| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,498,201 | 6,218,607 | +3,720,406 | 1.96 | 4.13 | +2.17 | buy |
| Atreides Management, LP | 407,128 | 3,938,198 | +3,531,070 | 0.70 | 4.93 | +4.23 | buy |
| Champlain Investment Partners, LLC | 1,284,480 | 4,512,197 | +3,227,717 | 0.44 | 1.42 | +0.98 | buy |
| Squarepoint Ops LLC | 13,801 | 2,201,904 | +2,188,103 | 0.00 | 0.22 | +0.22 | buy |
| HMI Capital Management, L.P. | 4,428,475 | 5,858,626 | +1,430,151 | 11.33 | 15.00 | +3.67 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,336,012 | +1,336,012 | 0.00 | 0.50 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,232,654 | +1,232,654 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 10,063 | 920,253 | +910,190 | 0.00 | 0.05 | +0.05 | buy |
| ARK Investment Management LLC | 2,426,332 | 3,292,685 | +866,353 | 1.14 | 1.09 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,326,067 | 2,046,428 | +720,361 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,500 | 764,167 | +690,667 | 0.01 | 0.05 | +0.05 | buy |
| Think Investments LP | 0 | 687,100 | +687,100 | 0.00 | 5.37 | +5.37 | buy |
| Nikko Asset Management Americas, Inc. | 1,396,613 | 2,041,331 | +644,718 | 0.84 | 0.92 | +0.07 | buy |
| Manchester Global Management (UK) Ltd | 0 | 582,000 | +582,000 | 0.00 | 3.78 | +3.78 | buy |
| BANK OF AMERICA CORP /DE/ | 1,030,918 | 1,598,382 | +567,464 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 344,242 | 896,946 | +552,704 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,445,456 | 13,995,894 | +550,438 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,403,798 | 1,936,895 | +533,097 | 0.01 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 512,117 | +512,117 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 1,329,314 | 1,825,895 | +496,581 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,531 | 610,902 | +478,371 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 517,798 | 990,853 | +473,055 | 0.10 | 0.17 | +0.06 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 446,280 | +446,280 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 234,164 | 666,085 | +431,921 | 0.02 | 0.05 | +0.03 | buy |
| Bienville Capital Management, LLC | 385,071 | 795,208 | +410,137 | 4.39 | 7.07 | +2.68 | buy |
| Greenhouse Funds LLLP | 877,926 | 1,264,258 | +386,332 | 2.01 | 2.38 | +0.37 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 375,436 | +375,436 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,530,688 | 1,874,777 | +344,089 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 333,771 | +333,771 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 323,559 | +323,559 | 0.00 | 0.55 | +0.55 | buy |
| J. Goldman & Co LP | 0 | 239,874 | +239,874 | 0.00 | 0.34 | +0.34 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 566,768 | 791,581 | +224,813 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,487,608 | 2,700,825 | +213,217 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,542 | 247,532 | +200,990 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 193,421 | +193,421 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 13,395 | 194,583 | +181,188 | 0.00 | 0.04 | +0.04 | buy |
| Marcho Partners LLP | 331,785 | 501,405 | +169,620 | 6.21 | 8.89 | +2.68 | buy |
| STATE STREET CORP | 2,134,884 | 2,283,597 | +148,713 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,622,357 | 1,763,183 | +140,826 | 0.07 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 591,027 | 721,714 | +130,687 | 0.06 | 0.06 | +0.00 | buy |
| Barton Investment Management | 439,253 | 564,183 | +124,930 | 2.54 | 2.64 | +0.10 | buy |
| CEERA INVESTMENTS, LLC | 0 | 120,395 | +120,395 | 0.00 | 1.66 | +1.66 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 250,000 | 370,000 | +120,000 | 3.76 | 3.70 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,403 | 2,395,681 | +119,278 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 187,198 | 299,883 | +112,685 | 0.11 | 0.15 | +0.04 | buy |
| AXA S.A. | 157,271 | 267,099 | +109,828 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 471,044 | 580,752 | +109,708 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,653 | 691,342 | +105,689 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 47,383 | 146,383 | +99,000 | 2.04 | 6.08 | +4.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 97,067 | +97,067 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 113,658 | 209,705 | +96,047 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,049,393 | 1,140,540 | +91,147 | 0.19 | 0.19 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 316,535 | 406,252 | +89,717 | 2.00 | 2.16 | +0.16 | buy |
| Granite Investment Partners, LLC | 0 | 89,382 | +89,382 | 0.00 | 0.20 | +0.20 | buy |
| TFJ Management, LLC | 17,082 | 104,769 | +87,687 | 0.76 | 3.69 | +2.93 | buy |
| Vestmark Advisory Solutions, Inc. | 52,470 | 133,986 | +81,516 | 0.06 | 0.09 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 37,884 | 117,513 | +79,629 | 0.21 | 0.47 | +0.26 | buy |
| Whetstone Capital Advisors, LLC | 117,745 | 192,532 | +74,787 | 2.45 | 2.45 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 74,540 | +74,540 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 66,998 | +66,998 | 0.00 | 0.08 | +0.08 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 414,317 | 474,415 | +60,098 | 6.31 | 4.37 | -1.94 | buy |
| BLAIR WILLIAM & CO/IL | 56,976 | 113,745 | +56,769 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,152 | 71,099 | +55,947 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,336 | 73,695 | +54,359 | 0.03 | 0.09 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,831 | 61,634 | +53,803 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 51,185 | +51,185 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,967 | 62,874 | +49,907 | 0.01 | 0.03 | +0.02 | buy |
| Pier Capital, LLC | 135,060 | 184,870 | +49,810 | 1.06 | 1.27 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,104 | 112,104 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 0 | 47,442 | +47,442 | 0.00 | 1.14 | +1.14 | buy |
| Edgestream Partners, L.P. | 0 | 47,422 | +47,422 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 290,969 | 338,249 | +47,280 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 164,991 | 208,943 | +43,952 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 103,528 | 146,864 | +43,336 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,575 | 144,658 | +43,083 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 42,858 | +42,858 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 639,048 | 678,598 | +39,550 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 122,809 | 162,348 | +39,539 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,524 | 48,486 | +37,962 | 0.02 | 0.07 | +0.05 | buy |
| Roubaix Capital, LLC | 0 | 36,566 | +36,566 | 0.00 | 0.79 | +0.79 | buy |
| Siren, L.L.C. | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 33,518 | +33,518 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 1,353,990 | 1,386,453 | +32,463 | 0.19 | 0.17 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,757 | 179,162 | +31,405 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 20,591 | 51,434 | +30,843 | 1.24 | 1.04 | -0.21 | buy |
| HUNTINGTON NATIONAL BANK | 117,567 | 146,494 | +28,927 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 28,690 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 28,609 | +28,609 | 0.00 | 0.30 | +0.30 | buy |
| Fiera Capital Corp | 1,187,597 | 1,215,077 | +27,480 | 0.20 | 0.19 | -0.02 | buy |
| Diversified Trust Co | 7,358 | 34,817 | +27,459 | 0.01 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 16,863 | 43,763 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,935 | 124,803 | +26,868 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 26,100 | +26,100 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,928 | 837,338 | +25,410 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 25,329 | +25,329 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,422 | 167,870 | +24,448 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,143 | 114,227 | +23,084 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,696 | 53,357 | +22,661 | 0.00 | 0.00 | +0.00 | buy |