| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,642,333 | 10,677,171 | +3,034,838 | 0.19 | 0.29 | +0.09 | buy |
| BlackRock, Inc. | 7,813,742 | 9,653,680 | +1,839,938 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,210,582 | +1,210,582 | 0.00 | 0.43 | +0.43 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,660,031 | 2,488,704 | +828,673 | 1.00 | 1.56 | +0.56 | buy |
| UBS Group AG | 163,399 | 833,726 | +670,327 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 0 | 531,175 | +531,175 | 0.00 | 5.27 | +5.27 | buy |
| Invesco Ltd. | 912,735 | 1,175,283 | +262,548 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,048,600 | 1,305,400 | +256,800 | 0.33 | 0.44 | +0.11 | buy |
| Newbrook Capital Advisors LP | 391,603 | 629,150 | +237,547 | 7.02 | 11.62 | +4.60 | buy |
| Clearbridge Investments, LLC | 226,855 | 463,411 | +236,556 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 669,319 | 904,193 | +234,874 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,363,209 | 10,547,939 | +184,730 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,915,915 | 2,069,824 | +153,909 | 4.11 | 4.40 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 84,446 | 238,184 | +153,738 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 135,457 | +135,457 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,915 | 235,681 | +130,766 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 126,006 | +126,006 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 41,445 | 164,248 | +122,803 | 0.07 | 0.26 | +0.19 | buy |
| Jefferies Financial Group Inc. | 4,122 | 125,377 | +121,255 | 0.01 | 0.20 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 724,483 | 844,772 | +120,289 | 0.22 | 0.28 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 118,428 | +118,428 | 0.00 | 0.53 | +0.53 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,843 | 269,970 | +110,127 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 108,082 | +108,082 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 106,634 | +106,634 | 0.00 | 0.97 | +0.97 | buy |
| Zweig-DiMenna Associates LLC | 0 | 87,060 | +87,060 | 0.00 | 1.06 | +1.06 | buy |
| Jump Financial, LLC | 79,100 | 158,185 | +79,085 | 0.22 | 0.48 | +0.26 | buy |
| Squarepoint Ops LLC | 10,035 | 87,724 | +77,689 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,154,808 | 1,230,534 | +75,726 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 71,530 | +71,530 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 965,176 | 1,035,951 | +70,775 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,799 | 116,059 | +69,260 | 0.27 | 0.73 | +0.46 | buy |
| Engineers Gate Manager LP | 21,896 | 91,108 | +69,212 | 0.06 | 0.23 | +0.17 | buy |
| Verde Servicos Internacionais S.A. | 0 | 67,867 | +67,867 | 0.00 | 4.21 | +4.21 | buy |
| STATE STREET CORP | 2,325,049 | 2,392,884 | +67,835 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 137,625 | 205,272 | +67,647 | 0.36 | 0.61 | +0.25 | buy |
| Appian Way Asset Management LP | 0 | 64,231 | +64,231 | 0.00 | 2.13 | +2.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 61,000 | +61,000 | 0.00 | 0.22 | +0.22 | buy |
| Granahan Investment Management, LLC | 0 | 58,790 | +58,790 | 0.00 | 0.35 | +0.35 | buy |
| Neuberger Berman Group LLC | 340,259 | 396,142 | +55,883 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 508,732 | 563,598 | +54,866 | 0.12 | 0.14 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 54,394 | +54,394 | 0.00 | 0.18 | +0.18 | buy |
| AGF MANAGEMENT LTD | 0 | 54,171 | +54,171 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 3,500 | 57,512 | +54,012 | 0.00 | 0.05 | +0.05 | buy |
| Vantage Investment Partners, LLC | 246,571 | 298,778 | +52,207 | 2.75 | 3.75 | +1.00 | buy |
| Resolute Capital Asset Partners LLC | 100,000 | 150,000 | +50,000 | 6.92 | 11.62 | +4.71 | buy |
| BLAIR WILLIAM & CO/IL | 17,232 | 66,391 | +49,159 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 627,875 | 676,965 | +49,090 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 47,894 | +47,894 | 0.00 | 1.63 | +1.63 | buy |
| MAPLELANE CAPITAL, LLC | 90,000 | 136,427 | +46,427 | 1.39 | 2.13 | +0.74 | buy |
| Interval Partners, LP | 0 | 45,585 | +45,585 | 0.00 | 0.17 | +0.17 | buy |
| FRED ALGER MANAGEMENT, LLC | 253,585 | 295,604 | +42,019 | 0.16 | 0.20 | +0.04 | buy |
| Quantbot Technologies LP | 45,126 | 87,017 | +41,891 | 0.24 | 0.46 | +0.22 | buy |
| FEDERATED HERMES, INC. | 137,302 | 173,672 | +36,370 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,884 | +35,884 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 12,190 | 47,553 | +35,363 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,063 | +33,063 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 411,476 | 440,909 | +29,433 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 365,134 | 394,489 | +29,355 | 0.19 | 0.22 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,378 | 74,296 | +28,918 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 2,100 | 30,814 | +28,714 | 0.02 | 0.39 | +0.37 | buy |
| CITADEL ADVISORS LLC | 230,542 | 257,033 | +26,491 | 0.03 | 0.03 | +0.00 | buy |
| Luxor Capital Group, LP | 9,765 | 34,909 | +25,144 | 0.17 | 0.65 | +0.48 | buy |
| Engle Capital Management, L.P. | 94,900 | 120,000 | +25,100 | 3.71 | 5.17 | +1.46 | buy |
| IBEX WEALTH ADVISORS | 0 | 24,424 | +24,424 | 0.00 | 0.41 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,660 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 21,500 | +21,500 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,475 | 48,660 | +21,185 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 61,008 | 82,092 | +21,084 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 164,600 | 185,300 | +20,700 | 0.16 | 0.20 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 19,459 | +19,459 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 118,778 | 137,602 | +18,824 | 0.01 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,988 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,259,668 | 1,275,255 | +15,587 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,144 | +15,144 | 0.00 | 0.84 | +0.84 | buy |
| GROUP ONE TRADING LLC | 11,599 | 24,629 | +13,030 | 0.06 | 0.12 | +0.06 | buy |
| Northern Right Capital Management, L.P. | 127,220 | 140,006 | +12,786 | 6.29 | 7.49 | +1.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,593 | 45,128 | +12,535 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 127,031 | 139,469 | +12,438 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 20,497 | 32,650 | +12,153 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 49,352 | 60,592 | +11,240 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 13,080 | 23,463 | +10,383 | 0.04 | 0.08 | +0.04 | buy |
| Freemont Management S.A. | 0 | 10,000 | +10,000 | 0.00 | 0.71 | +0.71 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,625 | +9,625 | 0.00 | 0.34 | +0.34 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,506 | +9,506 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 19,195 | 28,608 | +9,413 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 9,317 | +9,317 | 0.00 | 0.10 | +0.10 | buy |
| J. Goldman & Co LP | 222,747 | 230,883 | +8,136 | 1.29 | 1.18 | -0.11 | buy |
| Channing Capital Management, LLC | 53,508 | 61,531 | +8,023 | 0.18 | 0.24 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,509 | 15,961 | +7,452 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,399 | +7,399 | 0.00 | 0.03 | +0.03 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 7,081 | +7,081 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 12,765 | 19,678 | +6,913 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 0 | 6,592 | +6,592 | 0.00 | 0.03 | +0.03 | buy |
| Hills Bank & Trust Co | 0 | 6,577 | +6,577 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,460 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,013 | 32,337 | +5,324 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 195,792 | 201,092 | +5,300 | 0.02 | 0.02 | +0.00 | buy |