| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,516,589 | 8,237,577 | +4,720,988 | 1.10 | 2.03 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,632,115 | 3,410,394 | +1,778,279 | 0.05 | 0.08 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 870,588 | 2,138,248 | +1,267,660 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,285 | 890,548 | +735,263 | 0.01 | 0.05 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 636,850 | +636,850 | 0.00 | 0.53 | +0.53 | buy |
| FMR LLC | 5,643,812 | 6,138,899 | +495,087 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 194,341 | 635,758 | +441,417 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 718,330 | 1,156,164 | +437,834 | 0.26 | 0.28 | +0.02 | buy |
| Park West Asset Management LLC | 1,056,804 | 1,492,304 | +435,500 | 3.02 | 3.70 | +0.68 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,204,481 | 4,601,020 | +396,539 | 0.57 | 0.55 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 390,788 | +390,788 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 231,161 | 609,341 | +378,180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,330,754 | 1,687,048 | +356,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,100 | 353,600 | +329,500 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 289,261 | 610,419 | +321,158 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 781,625 | 1,073,646 | +292,021 | 0.51 | 0.58 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,365 | 497,939 | +267,574 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 254,131 | +254,131 | 0.00 | 0.23 | +0.23 | buy |
| Boston Partners | 706,309 | 952,299 | +245,990 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 688 | 231,339 | +230,651 | 0.00 | 0.60 | +0.60 | buy |
| BARCLAYS PLC | 271,409 | 489,162 | +217,753 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,000 | 221,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 143,016 | +143,016 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,982 | 352,624 | +133,642 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 128,062 | +128,062 | 0.00 | 0.09 | +0.09 | buy |
| Ellsworth Advisors, LLC | 0 | 117,624 | +117,624 | 0.00 | 0.93 | +0.93 | buy |
| Estate Counselors, LLC | 0 | 113,570 | +113,570 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,151,146 | 1,252,846 | +101,700 | 0.06 | 0.05 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 98,000 | +98,000 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 298,693 | 396,158 | +97,465 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 790,420 | 883,404 | +92,984 | 0.17 | 0.17 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 59,920 | 147,760 | +87,840 | 0.07 | 0.14 | +0.07 | buy |
| SEI INVESTMENTS CO | 510,371 | 596,313 | +85,942 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,200 | 141,800 | +76,600 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,074 | 253,180 | +69,106 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 65,695 | +65,695 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,500,986 | 1,561,015 | +60,029 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 18,227 | 78,177 | +59,950 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 58,468 | +58,468 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 281,870 | 338,960 | +57,090 | 0.15 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 5,963 | 61,454 | +55,491 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,651,489 | 1,706,671 | +55,182 | 0.05 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 13,076 | 67,454 | +54,378 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,509 | 76,796 | +54,287 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | 75,200 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,460 | 83,216 | +48,756 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 45,157 | +45,157 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 11,724 | 56,809 | +45,085 | 0.01 | 0.06 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 46,402 | 86,671 | +40,269 | 0.20 | 0.33 | +0.13 | buy |
| Thrive Capital Management, LLC | 19,712 | 57,565 | +37,853 | 0.41 | 0.59 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 570,908 | 608,119 | +37,211 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 49,747 | 86,112 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 227,399 | 262,891 | +35,492 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 295,365 | 330,677 | +35,312 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 165,527 | 200,446 | +34,919 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 46,872 | 78,693 | +31,821 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,953 | 78,507 | +31,554 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,432 | 44,278 | +30,846 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 938,467 | 969,296 | +30,829 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,484 | 293,483 | +29,999 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,382,110 | 1,410,525 | +28,415 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 7,500 | 35,871 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 388,942 | 415,845 | +26,903 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,069 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,596 | 31,207 | +24,611 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 23,221 | +23,221 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,538,185 | 3,560,983 | +22,798 | 0.03 | 0.03 | -0.00 | buy |
| Teca Partners, LP | 385,153 | 407,538 | +22,385 | 9.65 | 9.24 | -0.41 | buy |
| Sterling Capital Management LLC | 1,655 | 23,733 | +22,078 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 21,849 | +21,849 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,587 | 23,429 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 21,309 | +21,309 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,763 | 25,584 | +18,821 | 0.02 | 0.06 | +0.04 | buy |
| Compass Wealth Management LLC | 166,078 | 184,778 | +18,700 | 1.48 | 1.43 | -0.05 | buy |
| Neo Ivy Capital Management | 0 | 18,582 | +18,582 | 0.00 | 0.19 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,831 | 60,419 | +17,588 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,245 | +17,245 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,983 | +15,983 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 11,825 | 27,293 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,241 | +15,241 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,287 | 133,389 | +15,102 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,180 | 198,876 | +14,696 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 75,530 | 90,078 | +14,548 | 0.08 | 0.08 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,006 | 16,063 | +14,057 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 13,998 | +13,998 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 13,812 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 13,768 | +13,768 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 17,746 | 31,100 | +13,354 | 0.06 | 0.09 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 13,340 | 25,653 | +12,313 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,256 | +11,256 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,881 | 200,909 | +11,028 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 9,848 | +9,848 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 9,746 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,158 | 125,767 | +9,609 | 0.01 | 0.01 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 9,315 | +9,315 | 0.00 | 0.09 | +0.09 | buy |
| Sovereign's Capital Management, LLC | 43,171 | 51,491 | +8,320 | 0.90 | 0.89 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,040 | 28,307 | +8,267 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 32,354 | 40,044 | +7,690 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 7,681 | +7,681 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 286,685 | 294,363 | +7,678 | 0.00 | 0.00 | -0.00 | buy |