NASDAQ INC

Institution	Shares	Value ($000)
Gillson Capital LP	589,384	$57
VISTA INVESTMENT PARTNERS II, LLC	31,805	$3,089
MKP Capital Management, L.L.C.	350,000	$33,996
VISTA INVESTMENT PARTNERS LLC	49,872	$4,844
Urban Wealth Management, LLC	11,046	$1,073
ELEVATUS WELATH MANAGEMENT	40,306	$3,915
Winslow Capital Management, LLC	2,568,537	$250,499
CAMPBELL CAPITAL MANAGEMENT INC	24,500	$2,380
Advisors Preferred, LLC	50,407	$4,872
VCI Wealth Management LLC	22,992	$2,233
Virtus Investment Advisers, LLC	21,685	$2,106
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	3,232	$314
Kera Capital Partners, Inc.	37,906	$3,673
Foyston, Gordon, & Payne Inc	17,918	$1,740
Generali Investments CEE, investicni spolecnost, a.s.	39,611	$3,847
Whalen Wealth Management Inc.	6,031	$586
Farringdon Capital, Ltd.	11,401	$1,107
Quantum Portfolio Management LLC	7,021	$682
DIVIDEND ASSETS CAPITAL, LLC	12,934	$1,256
AlphaCentric Advisors LLC	2,458	$239

Increased Positions (372)

Stony Point Capital LLC

Value ($000) $71,459 (+12.6%) Shares 735,705 (+2.6%)

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Value ($000) $32,095 (+513.6%) Shares 330,438 (+458.8%)

Select Equity Group, L.P.

Value ($000) $364,505 (+38.7%) Shares 3,752,757 (+26.3%)

HARRIS ASSOCIATES L P

Value ($000) $837,425 (+60.3%) Shares 8,621,689 (+46.0%)

Foster Victor Wealth Advisors, LLC

Value ($000) $30,562 (+24.1%) Shares 302,655 (+7.6%)

First Fiduciary Investment Counsel, Inc.

Value ($000) $16 (+12.2%) Shares 160,532 (+2.1%)

PROMETHIUM ADVISORS,LLC

Value ($000) $3,409 (+19.5%) Shares 35,100 (+8.8%)

Interval Partners, LP

Value ($000) $28,137 (+307.9%) Shares 289,687 (+271.5%)

NORTHSTAR ASSET MANAGEMENT INC

Value ($000) $5,563 (+21.6%) Shares 57,276 (+10.7%)

HARMONY ASSET MANAGEMENT LLC

Value ($000) $1,388 (+531.5%) Shares 14,290 (+475.1%)

Headlands Technologies LLC

Value ($000) $11,357 (+32.8%) Shares 116,924 (+21.0%)

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Value ($000) $57,361 (+70.8%) Shares 590,559 (+55.5%)

Aperture Investors, LLC

Value ($000) $10,467 (+21.6%) Shares 107,760 (+10.7%)

AXQ CAPITAL, LP

Value ($000) $1,425 (+416.2%) Shares 14,667 (+370.1%)

Boreal Capital Management LLC

Value ($000) $793 (+53.3%) Shares 8,161 (+39.6%)

Munich Reinsurance Co Stock Corp in Munich

Value ($000) $65,391 (+13.7%) Shares 666,027 (+2.4%)

nVerses Capital, LLC

Value ($000) $335 (+186.8%) Shares 3,449 (+115.6%)

PANAGORA ASSET MANAGEMENT INC

Value ($000) $56,575 (+221.0%) Shares 582,464 (+192.3%)

Evelyn Partners Investment Management Services Ltd

Value ($000) $6,400 (+24.6%) Shares 65,896 (+13.4%)

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Value ($000) $2,683,485 (+15.1%) Shares 27,627,767 (+4.8%)

Institution	Prev Shares	Curr Shares	Change
Stony Point Capital LLC	717,221	735,705	+18,484 (+2.6%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	59,136	330,438	+271,302 (+458.8%)
Select Equity Group, L.P.	2,970,652	3,752,757	+782,105 (+26.3%)
HARRIS ASSOCIATES L P	5,905,409	8,621,689	+2,716,280 (+46.0%)
Foster Victor Wealth Advisors, LLC	281,177	302,655	+21,478 (+7.6%)
First Fiduciary Investment Counsel, Inc.	157,171	160,532	+3,361 (+2.1%)
PROMETHIUM ADVISORS,LLC	32,268	35,100	+2,832 (+8.8%)
Interval Partners, LP	77,980	289,687	+211,707 (+271.5%)
NORTHSTAR ASSET MANAGEMENT INC	51,736	57,276	+5,540 (+10.7%)
HARMONY ASSET MANAGEMENT LLC	2,485	14,290	+11,805 (+475.1%)
Headlands Technologies LLC	96,652	116,924	+20,272 (+21.0%)
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	379,744	590,559	+210,815 (+55.5%)
Aperture Investors, LLC	97,337	107,760	+10,423 (+10.7%)
AXQ CAPITAL, LP	3,120	14,667	+11,547 (+370.1%)
Boreal Capital Management LLC	5,845	8,161	+2,316 (+39.6%)
Munich Reinsurance Co Stock Corp in Munich	650,366	666,027	+15,661 (+2.4%)
nVerses Capital, LLC	1,600	3,449	+1,849 (+115.6%)
PANAGORA ASSET MANAGEMENT INC	199,247	582,464	+383,217 (+192.3%)
Evelyn Partners Investment Management Services Ltd	58,085	65,896	+7,811 (+13.4%)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	26,368,803	27,627,767	+1,258,964 (+4.8%)

Decreased Positions (309)

Prana Capital Management, LP

Value ($000) $79,254 (-27.6%) Shares 815,963 (-34.1%)

AMJ Financial Wealth Management

Value ($000) $6,907 (-41.8%) Shares 71,106 (-47.0%)

MCRAE CAPITAL MANAGEMENT INC

Value ($000) $26,164 (+5.9%) Shares 269,375 (-3.5%)

SHAPIRO CAPITAL MANAGEMENT LLC

Value ($000) $52,316 (+3.1%) Shares 538,618 (-6.1%)

LGT CAPITAL PARTNERS LTD.

Value ($000) $37,418 (-11.8%) Shares 385,232 (-19.7%)

Raub Brock Capital Management LP

Value ($000) $14,902 (+7.5%) Shares 153,421 (-2.1%)

Dundas Partners LLP

Value ($000) $50,675 (+8.0%) Shares 521,726 (-1.6%)

Liontrust Investment Partners LLP

Value ($000) $137,708 (+0.3%) Shares 1,417,767 (-8.6%)

R Squared Ltd

Value ($000) $257 (-85.7%) Shares 2,642 (-87.0%)

FARALLON CAPITAL MANAGEMENT LLC

Value ($000) $290,342 (-9.4%) Shares 2,989,213 (-17.5%)

Engineers Gate Manager LP

Value ($000) $4,371 (-88.1%) Shares 45,001 (-89.2%)

Union Bancaire Privee, UBP SA

Value ($000) $91,255 (+5.9%) Shares 962,068 (-7.7%)

Lombard Odier Asset Management (Switzerland) SA

Value ($000) $1,584 (-78.7%) Shares 16,313 (-80.6%)

Sterling Capital Management LLC

Value ($000) $33,851 (-20.3%) Shares 348,515 (-27.4%)

DEARBORN PARTNERS LLC

Value ($000) $30,218 (+5.5%) Shares 311,111 (-3.9%)

Manning & Napier Advisors LLC

Value ($000) $76,676 (+0.3%) Shares 780,977 (-9.4%)

Cumberland Partners Ltd

Value ($000) $9,450 (-13.1%) Shares 97,288 (-20.9%)

Close Asset Management Ltd

Value ($000) $46 (-7.2%) Shares 478,016 (-15.5%)

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Value ($000) $53,922 (-42.8%) Shares 555,158 (-47.9%)

Entropy Technologies, LP

Value ($000) $1,352 (-68.4%) Shares 13,921 (-71.3%)

Institution	Prev Shares	Curr Shares	Change
Prana Capital Management, LP	1,237,683	815,963	-421,720 (-34.1%)
AMJ Financial Wealth Management	134,095	71,106	-62,989 (-47.0%)
MCRAE CAPITAL MANAGEMENT INC	279,257	269,375	-9,882 (-3.5%)
SHAPIRO CAPITAL MANAGEMENT LLC	573,785	538,618	-35,167 (-6.1%)
LGT CAPITAL PARTNERS LTD.	479,668	385,232	-94,436 (-19.7%)
Raub Brock Capital Management LP	156,764	153,421	-3,343 (-2.1%)
Dundas Partners LLP	530,283	521,726	-8,557 (-1.6%)
Liontrust Investment Partners LLP	1,551,725	1,417,767	-133,958 (-8.6%)
R Squared Ltd	20,328	2,642	-17,686 (-87.0%)
FARALLON CAPITAL MANAGEMENT LLC	3,623,043	2,989,213	-633,830 (-17.5%)
Engineers Gate Manager LP	415,231	45,001	-370,230 (-89.2%)
Union Bancaire Privee, UBP SA	1,042,394	962,068	-80,326 (-7.7%)
Lombard Odier Asset Management (Switzerland) SA	84,116	16,313	-67,803 (-80.6%)
Sterling Capital Management LLC	480,281	348,515	-131,766 (-27.4%)
DEARBORN PARTNERS LLC	323,743	311,111	-12,632 (-3.9%)
Manning & Napier Advisors LLC	861,664	780,977	-80,687 (-9.4%)
Cumberland Partners Ltd	123,003	97,288	-25,715 (-20.9%)
Close Asset Management Ltd	565,864	478,016	-87,848 (-15.5%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,066,238	555,158	-511,080 (-47.9%)
Entropy Technologies, LP	48,431	13,921	-34,510 (-71.3%)

Exited Positions (93)

LYNWOOD PRICE CAPITAL MANAGEMENT LP

Value ($000) $5,307 Shares 60,000

TWINBEECH CAPITAL LP

Value ($000) $24,875 Shares 281,235

STANCE CAPITAL LLC

Value ($000) $2,434 Shares 27,524

Ghisallo Capital Management LLC

Value ($000) $22,113 Shares 250,000

LECAP ASSET MANAGEMENT LTD

Value ($000) $2,345 Shares 26,510

Sciencast Management LP

Value ($000) $4,411 Shares 49,873

DIAMOND HILL CAPITAL MANAGEMENT INC

Value ($000) $79,488 Shares 898,678

ELEMENT CAPITAL MANAGEMENT LLC

Value ($000) $499 Shares 5,636

SHERBROOKE PARK ADVISERS LLC

Value ($000) $830 Shares 9,380

Oak Thistle LLC

Value ($000) $3,057 Shares 34,558

Aigen Investment Management, LP

Value ($000) $2,301 Shares 26,011

Cinctive Capital Management LP

Value ($000) $6,862 Shares 77,579

Dynamic Technology Lab Private Ltd

Value ($000) $1,817 Shares 20,548

IPG Investment Advisors LLC

Value ($000) $1,504 Shares 17,003

Campbell & CO Investment Adviser LLC

Value ($000) $3,621 Shares 40,941

Integrated Quantitative Investments LLC

Value ($000) $872 Shares 9,860

Capitolis Liquid Global Markets LLC

Value ($000) $21,595 Shares 244,152

Fieldview Capital Management, LLC

Value ($000) $1,024 Shares 11,582

USA FINANCIAL FORMULAS

Value ($000) $943 Shares 10,665

MQS Management LLC

Value ($000) $307 Shares 3,476

Institution	Prev Shares	Prev Value ($000)
LYNWOOD PRICE CAPITAL MANAGEMENT LP	60,000	$5,307
TWINBEECH CAPITAL LP	281,235	$24,875
STANCE CAPITAL LLC	27,524	$2,434
Ghisallo Capital Management LLC	250,000	$22,113
LECAP ASSET MANAGEMENT LTD	26,510	$2,345
Sciencast Management LP	49,873	$4,411
DIAMOND HILL CAPITAL MANAGEMENT INC	898,678	$79,488
ELEMENT CAPITAL MANAGEMENT LLC	5,636	$499
SHERBROOKE PARK ADVISERS LLC	9,380	$830
Oak Thistle LLC	34,558	$3,057
Aigen Investment Management, LP	26,011	$2,301
Cinctive Capital Management LP	77,579	$6,862
Dynamic Technology Lab Private Ltd	20,548	$1,817
IPG Investment Advisors LLC	17,003	$1,504
Campbell & CO Investment Adviser LLC	40,941	$3,621
Integrated Quantitative Investments LLC	9,860	$872
Capitolis Liquid Global Markets LLC	244,152	$21,595
Fieldview Capital Management, LLC	11,582	$1,024
USA FINANCIAL FORMULAS	10,665	$943
MQS Management LLC	3,476	$307