| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 261,248 | 543,553 | +282,305 | 0.19 | 0.42 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,167,371 | 2,386,485 | +219,114 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,106 | 197,813 | +101,293 | 0.01 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,082,272 | 1,020,451 | +61,821 | 0.22 | 0.23 | 0.00 | sell |
| Dorsal Capital Management, LP | 2,907,193 | 2,950,000 | +42,807 | 7.36 | 7.43 | +0.06 | buy |
| Anomaly Capital Management, LP | 1,451,216 | 1,473,445 | +22,229 | 4.06 | 4.27 | +0.20 | buy |
| Gotham Asset Management, LLC | 180,027 | 198,615 | +18,588 | 0.17 | 0.17 | -0.01 | buy |
| Quantinno Capital Management LP | 11,223 | 27,971 | +16,748 | 0.02 | 0.03 | 0.00 | buy |
| Barrier Capital Management, LLC | 49,000 | 62,607 | +13,607 | 3.52 | 4.72 | +1.20 | buy |
| Corebridge Financial, Inc. | 111,286 | 100,591 | +10,695 | 0.05 | 0.05 | 0.00 | sell |
| Qsemble Capital Management, LP | 10,454 | 20,972 | +10,518 | 0.15 | 0.31 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 191,042 | 180,811 | +10,231 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 336,595 | 343,548 | +6,953 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 243,523 | 237,566 | +5,957 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,649 | 31,107 | +5,542 | 0.03 | 0.03 | 0.00 | sell |
| Bridgefront Capital, LLC | 8,392 | 13,764 | +5,372 | 0.26 | 0.43 | +0.17 | buy |
| AlphaQuest LLC | 4,206 | 9,504 | +5,298 | 0.04 | 0.07 | 0.00 | buy |
| Walter Public Investments Inc. | 157,925 | 162,709 | +4,784 | 2.22 | 2.31 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 86,000 | 90,600 | +4,600 | 0.35 | 0.51 | +0.16 | buy |
| WHITTIER TRUST CO | 92,681 | 97,269 | +4,588 | 0.10 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,066 | 70,143 | +3,077 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,834 | 28,964 | +2,870 | 0.08 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,003 | 82,807 | +2,196 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 500 | 2,644 | +2,144 | 0.02 | 0.07 | 0.00 | buy |
| Accurate Wealth Management, LLC | 6,228 | 7,819 | +1,591 | 0.11 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,799 | 32,212 | +1,587 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 49,594 | 51,125 | +1,531 | 0.10 | 0.11 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 29,513 | 31,013 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,188 | 17,188 | +1,000 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,400 | 18,644 | +756 | 0.01 | 0.01 | +0.00 | sell |
| MARTIN CURRIE LTD | 3,135 | 3,696 | +561 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,006 | 7,539 | +467 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 22,005 | 22,371 | +366 | 0.05 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 288 | 489 | +201 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,869 | 2,714 | +155 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 37,875 | 38,025 | +150 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 2,915 | 3,047 | +132 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 115,249 | 115,330 | +81 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,428 | 1,455,484 | +56 | 0.01 | 0.01 | 0.00 | buy |
| Cetera Trust Company, N.A | 2,525 | 2,575 | +50 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 8,183 | 8,216 | +33 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,927 | 5,897 | +30 | 0.01 | 0.01 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 4,074 | 4,091 | +17 | 0.02 | 0.02 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 73 | 81 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 403 | 407 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 52 | 55 | +3 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 151 | 137 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,175 | 2,155 | -20 | 0.15 | 0.16 | +0.01 | sell |
| McIlrath & Eck, LLC | 149 | 118 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 894 | 768 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,613 | 3,485 | -128 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 827 | 691 | -136 | 0.00 | 0.00 | -0.00 | sell |
| DNCA FINANCE | 1,113 | 915 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 10,111 | 9,887 | -224 | 0.51 | 0.52 | +0.01 | sell |
| Synergy Financial Group, LTD | 3,439 | 3,194 | -245 | 0.27 | 0.25 | -0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,942 | 3,692 | -250 | 0.12 | 0.13 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,962 | 6,576 | -386 | 0.01 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 368,862 | 368,390 | -472 | 0.13 | 0.15 | +0.01 | sell |
| Swiss National Bank | 171,385 | 170,885 | -500 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,275 | 10,602 | -673 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 3,445 | 2,689 | -756 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,536 | 18,765 | -771 | 0.04 | 0.04 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,026 | 13,197 | -829 | 0.14 | 0.13 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 401,728 | 400,865 | -863 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,100 | 20,100 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,746 | 4,685 | -1,061 | 0.03 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,253 | 7,064 | -1,189 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,388 | 18,188 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,617 | 17,352 | -1,265 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 127,946 | 126,401 | -1,545 | 0.02 | 0.03 | +0.00 | sell |
| Arkadios Wealth Advisors | 10,380 | 8,679 | -1,701 | 0.05 | 0.04 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 3,501 | 1,626 | -1,875 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 170,310 | 166,748 | -3,562 | 1.19 | 1.25 | +0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 550,816 | 546,009 | -4,807 | 1.18 | 1.34 | +0.16 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 153,031 | 147,765 | -5,266 | 0.67 | 0.68 | +0.01 | sell |
| Retirement Systems of Alabama | 108,032 | 102,743 | -5,289 | 0.03 | 0.03 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 23,421 | 17,321 | -6,100 | 0.12 | 0.09 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,469 | 71,203 | -11,266 | 0.13 | 0.13 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,490 | 146,690 | -11,800 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 188,331 | 174,701 | -13,630 | 0.07 | 0.08 | +0.01 | sell |
| Avory & Company, LLC | 67,665 | 53,652 | -14,013 | 3.51 | 2.64 | -0.86 | sell |
| NFJ INVESTMENT GROUP, LLC | 21,332 | 202 | -21,130 | 0.05 | 0.00 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,269,026 | 2,243,982 | -25,044 | 0.44 | 0.45 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 200,789 | 174,461 | -26,328 | 0.02 | 0.02 | -0.00 | sell |
| Triodos Investment Management BV | 383,000 | 347,000 | -36,000 | 2.46 | 2.22 | -0.24 | sell |
| Advantage Alpha Capital Partners LP | 70,309 | 31,184 | -39,125 | 1.13 | 0.58 | -0.55 | sell |
| ARMISTICE CAPITAL, LLC | 314,214 | 274,369 | -39,845 | 0.29 | 0.36 | +0.07 | sell |
| Van Berkom & Associates Inc. | 1,061,865 | 1,003,450 | -58,415 | 2.33 | 2.23 | -0.10 | sell |
| Pelham Capital Ltd. | 268,994 | 208,869 | -60,125 | 11.89 | 10.13 | -1.77 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,245,867 | 1,174,593 | -71,274 | 3.06 | 2.62 | -0.44 | sell |
| BAMCO INC /NY/ | 1,325,000 | 1,250,000 | -75,000 | 0.28 | 0.27 | -0.01 | sell |
| Champlain Investment Partners, LLC | 3,523,745 | 3,385,696 | -138,049 | 1.59 | 1.66 | +0.07 | sell |
| MAVERICK CAPITAL LTD | 488,268 | 342,322 | -145,946 | 0.68 | 0.54 | -0.14 | sell |
| Broad Bay Capital Management, LP | 876,229 | 685,681 | -190,548 | 8.82 | 7.65 | -1.17 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,933,799 | 1,713,869 | -219,930 | 2.99 | 3.09 | +0.10 | sell |
| Two Creeks Capital Management, LP | 1,526,774 | 1,293,109 | -233,665 | 6.98 | 6.92 | -0.06 | sell |
| Greenvale Capital LLP | 2,300,000 | 1,900,000 | -400,000 | 11.36 | 9.44 | -1.91 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,321,046 | 1,468,563 | -852,483 | 8.50 | 6.10 | -2.39 | sell |
| SAMLYN CAPITAL, LLC | 2,163,514 | 1,115,300 | -1,048,214 | 2.65 | 1.37 | -1.28 | sell |
| SRS Investment Management, LLC | 6,111,508 | 4,702,165 | -1,409,343 | 6.12 | 5.69 | -0.43 | sell |