| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,118,962 | 5,656,817 | +2,537,855 | 0.04 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,766,675 | 3,259,544 | +1,492,869 | 0.01 | 0.02 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 967,634 | 1,973,754 | +1,006,120 | 4.17 | 5.58 | +1.40 | buy |
| WASATCH ADVISORS LP | 2,036,632 | 2,938,929 | +902,297 | 0.76 | 1.08 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 491,141 | 1,151,867 | +660,726 | 0.06 | 0.14 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 2,627,408 | 3,193,462 | +566,054 | 0.10 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 415,917 | 921,391 | +505,474 | 0.10 | 0.18 | +0.08 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 469,255 | +469,255 | 0.00 | 1.00 | +1.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,759,511 | 2,210,749 | +451,238 | 0.02 | 0.03 | +0.00 | buy |
| Durable Capital Partners LP | 450,100 | 825,120 | +375,020 | 0.28 | 0.49 | +0.21 | buy |
| Route One Investment Company, L.P. | 557,050 | 918,205 | +361,155 | 1.63 | 2.53 | +0.90 | buy |
| FRANKLIN RESOURCES INC | 1,080,313 | 1,395,657 | +315,344 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 739,374 | 1,005,465 | +266,091 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,289 | 310,020 | +241,731 | 0.00 | 0.02 | +0.01 | buy |
| ShawSpring Partners LLC | 1,197,199 | 1,437,331 | +240,132 | 11.88 | 13.04 | +1.16 | buy |
| BLAIR WILLIAM & CO/IL | 800,784 | 1,038,635 | +237,851 | 0.17 | 0.21 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 186,796 | +186,796 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 565,418 | 737,126 | +171,708 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,361,823 | 1,524,010 | +162,187 | 0.02 | 0.02 | +0.00 | buy |
| RGM Capital, LLC | 1,637,363 | 1,790,402 | +153,039 | 5.07 | 4.90 | -0.17 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 147,539 | +147,539 | 0.00 | 0.53 | +0.53 | buy |
| NZS Capital, LLC | 393,582 | 536,376 | +142,794 | 1.26 | 1.60 | +0.34 | buy |
| Saraza Management, LP | 0 | 135,000 | +135,000 | 0.00 | 2.72 | +2.72 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,753,156 | 1,879,226 | +126,070 | 0.57 | 0.60 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,744,773 | 1,845,736 | +100,963 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 465,472 | 564,511 | +99,039 | 0.04 | 0.05 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 98,934 | +98,934 | 0.00 | 0.20 | +0.20 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 90,595 | 182,275 | +91,680 | 0.14 | 0.29 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,780 | 102,228 | +91,448 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,104 | +88,104 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,679,964 | 2,762,275 | +82,311 | 0.11 | 0.10 | -0.01 | buy |
| Cerity Partners LLC | 45,250 | 121,073 | +75,823 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,966,309 | 6,039,127 | +72,818 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Global Management (UK) Ltd | 431,603 | 489,713 | +58,110 | 4.26 | 4.83 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,123 | 72,128 | +58,005 | 0.00 | 0.00 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 100,345 | 157,850 | +57,505 | 3.52 | 5.02 | +1.50 | buy |
| ROYAL BANK OF CANADA | 505,906 | 561,735 | +55,829 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,239 | 350,746 | +52,507 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 208,462 | 260,114 | +51,652 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 53,139 | 100,218 | +47,079 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 44,208 | +44,208 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 42,093 | +42,093 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,268 | 770,847 | +41,579 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,085 | 44,282 | +41,197 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 594,668 | 632,206 | +37,538 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 696,562 | 732,988 | +36,426 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 345,055 | 378,323 | +33,268 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 31,954 | +31,954 | 0.00 | 0.15 | +0.15 | buy |
| BAMCO INC /NY/ | 992,794 | 1,024,064 | +31,270 | 0.19 | 0.20 | +0.01 | buy |
| AXA S.A. | 994,757 | 1,025,535 | +30,778 | 0.23 | 0.22 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 271,856 | 302,423 | +30,567 | 0.19 | 0.22 | +0.02 | buy |
| Pier Capital, LLC | 80,235 | 108,185 | +27,950 | 0.86 | 1.20 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,857 | 728,528 | +27,671 | 0.01 | 0.01 | -0.00 | buy |
| Gavilan Investment Partners LLC | 295,000 | 322,500 | +27,500 | 6.13 | 5.99 | -0.14 | buy |
| IEQ CAPITAL, LLC | 232,897 | 256,346 | +23,449 | 0.17 | 0.13 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 128,938 | 151,136 | +22,198 | 0.01 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 20,000 | +20,000 | 0.00 | 1.53 | +1.53 | buy |
| Alight Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.70 | +0.70 | buy |
| Robeco Schweiz AG | 1,239,000 | 1,258,265 | +19,265 | 1.98 | 2.04 | +0.06 | buy |
| Versor Investments LP | 0 | 17,313 | +17,313 | 0.00 | 0.19 | +0.19 | buy |
| Pathstone Holdings, LLC | 35,686 | 52,517 | +16,831 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,969 | 85,774 | +15,805 | 0.06 | 0.07 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 207,452 | 222,962 | +15,510 | 0.21 | 0.22 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 614,660 | 629,048 | +14,388 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,116 | +14,116 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 141,007 | 154,541 | +13,534 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 438,478 | 451,441 | +12,963 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 12,786 | +12,786 | 0.00 | 0.02 | +0.02 | buy |
| Long Path Partners LP | 513,551 | 525,876 | +12,325 | 12.47 | 13.42 | +0.95 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,900 | 20,103 | +12,203 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 259,401 | 271,330 | +11,929 | 0.04 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,913 | +11,913 | 0.00 | 0.34 | +0.34 | buy |
| WESPAC Advisors, LLC | 0 | 11,835 | +11,835 | 0.00 | 0.64 | +0.64 | buy |
| Advisors Capital Management, LLC | 143,779 | 155,369 | +11,590 | 0.17 | 0.16 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,466 | 34,621 | +11,155 | 0.02 | 0.02 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 79,668 | 90,458 | +10,790 | 0.66 | 0.67 | +0.01 | buy |
| Greycroft LP | 6,500 | 17,000 | +10,500 | 0.43 | 1.20 | +0.77 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 535,699 | 545,683 | +9,984 | 1.19 | 1.20 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,529 | 19,957 | +9,428 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,731 | 26,099 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,032 | +9,032 | 0.00 | 0.01 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 119,801 | 128,454 | +8,653 | 1.46 | 0.88 | -0.58 | buy |
| MACQUARIE GROUP LTD | 149,724 | 157,677 | +7,953 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 131,316 | 139,232 | +7,916 | 0.04 | 0.04 | -0.00 | buy |
| Vanderbilt University | 49,875 | 57,736 | +7,861 | 0.73 | 0.73 | -0.00 | buy |
| Malaga Cove Capital, LLC | 4,473 | 12,075 | +7,602 | 0.13 | 0.34 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,141 | 22,482 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,797 | 188,724 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,705 | 13,536 | +6,831 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 6,621 | +6,621 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,757 | 11,165 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,337 | +6,337 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 158,220 | 164,534 | +6,314 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 6,905 | 12,943 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,852 | +5,852 | 0.00 | 0.04 | +0.04 | buy |
| Circle Wealth Management, LLC | 6,810 | 12,656 | +5,846 | 0.01 | 0.02 | +0.01 | buy |
| Newlands Management Operations LLC | 13,788 | 19,045 | +5,257 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 5,230 | +5,230 | 0.00 | 0.09 | +0.09 | buy |