| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 46,474 | 1,080,474 | +1,034,000 | 0.01 | 0.29 | +0.28 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 5,156,174 | 5,643,542 | +487,368 | 5.91 | 4.58 | -1.33 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 111,500 | 305,934 | +194,434 | 0.39 | 0.83 | +0.44 | buy |
| Capital World Investors | 7,089,368 | 7,240,503 | +151,135 | 0.20 | 0.18 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 175,913 | 319,848 | +143,935 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 689,064 | 815,087 | +126,023 | 2.21 | 2.03 | -0.18 | buy |
| SOMA EQUITY PARTNERS LP | 800,058 | 875,098 | +75,040 | 7.33 | 7.61 | +0.28 | buy |
| PARK NATIONAL CORP /OH/ | 247,993 | 318,945 | +70,952 | 1.63 | 1.82 | +0.19 | buy |
| Boston Partners | 2,648,739 | 2,697,648 | +48,909 | 0.56 | 0.48 | -0.09 | buy |
| Ulysses Management LLC | 84,810 | 124,810 | +40,000 | 1.19 | 1.58 | +0.38 | buy |
| Ion Asset Management Ltd. | 40,000 | 80,000 | +40,000 | 0.43 | 0.75 | +0.32 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 65,912 | 104,283 | +38,371 | 0.26 | 0.41 | +0.16 | buy |
| Cornerstone Investment Partners, LLC | 199,765 | 235,827 | +36,062 | 1.81 | 1.71 | -0.10 | buy |
| DAVIS R M INC | 146,864 | 176,469 | +29,605 | 0.55 | 0.55 | +0.00 | buy |
| CenterBook Partners LP | 13,188 | 40,105 | +26,917 | 0.26 | 0.41 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 1,488,441 | 1,515,358 | +26,917 | 1.59 | 1.38 | -0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 706,322 | 731,045 | +24,723 | 0.15 | 0.13 | -0.02 | buy |
| Rathbones Group PLC | 92,095 | 116,434 | +24,339 | 0.10 | 0.10 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 94,805 | 117,651 | +22,846 | 2.49 | 2.36 | -0.13 | buy |
| AVIVA PLC | 202,769 | 222,502 | +19,733 | 0.12 | 0.11 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,085 | 37,222 | +17,137 | 0.05 | 0.08 | +0.03 | buy |
| MONTAG & CALDWELL, LLC | 109,450 | 124,988 | +15,538 | 3.07 | 3.20 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 20,755 | 34,516 | +13,761 | 0.03 | 0.04 | +0.01 | buy |
| Capital Markets Trading UK LLP | 5,259 | 18,071 | +12,812 | 0.62 | 1.95 | +1.32 | buy |
| MAPLELANE CAPITAL, LLC | 12,000 | 23,000 | +11,000 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,570 | 179,394 | +10,824 | 0.07 | 0.06 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 58,334 | 68,667 | +10,333 | 0.16 | 0.16 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,652 | 16,659 | +10,007 | 0.10 | 0.23 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 13,277 | 22,486 | +9,209 | 0.19 | 0.26 | +0.08 | buy |
| SteelPeak Wealth, LLC | 6,063 | 13,788 | +7,725 | 0.06 | 0.10 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,019 | 48,558 | +7,539 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 91,443 | 98,683 | +7,240 | 0.02 | 0.13 | +0.10 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,565 | 46,096 | +6,531 | 0.40 | 0.39 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 243,603 | 249,700 | +6,097 | 0.18 | 0.16 | -0.01 | buy |
| Rip Road Capital Partners LP | 81,920 | 87,720 | +5,800 | 14.33 | 11.54 | -2.79 | buy |
| Highview Capital Management LLC/DE/ | 4,270 | 9,479 | +5,209 | 0.37 | 0.63 | +0.27 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 41,485 | 46,630 | +5,145 | 2.22 | 2.03 | -0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,448 | 72,733 | +4,285 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 31,400 | 35,500 | +4,100 | 0.05 | 0.04 | -0.01 | buy |
| BARR E S & CO | 107,949 | 112,024 | +4,075 | 1.18 | 1.08 | -0.10 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 14,254 | 18,146 | +3,892 | 0.12 | 0.13 | +0.01 | buy |
| ALPS ADVISORS INC | 10,746 | 14,327 | +3,581 | 0.01 | 0.02 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,644 | 23,177 | +3,533 | 2.63 | 2.37 | -0.26 | buy |
| FIRST AMERICAN TRUST, FSB | 23,339 | 26,380 | +3,041 | 0.46 | 0.41 | -0.05 | buy |
| Stephens Investment Management Group LLC | 501,668 | 504,674 | +3,006 | 1.18 | 1.00 | -0.18 | buy |
| SUMMIT SECURITIES GROUP LLC | 14 | 3,000 | +2,986 | 0.00 | 0.07 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,631 | 4,404 | +2,773 | 0.01 | 0.03 | +0.02 | buy |
| NORDEN GROUP LLC | 2,283 | 5,044 | +2,761 | 0.06 | 0.15 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 2,591 | 5,023 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 3,014 | 5,211 | +2,197 | 0.01 | 0.03 | +0.02 | buy |
| BLB&B Advisors, LLC | 48,576 | 50,759 | +2,183 | 0.49 | 0.43 | -0.07 | buy |
| Stanley-Laman Group, Ltd. | 30,953 | 33,063 | +2,110 | 0.76 | 0.69 | -0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,749 | 11,844 | +2,095 | 0.29 | 0.30 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,660 | 155,560 | +1,900 | 0.05 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 30,905 | 32,805 | +1,900 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,633 | 13,388 | +1,755 | 0.27 | 0.27 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,747 | 5,319 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 21,574 | 23,066 | +1,492 | 0.43 | 0.39 | -0.03 | buy |
| Malaga Cove Capital, LLC | 2,993 | 4,312 | +1,319 | 0.20 | 0.26 | +0.06 | buy |
| IFM Investors Pty Ltd | 32,135 | 33,375 | +1,240 | 0.06 | 0.05 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 29,666 | 30,862 | +1,196 | 0.31 | 0.28 | -0.03 | buy |
| Dean Capital Management | 7,733 | 8,906 | +1,173 | 0.77 | 0.77 | +0.00 | buy |
| NEOS Investment Management LLC | 7,728 | 8,682 | +954 | 0.12 | 0.08 | -0.04 | buy |
| Argent Trust Co | 10,927 | 11,840 | +913 | 0.09 | 0.08 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 59,758 | 60,564 | +806 | 0.10 | 0.09 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 30,264 | 31,064 | +800 | 0.32 | 0.28 | -0.04 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,477 | 3,250 | +773 | 0.28 | 0.30 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,547 | 20,305 | +758 | 0.03 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 2,276 | 3,024 | +748 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,859 | 15,539 | +680 | 0.06 | 0.05 | -0.01 | buy |
| BAMCO INC /NY/ | 86,097 | 86,767 | +670 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Trust | 19,921 | 20,573 | +652 | 0.83 | 0.76 | -0.07 | buy |
| Wealthfront Advisers LLC | 10,775 | 11,350 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 2,500 | 3,000 | +500 | 0.08 | 0.08 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,712 | 2,188 | +476 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 2,814 | 3,246 | +432 | 0.13 | 0.11 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 339 | 769 | +430 | 0.01 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 5,920 | 6,334 | +414 | 0.92 | 0.80 | -0.12 | buy |
| Roberts Wealth Advisors, LLC | 23,327 | 23,730 | +403 | 1.76 | 1.29 | -0.47 | buy |
| APG Asset Management N.V. | 7,079 | 7,479 | +400 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,325 | 10,721 | +396 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 75,807 | 76,203 | +396 | 0.22 | 0.20 | -0.03 | buy |
| Vantage Consulting Group Inc | 3,012 | 3,307 | +295 | 0.33 | 0.31 | -0.01 | buy |
| United Asset Strategies, Inc. | 9,488 | 9,774 | +286 | 0.17 | 0.14 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,716 | 2,986 | +270 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,492 | 3,733 | +241 | 0.04 | 0.04 | -0.01 | buy |
| HighPoint Advisor Group LLC | 2,522 | 2,755 | +233 | 0.03 | 0.00 | -0.03 | buy |
| Independent Advisor Alliance | 5,163 | 5,389 | +226 | 0.03 | 0.03 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 11,565 | 11,769 | +204 | 0.38 | 0.32 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,292 | 43,492 | +200 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,769 | 30,969 | +200 | 0.06 | 0.05 | -0.01 | buy |
| Czech National Bank | 27,701 | 27,899 | +198 | 0.06 | 0.05 | -0.01 | buy |
| Empirical Finance, LLC | 4,824 | 5,017 | +193 | 0.05 | 0.05 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,744 | 4,916 | +172 | 0.04 | 0.04 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,986 | 2,154 | +168 | 0.08 | 0.08 | -0.01 | buy |
| ORG Partners LLC | 3 | 169 | +166 | 0.00 | 0.05 | +0.05 | buy |
| Redwood Financial Network Corp | 1,276 | 1,428 | +152 | 0.20 | 0.18 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,601 | 7,751 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 34,858 | 34,999 | +141 | 0.02 | 0.02 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,275 | 3,408 | +133 | 0.12 | 0.11 | -0.02 | buy |