| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,349,537 | 5,239,131 | +2,889,594 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,779,805 | +1,779,805 | 0.00 | 0.03 | +0.03 | buy |
| Durable Capital Partners LP | 4,454,478 | 6,218,067 | +1,763,589 | 0.93 | 1.43 | +0.50 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 1,328,325 | +1,328,325 | 0.00 | 0.50 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,910 | 1,488,903 | +1,277,993 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,261,788 | +1,261,788 | 0.00 | 0.15 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,530,386 | 6,404,068 | +873,682 | 0.38 | 0.47 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 975,987 | 1,569,417 | +593,430 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,369,587 | 3,838,090 | +468,503 | 1.02 | 1.28 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,379 | 780,665 | +463,286 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 885,309 | 1,336,379 | +451,070 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 5,465,835 | 5,853,035 | +387,200 | 0.12 | 0.13 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,102 | 1,603,202 | +301,100 | 0.06 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 32,558 | 326,690 | +294,132 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,828 | 1,267,067 | +281,239 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,530 | 279,634 | +265,104 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 0 | 213,000 | +213,000 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 44,055 | 225,186 | +181,131 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 862,396 | 1,042,756 | +180,360 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,209,045 | 2,384,419 | +175,374 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 136,101 | +136,101 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,173 | +125,173 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 10,779 | 131,559 | +120,780 | 0.05 | 0.58 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 112,748 | +112,748 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,858 | 161,213 | +110,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 368,504 | 473,529 | +105,025 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 1,134,973 | 1,238,080 | +103,107 | 0.11 | 0.14 | +0.03 | buy |
| Jump Financial, LLC | 19,162 | 104,779 | +85,617 | 0.01 | 0.06 | +0.04 | buy |
| NORGES BANK | 1,054,042 | 1,137,434 | +83,392 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 400,069 | 482,285 | +82,216 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,600 | 280,630 | +81,030 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,479 | 110,318 | +76,839 | 0.04 | 0.10 | +0.07 | buy |
| CIM, LLC | 0 | 69,895 | +69,895 | 0.00 | 0.38 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,000 | 102,300 | +68,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,539,967 | 3,605,060 | +65,093 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 154,400 | 216,392 | +61,992 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 61,699 | +61,699 | 0.00 | 0.21 | +0.21 | buy |
| Bayesian Capital Management, LP | 0 | 60,200 | +60,200 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 51,557 | +51,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,427 | 118,939 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,851 | +45,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,533 | 86,303 | +41,770 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,813 | 48,862 | +40,049 | 0.05 | 0.26 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 39,952 | +39,952 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 63,704 | 103,642 | +39,938 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 39,724 | +39,724 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 38,285 | +38,285 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 34,451 | +34,451 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,182 | 43,531 | +33,349 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,251 | 41,718 | +32,467 | 0.00 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 52,781 | 82,347 | +29,566 | 0.25 | 0.40 | +0.15 | buy |
| STRS OHIO | 0 | 28,323 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,718 | 162,296 | +26,578 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 24,646 | +24,646 | 0.00 | 0.06 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,330 | +22,330 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 214,115 | 236,369 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,579 | 148,584 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 37,287 | 58,029 | +20,742 | 0.05 | 0.08 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,315 | +19,315 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 18,384 | +18,384 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,127,318 | 1,144,748 | +17,430 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 63,928 | 81,213 | +17,285 | 0.00 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 127,544 | 144,827 | +17,283 | 0.20 | 0.24 | +0.03 | buy |
| SEI INVESTMENTS CO | 35,010 | 51,813 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,506 | 188,789 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,949 | +12,949 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Investment Partners, LLC | 0 | 12,795 | +12,795 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 80,464 | 91,565 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 11,070 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,976 | +10,976 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 11,512 | 22,434 | +10,922 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,574 | +10,574 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 122,047 | 131,963 | +9,916 | 0.31 | 0.35 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,970 | 75,759 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 90,600 | 100,139 | +9,539 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,925 | +8,925 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,295 | 74,146 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17 | 8,609 | +8,592 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 21,100 | 29,500 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 471 | 8,798 | +8,327 | 0.01 | 0.11 | +0.10 | buy |
| Cresset Asset Management, LLC | 35,942 | 43,797 | +7,855 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 7,747 | +7,747 | 0.00 | 0.02 | +0.02 | buy |
| Apella Capital, LLC | 46,843 | 54,589 | +7,746 | 0.06 | 0.07 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,320 | 22,705 | +7,385 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 20,635 | 27,962 | +7,327 | 0.02 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 7,160 | +7,160 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 4,216 | 11,091 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,517 | 52,104 | +6,587 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,932 | 21,412 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,666 | 27,770 | +6,104 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 5,871 | +5,871 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,347 | 196,205 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,548 | 29,877 | +5,329 | 0.14 | 0.16 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,474,695 | 2,478,549 | +3,854 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 12,374 | 16,033 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,288 | 6,814 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 7,586 | 11,031 | +3,445 | 0.01 | 0.01 | +0.00 | buy |