| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,231,139 | +1,231,139 | 0.00 | 4.92 | +4.92 | buy |
| BlackRock, Inc. | 1,933,610 | 3,148,454 | +1,214,844 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,826 | 1,299,018 | +780,192 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,243 | 580,384 | +524,141 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,875 | 498,536 | +494,661 | 0.00 | 0.07 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,295 | 509,518 | +472,223 | 0.02 | 0.24 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,460 | 731,101 | +421,641 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,114 | 466,319 | +377,205 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 787,064 | 1,143,505 | +356,441 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,327,774 | 6,627,185 | +299,411 | 0.77 | 0.74 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 271,100 | +271,100 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 117,907 | 333,278 | +215,371 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 214,631 | +214,631 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,438 | 384,731 | +210,293 | 0.00 | 0.01 | +0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,228,000 | 1,436,000 | +208,000 | 10.19 | 6.58 | -3.61 | buy |
| Hood River Capital Management LLC | 55 | 194,328 | +194,273 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,345 | 187,491 | +185,146 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 136,924 | 306,484 | +169,560 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 241,206 | 401,313 | +160,107 | 0.05 | 0.07 | +0.02 | buy |
| Senator Investment Group LP | 400,000 | 554,011 | +154,011 | 1.79 | 2.69 | +0.90 | buy |
| Evercore Wealth Management, LLC | 537,662 | 670,411 | +132,749 | 0.88 | 1.12 | +0.23 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 120,524 | +120,524 | 0.00 | 0.04 | +0.04 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 5,000 | 125,000 | +120,000 | 0.27 | 6.73 | +6.46 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 118,710 | +118,710 | 0.00 | 0.36 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 1,858 | 116,932 | +115,074 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 90,523 | 200,069 | +109,546 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,059,899 | 2,166,639 | +106,740 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 103,452 | +103,452 | 0.00 | 0.14 | +0.14 | buy |
| BWCP, LP | 130,324 | 232,172 | +101,848 | 2.42 | 3.75 | +1.33 | buy |
| GOLDMAN SACHS GROUP INC | 795,713 | 896,850 | +101,137 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 346,177 | 437,123 | +90,946 | 0.08 | 0.11 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 305,155 | 394,505 | +89,350 | 0.33 | 0.42 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 475,017 | 559,813 | +84,796 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 79,319 | +79,319 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 526,310 | 599,970 | +73,660 | 2.15 | 1.88 | -0.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,127 | 91,203 | +71,076 | 0.03 | 0.14 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 69,458 | +69,458 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 840,060 | 904,541 | +64,481 | 0.39 | 0.40 | +0.01 | buy |
| Aperture Investors, LLC | 196,362 | 260,533 | +64,171 | 3.07 | 3.49 | +0.42 | buy |
| Capricorn Fund Managers Ltd | 0 | 64,000 | +64,000 | 0.00 | 1.06 | +1.06 | buy |
| LMR Partners LLP | 0 | 60,853 | +60,853 | 0.00 | 0.06 | +0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| Capula Management Ltd | 0 | 59,973 | +59,973 | 0.00 | 0.06 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 156,016 | 214,249 | +58,233 | 1.33 | 2.03 | +0.70 | buy |
| CITIGROUP INC | 38,633 | 93,599 | +54,966 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 17,712 | 71,828 | +54,116 | 0.13 | 0.45 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | 234,800 | +53,000 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 74,189 | 123,926 | +49,737 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,268,418 | 2,317,350 | +48,932 | 0.19 | 0.19 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,484 | 69,001 | +48,517 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,446 | 84,583 | +48,137 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 48,102 | +48,102 | 0.00 | 0.02 | +0.02 | buy |
| JOHO CAPITAL LLC | 0 | 48,000 | +48,000 | 0.00 | 1.36 | +1.36 | buy |
| Brevan Howard Capital Management LP | 0 | 46,701 | +46,701 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 46,685 | +46,685 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 165,333 | 210,232 | +44,899 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 48,155 | 91,412 | +43,257 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 349,817 | 391,140 | +41,323 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 38,626 | +38,626 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 117,150 | 155,682 | +38,532 | 0.62 | 0.83 | +0.22 | buy |
| BARCLAYS PLC | 1,628 | 38,165 | +36,537 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 5,000 | 40,000 | +35,000 | 0.07 | 0.54 | +0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,519 | 137,292 | +34,773 | 0.24 | 0.31 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 34,018 | +34,018 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,594 | 46,203 | +33,609 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 32,653 | +32,653 | 0.00 | 0.11 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 760,539 | 793,063 | +32,524 | 0.18 | 0.18 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 30,300 | +30,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,138 | 41,476 | +29,338 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,495 | +27,495 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,381 | 63,500 | +27,119 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,251 | 134,656 | +25,405 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 175,700 | 200,700 | +25,000 | 0.69 | 0.76 | +0.07 | buy |
| Tyro Capital Management LLC | 358,081 | 381,864 | +23,783 | 12.47 | 10.24 | -2.23 | buy |
| Jefferies Financial Group Inc. | 3,500 | 26,991 | +23,491 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,760 | 123,114 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,046 | +20,046 | 0.00 | 0.30 | +0.30 | buy |
| DnB Asset Management AS | 0 | 19,749 | +19,749 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,158 | 69,643 | +19,485 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 78,250 | 97,727 | +19,477 | 0.10 | 0.11 | +0.01 | buy |
| Granahan Investment Management, LLC | 112,863 | 131,738 | +18,875 | 0.54 | 0.67 | +0.13 | buy |
| BRAUN STACEY ASSOCIATES INC | 211,470 | 229,560 | +18,090 | 0.77 | 0.81 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,082 | 42,025 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 190,962 | 208,897 | +17,935 | 5.64 | 7.56 | +1.92 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,213 | 56,942 | +17,729 | 0.02 | 0.03 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 17,500 | +17,500 | 0.00 | 1.42 | +1.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,138 | 238,593 | +17,455 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,464 | 43,869 | +16,405 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 42,752 | 59,070 | +16,318 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 0 | 16,253 | +16,253 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,892 | +15,892 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 0 | 14,703 | +14,703 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 23,882 | 38,574 | +14,692 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 183,496 | 198,071 | +14,575 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 14,513 | +14,513 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,629 | +13,629 | 0.00 | 0.01 | +0.01 | buy |
| Baker Chad R | 19,000 | 31,485 | +12,485 | 0.39 | 0.63 | +0.24 | buy |
| IMC-Chicago, LLC | 0 | 11,027 | +11,027 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 133,300 | 143,300 | +10,000 | 0.01 | 0.01 | +0.00 | buy |