| 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 |
| BlackRock, Inc. | 3,126,632 | 2,775,585 | -351,047 | 0.01 | 0.01 | -0.00 | sell |
| Darsana Capital Partners LP | 1,250,000 | 1,500,000 | +250,000 | 4.12 | 1.17 | -2.96 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,295,548 | 1,307,004 | +11,456 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,282,651 | 1,238,363 | -44,288 | 0.14 | 0.14 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,110,036 | 961,668 | -148,368 | 0.09 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 961,328 | +961,328 | 0.00 | 0.14 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 652,442 | 942,943 | +290,501 | 0.29 | 0.42 | +0.13 | buy |
| STATE STREET CORP | 847,044 | 863,951 | +16,907 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,433 | 568,096 | -13,337 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 477,101 | 546,553 | +69,452 | 2.38 | 2.72 | +0.34 | buy |
| Capital International Investors | 390,713 | 536,785 | +146,072 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 421,445 | 465,013 | +43,568 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 488,213 | 463,965 | -24,248 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 196,893 | 462,635 | +265,742 | 0.42 | 0.86 | +0.44 | buy |
| Clearbridge Investments, LLC | 501,965 | 448,957 | -53,008 | 0.07 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 327,452 | 433,366 | +105,914 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 207,987 | 430,165 | +222,178 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 232,608 | 414,861 | +182,253 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 317,055 | 409,330 | +92,275 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,292 | 388,888 | +32,596 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 572,082 | 376,706 | -195,376 | 0.59 | 0.43 | -0.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 47,915 | 374,483 | +326,568 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 319,229 | 360,324 | +41,095 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 334,189 | 333,846 | -343 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 244,693 | 321,909 | +77,216 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 313,069 | 306,063 | -7,006 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 305,404 | +305,404 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 720,385 | 268,079 | -452,306 | 0.19 | 0.07 | -0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 257,070 | +257,070 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,584 | 257,070 | +21,486 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,848 | 251,190 | -1,658 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 263,116 | 247,108 | -16,008 | 0.91 | 0.88 | -0.03 | sell |
| Champlain Investment Partners, LLC | 544,415 | 245,379 | -299,036 | 1.07 | 1.09 | +0.02 | sell |
| BARCLAYS PLC | 18,463 | 215,474 | +197,011 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 255,732 | 211,403 | -44,329 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,874 | 209,181 | -79,693 | 0.03 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 2,225 | 204,992 | +202,767 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,792 | 176,274 | +141,482 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 417,053 | 157,866 | -259,187 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 147,285 | +147,285 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,391 | 141,701 | -690 | 0.09 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,809,082 | 136,834 | -1,672,248 | 0.03 | 0.00 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 118,791 | +118,791 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 14,353 | 117,466 | +103,113 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 113,386 | +113,386 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 98,480 | 110,318 | +11,838 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 122,378 | 109,968 | -12,410 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 106,000 | +106,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 173,947 | 101,467 | -72,480 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 63,162 | 94,359 | +31,197 | 0.10 | 0.15 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 93,502 | 93,651 | +149 | 0.03 | 0.03 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 67,593 | 91,542 | +23,949 | 0.18 | 0.23 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 24,287 | 87,874 | +63,587 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 174,831 | 87,633 | -87,198 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 470,483 | 87,291 | -383,192 | 0.12 | 0.02 | -0.09 | sell |
| DF DENT & CO INC | 23,498 | 83,931 | +60,433 | 0.07 | 0.28 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,852 | 82,252 | -53,600 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 76,448 | 73,641 | -2,807 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 72,194 | +72,194 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 53,675 | 72,125 | +18,450 | 0.26 | 0.35 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,378 | 68,663 | -715 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 74,765 | 67,261 | -7,504 | 0.00 | 0.00 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 66,411 | +66,411 | 0.00 | 0.95 | +0.95 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,656 | 65,451 | +4,795 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 63,082 | 64,090 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,535 | 61,538 | -997 | 0.01 | 0.01 | +0.00 | sell |
| Cinctive Capital Management LP | 40,892 | 58,971 | +18,079 | 0.42 | 0.41 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,116 | 55,866 | +42,750 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 54,980 | 54,880 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 16,034 | 54,001 | +37,967 | 0.02 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 50,378 | 53,970 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,709 | 52,770 | -2,939 | 0.13 | 0.15 | +0.02 | sell |
| Goodman Financial Corp | 0 | 50,894 | +50,894 | 0.00 | 1.36 | +1.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,232 | 46,331 | -12,901 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 42,011 | 44,285 | +2,274 | 0.13 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,456 | 40,773 | -16,683 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,777 | 36,873 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 36,100 | +36,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,437 | 35,902 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,940 | 32,915 | -5,025 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 32,764 | +32,764 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,353 | 31,578 | -775 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,656 | 31,532 | -206,124 | 0.02 | 0.00 | -0.02 | sell |
| 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 |
| Voleon Capital Management LP | 0 | 30,944 | +30,944 | 0.00 | 0.10 | +0.10 | buy |
| Savoir Faire Capital Management, L.P. | 31,584 | 30,326 | -1,258 | 2.96 | 3.27 | +0.31 | sell |
| Jain Global LLC | 30,675 | 30,249 | -426 | 0.06 | 0.06 | +0.00 | sell |
| Walleye Trading LLC | 5,897 | 29,605 | +23,708 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 343,305 | 29,560 | -313,745 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 34,065 | 28,167 | -5,898 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,755 | 26,778 | -17,977 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,632 | +26,632 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,303 | 26,499 | -1,804 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,641 | 26,276 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 26,229 | +26,229 | 0.00 | 0.59 | +0.59 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,686 | 26,149 | +463 | 0.01 | 0.01 | +0.00 | buy |