| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 5,366,000 | 18,262,000 | +12,896,000 | 0.02 | 0.07 | +0.05 | buy |
| Whale Rock Capital Management LLC | 0 | 1,030,248 | +1,030,248 | 0.00 | 2.01 | +2.01 | buy |
| Darsana Capital Partners LP | 2,500,000 | 3,500,000 | +1,000,000 | 11.03 | 13.62 | +2.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 965,799 | +965,799 | 0.00 | 0.03 | +0.03 | buy |
| Durable Capital Partners LP | 0 | 630,256 | +630,256 | 0.00 | 0.54 | +0.54 | buy |
| BLAIR WILLIAM & CO/IL | 786,939 | 1,180,267 | +393,328 | 0.27 | 0.44 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 313,151 | 621,340 | +308,189 | 0.17 | 0.34 | +0.17 | buy |
| Squarepoint Ops LLC | 97,169 | 381,825 | +284,656 | 0.04 | 0.17 | +0.13 | buy |
| Invesco Ltd. | 1,842,564 | 2,095,464 | +252,900 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 8,631 | 196,395 | +187,764 | 0.01 | 0.16 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,561 | 189,525 | +183,964 | 0.00 | 0.10 | +0.09 | buy |
| BROWN ADVISORY INC | 475,820 | 638,258 | +162,438 | 0.07 | 0.10 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 158,108 | +158,108 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 160,914 | 301,195 | +140,281 | 0.96 | 1.99 | +1.03 | buy |
| Amundi | 8,038 | 147,794 | +139,756 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,609 | 664,701 | +139,092 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 133,739 | +133,739 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,084 | 177,899 | +124,815 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 160,604 | 282,947 | +122,343 | 0.05 | 0.11 | +0.05 | buy |
| BAMCO INC /NY/ | 6,238,882 | 6,361,042 | +122,160 | 1.63 | 1.85 | +0.22 | buy |
| Russell Investments Group, Ltd. | 106,458 | 224,792 | +118,334 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 778,595 | 896,358 | +117,763 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,767 | 180,755 | +110,988 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 35,642 | 136,260 | +100,618 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,014 | 335,313 | +93,299 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 82,818 | +82,818 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,290,087 | 1,366,251 | +76,164 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,168 | 84,941 | +67,773 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 125,176 | 192,037 | +66,861 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 5,566 | 66,429 | +60,863 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 59,760 | +59,760 | 0.00 | 0.29 | +0.29 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,975 | 75,975 | +58,000 | 0.03 | 0.16 | +0.13 | buy |
| CITIGROUP INC | 104,139 | 160,401 | +56,262 | 0.01 | 0.02 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 51,195 | +51,195 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 320,803 | 370,123 | +49,320 | 0.05 | 0.06 | +0.01 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 0 | 49,000 | +49,000 | 0.00 | 3.02 | +3.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 46,989 | +46,989 | 0.00 | 0.50 | +0.50 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 761,237 | 807,693 | +46,456 | 0.75 | 0.89 | +0.14 | buy |
| Teca Partners, LP | 149,146 | 195,599 | +46,453 | 11.40 | 16.02 | +4.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,534 | 1,221,684 | +44,150 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 42,000 | +42,000 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,822 | 116,999 | +40,177 | 0.08 | 0.25 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,412 | +35,412 | 0.00 | 0.05 | +0.05 | buy |
| EXCALIBUR MANAGEMENT CORP | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 29,248 | +29,248 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 96,999 | 126,071 | +29,072 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 0 | 26,112 | +26,112 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,310 | 119,359 | +26,049 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,045,464 | 8,067,513 | +22,049 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 876,798 | 897,189 | +20,391 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 24,160 | 44,431 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 145,589 | 163,639 | +18,050 | 8.67 | 9.97 | +1.30 | buy |
| Stonegate Investment Group, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 145,000 | 160,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 141,414 | 156,031 | +14,617 | 0.45 | 0.56 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 14,179 | +14,179 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,671 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,494 | 217,231 | +12,737 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,058 | 143,681 | +11,623 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 9,438 | +9,438 | 0.00 | 0.58 | +0.58 | buy |
| Gotham Asset Management, LLC | 12,511 | 21,605 | +9,094 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 87,339 | 95,599 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,966 | +7,966 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 481,385 | 488,474 | +7,089 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 161,338 | 168,361 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 6,795 | +6,795 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,447 | 40,103 | +6,656 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 6,475 | +6,475 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 6,092 | +6,092 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,155 | 513,104 | +5,949 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,529 | +5,529 | 0.00 | 0.43 | +0.43 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 6,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,933 | 8,912 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,602 | +4,602 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 4,564 | +4,564 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 12,761 | 17,151 | +4,390 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,294 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,663 | 25,033 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 30,323 | 33,678 | +3,355 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,200 | +3,200 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,074 | +3,074 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 26,970 | 30,020 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 2,891 | +2,891 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 2,891 | +2,891 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 0 | 2,819 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,793 | +2,793 | 0.00 | 0.17 | +0.17 | buy |
| Yarbrough Capital, LLC | 4,810 | 7,519 | +2,709 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,513 | +2,513 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,500 | +2,500 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 24,379 | 26,834 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,861 | 10,939 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,196 | 44,274 | +2,078 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,000 | 20,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 22,000 | +2,000 | 1.33 | 1.45 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 1,985 | +1,985 | 0.00 | 0.02 | +0.02 | buy |