| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 182,819 | 2,598,830 | +2,416,011 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 3,274,330 | 5,434,288 | +2,159,958 | 0.19 | 0.30 | +0.11 | buy |
| Capital Research Global Investors | 1,842,265 | 3,906,011 | +2,063,746 | 0.02 | 0.04 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,897,775 | +1,897,775 | 0.00 | 3.98 | +3.98 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,868 | 1,644,018 | +1,547,150 | 0.01 | 0.09 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,875,623 | 3,247,665 | +1,372,042 | 0.05 | 0.09 | +0.04 | buy |
| Jackson Square Partners, LLC | 0 | 1,193,704 | +1,193,704 | 0.00 | 2.31 | +2.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 335,406 | 1,312,096 | +976,690 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 0 | 883,419 | +883,419 | 0.00 | 1.23 | +1.23 | buy |
| NORGES BANK | 2,287,833 | 2,980,111 | +692,278 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 426,425 | 976,878 | +550,453 | 0.27 | 0.58 | +0.31 | buy |
| Handelsbanken Fonder AB | 888,573 | 1,436,573 | +548,000 | 0.19 | 0.29 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 246,807 | 787,065 | +540,258 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,694 | 659,194 | +505,500 | 0.01 | 0.05 | +0.04 | buy |
| Cercano Management LLC | 666,040 | 1,169,703 | +503,663 | 0.98 | 1.52 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,211,516 | 11,668,190 | +456,674 | 0.07 | 0.07 | -0.00 | buy |
| Hound Partners, LLC | 0 | 380,022 | +380,022 | 0.00 | 5.27 | +5.27 | buy |
| Cubist Systematic Strategies, LLC | 538 | 370,378 | +369,840 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 365,169 | +365,169 | 0.00 | 0.35 | +0.35 | buy |
| Neuberger Berman Group LLC | 565,653 | 922,635 | +356,982 | 0.02 | 0.04 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 355,590 | +355,590 | 0.00 | 1.98 | +1.98 | buy |
| BANK OF AMERICA CORP /DE/ | 773,631 | 1,108,242 | +334,611 | 0.00 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 1,540,000 | 1,826,000 | +286,000 | 8.61 | 11.01 | +2.39 | buy |
| AMF Tjanstepension AB | 1,512,318 | 1,791,182 | +278,864 | 0.57 | 0.63 | +0.06 | buy |
| SEI INVESTMENTS CO | 367,289 | 640,720 | +273,431 | 0.03 | 0.04 | +0.02 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 73,900 | 345,265 | +271,365 | 2.86 | 13.62 | +10.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,100 | +250,100 | 0.00 | 0.02 | +0.02 | buy |
| Ararat Capital Management LP | 0 | 242,696 | +242,696 | 0.00 | 3.20 | +3.20 | buy |
| Empire Life Investments Inc. | 0 | 236,763 | +236,763 | 0.00 | 0.68 | +0.68 | buy |
| Channing Capital Management, LLC | 0 | 220,910 | +220,910 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 50,956 | 269,410 | +218,454 | 0.23 | 1.14 | +0.91 | buy |
| Generate Investment Management Ltd | 679,706 | 892,159 | +212,453 | 2.61 | 3.26 | +0.64 | buy |
| TimesSquare Capital Management, LLC | 540,950 | 732,483 | +191,533 | 0.35 | 0.50 | +0.14 | buy |
| Spyglass Capital Management LLC | 1,573,935 | 1,739,860 | +165,925 | 5.04 | 5.39 | +0.35 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 165,403 | +165,403 | 0.00 | 0.11 | +0.11 | buy |
| Compound Global Advisors, LLC | 520,254 | 682,376 | +162,122 | 4.29 | 5.61 | +1.32 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 155,854 | +155,854 | 0.00 | 0.58 | +0.58 | buy |
| Qube Research & Technologies Ltd | 187,971 | 340,830 | +152,859 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 96,055 | 244,123 | +148,068 | 0.20 | 0.48 | +0.28 | buy |
| 2Xideas AG | 259,934 | 398,907 | +138,973 | 1.24 | 2.27 | +1.03 | buy |
| BESSEMER GROUP INC | 4,113,326 | 4,245,829 | +132,503 | 0.36 | 0.36 | +0.00 | buy |
| Norwood Investment Partners, LP | 232,762 | 358,201 | +125,439 | 7.14 | 10.64 | +3.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,142 | 138,948 | +113,806 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 48,871 | 157,570 | +108,699 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 319,000 | 419,385 | +100,385 | 0.86 | 1.25 | +0.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 100,000 | +100,000 | 0.00 | 2.37 | +2.37 | buy |
| Invesco Ltd. | 746,832 | 835,834 | +89,002 | 0.01 | 0.01 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 81,502 | +81,502 | 0.00 | 0.68 | +0.68 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 818,717 | 892,529 | +73,812 | 0.25 | 0.26 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 679,400 | 751,400 | +72,000 | 0.02 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 138,543 | 210,336 | +71,793 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,139 | 104,612 | +67,473 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,043,391 | 3,110,693 | +67,302 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,255 | 70,348 | +63,093 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 181,659 | 237,440 | +55,781 | 0.15 | 0.19 | +0.04 | buy |
| Vident Advisory, LLC | 243,224 | 294,897 | +51,673 | 0.27 | 0.29 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 81,420 | 132,151 | +50,731 | 1.41 | 2.43 | +1.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,977,509 | 2,028,041 | +50,532 | 0.69 | 0.67 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 153,914 | 198,955 | +45,041 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,388,743 | 1,428,824 | +40,081 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,704 | 559,744 | +40,040 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 39,446 | +39,446 | 0.00 | 0.02 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 38,451 | +38,451 | 0.00 | 0.27 | +0.27 | buy |
| Hood River Capital Management LLC | 40,505 | 73,405 | +32,900 | 0.05 | 0.08 | +0.03 | buy |
| Quantbot Technologies LP | 47,769 | 80,257 | +32,488 | 0.12 | 0.21 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,719,656 | 2,752,063 | +32,407 | 0.71 | 0.67 | -0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 32,406 | +32,406 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 12,948 | 45,326 | +32,378 | 0.05 | 0.17 | +0.12 | buy |
| Highlander Partners, L.P. | 128,200 | 160,500 | +32,300 | 4.56 | 5.17 | +0.61 | buy |
| Centiva Capital, LP | 0 | 31,534 | +31,534 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 31,184 | +31,184 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,463 | 45,525 | +31,062 | 0.10 | 0.36 | +0.26 | buy |
| Verition Fund Management LLC | 26,125 | 55,799 | +29,674 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,785 | +28,785 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,505 | +27,505 | 0.00 | 0.27 | +0.27 | buy |
| Graham Capital Management, L.P. | 6,842 | 34,177 | +27,335 | 0.01 | 0.05 | +0.04 | buy |
| Atom Investors LP | 0 | 27,286 | +27,286 | 0.00 | 0.16 | +0.16 | buy |
| Lisanti Capital Growth, LLC | 0 | 27,265 | +27,265 | 0.00 | 0.31 | +0.31 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,351 | 37,920 | +26,569 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 24,816 | +24,816 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 40,150 | 64,191 | +24,041 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,288 | 125,991 | +23,703 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,529 | 34,438 | +20,909 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 383,871 | 404,222 | +20,351 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 19,413 | +19,413 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,402 | +19,402 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 2,344 | 21,253 | +18,909 | 0.02 | 0.17 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,266 | 33,125 | +18,859 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 18,583 | +18,583 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 18,308 | +18,308 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 44,659 | 62,105 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,707 | 25,612 | +16,905 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,159 | 27,069 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 135,379 | 149,941 | +14,562 | 0.06 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 14,530 | +14,530 | 0.00 | 0.17 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 33,893 | 48,290 | +14,397 | 0.05 | 0.07 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 13,546 | +13,546 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 13,191 | +13,191 | 0.00 | 0.10 | +0.10 | buy |