| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,249,695 | 10,065,238 | -184,457 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 7,995,837 | 8,035,765 | +39,928 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,340,255 | 7,911,081 | +2,570,826 | 0.26 | 0.48 | +0.22 | buy |
| SRS Investment Management, LLC | 4,702,165 | 4,702,165 | 0 | 5.69 | 6.61 | +0.92 | hold |
| JPMORGAN CHASE & CO | 3,596,493 | 3,609,196 | +12,703 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 4,019,104 | 2,837,694 | -1,181,410 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 2,524,764 | 2,584,910 | +60,146 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 3,385,696 | 2,296,309 | -1,089,387 | 1.66 | 1.44 | -0.23 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,243,982 | 2,023,220 | -220,762 | 0.45 | 0.49 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,386,485 | 2,021,344 | -365,141 | 0.02 | 0.02 | +0.00 | sell |
| Dorsal Capital Management, LP | 2,950,000 | 2,000,000 | -950,000 | 7.73 | 5.95 | -1.78 | sell |
| Anomaly Capital Management, LP | 1,473,445 | 1,772,593 | +299,148 | 4.27 | 5.18 | +0.91 | buy |
| FRANKLIN RESOURCES INC | 1,798,406 | 1,715,882 | -82,524 | 0.04 | 0.05 | +0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,713,869 | 1,713,869 | 0 | 3.24 | 3.59 | +0.35 | hold |
| Bank of New York Mellon Corp | 1,910,394 | 1,507,695 | -402,699 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,484 | 1,439,703 | -15,781 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 996,298 | 1,372,217 | +375,919 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 1,318,656 | +1,318,656 | 0.00 | 0.35 | +0.35 | buy |
| BAMCO INC /NY/ | 1,250,000 | 1,250,000 | 0 | 0.27 | 0.32 | +0.05 | hold |
| UBS Group AG | 169,740 | 1,224,828 | +1,055,088 | 0.00 | 0.03 | +0.02 | buy |
| Greenvale Capital LLP | 1,900,000 | 1,200,000 | -700,000 | 9.44 | 9.71 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,133,987 | 1,167,217 | +33,230 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 182,731 | 1,102,187 | +919,456 | 0.02 | 0.10 | +0.09 | buy |
| Two Creeks Capital Management, LP | 1,293,109 | 1,069,283 | -223,826 | 6.92 | 6.45 | -0.48 | sell |
| NORGES BANK | 998,246 | 1,011,516 | +13,270 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 795,485 | 989,642 | +194,157 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 934,827 | 927,839 | -6,988 | 0.01 | 0.02 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,115,300 | 901,026 | -214,274 | 1.46 | 1.42 | -0.05 | sell |
| Van Berkom & Associates Inc. | 1,003,450 | 824,853 | -178,597 | 2.23 | 2.42 | +0.19 | sell |
| NORTHERN TRUST CORP | 587,477 | 723,969 | +136,492 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 841,272 | 710,802 | -130,470 | 0.15 | 0.15 | +0.00 | sell |
| Pictet Asset Management Holding SA | 753,460 | 707,359 | -46,101 | 0.07 | 0.08 | +0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,174,593 | 691,808 | -482,785 | 3.08 | 2.12 | -0.96 | sell |
| AXA S.A. | 706,157 | 684,283 | -21,874 | 0.17 | 0.21 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,020,451 | 671,087 | -349,364 | 0.21 | 0.15 | -0.06 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,468,563 | 641,976 | -826,587 | 6.11 | 3.65 | -2.45 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 543,553 | 587,140 | +43,587 | 0.42 | 0.55 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,865 | 546,664 | +145,799 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 546,009 | 521,014 | -24,995 | 1.34 | 1.52 | +0.19 | sell |
| TD ASSET MANAGEMENT INC | 339,400 | 516,438 | +177,038 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 161,088 | 482,732 | +321,644 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 368,390 | 438,176 | +69,786 | 0.15 | 0.21 | +0.06 | buy |
| Capital International Investors | 430,000 | 430,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 307,892 | 394,749 | +86,857 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 430,541 | 362,527 | -68,014 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 343,548 | 351,730 | +8,182 | 0.05 | 0.06 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 309,806 | 333,623 | +23,817 | 1.76 | 1.51 | -0.25 | buy |
| Triodos Investment Management BV | 347,000 | 314,000 | -33,000 | 2.22 | 2.51 | +0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,770 | 290,457 | +22,687 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,891 | 256,106 | -209,785 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 237,566 | 235,963 | -1,603 | 0.02 | 0.02 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 274,369 | 224,946 | -49,423 | 0.58 | 0.52 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 223,609 | +223,609 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 154,691 | 217,042 | +62,351 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 203,968 | +203,968 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 357,967 | 195,979 | -161,988 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 198,615 | 195,792 | -2,823 | 0.17 | 0.18 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,813 | 195,383 | -2,430 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 189,810 | +189,810 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 86,943 | 183,784 | +96,841 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,461 | 183,061 | +8,600 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 174,701 | 174,936 | +235 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 170,885 | 166,385 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,807 | 165,896 | -20,911 | 0.00 | 0.01 | +0.00 | sell |
| Walter Public Investments Inc. | 162,709 | 163,673 | +964 | 2.31 | 2.89 | +0.59 | buy |
| JANE STREET GROUP, LLC | 44,925 | 161,040 | +116,115 | 0.01 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 167,370 | 155,596 | -11,774 | 0.19 | 0.20 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 175,250 | 153,192 | -22,058 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 173,614 | 151,096 | -22,518 | 0.00 | 0.00 | +0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 147,765 | 147,816 | +51 | 0.68 | 0.85 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 180,811 | 145,287 | -35,524 | 0.02 | 0.02 | +0.00 | sell |
| Broad Bay Capital Management, LP | 685,681 | 144,792 | -540,889 | 7.65 | 2.31 | -5.34 | sell |
| Impax Asset Management Group plc | 143,203 | 143,094 | -109 | 0.05 | 0.06 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,820 | 141,236 | -13,584 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 140,888 | 140,289 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 133,444 | 131,138 | -2,306 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 126,401 | 126,880 | +479 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,000 | +121,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 375,216 | 114,861 | -260,355 | 0.03 | 0.01 | -0.02 | sell |
| ABN AMRO Bank N.V. | 115,330 | 114,147 | -1,183 | 0.13 | 0.15 | +0.02 | sell |
| SEI INVESTMENTS CO | 129,659 | 110,265 | -19,394 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,672 | 105,522 | -2,150 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 102,743 | 102,357 | -386 | 0.03 | 0.04 | +0.01 | sell |
| WHITTIER TRUST CO | 97,269 | 101,961 | +4,692 | 0.11 | 0.13 | +0.03 | buy |
| Thematics Asset Management | 111,115 | 101,830 | -9,285 | 0.36 | 0.44 | +0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,000 | 101,380 | +59,380 | 0.07 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,334 | 100,009 | +90,675 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 99,880 | +99,880 | 0.00 | 0.03 | +0.03 | buy |
| Corebridge Financial, Inc. | 100,591 | 95,782 | -4,809 | 0.04 | 0.05 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,920 | 87,190 | -730 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,807 | 79,139 | -3,668 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,203 | 70,273 | -930 | 0.13 | 0.15 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,188 | 70,153 | -3,035 | 0.01 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,143 | 70,143 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 55,318 | 68,672 | +13,354 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,641 | 68,067 | -2,574 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 146,944 | 66,900 | -80,044 | 0.04 | 0.02 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 64,095 | 65,670 | +1,575 | 1.32 | 1.56 | +0.24 | buy |
| ALGERT GLOBAL LLC | 28,964 | 63,192 | +34,228 | 0.06 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 68,009 | 63,176 | -4,833 | 0.00 | 0.00 | +0.00 | sell |