| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,732,517 | +4,732,517 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 3,453,355 | +3,453,355 | 0.00 | 0.55 | +0.55 | buy |
| Third Point LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.58 | +1.58 | buy |
| Pictet Asset Management Holding SA | 2,918,664 | 5,430,657 | +2,511,993 | 0.10 | 0.20 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,350 | 2,613,877 | +2,054,527 | 0.04 | 0.21 | +0.17 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,465,700 | 3,090,155 | +1,624,455 | 0.59 | 1.44 | +0.85 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,298,095 | +1,298,095 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 2,713,383 | 3,796,828 | +1,083,445 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 926,378 | +926,378 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 22,228,439 | 23,116,168 | +887,729 | 0.35 | 0.40 | +0.05 | buy |
| Invesco Ltd. | 5,109,902 | 5,852,516 | +742,614 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 653,010 | +653,010 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,626,090 | 7,250,619 | +624,529 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,027 | 962,034 | +583,007 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,185,732 | 1,762,575 | +576,843 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 190,147 | 676,485 | +486,338 | 0.00 | 0.02 | +0.01 | buy |
| ADW Capital Management, LLC | 1,000,000 | 1,482,110 | +482,110 | 19.65 | 42.36 | +22.71 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 474,756 | +474,756 | 0.00 | 0.83 | +0.83 | buy |
| TOMS Capital Investment Management LP | 0 | 354,000 | +354,000 | 0.00 | 0.94 | +0.94 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,294 | 598,457 | +352,163 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 43,425 | 383,589 | +340,164 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 275,000 | +275,000 | 0.00 | 0.15 | +0.15 | buy |
| TCW GROUP INC | 877,858 | 1,149,908 | +272,050 | 0.25 | 0.32 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 250,791 | +250,791 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,524,081 | 2,753,131 | +229,050 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Capital Management LLP | 1,957,666 | 2,181,558 | +223,892 | 7.35 | 8.61 | +1.26 | buy |
| HSBC HOLDINGS PLC | 65,234 | 277,126 | +211,892 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 171,485 | +171,485 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 125,140 | 286,436 | +161,296 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 483,367 | 638,778 | +155,411 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 23,880 | 174,019 | +150,139 | 0.01 | 0.10 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 146,177 | +146,177 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 67,120 | 211,909 | +144,789 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 460,936 | 587,522 | +126,586 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 68,687 | 189,651 | +120,964 | 0.50 | 2.03 | +1.53 | buy |
| Durable Capital Partners LP | 14,898,178 | 15,017,378 | +119,200 | 3.79 | 5.44 | +1.64 | buy |
| Capital World Investors | 1,580,877 | 1,688,205 | +107,328 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 936,861 | 1,042,853 | +105,992 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 114,221 | 219,399 | +105,178 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,738,403 | 4,831,219 | +92,816 | 0.26 | 0.30 | +0.04 | buy |
| STATE STREET CORP | 10,771,776 | 10,863,164 | +91,388 | 0.01 | 0.01 | +0.00 | buy |
| Pelham Capital Ltd. | 390,136 | 481,296 | +91,160 | 6.98 | 9.80 | +2.82 | buy |
| Squarepoint Ops LLC | 46,824 | 124,678 | +77,854 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,738 | +75,738 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,964 | 314,863 | +69,899 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,845 | 181,541 | +69,696 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 1,938,574 | 2,005,327 | +66,753 | 5.44 | 6.05 | +0.61 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 151,819 | 218,380 | +66,561 | 0.09 | 0.16 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 62,535 | +62,535 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,534 | +61,534 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 417,383 | 477,739 | +60,356 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 59,624 | +59,624 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 41,157 | 95,597 | +54,440 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 682,451 | 735,614 | +53,163 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 644,100 | 697,000 | +52,900 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 52,646 | +52,646 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 260,160 | 310,968 | +50,808 | 0.04 | 0.04 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 325,000 | 375,000 | +50,000 | 1.75 | 2.20 | +0.45 | buy |
| CITIGROUP INC | 181,397 | 228,816 | +47,419 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 476 | 47,580 | +47,104 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,132 | 197,402 | +45,270 | 0.12 | 0.16 | +0.04 | buy |
| Hood River Capital Management LLC | 2,272,994 | 2,315,987 | +42,993 | 0.92 | 0.97 | +0.05 | buy |
| NATIXIS | 87 | 43,073 | +42,986 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,069 | 357,533 | +42,464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 486,727 | 527,697 | +40,970 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 674,203 | 712,695 | +38,492 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 37,665 | +37,665 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,863,332 | 2,900,381 | +37,049 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 278,861 | 313,176 | +34,315 | 0.04 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 7,058 | 40,530 | +33,472 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,960,278 | 4,993,668 | +33,390 | 0.26 | 0.29 | +0.03 | buy |
| Jump Financial, LLC | 0 | 32,072 | +32,072 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 109,263 | 140,208 | +30,945 | 0.05 | 0.07 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 198,379 | 228,646 | +30,267 | 0.76 | 0.87 | +0.10 | buy |
| Carmel Capital Partners, LLC | 79,873 | 109,628 | +29,755 | 1.16 | 1.47 | +0.32 | buy |
| Newbridge Financial Services Group, Inc. | 38,838 | 68,108 | +29,270 | 0.20 | 0.40 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,709 | 173,434 | +28,725 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 28,611 | +28,611 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 630,655 | 658,328 | +27,673 | 0.03 | 0.03 | +0.00 | buy |
| Spyglass Capital Management LLC | 2,261,685 | 2,288,558 | +26,873 | 4.15 | 4.38 | +0.24 | buy |
| Bridgewater Associates, LP | 118,513 | 143,757 | +25,244 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 20,354 | 45,354 | +25,000 | 0.10 | 0.24 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,135 | +22,135 | 0.00 | 0.07 | +0.07 | buy |
| CHASE INVESTMENT COUNSEL CORP | 94,635 | 116,636 | +22,001 | 0.96 | 1.25 | +0.28 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,464 | +20,464 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,112 | 336,382 | +20,270 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 19,383 | +19,383 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,234,255 | 1,252,777 | +18,522 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,559 | +17,559 | 0.00 | 0.10 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,162 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 17,124 | +17,124 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 37,127 | 53,230 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 15,162 | +15,162 | 0.00 | 0.08 | +0.08 | buy |
| Resolute Capital Asset Partners LLC | 100,000 | 115,000 | +15,000 | 1.80 | 2.13 | +0.33 | buy |
| Abel Hall, LLC | 0 | 14,347 | +14,347 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 70,135 | 83,892 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,682 | +13,682 | 0.00 | 0.00 | +0.00 | buy |