| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,138,245 | 3,126,632 | -11,613 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,377,587 | 2,146,340 | +768,753 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,111,089 | 1,809,082 | -302,007 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,405,894 | 1,295,548 | -110,346 | 0.11 | 0.07 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,173,613 | 1,282,651 | +109,038 | 0.18 | 0.14 | -0.04 | buy |
| Darsana Capital Partners LP | 1,000,000 | 1,250,000 | +250,000 | 4.75 | 4.12 | -0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,126,648 | 1,110,036 | -16,612 | 0.14 | 0.09 | -0.05 | sell |
| STATE STREET CORP | 830,950 | 847,044 | +16,094 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 675,301 | 798,616 | +123,315 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 124,728 | 720,385 | +595,657 | 0.05 | 0.19 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 652,442 | +652,442 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,017 | 581,433 | +17,416 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 359,352 | 572,082 | +212,730 | 0.51 | 0.59 | +0.08 | buy |
| Champlain Investment Partners, LLC | 678,213 | 544,415 | -133,798 | 1.64 | 1.07 | -0.57 | sell |
| Clearbridge Investments, LLC | 553,686 | 501,965 | -51,721 | 0.11 | 0.07 | -0.04 | sell |
| Bank of New York Mellon Corp | 438,913 | 488,213 | +49,300 | 0.02 | 0.01 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 493,071 | 477,101 | -15,970 | 3.00 | 2.38 | -0.62 | sell |
| Artisan Partners Limited Partnership | 828,283 | 470,483 | -357,800 | 0.30 | 0.12 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 412,067 | 421,445 | +9,378 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 431,353 | 417,053 | -14,300 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 373,524 | 390,713 | +17,189 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 304,589 | 356,292 | +51,703 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,760 | 343,305 | +55,545 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 357,284 | 334,189 | -23,095 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 42,690 | 327,452 | +284,762 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 566,318 | 319,229 | -247,089 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 378,859 | 317,055 | -61,804 | 0.15 | 0.08 | -0.07 | sell |
| MORGAN STANLEY | 307,339 | 313,069 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,237 | 288,874 | +285,637 | 0.00 | 0.03 | +0.03 | buy |
| Atreides Management, LP | 390,005 | 270,303 | -119,702 | 1.97 | 1.02 | -0.95 | sell |
| Copeland Capital Management, LLC | 272,030 | 263,116 | -8,914 | 1.45 | 0.91 | -0.54 | sell |
| BANK OF AMERICA CORP /DE/ | 165,817 | 255,732 | +89,915 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 257,685 | 252,848 | -4,837 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 344,654 | 244,693 | -99,961 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,953 | 237,656 | +18,703 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,647 | 235,584 | +14,937 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 308,571 | 232,608 | -75,963 | 0.01 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 215,231 | 207,987 | -7,244 | 0.14 | 0.10 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,505 | 204,045 | -33,460 | 0.10 | 0.06 | -0.04 | sell |
| Stephens Investment Management Group LLC | 305,281 | 196,893 | -108,388 | 0.95 | 0.42 | -0.53 | sell |
| Nuveen, LLC | 248,217 | 174,831 | -73,386 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 199,760 | 173,947 | -25,813 | 0.05 | 0.03 | -0.02 | sell |
| Two Creeks Capital Management, LP | 171,462 | 172,808 | +1,346 | 3.35 | 2.83 | -0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,906 | 142,391 | +117,485 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,317 | 135,852 | +85,535 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 142,117 | 122,378 | -19,739 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 121,852 | +121,852 | 0.00 | 0.02 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 129,055 | 99,865 | -29,190 | 0.68 | 0.44 | -0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 98,480 | +98,480 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,900 | 93,502 | -3,398 | 0.05 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 245,536 | 85,745 | -159,791 | 0.23 | 0.06 | -0.17 | sell |
| Rivermont Capital Management LP | 62,000 | 82,021 | +20,021 | 3.51 | 2.68 | -0.83 | buy |
| Ranger Investment Management, L.P. | 82,484 | 81,884 | -600 | 1.35 | 0.92 | -0.43 | sell |
| Baird Financial Group, Inc. | 96,947 | 80,845 | -16,102 | 0.04 | 0.02 | -0.02 | sell |
| M&G Plc | 0 | 79,995 | +79,995 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 74,386 | 76,448 | +2,062 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,505 | 74,765 | -6,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,395 | 69,378 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 68,539 | +68,539 | 0.00 | 0.08 | +0.08 | buy |
| Carnegie Investment Counsel | 51,725 | 68,489 | +16,764 | 0.23 | 0.21 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 84,304 | 67,593 | -16,711 | 0.30 | 0.18 | -0.13 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,856 | +65,856 | 0.00 | 0.19 | +0.19 | buy |
| BESSEMER GROUP INC | 64,853 | 64,913 | +60 | 0.02 | 0.02 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 114,139 | 63,162 | -50,977 | 0.29 | 0.10 | -0.19 | sell |
| TD ASSET MANAGEMENT INC | 60,144 | 63,082 | +2,938 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,566 | 62,535 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,555 | 60,656 | +5,101 | 0.05 | 0.04 | -0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 59,500 | +59,500 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,913 | 59,232 | -61,681 | 0.04 | 0.01 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,850 | 57,456 | -21,394 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 55,709 | +55,709 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 55,100 | 54,980 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 53,675 | +53,675 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 51,924 | 50,378 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 339,192 | 47,915 | -291,277 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 54,519 | 44,755 | -9,764 | 0.01 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 73,537 | 42,011 | -31,526 | 0.31 | 0.13 | -0.18 | sell |
| Cinctive Capital Management LP | 1,400 | 40,892 | +39,492 | 0.02 | 0.42 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,722 | 38,777 | -9,945 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 1,354 | 38,076 | +36,722 | 0.01 | 0.10 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 579,733 | 37,940 | -541,793 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 41,992 | 37,437 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 35,177 | +35,177 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,675 | 34,792 | -50,883 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 33,349 | 34,065 | +716 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,089 | 33,631 | +542 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,474 | 32,353 | +5,879 | 0.01 | 0.01 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 13,702 | 31,584 | +17,882 | 1.55 | 2.96 | +1.41 | buy |
| Engineers Gate Manager LP | 0 | 31,451 | +31,451 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 30,675 | +30,675 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,142 | +30,142 | 0.00 | 0.48 | +0.48 | buy |
| Gotham Asset Management, LLC | 17,069 | 28,394 | +11,325 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,542 | 28,342 | -35,200 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,094 | 28,303 | -791 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,352 | 27,438 | +15,086 | 0.08 | 0.10 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,568 | 25,686 | -882 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,723 | 25,641 | -8,082 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25,358 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 22,574 | 24,860 | +2,286 | 0.07 | 0.05 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 40,432 | 24,287 | -16,145 | 0.00 | 0.00 | -0.00 | sell |