| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,076,794 | 8,174,617 | +97,823 | 0.01 | 0.01 | -0.00 | buy |
| SRS Investment Management, LLC | 6,956,803 | 6,111,508 | -845,295 | 6.15 | 5.29 | -0.86 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,430,368 | 5,664,237 | +1,233,869 | 12.88 | 12.61 | -0.27 | buy |
| Amundi | 4,696,847 | 4,532,315 | -164,532 | 0.16 | 0.11 | -0.04 | sell |
| Champlain Investment Partners, LLC | 3,505,425 | 3,434,295 | -71,130 | 1.52 | 1.23 | -0.29 | sell |
| Dorsal Capital Management, LP | 2,500,000 | 2,700,000 | +200,000 | 5.90 | 5.62 | -0.28 | buy |
| Bank of New York Mellon Corp | 2,525,997 | 2,592,136 | +66,139 | 0.04 | 0.03 | -0.01 | buy |
| Greenvale Capital LLP | 1,741,140 | 2,535,307 | +794,167 | 10.82 | 12.18 | +1.36 | buy |
| STATE STREET CORP | 2,384,204 | 2,467,766 | +83,562 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,544,638 | 2,171,324 | -373,314 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,885,970 | 2,093,068 | +207,098 | 0.06 | 0.04 | -0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,260,658 | 1,973,011 | +712,353 | 2.00 | 2.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 1,867,115 | 1,920,011 | +52,896 | 0.14 | 0.12 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,375,780 | 1,859,366 | +483,586 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 809,066 | 1,443,322 | +634,256 | 0.16 | 0.23 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 698,997 | 1,381,860 | +682,863 | 1.26 | 1.97 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,089 | 1,380,152 | +58,063 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 1,200,000 | 1,325,000 | +125,000 | 0.23 | 0.22 | -0.01 | buy |
| Van Berkom & Associates Inc. | 729,922 | 1,207,850 | +477,928 | 1.55 | 2.15 | +0.60 | buy |
| Holocene Advisors, LP | 1,253,706 | 1,200,149 | -53,557 | 0.36 | 0.28 | -0.08 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,064,319 | +1,064,319 | 0.00 | 2.71 | +2.71 | buy |
| Two Creeks Capital Management, LP | 0 | 1,010,970 | +1,010,970 | 0.00 | 3.65 | +3.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,910 | 925,912 | +28,002 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 899,639 | 925,115 | +25,476 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,313,174 | 924,089 | -389,085 | 0.02 | 0.01 | -0.01 | sell |
| Broad Bay Capital Management, LP | 1,223,000 | 924,000 | -299,000 | 11.22 | 7.50 | -3.72 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,028 | 920,314 | +31,286 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 865,365 | +865,365 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 721,415 | 814,472 | +93,057 | 0.06 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 974,314 | 812,956 | -161,358 | 0.18 | 0.12 | -0.06 | sell |
| AXA S.A. | 850,959 | 781,908 | -69,051 | 0.20 | 0.15 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 685,755 | 638,285 | -47,470 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 312,233 | 619,836 | +307,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 481,452 | 578,091 | +96,639 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 635,136 | 560,083 | -75,053 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 481,303 | 539,448 | +58,145 | 1.06 | 0.97 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 428,712 | 523,974 | +95,262 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 542,163 | 505,616 | -36,547 | 0.40 | 0.30 | -0.10 | sell |
| MAVERICK CAPITAL LTD | 0 | 500,371 | +500,371 | 0.00 | 0.61 | +0.61 | buy |
| Capital International Investors | 430,000 | 430,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 563,034 | 414,951 | -148,083 | 0.51 | 0.32 | -0.19 | sell |
| Point72 Asset Management, L.P. | 1,837,231 | 408,400 | -1,428,831 | 0.41 | 0.07 | -0.33 | sell |
| FRED ALGER MANAGEMENT, LLC | 474,521 | 398,791 | -75,730 | 0.19 | 0.12 | -0.06 | sell |
| Triodos Investment Management BV | 400,000 | 383,000 | -17,000 | 2.85 | 2.17 | -0.68 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,737 | 329,459 | +4,722 | 0.02 | 0.01 | -0.00 | buy |
| Pelham Capital Ltd. | 443,672 | 314,926 | -128,746 | 14.45 | 11.85 | -2.60 | sell |
| DEUTSCHE BANK AG\ | 305,167 | 298,217 | -6,950 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 232,904 | 242,347 | +9,443 | 0.05 | 0.04 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 259,925 | 238,792 | -21,133 | 0.06 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 247,774 | 238,755 | -9,019 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 238,296 | 234,280 | -4,016 | 0.02 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 33,461 | 234,271 | +200,810 | 0.06 | 0.39 | +0.33 | buy |
| BESSEMER GROUP INC | 183,254 | 228,877 | +45,623 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,715 | 226,033 | -6,682 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 271,411 | 225,297 | -46,114 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 213,277 | 223,841 | +10,564 | 0.03 | 0.02 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 204,987 | +204,987 | 0.00 | 2.99 | +2.99 | buy |
| WELLS FARGO & COMPANY/MN | 110,182 | 195,047 | +84,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,987 | 189,822 | -23,165 | 0.04 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 270,625 | 177,660 | -92,965 | 0.55 | 0.30 | -0.24 | sell |
| Penn Capital Management Company, LLC | 188,760 | 173,021 | -15,739 | 1.27 | 0.97 | -0.30 | sell |
| Elequin Capital, LP | 0 | 173,021 | +173,021 | 0.00 | 0.73 | +0.73 | buy |
| Swiss National Bank | 166,685 | 168,585 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 179,966 | 163,352 | -16,614 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,150 | 160,158 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| Walter Public Investments Inc. | 206,901 | 158,155 | -48,746 | 3.17 | 1.94 | -1.24 | sell |
| FIRST TRUST ADVISORS LP | 0 | 155,113 | +155,113 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,639 | 154,765 | -23,874 | 0.02 | 0.01 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 129,481 | 143,641 | +14,160 | 0.62 | 0.55 | -0.06 | buy |
| Thematics Asset Management | 157,137 | 142,509 | -14,628 | 0.50 | 0.37 | -0.13 | sell |
| SEI INVESTMENTS CO | 150,729 | 135,877 | -14,852 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 134,800 | 134,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TRAN CAPITAL MANAGEMENT, L.P. | 137,535 | 131,517 | -6,018 | 1.17 | 0.92 | -0.25 | sell |
| Legal & General Group Plc | 126,864 | 129,528 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,161 | 125,696 | +5,535 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,348 | 119,772 | +114,424 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,712 | 119,599 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 36,355 | 115,015 | +78,660 | 0.04 | 0.11 | +0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 115,761 | 113,438 | -2,323 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,906 | 113,343 | -35,563 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 43,095 | 110,703 | +67,608 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 231,717 | 107,289 | -124,428 | 0.07 | 0.03 | -0.05 | sell |
| Walleye Trading LLC | 39,323 | 107,259 | +67,936 | 0.04 | 0.11 | +0.07 | buy |
| JANE STREET GROUP, LLC | 100,026 | 101,367 | +1,341 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 119,670 | 95,296 | -24,374 | 0.16 | 0.09 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,540 | 92,400 | +3,860 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,267 | 88,522 | -43,745 | 0.21 | 0.11 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,473 | 85,481 | -3,992 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 84,800 | +73,600 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 129,429 | 81,993 | -47,436 | 1.79 | 0.97 | -0.82 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,726 | 74,775 | +1,049 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,972 | 74,455 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,542 | 71,252 | +66,710 | 0.01 | 0.13 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96,370 | 67,870 | -28,500 | 0.01 | 0.01 | -0.01 | sell |
| Avory & Company, LLC | 39,832 | 66,865 | +27,033 | 2.03 | 2.85 | +0.82 | buy |
| FMR LLC | 243,633 | 63,766 | -179,867 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,195 | 60,018 | +48,823 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 99,499 | 59,893 | -39,606 | 0.06 | 0.03 | -0.03 | sell |
| Cetera Investment Advisers | 33,645 | 58,699 | +25,054 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 54,202 | 55,792 | +1,590 | 0.00 | 0.00 | -0.00 | buy |