| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsal Capital Management, LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 5.90 | +5.90 | buy |
| CITADEL ADVISORS LLC | 369,662 | 1,867,115 | +1,497,453 | 0.02 | 0.14 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,433 | 1,375,780 | +1,308,347 | 0.00 | 0.01 | +0.01 | buy |
| Greenvale Capital LLP | 445,000 | 1,741,140 | +1,296,140 | 1.97 | 10.82 | +8.85 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,260,658 | +1,260,658 | 0.00 | 2.00 | +2.00 | buy |
| Holocene Advisors, LP | 139,163 | 1,253,706 | +1,114,543 | 0.03 | 0.36 | +0.33 | buy |
| Van Berkom & Associates Inc. | 0 | 729,922 | +729,922 | 0.00 | 1.55 | +1.55 | buy |
| Junto Capital Management LP | 212,992 | 756,934 | +543,942 | 0.25 | 1.27 | +1.02 | buy |
| Point72 Asset Management, L.P. | 1,320,441 | 1,837,231 | +516,790 | 0.22 | 0.41 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 399,139 | 809,066 | +409,927 | 0.05 | 0.16 | +0.11 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,043,507 | 4,430,368 | +386,861 | 8.00 | 12.88 | +4.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 270,537 | +270,537 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 207,000 | +207,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 7,879,985 | 8,076,794 | +196,809 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 503,000 | 698,997 | +195,997 | 0.66 | 1.26 | +0.59 | buy |
| BARCLAYS PLC | 96,994 | 271,411 | +174,417 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 733,678 | 899,639 | +165,961 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 1,060,000 | 1,223,000 | +163,000 | 7.84 | 11.22 | +3.38 | buy |
| Pictet Asset Management Holding SA | 574,213 | 721,415 | +147,202 | 0.03 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 764,369 | 897,910 | +133,541 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 102,820 | +102,820 | 0.00 | 0.12 | +0.12 | buy |
| iA Global Asset Management Inc. | 0 | 102,820 | +102,820 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,294,146 | 2,384,204 | +90,058 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 156,083 | 231,717 | +75,634 | 0.04 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 109,207 | 183,254 | +74,047 | 0.01 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 73,145 | +73,145 | 0.00 | 1.26 | +1.26 | buy |
| Gotham Asset Management, LLC | 46,906 | 119,670 | +72,764 | 0.05 | 0.16 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 497,008 | 563,034 | +66,026 | 0.43 | 0.51 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,695 | +61,695 | 0.00 | 0.06 | +0.06 | buy |
| Watchtower Advisors, LP | 0 | 55,829 | +55,829 | 0.00 | 2.74 | +2.74 | buy |
| State of Tennessee, Department of Treasury | 0 | 54,300 | +54,300 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,004 | 1,322,089 | +50,085 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,722 | 212,987 | +49,265 | 0.03 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 44,524 | 88,713 | +44,189 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 43,095 | +43,095 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 39,323 | +39,323 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,951 | 889,028 | +37,077 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 36,355 | +36,355 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 33,461 | +33,461 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 148,448 | 179,966 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,419 | +30,419 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 28,937 | +28,937 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,522 | 171,150 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 616,090 | 635,136 | +19,046 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 666,927 | 685,755 | +18,828 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,419 | 542,163 | +18,744 | 0.28 | 0.40 | +0.12 | buy |
| South Dakota Investment Council | 25,918 | 41,531 | +15,613 | 0.03 | 0.06 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,130 | 132,267 | +14,137 | 0.14 | 0.21 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,792 | +12,792 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,047 | +11,047 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0 | 10,600 | +10,600 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 433,481 | 443,781 | +10,300 | 0.12 | 0.16 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,503 | 12,710 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 9,971 | +9,971 | 0.00 | 0.47 | +0.47 | buy |
| HighTower Advisors, LLC | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,050 | 71,160 | +9,110 | 0.14 | 0.21 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,842 | +8,842 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,737 | +7,737 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,329 | 11,294 | +6,965 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 6,800 | +6,800 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,569 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,251 | 10,041 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,114 | 12,833 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 5,619 | +5,619 | 0.00 | 0.20 | +0.20 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 5,492 | +5,492 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 5,333 | +5,333 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 592 | 5,840 | +5,248 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,875 | +4,875 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 34,633 | 39,345 | +4,712 | 0.00 | 0.01 | +0.00 | buy |
| MARTIN CURRIE LTD | 0 | 4,548 | +4,548 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,449 | +4,449 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 35,756 | 39,832 | +4,076 | 1.49 | 2.03 | +0.54 | buy |
| Brandywine Global Investment Management, LLC | 28,153 | 32,208 | +4,055 | 0.01 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 133,647 | 137,535 | +3,888 | 0.85 | 1.17 | +0.32 | buy |
| SEI INVESTMENTS CO | 146,984 | 150,729 | +3,745 | 0.01 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,685 | +3,685 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,637 | +3,637 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Financial Group, LTD | 0 | 3,469 | +3,469 | 0.00 | 0.31 | +0.31 | buy |
| Neuberger Berman Group LLC | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Marin | 0 | 3,428 | +3,428 | 0.00 | 0.22 | +0.22 | buy |
| Corton Capital Inc. | 0 | 3,363 | +3,363 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 721 | 4,077 | +3,356 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,191 | 25,374 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,977 | 17,882 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 2,876 | +2,876 | 0.00 | 0.10 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,777 | +2,777 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 2,755 | +2,755 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,093 | 115,712 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,294 | 324,737 | +2,443 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 9,609 | 11,882 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,716 | 73,726 | +2,010 | 0.03 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,124 | 18,853 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 1,432 | +1,432 | 0.00 | 0.04 | +0.04 | buy |