| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 420,520 | 1,822,636 | +1,402,116 | 0.27 | 1.52 | +1.25 | buy |
| AMERIPRISE FINANCIAL INC | 943,061 | 2,332,187 | +1,389,126 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 122,530 | 1,401,840 | +1,279,310 | 0.01 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 239,219 | 1,248,306 | +1,009,087 | 0.04 | 0.25 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 16,128 | 975,422 | +959,294 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,115,981 | 11,065,890 | +949,909 | 0.04 | 0.06 | +0.01 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 690,000 | +690,000 | 0.00 | 15.58 | +15.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,132,917 | 2,787,084 | +654,167 | 0.03 | 0.06 | +0.02 | buy |
| Whale Rock Capital Management LLC | 444,433 | 1,008,185 | +563,752 | 0.50 | 1.25 | +0.75 | buy |
| Point72 Asset Management, L.P. | 3,473,829 | 4,037,016 | +563,187 | 0.63 | 0.85 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 660,660 | 1,183,732 | +523,072 | 0.17 | 0.37 | +0.20 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 504,000 | +504,000 | 0.00 | 14.02 | +14.02 | buy |
| Neuberger Berman Group LLC | 977,213 | 1,473,635 | +496,422 | 0.05 | 0.10 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 484,495 | +484,495 | 0.00 | 3.00 | +3.00 | buy |
| MARSHALL WACE, LLP | 228,131 | 709,255 | +481,124 | 0.02 | 0.08 | +0.06 | buy |
| Shannon River Fund Management LLC | 0 | 445,440 | +445,440 | 0.00 | 6.12 | +6.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 300,706 | 729,134 | +428,428 | 0.21 | 0.60 | +0.39 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 419,164 | +419,164 | 0.00 | 0.10 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 395,504 | 774,235 | +378,731 | 0.12 | 0.29 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,292 | 418,204 | +351,912 | 0.00 | 0.03 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 342,400 | +342,400 | 0.00 | 5.01 | +5.01 | buy |
| Talos Eurisko Asset Management LP | 0 | 319,761 | +319,761 | 0.00 | 6.83 | +6.83 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 569,087 | 871,223 | +302,136 | 0.36 | 0.62 | +0.27 | buy |
| NATIXIS | 0 | 301,954 | +301,954 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 332,546 | 633,690 | +301,144 | 0.22 | 0.43 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,533,478 | 1,802,744 | +269,266 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 103,435 | 370,444 | +267,009 | 0.03 | 0.12 | +0.10 | buy |
| BWCP, LP | 0 | 264,720 | +264,720 | 0.00 | 3.86 | +3.86 | buy |
| Fisher Asset Management, LLC | 0 | 254,769 | +254,769 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 742,771 | 994,134 | +251,363 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,960,113 | 2,200,651 | +240,538 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,739,869 | 5,960,341 | +220,472 | 0.07 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,057 | 236,457 | +220,400 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,711 | 484,522 | +198,811 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 166,270 | 359,331 | +193,061 | 0.02 | 0.05 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,151 | 175,026 | +173,875 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 102,629 | 275,119 | +172,490 | 0.03 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,985 | 528,327 | +153,342 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,836 | 469,896 | +149,060 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,546,251 | 4,690,832 | +144,581 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 607,492 | 748,363 | +140,871 | 0.22 | 0.30 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,546,867 | 2,677,758 | +130,891 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 127,000 | +127,000 | 0.00 | 0.26 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 114,616 | +114,616 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 269 | 112,332 | +112,063 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 14,731 | 118,418 | +103,687 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,253 | 241,664 | +100,411 | 0.01 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,178,532 | 1,276,939 | +98,407 | 1.67 | 2.42 | +0.75 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,649 | 320,728 | +98,079 | 0.07 | 0.13 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,110 | 696,167 | +97,057 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,366,199 | 1,451,419 | +85,220 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,339 | 89,510 | +85,171 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 157,471 | 237,254 | +79,783 | 0.18 | 0.30 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 78,415 | +78,415 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,067 | 73,677 | +72,610 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,169,470 | 1,242,041 | +72,571 | 0.01 | 0.02 | +0.00 | buy |
| SORA INVESTORS LLC | 181,366 | 253,059 | +71,693 | 1.43 | 2.04 | +0.61 | buy |
| Science & Technology Partners, L.P. | 0 | 63,125 | +63,125 | 0.00 | 1.48 | +1.48 | buy |
| Mirae Asset Global Investments Co., Ltd. | 228,436 | 290,821 | +62,385 | 0.06 | 0.09 | +0.03 | buy |
| Rokos Capital Management LLP | 621,926 | 679,853 | +57,927 | 1.09 | 1.01 | -0.08 | buy |
| VANGUARD GROUP INC | 15,790,869 | 15,847,879 | +57,010 | 0.02 | 0.02 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,997,965 | 2,054,194 | +56,229 | 0.79 | 0.96 | +0.17 | buy |
| LPL Financial LLC | 236,465 | 291,677 | +55,212 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 255,158 | 309,279 | +54,121 | 0.18 | 0.28 | +0.10 | buy |
| Candriam S.C.A. | 0 | 53,439 | +53,439 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 52,020 | +52,020 | 0.00 | 0.07 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 67,959 | 119,590 | +51,631 | 0.08 | 0.17 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 50,277 | +50,277 | 0.00 | 0.25 | +0.25 | buy |
| Valliance Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 35.18 | +35.18 | buy |
| JANE STREET GROUP, LLC | 34,757 | 83,031 | +48,274 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 25,389 | 73,531 | +48,142 | 0.54 | 1.46 | +0.92 | buy |
| GOLDMAN SACHS GROUP INC | 305,531 | 353,546 | +48,015 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 171,905 | 217,963 | +46,058 | 0.10 | 0.16 | +0.06 | buy |
| Otter Creek Advisors, LLC | 0 | 45,556 | +45,556 | 0.00 | 3.05 | +3.05 | buy |
| D. E. Shaw & Co., Inc. | 22,000 | 66,894 | +44,894 | 0.00 | 0.01 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 44,000 | +44,000 | 0.00 | 4.59 | +4.59 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 29,631 | 73,000 | +43,369 | 0.47 | 1.48 | +1.01 | buy |
| PointState Capital LP | 650,490 | 693,231 | +42,741 | 0.92 | 1.32 | +0.40 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,157 | 45,079 | +38,922 | 0.10 | 0.71 | +0.61 | buy |
| Callan Family Office, LLC | 15,975 | 53,488 | +37,513 | 0.08 | 0.15 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,041,256 | 1,078,573 | +37,317 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 129,035 | 165,577 | +36,542 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,066 | 42,434 | +36,368 | 0.03 | 0.24 | +0.21 | buy |
| Russell Investments Group, Ltd. | 44,553 | 79,175 | +34,622 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 99,676 | 133,148 | +33,472 | 0.05 | 0.07 | +0.02 | buy |
| Boston Partners | 4,893 | 38,056 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 32,900 | +32,900 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,650 | +32,650 | 0.00 | 0.81 | +0.81 | buy |
| CW Advisors, LLC | 28,417 | 59,806 | +31,389 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,303,685 | 1,334,677 | +30,992 | 0.01 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,042,892 | 1,070,038 | +27,146 | 0.25 | 0.32 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 26,669 | +26,669 | 0.00 | 0.03 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 47,667 | 74,293 | +26,626 | 0.09 | 0.19 | +0.10 | buy |
| RHUMBLINE ADVISERS | 390,193 | 414,749 | +24,556 | 0.02 | 0.03 | +0.01 | buy |
| DIKER MANAGEMENT LLC | 0 | 24,000 | +24,000 | 0.00 | 2.01 | +2.01 | buy |
| Freemont Management S.A. | 66,600 | 89,900 | +23,300 | 1.70 | 1.32 | -0.38 | buy |
| LHM, INC. | 100,344 | 123,479 | +23,135 | 2.16 | 3.65 | +1.49 | buy |
| J. Safra Sarasin Holding AG | 122,646 | 145,512 | +22,866 | 0.14 | 0.22 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,140 | 112,506 | +22,366 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,150 | 26,199 | +22,049 | 0.00 | 0.01 | +0.01 | buy |