| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 4,439,516 | 5,312,607 | +873,091 | 3.30 | 3.95 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,679,588 | 6,465,335 | +785,747 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 57,176 | 501,707 | +444,531 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,059 | 386,184 | +383,125 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,795 | 294,024 | +287,229 | 0.00 | 0.13 | +0.13 | buy |
| Candlestick Capital Management LP | 0 | 259,188 | +259,188 | 0.00 | 0.79 | +0.79 | buy |
| NORGES BANK | 435,470 | 608,688 | +173,218 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,219,800 | 1,348,432 | +128,632 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,913,192 | 2,031,419 | +118,227 | 0.52 | 0.56 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,979 | 708,527 | +109,548 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 145,905 | 207,534 | +61,629 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 58,240 | +58,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 900,775 | 955,576 | +54,801 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,300 | 71,257 | +46,957 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,368 | 247,620 | +43,252 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 5,285,310 | 5,326,816 | +41,506 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,791 | 67,713 | +40,922 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 19,473 | 55,666 | +36,193 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 138,916 | 174,027 | +35,111 | 0.32 | 0.43 | +0.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 76,370 | 105,787 | +29,417 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,350 | 862,695 | +29,345 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 763 | 26,409 | +25,646 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 49,000 | 67,500 | +18,500 | 0.68 | 0.80 | +0.12 | buy |
| Global Alpha Capital Management Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,694 | +15,694 | 0.00 | 0.13 | +0.13 | buy |
| Granahan Investment Management, LLC | 55,257 | 70,286 | +15,029 | 0.16 | 0.22 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,820,797 | 2,835,535 | +14,738 | 0.66 | 0.67 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,667 | +13,667 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,173 | +12,173 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 646,208 | 657,685 | +11,477 | 0.36 | 0.36 | +0.00 | buy |
| Man Group plc | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,411 | +10,411 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,550 | 637,401 | +9,851 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 269,761 | 278,652 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 129,998 | 137,125 | +7,127 | 0.06 | 0.06 | +0.00 | buy |
| WESTPAC BANKING CORP | 20,786 | 27,182 | +6,396 | 0.13 | 0.21 | +0.08 | buy |
| CITIGROUP INC | 2,261 | 8,209 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 4,326 | +4,326 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,723 | 92,513 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,324 | 17,055 | +3,731 | 0.02 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 61,457 | 65,114 | +3,657 | 1.05 | 1.16 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 984,581 | 988,028 | +3,447 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 0 | 3,400 | +3,400 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,369 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,338 | +3,338 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 3,252 | +3,252 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 5,033 | 8,222 | +3,189 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 54,767 | 57,928 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,192 | 10,876 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,383 | 5,998 | +2,615 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 2,254 | +2,254 | 0.00 | 0.01 | +0.01 | buy |
| SFMG, LLC | 0 | 2,226 | +2,226 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,733 | 70,823 | +2,090 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,612 | 94,580 | +1,968 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,861 | 12,518 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,800 | 20,450 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,601 | 16,127 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 81,322 | 82,814 | +1,492 | 0.23 | 0.24 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 407 | 1,841 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,632 | 14,959 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,733 | 6,922 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,264 | 24,375 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 12,000 | 13,000 | +1,000 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,138 | 8,096 | +958 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,114 | 30,056 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 16,556 | 17,461 | +905 | 0.89 | 0.97 | +0.07 | buy |
| NewEdge Wealth, LLC | 25,566 | 26,401 | +835 | 0.07 | 0.06 | -0.00 | buy |
| AMALGAMATED BANK | 11,514 | 12,314 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 38,384 | 39,143 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 25,566 | 26,289 | +723 | 0.15 | 0.13 | -0.03 | buy |
| Eagle Bay Advisors LLC | 563 | 1,240 | +677 | 0.02 | 0.07 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,939 | 24,572 | +633 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,177 | 6,791 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,344 | 8,944 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,056 | 6,559 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 4,500 | 5,000 | +500 | 2.56 | 3.54 | +0.98 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,173 | 10,588 | +415 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 3,107 | 3,517 | +410 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 905 | 1,306 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,719 | 6,118 | +399 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,329 | 6,704 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 4,178 | 4,439 | +261 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,220 | 25,470 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,756 | 2,985 | +229 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 90,172 | 90,399 | +227 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,746 | 77,965 | +219 | 0.07 | 0.14 | +0.07 | buy |
| Kestra Advisory Services, LLC | 2,534 | 2,734 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 933 | 1,076 | +143 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,537 | 62,680 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 9,855 | 9,955 | +100 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36 | 129 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,781 | 294,852 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,599 | 5,668 | +69 | 0.00 | 0.00 | -0.00 | buy |