| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 1,491,245 | +1,491,245 | 0.00 | 2.73 | +2.73 | buy |
| Darsana Capital Partners LP | 0 | 750,000 | +750,000 | 0.00 | 4.45 | +4.45 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 239,900 | 950,521 | +710,621 | 1.50 | 4.32 | +2.82 | buy |
| D1 Capital Partners L.P. | 0 | 472,135 | +472,135 | 0.00 | 1.36 | +1.36 | buy |
| Capital World Investors | 284,259 | 740,896 | +456,637 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 72,605 | 503,188 | +430,583 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 632,705 | 949,033 | +316,328 | 0.07 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 227,889 | 499,066 | +271,177 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 49,091 | 317,268 | +268,177 | 0.24 | 1.13 | +0.89 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,332 | 250,914 | +194,582 | 0.04 | 0.12 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 454,765 | 643,683 | +188,918 | 0.08 | 0.07 | -0.00 | buy |
| Artisan Partners Limited Partnership | 737,369 | 890,451 | +153,082 | 0.37 | 0.32 | -0.05 | buy |
| FIL Ltd | 4,584 | 151,250 | +146,666 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 123,641 | 258,346 | +134,705 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 992,290 | 1,103,389 | +111,099 | 0.21 | 0.17 | -0.04 | buy |
| Baird Financial Group, Inc. | 947 | 83,537 | +82,590 | 0.00 | 0.03 | +0.03 | buy |
| Candlestick Capital Management LP | 0 | 68,348 | +68,348 | 0.00 | 0.67 | +0.67 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,854 | 102,687 | +56,833 | 0.04 | 0.05 | +0.02 | buy |
| Copeland Capital Management, LLC | 242,682 | 287,548 | +44,866 | 1.68 | 1.51 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,048 | 44,774 | +39,726 | 0.04 | 0.27 | +0.23 | buy |
| WASATCH ADVISORS LP | 340,792 | 374,704 | +33,912 | 0.60 | 0.51 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,701 | 302,253 | +29,552 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,464 | 72,026 | +28,562 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,747 | 45,857 | +28,110 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 741,097 | 767,208 | +26,111 | 1.74 | 1.46 | -0.29 | buy |
| MACQUARIE GROUP LTD | 49,394 | 75,299 | +25,905 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,776 | 71,118 | +22,342 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,702 | 25,763 | +21,061 | 0.01 | 0.02 | +0.02 | buy |
| Ranger Investment Management, L.P. | 61,825 | 82,755 | +20,930 | 1.45 | 1.45 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,637 | +20,637 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 74,749 | 94,898 | +20,149 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 221,532 | 237,076 | +15,544 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 13,451 | +13,451 | 0.00 | 0.47 | +0.47 | buy |
| Stephens Investment Management Group LLC | 402,715 | 415,521 | +12,806 | 1.79 | 1.36 | -0.43 | buy |
| Arax Advisory Partners | 347 | 11,781 | +11,434 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 476,932 | 488,274 | +11,342 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,944 | 16,111 | +11,167 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 9,227 | +9,227 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,380 | 218,410 | +9,030 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 111,338 | 120,072 | +8,734 | 0.35 | 0.27 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 169,605 | 178,323 | +8,718 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 49,172 | 57,586 | +8,414 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,887 | 18,990 | +8,103 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,144 | 77,345 | +7,201 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,200 | 22,345 | +7,145 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,460 | 28,277 | +5,817 | 0.16 | 0.12 | -0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,773 | +5,773 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 142 | 5,719 | +5,577 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,634 | 6,329 | +4,695 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 4,657 | +4,657 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 4,339 | 8,671 | +4,332 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 2,642 | 6,888 | +4,246 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 3,827 | 7,977 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,012 | 109,025 | +4,013 | 0.05 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,992 | 6,701 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,854 | 6,369 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,028 | +3,028 | 0.00 | 0.07 | +0.07 | buy |
| WESBANCO BANK INC | 4,900 | 7,900 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 70,610 | 73,527 | +2,917 | 0.40 | 0.31 | -0.08 | buy |
| WINTON GROUP Ltd | 0 | 2,865 | +2,865 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 157,034 | 159,779 | +2,745 | 0.14 | 0.11 | -0.04 | buy |
| Savoir Faire Capital Management, L.P. | 27,272 | 30,003 | +2,731 | 4.44 | 2.71 | -1.73 | buy |
| Dynamic Advisor Solutions LLC | 0 | 2,507 | +2,507 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 63,390 | 65,851 | +2,461 | 0.03 | 0.03 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,244 | +2,244 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,675 | 20,823 | +2,148 | 0.01 | 0.00 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.84 | +0.84 | buy |
| EFG Asset Management (North America) Corp. | 13,297 | 15,284 | +1,987 | 0.63 | 0.50 | -0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,858 | 39,823 | +1,965 | 0.03 | 0.02 | -0.01 | buy |
| Optimize Financial Inc | 0 | 1,926 | +1,926 | 0.00 | 0.25 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,573 | 12,281 | +1,708 | 0.03 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,833 | 3,520 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 1,664 | +1,664 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,407 | 39,070 | +1,663 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,853 | 4,449 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 709 | 2,223 | +1,514 | 0.02 | 0.04 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 25 | 1,535 | +1,510 | 0.00 | 0.08 | +0.08 | buy |
| 1492 Capital Management LLC | 2,625 | 4,126 | +1,501 | 0.41 | 0.42 | +0.01 | buy |
| LPL Financial LLC | 17,941 | 19,428 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,300 | 5,651 | +1,351 | 0.04 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,544 | 5,831 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 90,882 | 92,002 | +1,120 | 0.10 | 0.07 | -0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,115 | +1,115 | 0.00 | 0.06 | +0.06 | buy |
| Requisite Capital Management, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 5,394 | 6,348 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 926 | +926 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,870 | 30,784 | +914 | 0.02 | 0.02 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 19,326 | 20,204 | +878 | 0.50 | 0.37 | -0.13 | buy |
| Swiss National Bank | 53,300 | 54,100 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 4,421 | 5,192 | +771 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,922 | 10,668 | +746 | 0.04 | 0.03 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 17,160 | 17,843 | +683 | 0.17 | 0.13 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,001 | 1,647 | +646 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,276 | 20,864 | +588 | 0.01 | 0.01 | -0.00 | buy |