| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 21,222,593 | +21,222,593 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 15,315,211 | +15,315,211 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 12,439,471 | +12,439,471 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 11,161,870 | +11,161,870 | 0.00 | 0.84 | +0.84 | buy |
| EMINENCE CAPITAL, LP | 0 | 4,734,163 | +4,734,163 | 0.00 | 2.23 | +2.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 4,191,809 | +4,191,809 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 0 | 4,034,390 | +4,034,390 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,989,501 | +3,989,501 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,587,264 | +3,587,264 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,477,223 | +3,477,223 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,284,578 | +3,284,578 | 0.00 | 0.02 | +0.02 | buy |
| Nitorum Capital, L.P. | 0 | 2,688,500 | +2,688,500 | 0.00 | 9.51 | +9.51 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 2,607,261 | +2,607,261 | 0.00 | 0.02 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.80 | +1.80 | buy |
| Third Point LLC | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.99 | +0.99 | buy |
| Pertento Partners LLP | 0 | 2,284,719 | +2,284,719 | 0.00 | 7.23 | +7.23 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 2,273,076 | +2,273,076 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 1,947,976 | +1,947,976 | 0.00 | 1.60 | +1.60 | buy |
| Skye Global Management LP | 0 | 1,865,000 | +1,865,000 | 0.00 | 1.20 | +1.20 | buy |
| JANE STREET GROUP, LLC | 0 | 1,854,731 | +1,854,731 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,745,918 | +1,745,918 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,734,690 | +1,734,690 | 0.00 | 1.00 | +1.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,657,760 | +1,657,760 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,633,050 | +1,633,050 | 0.00 | 1.00 | +1.00 | buy |
| KBC Group NV | 0 | 1,611,484 | +1,611,484 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 0 | 1,576,253 | +1,576,253 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 0 | 1,433,505 | +1,433,505 | 0.00 | 1.29 | +1.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,410,879 | +1,410,879 | 0.00 | 0.01 | +0.01 | buy |
| Newbrook Capital Advisors LP | 0 | 1,355,848 | +1,355,848 | 0.00 | 5.35 | +5.35 | buy |
| Bank of New York Mellon Corp | 0 | 1,318,250 | +1,318,250 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,237,318 | +1,237,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 1,234,826 | +1,234,826 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,202,322 | +1,202,322 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,195,172 | +1,195,172 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,179,423 | +1,179,423 | 0.00 | 0.05 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 1,129,770 | +1,129,770 | 0.00 | 3.32 | +3.32 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 1,071,161 | +1,071,161 | 0.00 | 3.19 | +3.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,050,142 | +1,050,142 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,019,339 | +1,019,339 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,018,236 | +1,018,236 | 0.00 | 0.12 | +0.12 | buy |
| SAMLYN CAPITAL, LLC | 0 | 927,968 | +927,968 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 857,496 | +857,496 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 0 | 841,790 | +841,790 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 837,941 | +837,941 | 0.00 | 0.91 | +0.91 | buy |
| CITADEL ADVISORS LLC | 0 | 731,297 | +731,297 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 645,126 | +645,126 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 606,674 | +606,674 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 601,232 | +601,232 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 584,920 | +584,920 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 517,933 | +517,933 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 0 | 451,824 | +451,824 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 446,057 | +446,057 | 0.00 | 0.74 | +0.74 | buy |
| HEARTLAND ADVISORS INC | 0 | 400,000 | +400,000 | 0.00 | 0.67 | +0.67 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 0 | 366,875 | +366,875 | 0.00 | 4.05 | +4.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 345,738 | +345,738 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 342,783 | +342,783 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 0 | 325,330 | +325,330 | 0.00 | 3.77 | +3.77 | buy |
| Ancora Advisors LLC | 0 | 321,469 | +321,469 | 0.00 | 0.22 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 313,318 | +313,318 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 0 | 309,148 | +309,148 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 289,284 | +289,284 | 0.00 | 3.12 | +3.12 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 288,014 | +288,014 | 0.00 | 0.96 | +0.96 | buy |
| RHUMBLINE ADVISERS | 0 | 258,757 | +258,757 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 254,689 | +254,689 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 253,068 | +253,068 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 250,611 | +250,611 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 236,352 | +236,352 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 234,943 | +234,943 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 220,281 | +220,281 | 0.00 | 0.01 | +0.01 | buy |
| Fort Point Capital Partners LLC | 0 | 197,856 | +197,856 | 0.00 | 0.68 | +0.68 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 438,800 | 632,400 | +193,600 | 0.57 | 0.92 | +0.35 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 182,431 | +182,431 | 0.00 | 0.05 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 0 | 178,497 | +178,497 | 0.00 | 1.30 | +1.30 | buy |
| Hiddenite Capital Partners LP | 0 | 175,000 | +175,000 | 0.00 | 3.70 | +3.70 | buy |
| Madison Asset Management, LLC | 0 | 171,234 | +171,234 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 166,050 | +166,050 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 165,494 | +165,494 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 147,511 | +147,511 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 147,043 | +147,043 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 144,410 | +144,410 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 142,697 | +142,697 | 0.00 | 0.24 | +0.24 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 142,000 | +142,000 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 141,370 | +141,370 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 130,209 | +130,209 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 127,695 | +127,695 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 125,389 | +125,389 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 125,389 | +125,389 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 125,000 | +125,000 | 0.00 | 4.05 | +4.05 | buy |
| Holocene Advisors, LP | 0 | 124,122 | +124,122 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 116,342 | +116,342 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 115,368 | +115,368 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 110,803 | +110,803 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 107,232 | +107,232 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 105,795 | +105,795 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 104,091 | +104,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 102,542 | +102,542 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 98,647 | +98,647 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 98,267 | +98,267 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 95,820 | +95,820 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 95,392 | +95,392 | 0.00 | 0.02 | +0.02 | buy |