| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 2,914,640 | +2,914,640 | 0.00 | 2.28 | +2.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,308 | 1,847,105 | +1,199,797 | 0.05 | 0.13 | +0.08 | buy |
| 1832 Asset Management L.P. | 31,200 | 931,200 | +900,000 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 11,472,546 | 12,256,637 | +784,091 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 748,770 | +748,770 | 0.00 | 0.15 | +0.15 | buy |
| Greenhouse Funds LLLP | 293,982 | 967,285 | +673,303 | 0.77 | 2.46 | +1.70 | buy |
| Schonfeld Strategic Advisors LLC | 7,200 | 669,306 | +662,106 | 0.00 | 0.28 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 598,115 | +598,115 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 451,912 | 993,972 | +542,060 | 0.02 | 0.05 | +0.03 | buy |
| Atreides Management, LP | 0 | 496,795 | +496,795 | 0.00 | 0.86 | +0.86 | buy |
| Cubist Systematic Strategies, LLC | 0 | 408,519 | +408,519 | 0.00 | 0.32 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 191,319 | 571,795 | +380,476 | 0.00 | 0.01 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 368,955 | +368,955 | 0.00 | 4.71 | +4.71 | buy |
| PRUDENTIAL FINANCIAL INC | 440,207 | 771,959 | +331,752 | 0.03 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 242,336 | 554,455 | +312,119 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,131,175 | 4,432,334 | +301,159 | 0.02 | 0.02 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 297,632 | +297,632 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,300 | 297,632 | +293,332 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 0 | 260,679 | +260,679 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 48,962 | 300,193 | +251,231 | 0.05 | 0.30 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,277 | 337,212 | +212,935 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 613,731 | 799,252 | +185,521 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 4,769,057 | 4,951,607 | +182,550 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 179,473 | +179,473 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,350 | 336,317 | +176,967 | 0.03 | 0.08 | +0.05 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 200,628 | 373,630 | +173,002 | 1.16 | 2.07 | +0.92 | buy |
| Barton Investment Management | 0 | 168,358 | +168,358 | 0.00 | 1.09 | +1.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,143 | +168,143 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 12,321 | 162,732 | +150,411 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 139,500 | +139,500 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,019 | 2,026,567 | +132,548 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,678 | 352,256 | +126,578 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,585 | 394,217 | +125,632 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,496 | 234,976 | +122,480 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,145 | 245,278 | +117,133 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,920,209 | 2,032,206 | +111,997 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 323,235 | 434,395 | +111,160 | 0.04 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 110,450 | +110,450 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 58,536 | 163,476 | +104,940 | 0.02 | 0.06 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,493,484 | 2,590,881 | +97,397 | 0.19 | 0.20 | +0.01 | buy |
| Alta Park Capital, LP | 699,198 | 796,565 | +97,367 | 4.56 | 5.75 | +1.19 | buy |
| Westend Capital Management, LLC | 0 | 95,726 | +95,726 | 0.00 | 1.69 | +1.69 | buy |
| MACQUARIE GROUP LTD | 0 | 94,425 | +94,425 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 36,830 | 112,389 | +75,559 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 651,340 | 724,265 | +72,925 | 0.45 | 0.51 | +0.06 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 416,925 | 485,915 | +68,990 | 4.18 | 5.73 | +1.55 | buy |
| Washington Harbour Partners LP | 0 | 67,700 | +67,700 | 0.00 | 6.24 | +6.24 | buy |
| Point72 Hong Kong Ltd | 0 | 65,595 | +65,595 | 0.00 | 0.24 | +0.24 | buy |
| HUNTINGTON NATIONAL BANK | 73 | 63,732 | +63,659 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 205 | 63,022 | +62,817 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,189 | 135,257 | +60,068 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,034 | 751,415 | +57,381 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 55,596 | +55,596 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 64,900 | 117,800 | +52,900 | 0.43 | 0.43 | -0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 50,000 | +50,000 | 0.00 | 2.65 | +2.65 | buy |
| Cerity Partners LLC | 6,455 | 56,307 | +49,852 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 385,843 | 435,626 | +49,783 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 49,122 | +49,122 | 0.00 | 0.01 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 0 | 47,000 | +47,000 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 494,633 | 541,187 | +46,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,857 | 59,200 | +46,343 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 46,010 | +46,010 | 0.00 | 0.28 | +0.28 | buy |
| Savant Capital, LLC | 0 | 45,844 | +45,844 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 43,816 | +43,816 | 0.00 | 0.02 | +0.02 | buy |
| Mission Creek Capital Partners, Inc. | 37,367 | 79,917 | +42,550 | 0.47 | 0.96 | +0.49 | buy |
| Point72 (DIFC) Ltd | 0 | 42,069 | +42,069 | 0.00 | 0.17 | +0.17 | buy |
| Whetstone Capital Advisors, LLC | 68,740 | 110,544 | +41,804 | 1.59 | 2.75 | +1.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,811 | 142,278 | +40,467 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,964 | 52,280 | +40,316 | 0.13 | 0.58 | +0.45 | buy |
| BARCLAYS PLC | 21,248 | 61,419 | +40,171 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 584,639 | 624,803 | +40,164 | 0.01 | 0.01 | -0.00 | buy |
| Hidden Lake Asset Management LP | 72,830 | 111,150 | +38,320 | 3.09 | 5.09 | +2.00 | buy |
| Hudson Bay Capital Management LP | 0 | 38,234 | +38,234 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 16,667 | 51,344 | +34,677 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 0 | 34,000 | +34,000 | 0.00 | 0.28 | +0.28 | buy |
| Amundi | 52,879 | 86,509 | +33,630 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 33,373 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 32,700 | +32,700 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,631 | 39,434 | +29,803 | 0.00 | 0.01 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 27,397 | +27,397 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 308,859 | 336,147 | +27,288 | 0.04 | 0.04 | +0.00 | buy |
| Octahedron Capital Management L.P. | 39,800 | 66,600 | +26,800 | 1.99 | 3.82 | +1.83 | buy |
| IEQ CAPITAL, LLC | 17,250 | 43,856 | +26,606 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 25,411 | +25,411 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,107 | +24,107 | 0.00 | 0.16 | +0.16 | buy |
| Oak Thistle LLC | 0 | 24,046 | +24,046 | 0.00 | 0.40 | +0.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,474 | 91,164 | +23,690 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,378 | +23,378 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 928,726 | 950,888 | +22,162 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,648,096 | 2,670,072 | +21,976 | 0.04 | 0.04 | +0.00 | buy |
| Renaissance Capital LLC | 106,451 | 127,788 | +21,337 | 2.96 | 4.33 | +1.38 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,465 | +20,465 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 0 | 19,868 | +19,868 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 19,533 | +19,533 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,485 | +19,485 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,257 | 37,332 | +19,075 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 46,501 | 65,523 | +19,022 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,515 | +18,515 | 0.00 | 0.21 | +0.21 | buy |
| Gladstone Capital Management LLP | 0 | 18,100 | +18,100 | 0.00 | 0.08 | +0.08 | buy |