| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 26,908 | 2,561,404 | +2,534,496 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 482,732 | 2,211,139 | +1,728,407 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,021,344 | 3,289,606 | +1,268,262 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 1,318,656 | 2,124,679 | +806,023 | 0.35 | 0.57 | +0.22 | buy |
| Sequoia Financial Advisors, LLC | 0 | 562,920 | +562,920 | 0.00 | 0.42 | +0.42 | buy |
| Junto Capital Management LP | 0 | 544,252 | +544,252 | 0.00 | 1.20 | +1.20 | buy |
| T. Rowe Price Investment Management, Inc. | 7,911,081 | 8,407,128 | +496,047 | 0.48 | 0.54 | +0.05 | buy |
| Artemis Investment Management LLP | 189,810 | 671,073 | +481,263 | 0.27 | 0.99 | +0.73 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 479,945 | +479,945 | 0.00 | 0.45 | +0.45 | buy |
| FMR LLC | 989,642 | 1,443,397 | +453,755 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 901,026 | 1,340,628 | +439,602 | 1.42 | 2.13 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 671,087 | 1,009,098 | +338,011 | 0.15 | 0.24 | +0.09 | buy |
| Fiera Capital Corp | 0 | 324,098 | +324,098 | 0.00 | 0.11 | +0.11 | buy |
| BWCP, LP | 0 | 301,748 | +301,748 | 0.00 | 5.91 | +5.91 | buy |
| BANK OF AMERICA CORP /DE/ | 362,527 | 663,787 | +301,260 | 0.00 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 2,000,000 | 2,300,000 | +300,000 | 5.95 | 7.17 | +1.22 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 641,976 | 932,973 | +290,997 | 3.65 | 3.86 | +0.20 | buy |
| FIL Ltd | 0 | 283,539 | +283,539 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 281,137 | +281,137 | 0.00 | 0.10 | +0.10 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 691,808 | 937,605 | +245,797 | 2.12 | 2.94 | +0.82 | buy |
| LOOMIS SAYLES & CO L P | 0 | 237,159 | +237,159 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.27 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 186,000 | +186,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 546,664 | 723,852 | +177,188 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 158,190 | +158,190 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 144,778 | +144,778 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 224,946 | 347,558 | +122,612 | 0.52 | 0.90 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,457 | 401,625 | +111,168 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 203,968 | 314,790 | +110,822 | 0.05 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 438,176 | 546,200 | +108,024 | 0.21 | 0.30 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,439,703 | 1,524,303 | +84,600 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,930 | 127,345 | +82,415 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 82,090 | +82,090 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 394,749 | 474,414 | +79,665 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 77,527 | +77,527 | 0.00 | 0.05 | +0.05 | buy |
| 2Xideas AG | 62,156 | 126,382 | +64,226 | 0.82 | 1.86 | +1.03 | buy |
| VANGUARD GROUP INC | 8,035,765 | 8,098,481 | +62,716 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,322 | 67,007 | +62,685 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 195,979 | 255,757 | +59,778 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 59,080 | +59,080 | 0.00 | 0.28 | +0.28 | buy |
| Assenagon Asset Management S.A. | 13,812 | 66,545 | +52,733 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,905 | 64,294 | +48,389 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,153 | 116,491 | +46,338 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 195,792 | 240,037 | +44,245 | 0.18 | 0.19 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256,106 | 297,896 | +41,790 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,100 | +40,100 | 0.00 | 0.01 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 0 | 38,255 | +38,255 | 0.00 | 1.33 | +1.33 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,795 | +37,795 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,011,516 | 1,041,391 | +29,875 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,630 | +29,630 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 516,438 | 545,072 | +28,634 | 0.05 | 0.05 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 28,148 | +28,148 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,000 | 145,500 | +24,500 | 0.02 | 0.02 | +0.00 | buy |
| ELWOOD CAPITAL PARTNERS LP | 46,505 | 70,008 | +23,503 | 6.49 | 8.20 | +1.71 | buy |
| Quantinno Capital Management LP | 31,967 | 54,634 | +22,667 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 155,596 | 177,180 | +21,584 | 0.20 | 0.25 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 21,435 | +21,435 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 9,150 | 29,300 | +20,150 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 19,572 | +19,572 | 0.00 | 0.03 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 19,297 | +19,297 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,584,910 | 2,604,177 | +19,267 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 707,359 | 726,550 | +19,191 | 0.08 | 0.08 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 18,324 | +18,324 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,372,217 | 1,389,098 | +16,881 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 25,684 | 41,818 | +16,134 | 0.56 | 0.75 | +0.19 | buy |
| Versor Investments LP | 0 | 15,993 | +15,993 | 0.00 | 0.25 | +0.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,700 | 33,600 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,438 | 27,799 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,002 | +13,002 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 12,838 | +12,838 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 151,096 | 163,546 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Advisory Group, LLC | 0 | 12,410 | +12,410 | 0.00 | 0.78 | +0.78 | buy |
| ASSETMARK, INC | 12 | 12,326 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,173 | 14,371 | +12,198 | 0.04 | 0.22 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,896 | 177,333 | +11,437 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,689 | 12,490 | +9,801 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,768 | +9,768 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 9,694 | +9,694 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 13,648 | 22,916 | +9,268 | 0.01 | 0.01 | +0.01 | buy |
| Walter Public Investments Inc. | 163,673 | 172,844 | +9,171 | 2.89 | 3.11 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,030 | +9,030 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,906 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| 1248 Management, LLC | 0 | 8,376 | +8,376 | 0.00 | 0.35 | +0.35 | buy |
| PEAK6 LLC | 0 | 8,366 | +8,366 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,086 | 33,431 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,557 | 10,673 | +8,116 | 0.05 | 0.16 | +0.11 | buy |
| BESSEMER GROUP INC | 351,730 | 359,755 | +8,025 | 0.06 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,265 | 118,283 | +8,018 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 19,078 | 26,561 | +7,483 | 0.56 | 0.52 | -0.04 | buy |
| Penserra Capital Management LLC | 10,145 | 17,174 | +7,029 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 26,908 | 33,581 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 21,798 | 28,456 | +6,658 | 0.19 | 0.23 | +0.05 | buy |
| Russell Investments Group, Ltd. | 7,557 | 14,193 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 6,351 | +6,351 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 44,662 | 50,890 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,483 | +5,483 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 5,468 | +5,468 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,217 | 1,172,295 | +5,078 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,936 | 8,980 | +5,044 | 0.00 | 0.00 | +0.00 | buy |