| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,677,171 | 13,682,311 | +3,005,140 | 0.29 | 0.30 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 2,645,000 | +2,645,000 | 0.00 | 5.26 | +5.26 | buy |
| Artisan Partners Limited Partnership | 0 | 2,121,542 | +2,121,542 | 0.00 | 0.38 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 904,193 | 2,347,633 | +1,443,440 | 0.02 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 563,598 | 1,837,494 | +1,273,896 | 0.14 | 0.39 | +0.25 | buy |
| Capital World Investors | 0 | 895,459 | +895,459 | 0.00 | 0.02 | +0.02 | buy |
| Empyrean Capital Partners, LP | 0 | 554,320 | +554,320 | 0.00 | 3.29 | +3.29 | buy |
| UBS Group AG | 833,726 | 1,375,255 | +541,529 | 0.03 | 0.03 | +0.01 | buy |
| Sessa Capital IM, L.P. | 0 | 400,000 | +400,000 | 0.00 | 1.83 | +1.83 | buy |
| BANK OF AMERICA CORP /DE/ | 414,496 | 804,211 | +389,715 | 0.01 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 64,231 | 450,780 | +386,549 | 2.13 | 11.86 | +9.73 | buy |
| Cannell & Spears LLC | 205,272 | 575,428 | +370,156 | 0.61 | 1.38 | +0.77 | buy |
| FMR LLC | 7,414,518 | 7,742,983 | +328,465 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 9,653,680 | 9,979,685 | +326,005 | 0.03 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 480,000 | 790,000 | +310,000 | 5.29 | 5.96 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 286,000 | +286,000 | 0.00 | 0.07 | +0.07 | buy |
| GW&K Investment Management, LLC | 0 | 278,873 | +278,873 | 0.00 | 0.29 | +0.29 | buy |
| Luxor Capital Group, LP | 34,909 | 309,005 | +274,096 | 0.65 | 4.38 | +3.73 | buy |
| FRED ALGER MANAGEMENT, LLC | 295,604 | 546,765 | +251,161 | 0.20 | 0.35 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 738,609 | 964,529 | +225,920 | 0.07 | 0.07 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,210,582 | 1,424,978 | +214,396 | 0.43 | 0.44 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 207,801 | 411,248 | +203,447 | 0.28 | 0.49 | +0.22 | buy |
| Shay Capital LLC | 69,738 | 249,950 | +180,212 | 2.46 | 8.08 | +5.62 | buy |
| MARSHALL WACE, LLP | 7,321 | 181,933 | +174,612 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 463,411 | 636,073 | +172,662 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,184 | 395,736 | +157,552 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 676,965 | 832,984 | +156,019 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 118,428 | 270,673 | +152,245 | 0.53 | 0.97 | +0.45 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,878,644 | 2,025,388 | +146,744 | 2.57 | 2.46 | -0.11 | buy |
| TimesSquare Capital Management, LLC | 0 | 146,575 | +146,575 | 0.00 | 0.26 | +0.26 | buy |
| American Assets Investment Management, LLC | 8,927 | 149,929 | +141,002 | 0.11 | 1.24 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,489 | 157,597 | +116,108 | 0.01 | 0.04 | +0.03 | buy |
| Two Seas Capital LP | 0 | 115,663 | +115,663 | 0.00 | 2.00 | +2.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 112,941 | +112,941 | 0.00 | 2.03 | +2.03 | buy |
| Advantage Alpha Capital Partners LP | 47,894 | 141,808 | +93,914 | 1.63 | 3.86 | +2.23 | buy |
| Zimmer Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.20 | +0.20 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 89,741 | +89,741 | 0.00 | 0.33 | +0.33 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 88,000 | +88,000 | 0.00 | 5.49 | +5.49 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 0 | 82,724 | +82,724 | 0.00 | 3.21 | +3.21 | buy |
| Advisors Capital Management, LLC | 79,341 | 158,531 | +79,190 | 0.18 | 0.27 | +0.09 | buy |
| Granahan Investment Management, LLC | 58,790 | 134,548 | +75,758 | 0.35 | 0.74 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,681 | 310,716 | +75,035 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 82,092 | 152,369 | +70,277 | 0.02 | 0.02 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 90,123 | 149,929 | +59,806 | 4.33 | 6.96 | +2.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,562 | 64,126 | +59,564 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 164,248 | 218,251 | +54,003 | 0.26 | 0.32 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,999 | 2,440,729 | +53,730 | 0.03 | 0.02 | -0.01 | buy |
| Zweig-DiMenna Associates LLC | 87,060 | 138,200 | +51,140 | 1.06 | 2.46 | +1.40 | buy |
| Broad Bay Capital Management, LP | 186,288 | 236,173 | +49,885 | 4.34 | 3.94 | -0.40 | buy |
| CITADEL ADVISORS LLC | 257,033 | 305,867 | +48,834 | 0.03 | 0.03 | -0.00 | buy |
| J. Goldman & Co LP | 230,883 | 279,154 | +48,271 | 1.18 | 1.10 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,884 | 80,598 | +44,714 | 0.05 | 0.11 | +0.06 | buy |
| Tejara Capital Ltd | 0 | 43,000 | +43,000 | 0.00 | 2.35 | +2.35 | buy |
| FEDERATED HERMES, INC. | 173,672 | 214,701 | +41,029 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,302 | 98,115 | +37,813 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,629 | 61,403 | +36,774 | 0.12 | 0.28 | +0.16 | buy |
| Capital International Sarl | 2,105 | 35,493 | +33,388 | 0.01 | 0.09 | +0.08 | buy |
| NOMURA HOLDINGS INC | 1,515 | 34,619 | +33,104 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 116,059 | 147,753 | +31,694 | 0.73 | 0.75 | +0.02 | buy |
| Bank of New York Mellon Corp | 370,943 | 397,819 | +26,876 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 26,004 | +26,004 | 0.00 | 0.10 | +0.10 | buy |
| Polymer Capital Management (HK) LTD | 0 | 25,436 | +25,436 | 0.00 | 0.49 | +0.49 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,530 | 96,596 | +25,066 | 0.05 | 0.05 | +0.01 | buy |
| ING GROEP NV | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 217,787 | 242,083 | +24,296 | 0.06 | 0.07 | +0.01 | buy |
| Channing Capital Management, LLC | 61,531 | 84,163 | +22,632 | 0.24 | 0.28 | +0.05 | buy |
| Cruiser Capital Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 3.58 | +3.58 | buy |
| Russell Investments Group, Ltd. | 143,892 | 164,772 | +20,880 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,453 | +20,453 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 20,200 | +20,200 | 0.00 | 0.10 | +0.10 | buy |
| Capital International, Inc./CA/ | 168,653 | 188,770 | +20,117 | 0.29 | 0.25 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,050 | +20,050 | 0.00 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 50,000 | 70,000 | +20,000 | 4.95 | 6.48 | +1.53 | buy |
| CITIGROUP INC | 137,602 | 156,804 | +19,202 | 0.02 | 0.01 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,337 | 49,415 | +17,078 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,660 | 65,239 | +16,579 | 0.07 | 0.07 | +0.01 | buy |
| Kazazian Asset Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 1.46 | +1.46 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,128 | 59,128 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,072 | 155,295 | +13,223 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,506 | 22,540 | +13,034 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,875 | 14,850 | +12,975 | 0.01 | 0.06 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,961 | +11,961 | 0.00 | 0.06 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,225 | 40,867 | +11,642 | 0.78 | 0.95 | +0.17 | buy |
| Empowered Funds, LLC | 40,770 | 52,347 | +11,577 | 0.09 | 0.08 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 10,000 | +10,000 | 0.00 | 0.44 | +0.44 | buy |
| Inscription Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 11,335 | 21,064 | +9,729 | 0.03 | 0.08 | +0.04 | buy |
| CenterBook Partners LP | 0 | 9,649 | +9,649 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 10,167 | 19,745 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 9,405 | +9,405 | 0.00 | 0.64 | +0.64 | buy |
| IEQ CAPITAL, LLC | 2,910 | 12,022 | +9,112 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,460 | 15,431 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,970 | 278,519 | +8,549 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,492 | 32,464 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,204 | 72,148 | +7,944 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,106,484 | 1,113,624 | +7,140 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 21,500 | 28,500 | +7,000 | 0.06 | 0.11 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,842 | +6,842 | 0.00 | 0.00 | +0.00 | buy |