| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 21,384,000 | 21,384,000 | 0 | 5.21 | 1.81 | -3.41 | hold |
| BlackRock, Inc. | 3,907,941 | 4,080,043 | +172,102 | 0.01 | 0.01 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,605,615 | 2,605,615 | 0 | 4.52 | 3.73 | -0.80 | hold |
| MORGAN STANLEY | 2,046,988 | 2,474,769 | +427,781 | 0.01 | 0.02 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 2,462,309 | 1,665,326 | -796,983 | 3.24 | 2.87 | -0.36 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 1,358,321 | +1,358,321 | 0.00 | 0.87 | +0.87 | buy |
| STATE STREET CORP | 1,023,654 | 1,081,969 | +58,315 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 346,563 | 968,991 | +622,428 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 421,328 | 904,008 | +482,680 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,586 | 891,801 | -5,785 | 0.02 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 730,313 | 784,997 | +54,684 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 794,755 | 765,913 | -28,842 | 0.92 | 1.19 | +0.27 | sell |
| GILDER GAGNON HOWE & CO LLC | 561,457 | 557,742 | -3,715 | 0.79 | 1.00 | +0.21 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 711,661 | 550,661 | -161,000 | 3.15 | 2.92 | -0.23 | sell |
| Castle Hook Partners LP | 0 | 522,039 | +522,039 | 0.00 | 0.97 | +0.97 | buy |
| GABELLI FUNDS LLC | 522,336 | 507,030 | -15,306 | 0.41 | 0.56 | +0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 523,934 | 479,164 | -44,770 | 0.10 | 0.12 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 444,763 | 462,772 | +18,009 | 0.04 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 348,587 | 426,141 | +77,554 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 406,875 | +406,875 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 347,193 | 377,912 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 518,971 | 372,230 | -146,741 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 361,440 | +361,440 | 0.00 | 0.04 | +0.04 | buy |
| Contour Asset Management LLC | 0 | 354,482 | +354,482 | 0.00 | 1.45 | +1.45 | buy |
| NORTHERN TRUST CORP | 317,617 | 336,009 | +18,392 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 174,299 | 324,441 | +150,142 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 297,491 | 289,748 | -7,743 | 0.80 | 1.00 | +0.20 | sell |
| LORD, ABBETT & CO. LLC | 205,658 | 272,451 | +66,793 | 0.08 | 0.13 | +0.06 | buy |
| Neuberger Berman Group LLC | 233,853 | 264,677 | +30,824 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,935 | 255,935 | -304,000 | 0.10 | 0.06 | -0.04 | sell |
| NORGES BANK | 0 | 249,365 | +249,365 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 246,506 | +246,506 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,198 | 246,506 | +6,308 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,625 | 243,926 | -18,699 | 0.13 | 0.15 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 339,638 | 243,263 | -96,375 | 0.01 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 375,000 | 229,200 | -145,800 | 1.04 | 0.68 | -0.35 | sell |
| FEDERATED HERMES, INC. | 219,014 | 226,287 | +7,273 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 328,338 | 213,739 | -114,599 | 0.03 | 0.02 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 204,606 | +204,606 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,531 | 190,239 | +148,708 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 215,927 | 188,390 | -27,537 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,219 | 186,713 | -68,506 | 0.60 | 0.57 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 230,078 | 178,850 | -51,228 | 0.02 | 0.02 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 168,745 | 169,033 | +288 | 4.89 | 6.00 | +1.10 | buy |
| WELLS FARGO & COMPANY/MN | 142,075 | 161,978 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,369 | 161,605 | +140,236 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 146,782 | 158,765 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 45,695 | 157,326 | +111,631 | 0.39 | 0.47 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,008 | 151,708 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,439 | 130,026 | +587 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 129,940 | 126,792 | -3,148 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 119,129 | 118,167 | -962 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 10,445 | 117,100 | +106,655 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,796 | 114,770 | -31,026 | 0.05 | 0.05 | -0.00 | sell |
| Nicholas Investment Partners, LP | 108,750 | 114,396 | +5,646 | 0.92 | 1.11 | +0.19 | buy |
| Empowered Funds, LLC | 151,158 | 114,158 | -37,000 | 0.11 | 0.10 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 116,798 | 114,045 | -2,753 | 0.18 | 0.22 | +0.04 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 172,826 | 112,463 | -60,363 | 2.09 | 1.61 | -0.48 | sell |
| Nuveen, LLC | 147,202 | 106,311 | -40,891 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 705,486 | 103,456 | -602,030 | 0.07 | 0.01 | -0.06 | sell |
| CITIGROUP INC | 95,392 | 101,859 | +6,467 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 259,536 | 97,504 | -162,032 | 0.06 | 0.03 | -0.03 | sell |
| BESSEMER GROUP INC | 0 | 95,452 | +95,452 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 67,370 | 88,279 | +20,909 | 0.12 | 0.18 | +0.06 | buy |
| Russell Investments Group, Ltd. | 38,652 | 85,956 | +47,304 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,160 | 85,620 | +6,460 | 0.00 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 90,444 | 77,758 | -12,686 | 0.86 | 1.00 | +0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 108,293 | 74,551 | -33,742 | 0.06 | 0.04 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 74,057 | +74,057 | 0.00 | 0.11 | +0.11 | buy |
| Shannon River Fund Management LLC | 73,345 | 73,878 | +533 | 1.64 | 1.14 | -0.50 | buy |
| North Star Investment Management Corp. | 77,780 | 73,032 | -4,748 | 0.55 | 0.69 | +0.13 | sell |
| RHUMBLINE ADVISERS | 76,947 | 69,774 | -7,173 | 0.01 | 0.01 | +0.00 | sell |
| Longaeva Partners L.P. | 0 | 67,099 | +67,099 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 100,204 | 64,248 | -35,956 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 60,544 | 60,774 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 60,983 | 60,037 | -946 | 0.83 | 0.93 | +0.10 | sell |
| OMERS ADMINISTRATION Corp | 0 | 58,000 | +58,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,588 | 56,503 | -55,085 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,106 | 56,400 | -7,706 | 0.00 | 0.00 | +0.00 | sell |
| Metavasi Capital LP | 98,106 | 52,982 | -45,124 | 6.86 | 3.56 | -3.29 | sell |
| Swiss National Bank | 50,659 | 51,759 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 42,810 | 51,208 | +8,398 | 4.11 | 1.47 | -2.63 | buy |
| BARCLAYS PLC | 53,470 | 50,775 | -2,695 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,101 | 50,227 | +48,126 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 110,769 | 47,527 | -63,242 | 0.77 | 0.43 | -0.34 | sell |
| 1832 Asset Management L.P. | 39,326 | 47,023 | +7,697 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 32,867 | 46,092 | +13,225 | 0.63 | 0.76 | +0.12 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 36,000 | 46,000 | +10,000 | 5.21 | 6.07 | +0.86 | buy |
| Robeco Institutional Asset Management B.V. | 16,456 | 45,297 | +28,841 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 46,252 | 44,657 | -1,595 | 0.06 | 0.09 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,837 | 43,894 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 133,348 | 39,480 | -93,868 | 0.03 | 0.01 | -0.02 | sell |
| PEAK6 LLC | 41,628 | 39,226 | -2,402 | 0.14 | 0.16 | +0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 48,293 | 38,529 | -9,764 | 0.04 | 0.06 | +0.02 | sell |
| Quantinno Capital Management LP | 36,822 | 38,089 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,383 | 37,462 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 40,000 | 35,000 | -5,000 | 0.67 | 0.53 | -0.14 | sell |
| LPL Financial LLC | 15,407 | 34,130 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,598 | 33,913 | +315 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,563 | 33,805 | -13,758 | 0.00 | 0.00 | -0.00 | sell |