06 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 176,356 | 373,976 | +197,620 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 75,016 | 271,151 | +196,135 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 671,716 | 857,850 | +186,134 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,433 | 418,670 | +185,237 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 621,544 | 801,489 | +179,945 | 0.74 | 0.80 | +0.05 | buy |
| Route One Investment Company, L.P. | 1,670,414 | 1,849,364 | +178,950 | 14.01 | 12.11 | -1.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,724 | 598,396 | +177,672 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 948 | 174,037 | +173,089 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 452,807 | 618,275 | +165,468 | 1.31 | 1.77 | +0.46 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 153,449 | +153,449 | 0.00 | 0.86 | +0.86 | buy |
| MORGAN STANLEY | 567,172 | 720,134 | +152,962 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,563 | 259,527 | +139,964 | 0.26 | 0.40 | +0.14 | buy |
| 1832 Asset Management L.P. | 432,096 | 561,952 | +129,856 | 0.11 | 0.11 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,287 | 148,686 | +105,399 | 0.06 | 0.16 | +0.10 | buy |
| Hudson Way Capital Management LLC | 311,912 | 415,635 | +103,723 | 4.98 | 5.94 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 278,637 | 377,951 | +99,314 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,723 | 118,623 | +87,900 | 0.02 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,060,968 | 1,145,240 | +84,272 | 0.33 | 0.28 | -0.05 | buy |
| FIFTH THIRD BANCORP | 814 | 84,652 | +83,838 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 10,820 | 93,462 | +82,642 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 17,344 | 86,727 | +69,383 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,919 | 80,190 | +69,271 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 12,447 | 78,366 | +65,919 | 0.00 | 0.01 | +0.01 | buy |
| OBERNDORF WILLIAM E | 0 | 61,751 | +61,751 | 0.00 | 17.31 | +17.31 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 139,315 | 200,643 | +61,328 | 3.36 | 3.46 | +0.11 | buy |
| Oakcliff Capital Partners, LP | 83,183 | 144,183 | +61,000 | 7.17 | 9.51 | +2.35 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 59,940 | +59,940 | 0.00 | 0.97 | +0.97 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,245 | 129,462 | +50,217 | 0.23 | 0.28 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 99,502 | 147,343 | +47,841 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,523 | 50,369 | +45,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,575,273 | 2,620,690 | +45,417 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,230 | 607,737 | +41,507 | 0.02 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 40,700 | +40,700 | 0.00 | 0.11 | +0.11 | buy |
| Cornerstone Advisors, LLC | 0 | 38,028 | +38,028 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,316 | 118,925 | +37,609 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,147 | 160,355 | +37,208 | 0.04 | 0.05 | +0.00 | buy |
| CHOREO, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,060 | 178,435 | +35,375 | 0.04 | 0.04 | -0.00 | buy |
| Sandhill Capital Partners LLC | 207,529 | 242,036 | +34,507 | 2.97 | 3.11 | +0.14 | buy |
| Gavilan Investment Partners LLC | 115,000 | 149,500 | +34,500 | 5.55 | 6.01 | +0.45 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 7,064 | 40,980 | +33,916 | 0.12 | 0.53 | +0.40 | buy |
| Highlander Partners, L.P. | 0 | 33,000 | +33,000 | 0.00 | 1.93 | +1.93 | buy |
| BESSEMER GROUP INC | 93,244 | 125,906 | +32,662 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,200 | 67,100 | +28,900 | 0.13 | 0.18 | +0.05 | buy |
| Bayberry Capital Partners LP | 0 | 28,500 | +28,500 | 0.00 | 1.41 | +1.41 | buy |
| MIROVA | 0 | 25,515 | +25,515 | 0.00 | 0.15 | +0.15 | buy |
| M.D. Sass, LLC | 32,186 | 55,208 | +23,022 | 0.51 | 0.63 | +0.12 | buy |
| Regal Partners Ltd | 0 | 22,949 | +22,949 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 31,443 | 53,763 | +22,320 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 343,535 | 361,983 | +18,448 | 0.11 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,149 | 98,191 | +18,042 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 20,777 | 36,836 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 734,240 | 750,070 | +15,830 | 0.02 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 509,558 | 524,818 | +15,260 | 1.33 | 1.08 | -0.26 | buy |
| Conestoga Capital Advisors, LLC | 259,598 | 274,841 | +15,243 | 0.88 | 0.82 | -0.06 | buy |
| CI INVESTMENTS INC. | 16,650 | 31,766 | +15,116 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 14,328 | 29,055 | +14,727 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 6,738 | 21,462 | +14,724 | 0.02 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,413 | 41,639 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 2,265 | 14,914 | +12,649 | 0.03 | 0.23 | +0.20 | buy |
| Summit Trail Advisors, LLC | 7,497 | 19,775 | +12,278 | 0.03 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,200 | 28,400 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,843 | 18,692 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 11,568 | +11,568 | 0.00 | 0.02 | +0.02 | buy |
| GDS Wealth Management | 34,954 | 46,342 | +11,388 | 0.44 | 0.42 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,900 | 57,616 | +10,716 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,608 | 46,294 | +10,686 | 0.01 | 0.01 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 24,215 | 34,683 | +10,468 | 1.75 | 1.96 | +0.21 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 9,584 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 55,491 | 64,156 | +8,665 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,589 | 239,924 | +8,335 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,417 | 60,508 | +8,091 | 0.02 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 45 | 8,027 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,237 | 14,479 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,236 | 179,357 | +7,121 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 6,602 | +6,602 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 16,738 | 23,286 | +6,548 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,597 | 33,084 | +6,487 | 0.01 | 0.01 | -0.00 | buy |