| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,575,795 | 4,741,483 | +1,165,688 | 1.72 | 2.36 | +0.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,214 | 978,620 | +781,406 | 0.01 | 0.06 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,095 | 710,676 | +701,581 | 0.00 | 0.24 | +0.24 | buy |
| Capital International Investors | 507,523 | 1,071,540 | +564,017 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 486,330 | +486,330 | 0.00 | 0.39 | +0.39 | buy |
| National Pension Service | 115,901 | 497,792 | +381,891 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 235,910 | +235,910 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 401,090 | 584,362 | +183,272 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,361,783 | 3,515,545 | +153,762 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 162,300 | +148,700 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 357,659 | 501,180 | +143,521 | 0.05 | 0.06 | +0.01 | buy |
| Crestline Management, LP | 0 | 137,969 | +137,969 | 0.00 | 0.84 | +0.84 | buy |
| BURNEY CO/ | 46,567 | 183,873 | +137,306 | 0.12 | 0.45 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 134,455 | +134,445 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 123,548 | +123,548 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 97,907 | 214,507 | +116,600 | 0.05 | 0.11 | +0.06 | buy |
| Cresset Asset Management, LLC | 104,356 | 217,759 | +113,403 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 367,928 | 479,485 | +111,557 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 314,642 | 417,535 | +102,893 | 1.13 | 1.20 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,276 | 257,394 | +101,118 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 250,000 | 350,000 | +100,000 | 1.49 | 2.58 | +1.09 | buy |
| Point72 Asset Management, L.P. | 149,000 | 248,400 | +99,400 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 28,181 | 126,931 | +98,750 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 96,722 | +96,722 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 95,495 | +95,495 | 0.00 | 0.05 | +0.05 | buy |
| Callodine Capital Management, LP | 115,000 | 205,607 | +90,607 | 1.85 | 3.20 | +1.35 | buy |
| TRUIST FINANCIAL CORP | 180,244 | 265,398 | +85,154 | 0.02 | 0.03 | +0.01 | buy |
| Progeny 3, Inc. | 421,293 | 503,600 | +82,307 | 3.19 | 3.57 | +0.37 | buy |
| Graham Capital Management, L.P. | 3,417 | 85,302 | +81,885 | 0.01 | 0.16 | +0.15 | buy |
| Cornerstone Investment Partners, LLC | 926,824 | 1,008,141 | +81,317 | 3.19 | 3.17 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 3,871,753 | 3,948,934 | +77,181 | 0.11 | 0.08 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 471,606 | 546,198 | +74,592 | 0.44 | 0.45 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,017,953 | 1,089,085 | +71,132 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,018 | 98,250 | +70,232 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 474,817 | 540,892 | +66,075 | 0.08 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 211,706 | 277,479 | +65,773 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 59,931 | +59,931 | 0.00 | 0.01 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 223,476 | 279,097 | +55,621 | 1.06 | 1.29 | +0.23 | buy |
| JPMORGAN CHASE & CO | 441,099 | 492,916 | +51,817 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,484 | 59,204 | +51,720 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,239,006 | 5,290,656 | +51,650 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 25,643 | 76,744 | +51,101 | 0.11 | 0.28 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 419,787 | 467,099 | +47,312 | 0.05 | 0.06 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,472,892 | 14,519,103 | +46,211 | 3.32 | 3.21 | -0.12 | buy |
| Sunriver Management LLC | 705,884 | 750,338 | +44,454 | 6.76 | 6.31 | -0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 657,680 | 695,723 | +38,043 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 45,994 | 83,619 | +37,625 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,952,469 | 14,989,264 | +36,795 | 0.55 | 0.53 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,310,330 | 2,346,791 | +36,461 | 0.04 | 0.04 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 152,673 | 188,528 | +35,855 | 2.45 | 2.93 | +0.48 | buy |
| Engineers Gate Manager LP | 0 | 35,587 | +35,587 | 0.00 | 0.06 | +0.06 | buy |
| ING GROEP NV | 6,000 | 41,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,994 | 174,421 | +34,427 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,953 | 44,249 | +32,296 | 0.11 | 0.48 | +0.37 | buy |
| Foster Victor Wealth Advisors, LLC | 213,256 | 243,911 | +30,655 | 1.33 | 1.37 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,835,073 | 3,860,256 | +25,183 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 84,417 | 109,215 | +24,798 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 321,862 | 346,503 | +24,641 | 0.02 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 323 | 24,494 | +24,171 | 0.00 | 0.11 | +0.11 | buy |
| Burgundy Asset Management Ltd. | 4,716,792 | 4,740,742 | +23,950 | 3.20 | 3.15 | -0.05 | buy |
| Vident Advisory, LLC | 202,557 | 225,310 | +22,753 | 0.31 | 0.30 | -0.01 | buy |
| Walleye Capital LLC | 0 | 22,495 | +22,495 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 53,766 | 76,079 | +22,313 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 237,753 | 259,952 | +22,199 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,701 | +21,701 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,931 | 433,572 | +21,641 | 0.03 | 0.04 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 21,225 | +21,225 | 0.00 | 1.06 | +1.06 | buy |
| SG Americas Securities, LLC | 48,001 | 66,879 | +18,878 | 0.03 | 0.02 | -0.01 | buy |
| Running Oak Capital LLC | 139,027 | 157,007 | +17,980 | 1.67 | 1.62 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 4,909 | 22,846 | +17,937 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,682 | 113,227 | +17,545 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 17,323 | +17,323 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 56,017 | 73,275 | +17,258 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 38,464 | 55,583 | +17,119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,493,000 | 1,509,339 | +16,339 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,557 | 136,557 | +16,000 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 106,132 | 121,594 | +15,462 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,630 | 16,923 | +15,293 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,781 | 767,447 | +13,666 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,541 | 49,330 | +12,789 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 21,632 | 34,345 | +12,713 | 0.16 | 0.15 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,429 | 22,708 | +12,279 | 0.09 | 0.10 | +0.02 | buy |
| World Investment Advisors | 0 | 12,271 | +12,271 | 0.00 | 0.11 | +0.11 | buy |
| ZWJ INVESTMENT COUNSEL INC | 285,022 | 296,844 | +11,822 | 0.90 | 0.87 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,347 | 72,107 | +11,760 | 0.08 | 0.09 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,370 | 253,867 | +11,497 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 435,892 | 446,877 | +10,985 | 0.06 | 0.06 | -0.00 | buy |
| XPONANCE, INC. | 7,933 | 18,349 | +10,416 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 36,559 | 46,820 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 32,500 | 42,600 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 40,767 | 50,531 | +9,764 | 0.01 | 0.01 | +0.00 | buy |
| New Millennium Group LLC | 0 | 9,714 | +9,714 | 0.00 | 0.47 | +0.47 | buy |
| Rockefeller Capital Management L.P. | 13,141 | 22,704 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,843 | 50,351 | +9,508 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,560 | 16,558 | +8,998 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,597 | 20,574 | +8,977 | 0.18 | 0.29 | +0.10 | buy |
| Brevan Howard Capital Management LP | 4,456 | 13,291 | +8,835 | 0.03 | 0.08 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 42,570 | 51,222 | +8,652 | 0.07 | 0.09 | +0.02 | buy |