| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,430,368 | 5,664,237 | +1,233,869 | 12.88 | 12.61 | -0.27 | buy |
| Greenvale Capital LLP | 1,741,140 | 2,535,307 | +794,167 | 10.82 | 12.18 | +1.36 | buy |
| SAMLYN CAPITAL, LLC | 1,260,658 | 1,973,011 | +712,353 | 1.83 | 2.07 | +0.24 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 698,997 | 1,381,860 | +682,863 | 1.26 | 1.95 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 809,066 | 1,443,322 | +634,256 | 0.17 | 0.25 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,375,780 | 1,859,366 | +483,586 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 729,922 | 1,207,850 | +477,928 | 1.55 | 2.15 | +0.60 | buy |
| ARMISTICE CAPITAL, LLC | 33,461 | 234,271 | +200,810 | 0.03 | 0.19 | +0.16 | buy |
| Dorsal Capital Management, LP | 2,500,000 | 2,700,000 | +200,000 | 5.63 | 5.52 | -0.11 | buy |
| BAMCO INC /NY/ | 1,200,000 | 1,325,000 | +125,000 | 0.23 | 0.22 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,452 | 578,091 | +96,639 | 0.03 | 0.02 | -0.00 | buy |
| ABN AMRO Bank N.V. | 36,355 | 115,015 | +78,660 | 0.04 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 43,095 | 110,703 | +67,608 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 71,160 | 6,220 | +64,940 | 0.21 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 481,303 | 539,448 | +58,145 | 1.06 | 0.97 | -0.09 | buy |
| CITADEL ADVISORS LLC | 1,867,115 | 1,920,011 | +52,896 | 0.20 | 0.17 | -0.03 | buy |
| BESSEMER GROUP INC | 183,254 | 228,877 | +45,623 | 0.03 | 0.03 | -0.00 | buy |
| Avory & Company, LLC | 39,832 | 66,865 | +27,033 | 2.03 | 2.85 | +0.82 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 129,481 | 143,641 | +14,160 | 0.62 | 0.55 | -0.06 | buy |
| AXQ CAPITAL, LP | 6,800 | 18,661 | +11,861 | 0.13 | 0.28 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 213,277 | 223,841 | +10,564 | 0.03 | 0.02 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 232,904 | 242,347 | +9,443 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 247,774 | 238,755 | +9,019 | 0.02 | 0.02 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 25,668 | 31,468 | +5,800 | 0.07 | 0.05 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,161 | 125,696 | +5,535 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 13,712 | 8,969 | +4,743 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,737 | 329,459 | +4,722 | 0.02 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,875 | 8,868 | +3,993 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,473 | 85,481 | +3,992 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,137 | 21,099 | +3,038 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,217 | 33,182 | +3,035 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,210 | 11,066 | +2,144 | 0.01 | 0.01 | 0.00 | sell |
| Arkadios Wealth Advisors | 8,585 | 10,719 | +2,134 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 16,518 | 18,588 | +2,070 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 166,685 | 168,585 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 26,132 | 24,278 | +1,854 | 0.02 | 0.02 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,792 | 3,501 | +1,709 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,398 | 38,963 | +1,435 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,726 | 74,775 | +1,049 | 0.05 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 11,294 | 10,618 | +676 | 0.03 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,891 | 8,474 | +583 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,500 | 21,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,184 | 6,547 | +363 | 0.03 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 20,256 | 20,564 | +308 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,155 | 2,869 | +286 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 37,803 | 38,063 | +260 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,842 | 9,062 | +220 | 0.04 | 0.04 | +0.00 | buy |
| McIlrath & Eck, LLC | 55 | 173 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 5 | 55 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,853 | 18,900 | +47 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN CURRIE LTD | 4,548 | 4,588 | +40 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 1,477 | 1,472 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Twin Lakes Capital Management, LLC | 10,371 | 10,344 | -27 | 0.52 | 0.44 | -0.08 | sell |
| Synergy Financial Group, LTD | 3,469 | 3,439 | -30 | 0.31 | 0.24 | -0.07 | sell |
| Bank of Marin | 3,428 | 3,308 | -120 | 0.22 | 0.18 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,162 | 6,962 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,160 | 2,935 | -225 | 0.22 | 0.17 | -0.05 | sell |
| American Trust | 4,286 | 4,013 | -273 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 999 | 708 | -291 | 0.00 | 0.00 | -0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 9,780 | 9,450 | -330 | 0.22 | 100.00 | +99.78 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,393 | 955 | -438 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 9,724 | 8,918 | -806 | 0.04 | 0.03 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,075 | 14,742 | -1,333 | 0.19 | 0.12 | -0.07 | sell |
| WOLFF WIESE MAGANA LLC | 1,439 | 82 | -1,357 | 0.10 | 0.00 | -0.10 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,492 | 3,942 | -1,550 | 0.07 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 238,296 | 234,280 | -4,016 | 0.02 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 41,531 | 37,331 | -4,200 | 0.06 | 0.05 | -0.02 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 137,535 | 131,517 | -6,018 | 1.17 | 0.92 | -0.25 | sell |
| Visionary Wealth Advisors | 10,935 | 4,312 | -6,623 | 0.06 | 0.02 | -0.04 | sell |
| Empire Life Investments Inc. | 24,402 | 15,478 | -8,924 | 0.11 | 0.06 | -0.06 | sell |
| Thematics Asset Management | 157,137 | 142,509 | -14,628 | 0.50 | 0.37 | -0.13 | sell |
| Penn Capital Management Company, LLC | 188,760 | 173,021 | -15,739 | 1.27 | 0.97 | -0.30 | sell |
| Triodos Investment Management BV | 400,000 | 383,000 | -17,000 | 2.85 | 2.17 | -0.68 | sell |
| CIBC WORLD MARKET INC. | 27,882 | 7,936 | -19,946 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,639 | 154,765 | -23,874 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 119,670 | 95,296 | -24,374 | 0.16 | 0.09 | -0.07 | sell |
| Hudson Bay Capital Management LP | 88,713 | 52,167 | -36,546 | 0.04 | 0.02 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 542,163 | 505,616 | -36,547 | 0.40 | 0.30 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,267 | 88,522 | -43,745 | 0.21 | 0.11 | -0.10 | sell |
| Advantage Alpha Capital Partners LP | 129,429 | 81,993 | -47,436 | 1.79 | 0.97 | -0.82 | sell |
| AMERIPRISE FINANCIAL INC | 685,755 | 638,285 | -47,470 | 0.02 | 0.01 | -0.00 | sell |
| Walter Public Investments Inc. | 206,901 | 158,155 | -48,746 | 3.17 | 1.94 | -1.24 | sell |
| Holocene Advisors, LP | 1,253,706 | 1,200,149 | -53,557 | 0.36 | 0.28 | -0.08 | sell |
| Champlain Investment Partners, LLC | 3,505,425 | 3,434,295 | -71,130 | 1.52 | 1.23 | -0.29 | sell |
| FRED ALGER MANAGEMENT, LLC | 474,521 | 398,791 | -75,730 | 0.19 | 0.12 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 270,625 | 177,660 | -92,965 | 0.55 | 0.30 | -0.24 | sell |
| Retirement Systems of Alabama | 231,717 | 107,289 | -124,428 | 0.07 | 0.03 | -0.05 | sell |
| Pelham Capital Ltd. | 443,672 | 314,926 | -128,746 | 14.45 | 11.85 | -2.60 | sell |
| Broad Bay Capital Management, LP | 1,223,000 | 924,000 | -299,000 | 10.44 | 7.39 | -3.05 | sell |
| SRS Investment Management, LLC | 6,956,803 | 6,111,508 | -845,295 | 6.15 | 5.29 | -0.86 | sell |