| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,701,200 | 6,751,072 | +4,049,872 | 0.06 | 0.14 | +0.08 | buy |
| Boston Partners | 0 | 3,274,330 | +3,274,330 | 0.00 | 0.19 | +0.19 | buy |
| Capital Research Global Investors | 0 | 1,842,265 | +1,842,265 | 0.00 | 0.02 | +0.02 | buy |
| AMF Tjanstepension AB | 124,275 | 1,512,318 | +1,388,043 | 0.05 | 0.57 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 758,232 | 1,875,623 | +1,117,391 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,176,386 | 2,193,521 | +1,017,135 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,566,963 | 11,211,516 | +644,553 | 0.06 | 0.07 | +0.00 | buy |
| Man Group plc | 0 | 376,362 | +376,362 | 0.08 | 0.05 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 292,676 | 646,414 | +353,738 | 0.13 | 0.29 | +0.15 | buy |
| Ranger Investment Management, L.P. | 0 | 319,000 | +319,000 | 0.00 | 0.86 | +0.86 | buy |
| Parsifal Capital Management, LP | 0 | 317,200 | +317,200 | 0.00 | 0.97 | +0.97 | buy |
| JANE STREET GROUP, LLC | 71,833 | 360,077 | +288,244 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,081 | 308,891 | +274,810 | 0.00 | 0.02 | +0.02 | buy |
| COOPERMAN LEON G | 2,725,000 | 2,987,500 | +262,500 | 5.93 | 6.33 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 259,580 | +259,580 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 959,928 | 1,204,052 | +244,124 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 3,900,905 | 4,113,326 | +212,421 | 0.36 | 0.36 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 794,609 | 1,005,789 | +211,180 | 0.37 | 0.45 | +0.07 | buy |
| Trexquant Investment LP | 0 | 209,477 | +209,477 | 0.00 | 0.21 | +0.21 | buy |
| Clearbridge Investments, LLC | 5,609,388 | 5,807,486 | +198,098 | 0.22 | 0.22 | -0.00 | buy |
| DENDUR CAPITAL LP | 1,790,281 | 1,985,000 | +194,719 | 10.52 | 13.41 | +2.89 | buy |
| No Street GP LP | 412,500 | 600,000 | +187,500 | 2.07 | 2.67 | +0.60 | buy |
| TCW GROUP INC | 0 | 178,002 | +178,002 | 0.00 | 0.09 | +0.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.42 | +0.42 | buy |
| Melqart Asset Management (UK) Ltd | 765,858 | 927,247 | +161,389 | 2.27 | 3.33 | +1.05 | buy |
| BANK OF NOVA SCOTIA | 10,710 | 169,308 | +158,598 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 180,000 | 326,413 | +146,413 | 3.47 | 6.60 | +3.13 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 141,705 | +141,705 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 195,442 | 333,293 | +137,851 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 259,350 | 380,350 | +121,000 | 4.60 | 6.15 | +1.55 | buy |
| STATE STREET CORP | 3,141,511 | 3,253,955 | +112,444 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,386,559 | 1,486,037 | +99,478 | 0.05 | 0.05 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 66,059 | 153,914 | +87,855 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 14,878 | 101,025 | +86,147 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 3,534,486 | 3,614,964 | +80,478 | 2.15 | 2.13 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 895,009 | 970,319 | +75,310 | 0.28 | 0.31 | +0.02 | buy |
| BISLETT MANAGEMENT, LLC | 1,100,000 | 1,175,000 | +75,000 | 32.25 | 33.45 | +1.20 | buy |
| BANK OF MONTREAL /CAN/ | 76,347 | 151,307 | +74,960 | 0.00 | 0.00 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 73,900 | +73,900 | 0.00 | 2.86 | +2.86 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 72,971 | +72,971 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 18,870 | 87,803 | +68,933 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 2,220,571 | 2,287,833 | +67,262 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,380,703 | 1,446,000 | +65,297 | 0.10 | 0.10 | -0.00 | buy |
| Spyglass Capital Management LLC | 1,510,667 | 1,573,935 | +63,268 | 4.92 | 5.04 | +0.12 | buy |
| Highlander Partners, L.P. | 67,500 | 128,200 | +60,700 | 2.77 | 4.56 | +1.79 | buy |
| Advantage Alpha Capital Partners LP | 201,268 | 257,360 | +56,092 | 1.76 | 2.17 | +0.41 | buy |
| COMERICA BANK | 353,787 | 407,998 | +54,211 | 0.08 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 95,380 | 147,293 | +51,913 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,956 | +50,956 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,844 | 130,463 | +49,619 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 47,769 | +47,769 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 18,563 | 65,429 | +46,866 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 196,576 | 243,224 | +46,648 | 0.25 | 0.27 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,252,353 | 2,297,944 | +45,591 | 0.03 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 999,209 | 1,041,573 | +42,364 | 1.48 | 1.53 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 40,505 | +40,505 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 39,859 | +39,859 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 10,600 | 50,400 | +39,800 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,350,526 | 1,388,743 | +38,217 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 374,606 | 409,694 | +35,088 | 0.05 | 0.05 | +0.01 | buy |
| Sciencast Management LP | 0 | 35,087 | +35,087 | 0.00 | 0.85 | +0.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,872 | 383,871 | +32,999 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 747 | 33,598 | +32,851 | 0.00 | 0.00 | -0.00 | buy |
| Norwood Investment Partners, LP | 201,350 | 232,762 | +31,412 | 7.00 | 7.14 | +0.14 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 160,200 | 190,500 | +30,300 | 7.30 | 5.42 | -1.88 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,494 | 153,694 | +29,200 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 27,541 | +27,541 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 20,391 | 46,618 | +26,227 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,888 | 46,288 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 174 | 23,090 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,382 | +22,382 | 0.00 | 0.29 | +0.29 | buy |
| Phoenix Financial Ltd. | 0 | 22,200 | +22,200 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 543,463 | 565,653 | +22,190 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 22,030 | +22,030 | 0.00 | 0.08 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 247,280 | 268,080 | +20,800 | 0.26 | 0.26 | -0.00 | buy |
| Walleye Capital LLC | 0 | 18,042 | +18,042 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,600 | +17,600 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,025,868 | 3,043,391 | +17,523 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,891 | 35,693 | +16,802 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,302 | +16,302 | 0.00 | 0.01 | +0.01 | buy |
| Compound Global Advisors, LLC | 504,490 | 520,254 | +15,764 | 4.78 | 4.29 | -0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,035 | +15,035 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 67,923 | 82,939 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 124,605 | 139,605 | +15,000 | 0.05 | 0.05 | +0.01 | buy |
| Yarra Square Partners LP | 179,087 | 194,087 | +15,000 | 7.27 | 8.40 | +1.13 | buy |
| Squarepoint Ops LLC | 245,219 | 259,844 | +14,625 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 739,855 | 754,409 | +14,554 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,216 | +14,216 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 88,896 | 102,288 | +13,392 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,948 | +12,948 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 11,900 | +11,900 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 630,461 | 641,806 | +11,345 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,015 | 43,151 | +11,136 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 10,461 | +10,461 | 0.00 | 0.30 | +0.30 | buy |
| Clearline Capital LP | 168,652 | 179,038 | +10,386 | 0.69 | 0.89 | +0.20 | buy |
| XTX Topco Ltd | 0 | 9,506 | +9,506 | 0.00 | 0.09 | +0.09 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,000 | 15,265 | +8,265 | 0.04 | 0.08 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 8,223 | +8,223 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,507 | 84,335 | +7,828 | 0.00 | 0.00 | +0.00 | buy |