| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,337,612 | 4,781,418 | -1,556,194 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 5,455,456 | 4,772,167 | -683,289 | 0.06 | 0.07 | +0.01 | sell |
| VANGUARD GROUP INC | 5,003,819 | 4,657,481 | -346,338 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,107,676 | 1,976,513 | -131,163 | 0.07 | 0.09 | +0.02 | sell |
| Egerton Capital (UK) LLP | 1,819,885 | 1,909,067 | +89,182 | 3.80 | 5.41 | +1.61 | buy |
| STATE STREET CORP | 2,309,169 | 1,903,612 | -405,557 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,651,679 | 1,089,913 | -561,766 | 0.07 | 0.07 | -0.00 | sell |
| Castle Hook Partners LP | 0 | 1,034,097 | +1,034,097 | 0.00 | 4.20 | +4.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,307 | 999,150 | -304,157 | 0.02 | 0.02 | +0.00 | sell |
| SurgoCap Partners LP | 1,612,000 | 925,999 | -686,001 | 14.43 | 9.81 | -4.62 | sell |
| MORGAN STANLEY | 357,115 | 875,310 | +518,195 | 0.00 | 0.02 | +0.01 | buy |
| D1 Capital Partners L.P. | 616,644 | 822,387 | +205,743 | 1.71 | 3.16 | +1.44 | buy |
| Third Point LLC | 870,000 | 750,000 | -120,000 | 2.48 | 2.72 | +0.24 | sell |
| GOLDMAN SACHS GROUP INC | 439,748 | 686,207 | +246,459 | 0.02 | 0.03 | +0.02 | buy |
| ADVENT INTERNATIONAL, L.P. | 804,832 | 675,332 | -129,500 | 4.62 | 6.06 | +1.44 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 503,335 | 566,670 | +63,335 | 0.35 | 0.57 | +0.22 | buy |
| BARCLAYS PLC | 77,508 | 559,336 | +481,828 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,571 | 536,051 | -130,520 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 656,949 | 523,536 | -133,413 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,788 | 497,574 | +109,786 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 487,697 | +487,697 | 0.00 | 0.36 | +0.36 | buy |
| Forest Avenue Capital Management LP | 548,067 | 478,824 | -69,243 | 13.56 | 10.32 | -3.24 | sell |
| Allspring Global Investments Holdings, LLC | 619,157 | 478,183 | -140,974 | 0.20 | 0.22 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 572,946 | 456,674 | -116,272 | 1.00 | 1.01 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 588,889 | 449,501 | -139,388 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 665,920 | 437,178 | -228,742 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 496,583 | 436,053 | -60,530 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 109,074 | 413,840 | +304,766 | 0.04 | 0.18 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,448 | 411,277 | +291,829 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 354,340 | 393,039 | +38,699 | 0.02 | 0.03 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 386,000 | +386,000 | 0.00 | 7.91 | +7.91 | buy |
| Kinetic Partners Management, LP | 0 | 334,700 | +334,700 | 0.00 | 5.06 | +5.06 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 369,252 | 332,952 | -36,300 | 3.16 | 3.84 | +0.68 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 359,215 | 326,524 | -32,691 | 0.14 | 0.17 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 330,109 | 325,956 | -4,153 | 0.65 | 0.83 | +0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 403,132 | 295,678 | -107,454 | 0.08 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 292,029 | +292,029 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 322,927 | 284,646 | -38,281 | 0.03 | 0.03 | +0.01 | sell |
| Avala Global LP | 269,664 | 269,664 | 0 | 3.34 | 3.88 | +0.55 | hold |
| Nuveen, LLC | 348,473 | 267,010 | -81,463 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,711 | 259,341 | +253,630 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 77,778 | 256,326 | +178,548 | 0.05 | 0.23 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,616 | 253,854 | +249,238 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 233,017 | 231,669 | -1,348 | 2.10 | 2.61 | +0.50 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,785 | 206,958 | +102,173 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 157,596 | 200,944 | +43,348 | 0.07 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 183,279 | 199,771 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,857 | 198,771 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 191,864 | +191,864 | 0.00 | 3.27 | +3.27 | buy |
| HRT FINANCIAL LP | 0 | 179,570 | +179,570 | 0.00 | 0.22 | +0.22 | buy |
| NORGES BANK | 627,849 | 176,633 | -451,216 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 453,245 | 176,120 | -277,125 | 0.24 | 0.12 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,423 | 171,740 | +154,317 | 0.01 | 0.11 | +0.10 | buy |
| Blue Grotto Capital, LLC | 250,000 | 160,000 | -90,000 | 8.65 | 5.34 | -3.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,643 | 153,961 | +111,318 | 0.01 | 0.04 | +0.03 | buy |
| Bornite Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 4.15 | +4.15 | buy |
| RHUMBLINE ADVISERS | 169,455 | 146,242 | -23,213 | 0.03 | 0.03 | +0.01 | sell |
| PointState Capital LP | 0 | 144,289 | +144,289 | 0.00 | 0.85 | +0.85 | buy |
| BOWEN HANES & CO INC | 0 | 140,000 | +140,000 | 0.00 | 0.98 | +0.98 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,240 | 139,708 | -13,532 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | 135,890 | +122,885 | 0.01 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 258,504 | 135,810 | -122,694 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 135,029 | +135,029 | 0.00 | 0.59 | +0.59 | buy |
| Duquesne Family Office LLC | 0 | 126,635 | +126,635 | 0.00 | 0.89 | +0.89 | buy |
| Allianz Asset Management GmbH | 115,753 | 121,538 | +5,785 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,293 | 108,339 | +17,046 | 0.03 | 0.05 | +0.02 | buy |
| Curi Capital, LLC | 112,090 | 103,441 | -8,649 | 0.50 | 0.54 | +0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,201 | 98,914 | -9,287 | 0.05 | 0.07 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 198,396 | 98,769 | -99,627 | 1.62 | 1.00 | -0.62 | sell |
| Swiss National Bank | 91,800 | 95,400 | +3,600 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,754 | 94,089 | +5,335 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,303 | 86,815 | +70,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,800 | 86,328 | +61,528 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 236,097 | 85,795 | -150,302 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 84,896 | 84,797 | -99 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 130,567 | 83,539 | -47,028 | 0.06 | 0.05 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,411 | 82,911 | +1,500 | 0.74 | 1.00 | +0.26 | buy |
| SEI INVESTMENTS CO | 81,249 | 79,266 | -1,983 | 0.02 | 0.03 | +0.01 | sell |
| Tyro Capital Management LLC | 208,959 | 77,674 | -131,285 | 14.11 | 8.42 | -5.69 | sell |
| ALGERT GLOBAL LLC | 86,281 | 73,564 | -12,717 | 0.39 | 0.43 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,561 | 72,605 | -17,956 | 0.02 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,500 | 71,800 | +33,300 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 70,336 | +70,336 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Grove Partners LP | 178,910 | 66,712 | -112,198 | 0.33 | 0.14 | -0.19 | sell |
| Arvin Capital Management LP | 127,729 | 64,579 | -63,150 | 8.51 | 5.10 | -3.41 | sell |
| Amundi | 51,702 | 64,314 | +12,612 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 54,526 | 64,154 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 63,880 | +63,880 | 0.00 | 0.07 | +0.07 | buy |
| Carmignac Gestion | 109,052 | 63,600 | -45,452 | 0.32 | 0.27 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 0 | 62,289 | +62,289 | 0.00 | 0.21 | +0.21 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 74,209 | 61,712 | -12,497 | 1.20 | 1.32 | +0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,042 | 61,656 | -38,386 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 61,452 | +61,452 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 60,794 | 60,843 | +49 | 0.04 | 0.06 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 60,622 | +60,622 | 0.00 | 0.24 | +0.24 | buy |
| Twin Tree Management, LP | 0 | 58,096 | +58,096 | 0.00 | 0.40 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,868 | 57,625 | +5,757 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 57,239 | +57,239 | 0.00 | 1.05 | +1.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 121,112 | 57,213 | -63,899 | 1.56 | 0.96 | -0.59 | sell |
| PRUDENTIAL FINANCIAL INC | 39,128 | 56,082 | +16,954 | 0.01 | 0.02 | +0.01 | buy |