| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,459,976 | 14,000,143 | +3,540,167 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,827,896 | 5,040,723 | +3,212,827 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 9,073,068 | 10,557,823 | +1,484,755 | 0.40 | 0.51 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,139,581 | 2,512,169 | +1,372,588 | 0.07 | 0.19 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 10,790,063 | 11,984,551 | +1,194,488 | 0.18 | 0.22 | +0.04 | buy |
| M.D. Sass, LLC | 1,174,964 | 1,991,537 | +816,573 | 2.62 | 4.50 | +1.88 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,168,000 | 598,700 | +569,300 | 0.05 | 0.03 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 1,822,400 | +377,600 | 0.11 | 0.09 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 782,071 | 980,298 | +198,227 | 0.06 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,286,009 | 3,465,939 | +179,930 | 0.03 | 0.03 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 290,730 | 367,498 | +76,768 | 4.61 | 5.90 | +1.28 | buy |
| Vestmark Advisory Solutions, Inc. | 19,615 | 94,356 | +74,741 | 0.01 | 0.04 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 3,238,534 | 3,310,834 | +72,300 | 1.54 | 1.63 | +0.09 | buy |
| Expect Equity LLC | 15,200 | 81,491 | +66,291 | 0.41 | 2.26 | +1.85 | buy |
| Roubaix Capital, LLC | 238,559 | 292,354 | +53,795 | 3.03 | 3.58 | +0.54 | buy |
| TD ASSET MANAGEMENT INC | 649,066 | 696,466 | +47,400 | 0.01 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 30,565 | 63,994 | +33,429 | 0.11 | 0.25 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,436 | 100,218 | +31,218 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 105,425 | 132,635 | +27,210 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 244,591 | 269,301 | +24,710 | 0.49 | 0.54 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 211,789 | 232,502 | +20,713 | 0.08 | 0.08 | +0.01 | buy |
| Diametric Capital, LP | 25,775 | 42,928 | +17,153 | 0.26 | 0.33 | +0.07 | buy |
| Bleakley Financial Group, LLC | 41,152 | 55,967 | +14,815 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 19,048 | 31,903 | +12,855 | 0.10 | 0.14 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,337 | 65,068 | +11,731 | 0.05 | 0.09 | +0.03 | buy |
| AXQ CAPITAL, LP | 31,233 | 34,642 | +3,409 | 0.33 | 0.22 | -0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,565 | 23,018 | +453 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 3,035 | 3,299 | +264 | 0.04 | 0.03 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 8,774 | 8,868 | +94 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,200 | 53,750 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Machina Capital S.A.S. | 11,094 | 10,394 | -700 | 0.05 | 0.06 | +0.00 | sell |
| Rafferty Asset Management, LLC | 34,075 | 32,294 | -1,781 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,110 | 9,394 | -3,716 | 0.03 | 0.02 | -0.01 | sell |
| Sandia Investment Management LP | 20,000 | 15,000 | -5,000 | 1.63 | 1.07 | -0.55 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,994,841 | 1,987,267 | -7,574 | 0.22 | 0.20 | -0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 89,780 | 79,780 | -10,000 | 0.26 | 0.28 | +0.01 | sell |
| PDT Partners, LLC | 45,250 | 20,000 | -25,250 | 0.08 | 0.04 | -0.04 | sell |
| WINTON GROUP Ltd | 105,600 | 32,334 | -73,266 | 0.11 | 0.03 | -0.08 | sell |
| Renaissance Capital LLC | 179,994 | 90,189 | -89,805 | 2.75 | 1.86 | -0.89 | sell |
| Longaeva Partners L.P. | 189,721 | 15,518 | -174,203 | 0.75 | 0.04 | -0.71 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,952,019 | 1,702,019 | -250,000 | 0.08 | 0.08 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 686,008 | 424,600 | -261,408 | 0.27 | 0.14 | -0.13 | sell |
| ArrowMark Colorado Holdings LLC | 2,428,485 | 1,917,975 | -510,510 | 1.23 | 1.21 | -0.02 | sell |
| Ghisallo Capital Management LLC | 750,000 | 200,000 | -550,000 | 0.67 | 0.26 | -0.41 | sell |
| Zimmer Partners, LP | 1,000,000 | 360,951 | -639,049 | 0.59 | 0.27 | -0.32 | sell |
| Fortress Investment Group LLC | 945,400 | 2,606 | -942,794 | 3.43 | 0.02 | -3.41 | sell |
| Freestone Grove Partners LP | 2,282,474 | 154,286 | -2,128,188 | 0.47 | 0.03 | -0.43 | sell |