| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,146,340 | 4,092,059 | +1,945,719 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 961,328 | +961,328 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,915 | 374,483 | +326,568 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 305,404 | +305,404 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 652,442 | 942,943 | +290,501 | 0.29 | 0.42 | +0.13 | buy |
| Stephens Investment Management Group LLC | 196,893 | 462,635 | +265,742 | 0.42 | 0.86 | +0.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 257,070 | +257,070 | 0.00 | 0.01 | +0.01 | buy |
| Darsana Capital Partners LP | 1,250,000 | 1,500,000 | +250,000 | 4.12 | 1.17 | -2.96 | buy |
| BAMCO INC /NY/ | 207,987 | 430,165 | +222,178 | 0.10 | 0.11 | +0.01 | buy |
| Freestone Grove Partners LP | 2,225 | 204,992 | +202,767 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 18,463 | 215,474 | +197,011 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 232,608 | 414,861 | +182,253 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 147,285 | +147,285 | 0.00 | 0.08 | +0.08 | buy |
| Capital International Investors | 390,713 | 536,785 | +146,072 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,792 | 176,274 | +141,482 | 0.00 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 118,791 | +118,791 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 113,386 | +113,386 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 106,000 | +106,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 327,452 | 433,366 | +105,914 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 14,353 | 117,466 | +103,113 | 0.00 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 317,055 | 409,330 | +92,275 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 244,693 | 321,909 | +77,216 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 72,194 | +72,194 | 0.00 | 0.08 | +0.08 | buy |
| TREMBLANT CAPITAL GROUP | 477,101 | 546,553 | +69,452 | 2.38 | 2.72 | +0.34 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 66,411 | +66,411 | 0.00 | 0.95 | +0.95 | buy |
| WELLS FARGO & COMPANY/MN | 24,287 | 87,874 | +63,587 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 23,498 | 83,931 | +60,433 | 0.07 | 0.28 | +0.21 | buy |
| Goodman Financial Corp | 0 | 50,894 | +50,894 | 0.00 | 1.36 | +1.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 421,445 | 465,013 | +43,568 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,116 | 55,866 | +42,750 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 319,229 | 360,324 | +41,095 | 0.01 | 0.01 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 40,000 | +40,000 | 0.00 | 0.74 | +0.74 | buy |
| Squarepoint Ops LLC | 0 | 39,958 | +39,958 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 16,034 | 54,001 | +37,967 | 0.02 | 0.07 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 36,100 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 32,764 | +32,764 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,292 | 388,888 | +32,596 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,488 | +31,488 | 0.00 | 0.03 | +0.03 | buy |
| Night Squared LP | 0 | 31,350 | +31,350 | 0.00 | 0.58 | +0.58 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 63,162 | 94,359 | +31,197 | 0.10 | 0.15 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 30,944 | +30,944 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,632 | +26,632 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 0 | 26,229 | +26,229 | 0.00 | 0.59 | +0.59 | buy |
| TimesSquare Capital Management, LLC | 67,593 | 91,542 | +23,949 | 0.18 | 0.23 | +0.06 | buy |
| Walleye Trading LLC | 5,897 | 29,605 | +23,708 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,584 | 257,070 | +21,486 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,793 | +19,793 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 53,675 | 72,125 | +18,450 | 0.26 | 0.35 | +0.09 | buy |
| Cinctive Capital Management LP | 40,892 | 58,971 | +18,079 | 0.42 | 0.41 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,039 | +17,039 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 847,044 | 863,951 | +16,907 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 0 | 13,541 | +13,541 | 0.00 | 0.54 | +0.54 | buy |
| Oak Thistle LLC | 1,745 | 15,095 | +13,350 | 0.03 | 0.25 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 98,480 | 110,318 | +11,838 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 7,638 | 19,258 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,295,548 | 1,307,004 | +11,456 | 0.07 | 0.07 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 11,260 | +11,260 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,801 | 14,980 | +11,179 | 0.03 | 0.14 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 10,797 | +10,797 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 6,121 | 15,962 | +9,841 | 0.33 | 0.79 | +0.46 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,302 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 9,064 | +9,064 | 0.00 | 0.43 | +0.43 | buy |
| LMR Partners LLP | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,011 | 19,849 | +7,838 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,461 | +7,461 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 2,783 | 10,141 | +7,358 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 3,393 | 10,505 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,776 | +6,776 | 0.00 | 0.31 | +0.31 | buy |
| Ausbil Investment Management Ltd | 0 | 6,199 | +6,199 | 0.00 | 0.49 | +0.49 | buy |
| LRT Capital Management, LLC | 0 | 6,118 | +6,118 | 0.00 | 0.69 | +0.69 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 6,040 | +6,040 | 0.00 | 0.19 | +0.19 | buy |
| Daiwa Securities Group Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 12,000 | 17,000 | +5,000 | 0.47 | 0.72 | +0.26 | buy |
| ALLSTATE CORP | 0 | 4,801 | +4,801 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,656 | 65,451 | +4,795 | 0.04 | 0.05 | +0.01 | buy |
| PEAK6 LLC | 0 | 4,109 | +4,109 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,854 | 8,889 | +4,035 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 8,394 | 12,075 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 50,378 | 53,970 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 3,568 | +3,568 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,025 | 10,429 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 15,657 | 18,745 | +3,088 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,937 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,816 | +2,816 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,115 | 5,925 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,575 | +2,575 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,460 | 19,840 | +2,380 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,318 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 42,011 | 44,285 | +2,274 | 0.13 | 0.14 | +0.01 | buy |
| KBC Group NV | 888 | 3,120 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.04 | +0.04 | buy |