| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 1,381,860 | 1,933,799 | +551,939 | 1.95 | 2.99 | +1.04 | buy |
| Two Creeks Capital Management, LP | 1,010,970 | 1,526,774 | +515,804 | 3.65 | 6.98 | +3.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,443,322 | 1,082,272 | +361,050 | 0.25 | 0.22 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,859,366 | 2,167,371 | +308,005 | 0.01 | 0.02 | +0.00 | buy |
| Dorsal Capital Management, LP | 2,700,000 | 2,907,193 | +207,193 | 5.52 | 7.36 | +1.84 | buy |
| SAMLYN CAPITAL, LLC | 1,973,011 | 2,163,514 | +190,503 | 2.07 | 2.65 | +0.58 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,064,319 | 1,245,867 | +181,548 | 2.53 | 3.06 | +0.53 | buy |
| CITADEL ADVISORS LLC | 1,920,011 | 2,029,345 | +109,334 | 0.17 | 0.21 | +0.04 | buy |
| BESSEMER GROUP INC | 228,877 | 336,595 | +107,718 | 0.03 | 0.04 | +0.02 | buy |
| WHITTIER TRUST CO | 1,472 | 92,681 | +91,209 | 0.00 | 0.10 | 0.00 | buy |
| Champlain Investment Partners, LLC | 3,434,295 | 3,523,745 | +89,450 | 1.23 | 1.59 | +0.36 | buy |
| Gotham Asset Management, LLC | 95,296 | 180,027 | +84,731 | 0.09 | 0.17 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 234,271 | 314,214 | +79,943 | 0.19 | 0.29 | +0.10 | buy |
| Bridgewater Associates, LP | 110,703 | 188,331 | +77,628 | 0.04 | 0.07 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 223,841 | 191,042 | +32,799 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 329,459 | 299,106 | +30,353 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 6,220 | 31,834 | +25,614 | 0.02 | 0.08 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 539,448 | 550,816 | +11,368 | 0.97 | 1.18 | +0.22 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,775 | 63,948 | +10,827 | 0.04 | 0.04 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 143,641 | 153,031 | +9,390 | 0.55 | 0.67 | +0.12 | buy |
| Impax Asset Management Group plc | 134,800 | 143,203 | +8,403 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 12,361 | 4,206 | +8,155 | 0.14 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,066 | 5,927 | +5,139 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 238,755 | 243,523 | +4,768 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,765 | 158,490 | +3,725 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 242,347 | 245,620 | +3,273 | 0.04 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,099 | 18,188 | +2,911 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 168,585 | 171,385 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,963 | 36,649 | +2,314 | 0.03 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 125,696 | 127,946 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 13,134 | 15,341 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 4,643 | 6,228 | +1,585 | 0.08 | 0.11 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,793 | 11,275 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 20,564 | 22,005 | +1,441 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 8,969 | 8,006 | +963 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 18,588 | 19,388 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Avory & Company, LLC | 66,865 | 67,665 | +800 | 2.85 | 3.51 | +0.65 | buy |
| Retirement Systems of Alabama | 107,289 | 108,032 | +743 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,182 | 33,799 | +617 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 10,618 | 11,223 | +605 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,900 | 19,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,057 | 19,536 | +479 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,481 | 85,003 | +478 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 7,936 | 8,183 | +247 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 115,015 | 115,249 | +234 | 0.11 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 38,063 | 37,875 | +188 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 708 | 894 | +186 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,000 | 21,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 377 | 403 | +26 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 78 | 73 | -5 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 173 | 149 | -24 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 37,331 | 37,285 | -46 | 0.05 | 0.06 | +0.01 | sell |
| Rakuten Securities, Inc. | 55 | 5 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 181 | 61 | -120 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 955 | 827 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Trust Company, N.A | 2,675 | 2,525 | -150 | 0.10 | 0.12 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,685 | 3,481 | -204 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,474 | 8,253 | -221 | 0.01 | 0.01 | +0.00 | sell |
| Walter Public Investments Inc. | 158,155 | 157,925 | -230 | 1.94 | 2.22 | +0.29 | sell |
| Twin Lakes Capital Management, LLC | 10,344 | 10,111 | -233 | 0.44 | 0.51 | +0.07 | sell |
| Arkadios Wealth Advisors | 10,719 | 10,380 | -339 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,965 | 18,617 | -348 | 0.04 | 0.05 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,668 | 3,271 | -397 | 0.04 | 0.04 | +0.01 | sell |
| American Trust | 4,013 | 3,445 | -568 | 0.02 | 0.02 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,742 | 14,026 | -716 | 0.12 | 0.14 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 2,935 | 2,175 | -760 | 0.17 | 0.15 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,547 | 5,746 | -801 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 6,491 | 5,052 | -1,439 | 0.06 | 0.14 | +0.08 | sell |
| MARTIN CURRIE LTD | 4,588 | 3,135 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 31,468 | 29,513 | -1,955 | 0.05 | 0.05 | +0.00 | sell |
| Penn Capital Management Company, LLC | 173,021 | 170,310 | -2,711 | 0.97 | 1.19 | +0.23 | sell |
| Yarbrough Capital, LLC | 9,764 | 4,705 | -5,059 | 0.03 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,522 | 82,469 | -6,053 | 0.11 | 0.13 | +0.02 | sell |
| MONTAG A & ASSOCIATES INC | 8,918 | 2,689 | -6,229 | 0.03 | 0.01 | -0.02 | sell |
| PATTEN & PATTEN INC/TN | 32,541 | 23,421 | -9,120 | 0.15 | 0.12 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 81,993 | 70,309 | -11,684 | 0.97 | 1.13 | +0.16 | sell |
| MAVERICK CAPITAL LTD | 500,371 | 488,268 | -12,103 | 0.61 | 0.68 | +0.07 | sell |
| AXQ CAPITAL, LP | 18,661 | 2,949 | -15,712 | 0.28 | 0.05 | -0.23 | sell |
| FRED ALGER MANAGEMENT, LLC | 398,791 | 368,862 | -29,929 | 0.12 | 0.13 | +0.01 | sell |
| Thematics Asset Management | 142,509 | 111,115 | -31,394 | 0.37 | 0.33 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 234,280 | 200,789 | -33,491 | 0.02 | 0.02 | +0.00 | sell |
| Pelham Capital Ltd. | 314,926 | 268,994 | -45,932 | 11.85 | 11.89 | +0.04 | sell |
| Broad Bay Capital Management, LP | 924,000 | 876,229 | -47,771 | 7.39 | 8.45 | +1.06 | sell |
| AMERIPRISE FINANCIAL INC | 638,285 | 570,185 | -68,100 | 0.01 | 0.01 | +0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 204,987 | 91,085 | -113,902 | 2.99 | 1.55 | -1.44 | sell |
| Van Berkom & Associates Inc. | 1,207,850 | 1,061,865 | -145,985 | 2.15 | 2.33 | +0.18 | sell |
| NFJ INVESTMENT GROUP, LLC | 177,660 | 21,332 | -156,328 | 0.30 | 0.05 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 578,091 | 401,728 | -176,363 | 0.02 | 0.02 | -0.00 | sell |
| Greenvale Capital LLP | 2,535,307 | 2,300,000 | -235,307 | 12.18 | 10.63 | -1.55 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 505,616 | 261,248 | -244,368 | 0.30 | 0.19 | -0.11 | sell |
| Holocene Advisors, LP | 1,200,149 | 90,467 | -1,109,682 | 0.28 | 0.03 | -0.25 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 5,664,237 | 2,321,046 | -3,343,191 | 12.61 | 8.50 | -4.12 | sell |