| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 193,022 | 1,443,637 | +1,250,615 | 0.58 | 4.63 | +4.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,293,796 | 5,765,005 | +471,209 | 0.20 | 0.24 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 411,432 | +411,432 | 0.00 | 0.25 | +0.25 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 255,580 | +255,580 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 45,368 | 240,240 | +194,872 | 0.01 | 0.05 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 192,259 | +192,259 | 0.00 | 0.19 | +0.19 | buy |
| Pictet Asset Management Holding SA | 1,733,837 | 1,912,180 | +178,343 | 0.38 | 0.45 | +0.07 | buy |
| UBS Group AG | 120,631 | 235,292 | +114,661 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,421 | 101,012 | +92,591 | 0.00 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 304,578 | 395,069 | +90,491 | 0.25 | 0.32 | +0.08 | buy |
| SG Capital Management LLC | 0 | 89,771 | +89,771 | 0.00 | 1.76 | +1.76 | buy |
| Clearbridge Investments, LLC | 1,243,475 | 1,324,143 | +80,668 | 0.21 | 0.25 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 65,055 | 133,893 | +68,838 | 0.31 | 0.69 | +0.37 | buy |
| FIL Ltd | 222,388 | 286,869 | +64,481 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 67,996 | 130,225 | +62,229 | 0.02 | 0.05 | +0.02 | buy |
| COMERICA BANK | 17,229 | 74,377 | +57,148 | 0.01 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 369,197 | 423,025 | +53,828 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,419 | 176,874 | +49,455 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,433 | 58,706 | +48,273 | 0.07 | 0.38 | +0.31 | buy |
| LBP AM SA | 193,639 | 240,850 | +47,211 | 0.59 | 0.78 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 46,790 | +46,790 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 308,003 | 354,686 | +46,683 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 43,000 | +43,000 | 0.00 | 0.27 | +0.27 | buy |
| UniSuper Management Pty Ltd | 9,045 | 45,325 | +36,280 | 0.01 | 0.07 | +0.06 | buy |
| Covea Finance | 39,500 | 70,487 | +30,987 | 0.36 | 0.61 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 3,479 | 34,287 | +30,808 | 0.01 | 0.10 | +0.09 | buy |
| Twin Tree Management, LP | 2,103 | 29,501 | +27,398 | 0.01 | 0.17 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,227 | 154,828 | +26,601 | 0.05 | 0.06 | +0.01 | buy |
| Mediolanum International Funds Ltd | 30,923 | 56,349 | +25,426 | 0.08 | 0.16 | +0.07 | buy |
| 12th Street Asset Management Company, LLC | 193,047 | 217,632 | +24,585 | 6.48 | 8.65 | +2.16 | buy |
| NORGES BANK | 614,095 | 638,600 | +24,505 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 9,035 | 31,341 | +22,306 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 8,203 | 25,680 | +17,477 | 0.08 | 0.26 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 535,311 | 550,176 | +14,865 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,138,523 | 2,153,226 | +14,703 | 0.23 | 0.24 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 14,128 | +14,128 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 262,222 | 275,958 | +13,736 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 41,200 | 53,200 | +12,000 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74,434 | 86,186 | +11,752 | 0.50 | 0.28 | -0.22 | buy |
| Thematics Asset Management | 179,967 | 190,837 | +10,870 | 1.79 | 1.98 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 54,577 | 65,190 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,793 | 20,226 | +10,433 | 0.10 | 0.19 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 10,301 | +10,301 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 10,226 | +10,226 | 0.00 | 0.67 | +0.67 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,709 | 14,643 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 60,409 | 69,188 | +8,779 | 2.13 | 2.32 | +0.19 | buy |
| SANDLER CAPITAL MANAGEMENT | 8,453 | 16,997 | +8,544 | 0.54 | 1.36 | +0.82 | buy |
| Vestmark Advisory Solutions, Inc. | 6,692 | 15,206 | +8,514 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 185,216 | 193,175 | +7,959 | 0.05 | 0.05 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,320 | 117,300 | +6,980 | 1.08 | 1.18 | +0.10 | buy |
| C WorldWide Group Holding A/S | 43,844 | 50,636 | +6,792 | 0.11 | 0.16 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,237 | 57,850 | +6,613 | 0.13 | 0.15 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,442 | 40,807 | +6,365 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,764 | 31,989 | +6,225 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 5,844 | +5,844 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 4,568 | 10,338 | +5,770 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 2,295 | 7,916 | +5,621 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,931 | 84,449 | +5,518 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,287 | +5,287 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 5,247 | +5,247 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,877 | 13,012 | +5,135 | 0.16 | 0.29 | +0.14 | buy |
| Oak Thistle LLC | 1,491 | 6,364 | +4,873 | 0.06 | 0.22 | +0.16 | buy |
| Atria Investments, Inc | 22,922 | 27,764 | +4,842 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 27,791 | 32,063 | +4,272 | 0.04 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,253 | +4,253 | 0.00 | 0.22 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 129,032 | 133,070 | +4,038 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 13,800 | 17,414 | +3,614 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 38,695 | 41,921 | +3,226 | 0.48 | 0.56 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,205 | +3,205 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 3,036 | +3,036 | 0.00 | 0.04 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 24,499 | 27,522 | +3,023 | 0.78 | 1.16 | +0.37 | buy |
| WINTON GROUP Ltd | 0 | 2,900 | +2,900 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 29,096 | 31,709 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,676 | 101,205 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 2,453 | +2,453 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 36,184 | 38,621 | +2,437 | 0.06 | 0.05 | -0.01 | buy |
| Groupe la Francaise | 8,380 | 10,780 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,398 | +2,398 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,025 | 21,422 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,382 | +2,382 | 0.00 | 0.15 | +0.15 | buy |
| Symphony Financial, Ltd. Co. | 0 | 2,349 | +2,349 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,594 | 3,819 | +2,225 | 0.13 | 0.29 | +0.16 | buy |
| RWC Asset Management LLP | 0 | 2,154 | +2,154 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,929 | 4,837 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,436 | 7,188 | +1,752 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,505 | +1,505 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,349 | 24,814 | +1,465 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 4,031 | 5,356 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,309 | +1,309 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,666 | 5,950 | +1,284 | 0.01 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 1,790 | 3,072 | +1,282 | 0.18 | 0.34 | +0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,057 | 9,309 | +1,252 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,197 | +1,197 | 0.00 | 0.05 | +0.05 | buy |