| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 3,752,924 | +3,752,924 | 0.00 | 0.49 | +0.49 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,345,792 | +3,345,792 | 0.00 | 0.40 | +0.40 | buy |
| VANGUARD GROUP INC | 16,514,830 | 19,249,894 | +2,735,064 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,050,067 | 3,961,838 | +1,911,771 | 0.10 | 0.20 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 1,569,906 | +1,569,906 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,368,232 | 8,827,467 | +1,459,235 | 0.30 | 0.26 | -0.04 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,171,912 | +1,171,912 | 0.00 | 4.40 | +4.40 | buy |
| GOLDMAN SACHS GROUP INC | 390,711 | 1,288,627 | +897,916 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,574 | 1,538,758 | +870,184 | 0.02 | 0.04 | +0.02 | buy |
| Altimeter Capital Management, LP | 3,348,128 | 4,216,768 | +868,640 | 2.69 | 2.75 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 26,112 | 890,576 | +864,464 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,311,940 | 2,157,010 | +845,070 | 0.38 | 0.68 | +0.30 | buy |
| Paralel Advisors LLC | 0 | 700,000 | +700,000 | 0.00 | 1.29 | +1.29 | buy |
| BlackRock, Inc. | 14,338,060 | 14,992,056 | +653,996 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 148,135 | 725,849 | +577,714 | 0.04 | 0.22 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 803,206 | 1,350,440 | +547,234 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,226,979 | 5,761,416 | +534,437 | 0.14 | 0.16 | +0.03 | buy |
| Assenagon Asset Management S.A. | 144,030 | 584,571 | +440,541 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 436,273 | +436,273 | 0.00 | 0.04 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 429,387 | +429,387 | 0.00 | 1.81 | +1.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,545 | 411,396 | +401,851 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 398,698 | +398,698 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 394,286 | +394,286 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 387,341 | +387,341 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 1,807,975 | 2,168,964 | +360,989 | 1.30 | 1.51 | +0.21 | buy |
| FEDERATED HERMES, INC. | 2,832,384 | 3,179,537 | +347,153 | 0.24 | 0.27 | +0.03 | buy |
| HS Management Partners, LLC | 0 | 346,800 | +346,800 | 0.00 | 1.28 | +1.28 | buy |
| MORGAN STANLEY | 1,342,429 | 1,672,883 | +330,454 | 0.00 | 0.00 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 320,000 | +320,000 | 0.00 | 0.80 | +0.80 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,783 | 652,609 | +299,826 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 131,789 | 406,635 | +274,846 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 470,177 | 744,480 | +274,303 | 0.01 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,219,320 | 1,482,228 | +262,908 | 0.24 | 0.28 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,460,053 | 1,714,253 | +254,200 | 0.09 | 0.10 | +0.02 | buy |
| Simcoe Capital Management, LLC | 998,475 | 1,250,255 | +251,780 | 7.15 | 8.25 | +1.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,823 | 287,863 | +231,040 | 0.04 | 0.17 | +0.13 | buy |
| VALUEWORKS LLC | 0 | 231,019 | +231,019 | 0.00 | 3.44 | +3.44 | buy |
| BARCLAYS PLC | 134,536 | 356,663 | +222,127 | 0.00 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 211,226 | +211,226 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 1,955,590 | 2,151,879 | +196,289 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,787 | +190,787 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 282,911 | 469,766 | +186,855 | 0.09 | 0.13 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 186,738 | +186,738 | 0.00 | 0.48 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,920,580 | 3,099,372 | +178,792 | 0.01 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 304,489 | 482,168 | +177,679 | 1.33 | 1.57 | +0.24 | buy |
| Invenomic Capital Management LP | 392,995 | 563,191 | +170,196 | 0.80 | 1.45 | +0.65 | buy |
| CAXTON ASSOCIATES LLP | 0 | 164,025 | +164,025 | 0.00 | 0.19 | +0.19 | buy |
| Capital Impact Advisors, LLC | 0 | 153,661 | +153,661 | 0.00 | 2.11 | +2.11 | buy |
| Carnegie Investment Counsel | 147,470 | 295,875 | +148,405 | 0.13 | 0.27 | +0.14 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 139,872 | +139,872 | 0.00 | 0.28 | +0.28 | buy |
| Rokos Capital Management LLP | 0 | 135,150 | +135,150 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,581 | 500,277 | +127,696 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,828 | 267,519 | +120,691 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 330,141 | 450,047 | +119,906 | 0.03 | 0.03 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 362,622 | 478,022 | +115,400 | 5.90 | 7.40 | +1.50 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,247 | 119,502 | +114,255 | 0.01 | 0.11 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 108,494 | +108,494 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 105,645 | +105,645 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 100,000 | 200,000 | +100,000 | 0.39 | 0.60 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,214 | 130,307 | +93,093 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 256,000 | 348,924 | +92,924 | 4.28 | 2.59 | -1.70 | buy |
| One Madison Group LLC | 1,658,946 | 1,747,346 | +88,400 | 8.65 | 8.33 | -0.31 | buy |
| Epoch Investment Partners, Inc. | 108,785 | 196,187 | +87,402 | 0.02 | 0.05 | +0.02 | buy |
| Kintayl Capital LP | 0 | 87,003 | +87,003 | 0.00 | 2.47 | +2.47 | buy |
| OSAIC HOLDINGS, INC. | 16,559 | 96,871 | +80,312 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 79,156 | +79,156 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 78,007 | +78,007 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,098 | 162,961 | +77,863 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 41,702 | 118,422 | +76,720 | 0.33 | 0.87 | +0.54 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,603 | 99,868 | +72,265 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 323,894 | 391,869 | +67,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,035,282 | 5,101,870 | +66,588 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 66,341 | +66,341 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,497 | 1,532,033 | +65,536 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,200,200 | 1,263,287 | +63,087 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 977,486 | 1,040,129 | +62,643 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,575,624 | 2,630,652 | +55,028 | 0.02 | 0.02 | +0.00 | buy |
| Scott & Selber, Inc. | 0 | 54,881 | +54,881 | 0.00 | 0.69 | +0.69 | buy |
| Ensign Peak Advisors, Inc | 93,706 | 147,416 | +53,710 | 0.01 | 0.01 | +0.00 | buy |
| McLean Asset Management Corp | 0 | 52,825 | +52,825 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 273,700 | 326,100 | +52,400 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,055 | 65,348 | +49,293 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,322,190 | 1,369,512 | +47,322 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 983,527 | 1,030,277 | +46,750 | 0.28 | 0.32 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 46,532 | +46,532 | 0.00 | 0.18 | +0.18 | buy |
| INVESTMENT HOUSE LLC | 234,940 | 279,685 | +44,745 | 0.53 | 0.64 | +0.11 | buy |
| Night Squared LP | 0 | 43,893 | +43,893 | 0.00 | 0.88 | +0.88 | buy |
| Magnetar Financial LLC | 5,158 | 48,739 | +43,581 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 40,974 | +40,974 | 0.00 | 0.76 | +0.76 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,568 | 79,260 | +40,692 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 415,484 | 453,988 | +38,504 | 4.32 | 3.16 | -1.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 293,891 | 332,174 | +38,283 | 0.09 | 0.10 | +0.02 | buy |
| Caption Management, LLC | 0 | 37,433 | +37,433 | 0.00 | 0.16 | +0.16 | buy |
| Incline Global Management LLC | 197,414 | 233,340 | +35,926 | 4.85 | 4.15 | -0.70 | buy |
| FMR LLC | 808,932 | 843,556 | +34,624 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,976 | +32,976 | 0.00 | 0.03 | +0.03 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 161,736 | 192,225 | +30,489 | 2.48 | 1.97 | -0.51 | buy |
| Fieldview Capital Management, LLC | 0 | 30,263 | +30,263 | 0.00 | 0.21 | +0.21 | buy |
| STANCE CAPITAL LLC | 0 | 29,659 | +29,659 | 0.00 | 0.50 | +0.50 | buy |