| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,502,574 | 6,068,785 | +2,566,211 | 0.02 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 5,784 | 1,581,318 | +1,575,534 | 0.00 | 0.48 | +0.48 | buy |
| Assenagon Asset Management S.A. | 0 | 1,435,057 | +1,435,057 | 0.00 | 0.18 | +0.18 | buy |
| PointState Capital LP | 0 | 1,317,334 | +1,317,334 | 0.00 | 2.23 | +2.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,007,890 | 2,305,041 | +1,297,151 | 0.04 | 0.07 | +0.04 | buy |
| ShawSpring Partners LLC | 242,407 | 1,438,082 | +1,195,675 | 2.32 | 11.21 | +8.89 | buy |
| Meritage Group LP | 1,647,485 | 2,745,504 | +1,098,019 | 2.78 | 3.96 | +1.18 | buy |
| CITADEL ADVISORS LLC | 45,183 | 1,101,367 | +1,056,184 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 10,188,612 | 11,061,412 | +872,800 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 62,568 | 892,830 | +830,262 | 0.01 | 0.16 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 23,805 | 739,683 | +715,878 | 0.00 | 0.02 | +0.02 | buy |
| RGM Capital, LLC | 666,606 | 1,293,467 | +626,861 | 1.77 | 3.46 | +1.69 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,210,832 | 2,821,710 | +610,878 | 7.29 | 8.92 | +1.63 | buy |
| Capital World Investors | 4,722 | 563,350 | +558,628 | 0.00 | 0.01 | +0.01 | buy |
| Stockbridge Partners LLC | 0 | 486,794 | +486,794 | 0.00 | 0.60 | +0.60 | buy |
| Woodline Partners LP | 0 | 474,629 | +474,629 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,577 | 474,073 | +421,496 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 62,716 | 463,031 | +400,315 | 0.00 | 0.01 | +0.01 | buy |
| Route One Investment Company, L.P. | 182,500 | 557,050 | +374,550 | 0.46 | 1.24 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 690,671 | 1,062,171 | +371,500 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 440,318 | 788,923 | +348,605 | 0.01 | 0.01 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 0 | 345,289 | +345,289 | 0.00 | 3.57 | +3.57 | buy |
| Squarepoint Ops LLC | 639,475 | 982,052 | +342,577 | 0.16 | 0.20 | +0.04 | buy |
| HSBC HOLDINGS PLC | 62,332 | 400,125 | +337,793 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 173 | 333,676 | +333,503 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 277,000 | +277,000 | 0.00 | 0.38 | +0.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 694,185 | 966,215 | +272,030 | 0.23 | 0.27 | +0.04 | buy |
| UBS Group AG | 51,666 | 312,946 | +261,280 | 0.00 | 0.01 | +0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 378,899 | 638,899 | +260,000 | 1.69 | 2.12 | +0.43 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 286,299 | 538,595 | +252,296 | 0.69 | 1.07 | +0.38 | buy |
| Gavilan Investment Partners LLC | 0 | 240,000 | +240,000 | 0.00 | 4.26 | +4.26 | buy |
| STATE STREET CORP | 1,599,305 | 1,810,895 | +211,590 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Park Management, L.P. | 0 | 196,656 | +196,656 | 0.00 | 5.30 | +5.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 412,326 | 604,819 | +192,493 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,547,663 | 1,716,432 | +168,769 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 13,883 | 147,824 | +133,941 | 0.00 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 16,123 | 145,802 | +129,679 | 0.00 | 0.01 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 0 | 99,806 | +99,806 | 0.00 | 2.56 | +2.56 | buy |
| Twin Tree Management, LP | 0 | 97,776 | +97,776 | 0.00 | 0.14 | +0.14 | buy |
| Zweig-DiMenna Associates LLC | 0 | 97,200 | +97,200 | 0.00 | 0.61 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,186 | 682,303 | +97,117 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,517 | 245,425 | +93,908 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 92,306 | +92,306 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 175,761 | 265,155 | +89,394 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 279,693 | 361,229 | +81,536 | 0.01 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 250,000 | 325,000 | +75,000 | 0.56 | 0.58 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,256,945 | 1,330,586 | +73,641 | 0.34 | 0.32 | -0.03 | buy |
| Bank of New York Mellon Corp | 512,574 | 583,263 | +70,689 | 0.01 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 68,638 | 137,040 | +68,402 | 1.09 | 2.19 | +1.10 | buy |
| DF DENT & CO INC | 302,674 | 367,764 | +65,090 | 0.26 | 0.28 | +0.02 | buy |
| GW&K Investment Management, LLC | 760,983 | 825,544 | +64,561 | 0.46 | 0.44 | -0.03 | buy |
| NORTHERN TRUST CORP | 445,575 | 508,476 | +62,901 | 0.00 | 0.01 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 61,721 | +61,721 | 0.00 | 1.84 | +1.84 | buy |
| NZS Capital, LLC | 393,516 | 454,648 | +61,132 | 1.07 | 1.09 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,397 | 83,747 | +54,350 | 0.15 | 0.22 | +0.08 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 52,700 | +52,700 | 0.00 | 0.36 | +0.36 | buy |
| Vanderbilt University | 0 | 47,371 | +47,371 | 0.00 | 0.54 | +0.54 | buy |
| SYCOMORE ASSET MANAGEMENT | 174,723 | 220,137 | +45,414 | 1.94 | 2.25 | +0.31 | buy |
| Greenstone Partners & Co., LLC | 282,958 | 325,558 | +42,600 | 7.84 | 7.01 | -0.83 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,800 | 175,800 | +35,000 | 0.18 | 0.20 | +0.02 | buy |
| XTX Topco Ltd | 3,740 | 35,903 | +32,163 | 0.02 | 0.16 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 29,633 | +29,633 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 40,731 | 70,234 | +29,503 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 97,352 | 126,783 | +29,431 | 1.41 | 1.78 | +0.37 | buy |
| Washington Harbour Partners LP | 0 | 28,700 | +28,700 | 0.00 | 3.17 | +3.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,906 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 138,070 | 165,574 | +27,504 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,700 | 339,704 | +25,004 | 0.09 | 0.10 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.62 | +0.62 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 22,928 | +22,928 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 46,278 | 69,012 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,660 | 58,947 | +21,287 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 1,852,109 | 1,873,343 | +21,234 | 0.51 | 0.47 | -0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,817 | +20,817 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 20,306 | +20,306 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 33,671 | 53,509 | +19,838 | 0.01 | 0.01 | +0.00 | buy |
| Long Path Partners LP | 338,503 | 358,050 | +19,547 | 8.90 | 7.17 | -1.73 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,954 | 173,255 | +18,301 | 0.01 | 0.01 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 18,175 | +18,175 | 0.00 | 0.53 | +0.53 | buy |
| Exane Asset Management | 0 | 17,700 | +17,700 | 0.00 | 0.87 | +0.87 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 90,063 | 105,909 | +15,846 | 0.14 | 0.15 | +0.01 | buy |
| Swiss National Bank | 185,300 | 200,000 | +14,700 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 13,156 | 27,790 | +14,634 | 0.09 | 0.18 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,325 | +14,325 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,754 | 258,304 | +13,550 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 147,577 | 160,576 | +12,999 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 5,192 | 17,538 | +12,346 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 53,230 | 64,806 | +11,576 | 0.05 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 107,613 | 118,447 | +10,834 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 98,067 | 107,714 | +9,647 | 0.11 | 0.11 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,041 | +9,041 | 0.00 | 0.21 | +0.21 | buy |
| Advisors Capital Management, LLC | 133,847 | 141,954 | +8,107 | 0.15 | 0.14 | -0.01 | buy |
| Walleye Capital LLC | 0 | 7,742 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| Barbara Oil Co. | 9,470 | 15,025 | +5,555 | 0.27 | 0.38 | +0.10 | buy |
| Hanson & Doremus Investment Management | 21,467 | 26,629 | +5,162 | 0.24 | 0.26 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,613 | 13,764 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 9,993 | 14,993 | +5,000 | 0.32 | 0.43 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 4,836 | +4,836 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 0 | 4,540 | +4,540 | 0.00 | 0.02 | +0.02 | buy |