| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 1,892,413 | 4,894,665 | +3,002,252 | 2.28 | 5.88 | +3.60 | buy |
| Irenic Capital Management LP | 0 | 2,106,448 | +2,106,448 | 0.00 | 6.37 | +6.37 | buy |
| North Reef Capital Management LP | 127,604 | 2,100,000 | +1,972,396 | 0.15 | 1.95 | +1.80 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,169,000 | +1,169,000 | 0.00 | 1.95 | +1.95 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,095,058 | 4,118,355 | +1,023,297 | 0.32 | 0.40 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,287,381 | 3,208,436 | +921,055 | 0.03 | 0.03 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 512,777 | 1,233,546 | +720,769 | 1.44 | 2.26 | +0.82 | buy |
| BAMCO INC /NY/ | 2,395,032 | 2,983,065 | +588,033 | 0.16 | 0.19 | +0.03 | buy |
| Long Path Partners LP | 2,568,823 | 3,141,115 | +572,292 | 23.07 | 24.78 | +1.71 | buy |
| MORGAN STANLEY | 1,212,014 | 1,739,146 | +527,132 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,958,144 | 8,414,419 | +456,275 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 648,841 | 1,071,293 | +422,452 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 1,355,287 | 1,701,532 | +346,245 | 0.83 | 0.97 | +0.14 | buy |
| Praesidium Investment Management Company, LLC | 2,017,572 | 2,287,096 | +269,524 | 9.78 | 9.77 | -0.01 | buy |
| GW&K Investment Management, LLC | 915,159 | 1,168,864 | +253,705 | 0.20 | 0.23 | +0.03 | buy |
| UBS Group AG | 1,109,175 | 1,351,250 | +242,075 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,664,383 | 1,894,274 | +229,891 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 224,904 | +224,904 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 25,622 | 213,979 | +188,357 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 172,553 | +172,553 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,511,387 | 5,677,226 | +165,839 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,793 | 171,950 | +157,157 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 711 | 134,405 | +133,694 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 819,703 | 943,077 | +123,374 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 400,000 | 500,000 | +100,000 | 1.32 | 1.51 | +0.18 | buy |
| STATE STREET CORP | 1,759,075 | 1,857,778 | +98,703 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,983 | 473,758 | +85,775 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,403 | +85,403 | 0.00 | 0.02 | +0.02 | buy |
| DDD Partners, LLC | 0 | 76,212 | +76,212 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,816 | +62,816 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Sovereign's Capital Management, LLC | 183,585 | 233,263 | +49,678 | 2.47 | 3.26 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,956 | 75,635 | +40,679 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 34,188 | +34,188 | 0.00 | 0.05 | +0.05 | buy |
| Select Equity Group, L.P. | 858,667 | 892,343 | +33,676 | 0.09 | 0.10 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 280,887 | 312,297 | +31,410 | 0.12 | 0.13 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,985 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,796,518 | 1,813,611 | +17,093 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,545 | +16,545 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 12,700 | 28,810 | +16,110 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,555,374 | 1,570,754 | +15,380 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,039 | +13,039 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,542 | 14,324 | +12,782 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,385 | 68,148 | +11,763 | 0.11 | 0.12 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 11,581 | +11,581 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 12,940 | 24,144 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,294 | +10,294 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,231 | +10,231 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 411,441 | 420,711 | +9,270 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 8,968 | +8,968 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 8,715 | +8,715 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 274,013 | 281,328 | +7,315 | 0.58 | 0.56 | -0.02 | buy |
| Diversified Trust Co | 33,974 | 41,117 | +7,143 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 101,025 | 107,487 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,743 | 14,948 | +5,205 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 14,775 | 19,653 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,557 | +4,557 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 139,800 | 143,800 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,997 | +3,997 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 1,394 | 5,256 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 124,140 | 127,685 | +3,545 | 2.15 | 2.03 | -0.12 | buy |
| Invesco Ltd. | 66,050 | 69,542 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,300 | 15,754 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 97,213 | 100,395 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,239 | 20,011 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,143 | 635,827 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 699 | 3,102 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,997 | 13,322 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,258,389 | 1,260,597 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,894 | 34,085 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 50,559 | 52,416 | +1,857 | 0.07 | 0.06 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,100 | 15,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,424 | 9,889 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 382,669 | 384,033 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,532 | 25,893 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 52,090 | 53,410 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 11,280 | 12,600 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,101 | 58,232 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,093 | 4,184 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 983 | 1,942 | +959 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,669 | 12,602 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 755 | 1,447 | +692 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,440 | 1,850 | +410 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,706 | 32,016 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 165 | 453 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,969 | 3,209 | +240 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,258 | 13,483 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 22,298 | 22,505 | +207 | 0.01 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 9,064 | 9,204 | +140 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 215 | 308 | +93 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,091 | 2,166 | +75 | 0.00 | 0.00 | -0.00 | buy |