| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7,674,935 | 10,314,494 | +2,639,559 | 0.08 | 0.10 | +0.02 | buy |
| Van Berkom & Associates Inc. | 0 | 1,759,493 | +1,759,493 | 0.00 | 1.75 | +1.75 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,741,065 | +1,741,065 | 0.00 | 1.05 | +1.05 | buy |
| Invesco Ltd. | 214,880 | 1,820,316 | +1,605,436 | 0.00 | 0.01 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 1,449,801 | +1,449,801 | 0.00 | 5.65 | +5.65 | buy |
| JPMORGAN CHASE & CO | 6,892,306 | 8,062,692 | +1,170,386 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,306 | 1,229,196 | +1,137,890 | 0.00 | 0.05 | +0.04 | buy |
| DENDUR CAPITAL LP | 793,000 | 1,920,000 | +1,127,000 | 4.24 | 7.36 | +3.12 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 970,477 | +970,477 | 0.00 | 0.57 | +0.57 | buy |
| Capital International Investors | 4,410,554 | 5,307,738 | +897,184 | 0.03 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 458 | 837,400 | +836,942 | 0.00 | 0.20 | +0.20 | buy |
| Douglas Lane & Associates, LLC | 208,248 | 997,693 | +789,445 | 0.11 | 0.47 | +0.36 | buy |
| Greenhouse Funds LLLP | 0 | 738,436 | +738,436 | 0.00 | 1.09 | +1.09 | buy |
| CITADEL ADVISORS LLC | 185,564 | 919,212 | +733,648 | 0.01 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 693,399 | +693,399 | 0.00 | 0.40 | +0.40 | buy |
| Turtle Creek Asset Management Inc. | 2,901,605 | 3,594,848 | +693,243 | 2.62 | 3.13 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,037 | 807,762 | +672,725 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,890,676 | 5,555,481 | +664,805 | 0.45 | 0.45 | +0.00 | buy |
| Coliseum Capital Management, LLC | 1,377,868 | 2,024,100 | +646,232 | 5.01 | 5.58 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 809,048 | 1,419,751 | +610,703 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 4,959,038 | 5,554,101 | +595,063 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 346,480 | 919,126 | +572,646 | 0.08 | 0.19 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,355,846 | 1,889,596 | +533,750 | 0.17 | 0.22 | +0.05 | buy |
| Spyglass Capital Management LLC | 1,301,780 | 1,829,245 | +527,465 | 3.21 | 3.44 | +0.23 | buy |
| Neuberger Berman Group LLC | 695,810 | 1,218,857 | +523,047 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,051 | 560,463 | +437,412 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 552,473 | 952,468 | +399,995 | 0.07 | 0.09 | +0.01 | buy |
| Marathon Asset Management Ltd | 0 | 390,378 | +390,378 | 0.00 | 0.36 | +0.36 | buy |
| COOPERMAN LEON G | 3,649,500 | 4,031,016 | +381,516 | 5.83 | 5.10 | -0.73 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,169 | 360,353 | +358,184 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 358,100 | +358,100 | 0.00 | 0.50 | +0.50 | buy |
| NOMURA HOLDINGS INC | 0 | 327,105 | +327,105 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 157,849 | 470,526 | +312,677 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 119,485 | 372,975 | +253,490 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 0 | 225,000 | +225,000 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 4,608,854 | 4,832,316 | +223,462 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,043,055 | 1,262,166 | +219,111 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 215,000 | +215,000 | 0.00 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 1,409,803 | 1,616,765 | +206,962 | 0.69 | 0.72 | +0.03 | buy |
| Man Group plc | 146,236 | 348,496 | +202,260 | 0.02 | 0.04 | +0.02 | buy |
| Maren Capital LLC | 264,831 | 462,674 | +197,843 | 0.82 | 1.18 | +0.36 | buy |
| Clearline Capital LP | 125,051 | 317,524 | +192,473 | 0.42 | 1.41 | +0.99 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 185,180 | +185,180 | 0.00 | 0.02 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 160,467 | 311,285 | +150,818 | 0.34 | 0.60 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 20,140 | 166,067 | +145,927 | 0.03 | 0.16 | +0.13 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 130,789 | +130,789 | 0.00 | 0.21 | +0.21 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 125,024 | +125,024 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,630,864 | 2,754,583 | +123,719 | 0.45 | 0.40 | -0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 121,939 | +121,939 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,137 | +112,137 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 30,000 | 136,321 | +106,321 | 0.02 | 0.05 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 98,852 | +98,852 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 3,226,000 | 3,324,000 | +98,000 | 0.15 | 0.14 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,050,314 | 1,146,903 | +96,589 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 9,404 | 104,402 | +94,998 | 0.02 | 0.15 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 92,802 | +92,802 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 415,890 | 507,167 | +91,277 | 0.00 | 0.00 | -0.00 | buy |
| Ulysses Management LLC | 420,000 | 508,359 | +88,359 | 3.62 | 3.95 | +0.33 | buy |
| HAP Trading, LLC | 0 | 88,206 | +88,206 | 0.00 | 0.99 | +0.99 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 706,820 | 792,819 | +85,999 | 0.18 | 0.18 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 8,127 | 92,532 | +84,405 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 8,392 | 85,999 | +77,607 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 77,589 | +77,589 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Capital LLC | 76,662 | 149,749 | +73,087 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 8,208,817 | 8,280,591 | +71,774 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 88,096 | 146,294 | +58,198 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 54,854 | +54,854 | 0.00 | 0.17 | +0.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 54,139 | +54,139 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,872,272 | 2,919,430 | +47,158 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 674,244 | 715,675 | +41,431 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 181,906 | 220,193 | +38,287 | 1.56 | 1.74 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,533,170 | 1,568,835 | +35,665 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 103,275 | 137,750 | +34,475 | 0.53 | 0.64 | +0.12 | buy |
| DC Investments Management, LLC | 80,703 | 113,530 | +32,827 | 2.12 | 2.48 | +0.36 | buy |
| IMC-Chicago, LLC | 0 | 31,030 | +31,030 | 0.00 | 0.03 | +0.03 | buy |
| Buck Wealth Strategies, LLC | 76,857 | 107,307 | +30,450 | 0.91 | 0.75 | -0.16 | buy |
| Lighthouse Investment Partners, LLC | 0 | 29,585 | +29,585 | 0.00 | 0.04 | +0.04 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 27,446 | +27,446 | 0.00 | 0.07 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,322 | 98,286 | +26,964 | 0.05 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,073 | +26,073 | 0.00 | 0.15 | +0.15 | buy |
| Malaga Cove Capital, LLC | 11,735 | 37,774 | +26,039 | 0.18 | 0.50 | +0.32 | buy |
| One68 Global Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.45 | +0.45 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,827 | +23,827 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 11,670 | 34,970 | +23,300 | 0.05 | 0.13 | +0.08 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,496,519 | 2,519,524 | +23,005 | 2.85 | 2.58 | -0.27 | buy |
| Blueshift Asset Management, LLC | 0 | 22,678 | +22,678 | 0.00 | 0.28 | +0.28 | buy |
| Qsemble Capital Management, LP | 0 | 21,953 | +21,953 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,542 | +21,542 | 0.00 | 0.13 | +0.13 | buy |
| Madison Asset Management, LLC | 168,565 | 189,619 | +21,054 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,306 | +20,306 | 0.00 | 0.01 | +0.01 | buy |
| Empire Life Investments Inc. | 547,751 | 567,104 | +19,353 | 1.26 | 1.19 | -0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,283 | +18,283 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 697,919 | 716,006 | +18,087 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 166,741 | 183,533 | +16,792 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,295 | +16,295 | 0.00 | 0.04 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 16,000 | +16,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,049 | 130,189 | +15,140 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,461 | 17,539 | +12,078 | 0.02 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 88,497 | 99,442 | +10,945 | 0.00 | 0.00 | -0.00 | buy |