| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,068,785 | 8,864,276 | +2,795,491 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,092 | 2,679,964 | +2,670,872 | 0.00 | 0.11 | +0.11 | buy |
| Capital World Investors | 563,350 | 3,118,962 | +2,555,612 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,759,511 | +1,759,511 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,435,057 | 2,861,024 | +1,425,967 | 0.18 | 0.38 | +0.20 | buy |
| Champlain Investment Partners, LLC | 0 | 1,411,280 | +1,411,280 | 0.00 | 0.67 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,425 | 1,409,499 | +1,164,074 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 11,061,412 | 11,900,337 | +838,925 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 966,215 | 1,753,156 | +786,941 | 0.27 | 0.57 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 723,841 | +723,841 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 788,923 | 1,361,823 | +572,900 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 535,699 | +535,699 | 0.00 | 1.19 | +1.19 | buy |
| WASATCH ADVISORS LP | 1,581,318 | 2,036,632 | +455,314 | 0.48 | 0.76 | +0.28 | buy |
| Durable Capital Partners LP | 0 | 450,100 | +450,100 | 0.00 | 0.28 | +0.28 | buy |
| RGM Capital, LLC | 1,293,467 | 1,637,363 | +343,896 | 3.46 | 5.07 | +1.61 | buy |
| FMR LLC | 17,939 | 353,981 | +336,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,726 | 565,418 | +332,692 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,305,041 | 2,627,408 | +322,367 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,462,279 | 1,766,675 | +304,396 | 0.01 | 0.01 | +0.00 | buy |
| XN LP | 2,299,508 | 2,577,279 | +277,771 | 6.06 | 8.45 | +2.39 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 271,856 | +271,856 | 0.00 | 0.19 | +0.19 | buy |
| BLAIR WILLIAM & CO/IL | 556,658 | 800,784 | +244,126 | 0.10 | 0.17 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 229,013 | +229,013 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 0 | 228,241 | +228,241 | 0.00 | 2.21 | +2.21 | buy |
| BlackRock, Inc. | 5,743,201 | 5,966,309 | +223,108 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 474,629 | 691,980 | +217,351 | 0.25 | 0.35 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 0 | 207,452 | +207,452 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 265,155 | 465,472 | +200,317 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,257 | +198,257 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 423,114 | 614,660 | +191,546 | 0.03 | 0.06 | +0.02 | buy |
| Long Path Partners LP | 358,050 | 513,551 | +155,501 | 7.17 | 12.47 | +5.30 | buy |
| Jefferies Financial Group Inc. | 0 | 150,386 | +150,386 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,730 | 351,593 | +141,863 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 795,870 | 923,653 | +127,783 | 0.07 | 0.11 | +0.03 | buy |
| Honeycomb Asset Management LP | 0 | 125,000 | +125,000 | 0.00 | 3.49 | +3.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,819 | 729,268 | +124,449 | 0.01 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 935,896 | 1,048,154 | +112,258 | 3.79 | 4.42 | +0.62 | buy |
| STATE STREET CORP | 1,810,895 | 1,918,593 | +107,698 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 892,830 | 994,757 | +101,927 | 0.16 | 0.23 | +0.06 | buy |
| Neuberger Berman Group LLC | 102,260 | 195,135 | +92,875 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,731 | 138,068 | +92,337 | 0.07 | 0.17 | +0.10 | buy |
| BAMCO INC /NY/ | 905,851 | 992,794 | +86,943 | 0.15 | 0.19 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 259,604 | 345,881 | +86,277 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 508,476 | 594,668 | +86,192 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,087,759 | 2,171,975 | +84,216 | 0.12 | 0.15 | +0.04 | buy |
| Manchester Global Management (UK) Ltd | 352,820 | 431,603 | +78,783 | 3.51 | 4.26 | +0.75 | buy |
| Concentric Capital Strategies, LP | 0 | 76,740 | +76,740 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 108,223 | 181,797 | +73,574 | 0.00 | 0.00 | +0.00 | buy |
| Tenere Capital LLC | 0 | 68,900 | +68,900 | 0.00 | 1.37 | +1.37 | buy |
| COMERICA BANK | 70,234 | 131,316 | +61,082 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 8,729 | 68,289 | +59,560 | 0.00 | 0.00 | +0.00 | buy |
| Gavilan Investment Partners LLC | 240,000 | 295,000 | +55,000 | 4.26 | 6.13 | +1.87 | buy |
| Old Well Partners, LLC | 0 | 48,500 | +48,500 | 0.00 | 6.94 | +6.94 | buy |
| Munro Partners | 0 | 47,930 | +47,930 | 0.00 | 0.12 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 0 | 46,702 | +46,702 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 463,031 | 505,906 | +42,875 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,722 | 44,933 | +42,211 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,216 | 68,168 | +39,952 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,304 | 298,239 | +39,935 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,261 | +39,261 | 0.00 | 0.05 | +0.05 | buy |
| TORQUE ASSET MANAGEMENT LLC | 61,721 | 100,345 | +38,624 | 1.84 | 3.52 | +1.67 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,039 | +38,039 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 29,633 | 67,120 | +37,487 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 37,336 | +37,336 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 64,806 | 99,066 | +34,260 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,278 | +33,278 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 116,711 | 149,724 | +33,013 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 312,946 | 345,055 | +32,109 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 19,701 | 50,649 | +30,948 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 5,841 | 34,871 | +29,030 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 130,478 | 159,100 | +28,622 | 0.11 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,716,432 | 1,744,773 | +28,341 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,663 | +27,663 | 0.00 | 0.06 | +0.06 | buy |
| Marble Harbor Investment Counsel, LLC | 52,700 | 79,668 | +26,968 | 0.36 | 0.66 | +0.30 | buy |
| Man Group plc | 61,688 | 88,071 | +26,383 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 97,200 | 120,000 | +22,800 | 0.61 | 0.76 | +0.15 | buy |
| CI INVESTMENTS INC. | 153 | 22,521 | +22,368 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,382 | 25,689 | +21,307 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,897 | 82,688 | +19,791 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,569 | +18,569 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,303 | 700,857 | +18,554 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 55,800 | 73,361 | +17,561 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,105 | 32,122 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 412,253 | 428,956 | +16,703 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,817 | 179,682 | +15,865 | 0.03 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,351 | 75,061 | +15,710 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| Sonoma Private Wealth LLC | 5,364 | 19,366 | +14,002 | 0.52 | 2.34 | +1.83 | buy |
| LPL Financial LLC | 9,464 | 23,399 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| Newlands Management Operations LLC | 0 | 13,788 | +13,788 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 684,484 | 696,562 | +12,078 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,440 | 18,488 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,337 | 20,873 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,947 | 69,969 | +11,022 | 0.04 | 0.06 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |