| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,256,099 | 7,758,163 | +2,502,064 | 0.03 | 0.04 | +0.01 | buy |
| Spyglass Capital Management LLC | 0 | 1,545,889 | +1,545,889 | 0.00 | 2.07 | +2.07 | buy |
| Bank of New York Mellon Corp | 438,141 | 1,391,070 | +952,929 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,363,498 | 13,259,744 | +896,246 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 16,696,016 | 17,322,599 | +626,583 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,933 | 3,449,119 | +487,186 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 469,405 | +469,405 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 380,500 | 831,800 | +451,300 | 0.19 | 0.39 | +0.20 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 726,282 | 1,167,359 | +441,077 | 0.13 | 0.21 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 832,836 | 1,232,238 | +399,402 | 0.16 | 0.22 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 913,830 | 1,309,378 | +395,548 | 0.00 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 420,000 | 805,000 | +385,000 | 0.59 | 1.15 | +0.56 | buy |
| Inflection Point Investments LLP | 0 | 337,932 | +337,932 | 0.00 | 7.61 | +7.61 | buy |
| STATE STREET CORP | 2,791,512 | 3,126,688 | +335,176 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,530,736 | 1,864,364 | +333,628 | 1.56 | 2.00 | +0.44 | buy |
| MACQUARIE GROUP LTD | 1,163,682 | 1,440,018 | +276,336 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,554 | 308,461 | +252,907 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 358,659 | 577,700 | +219,041 | 0.58 | 0.88 | +0.29 | buy |
| Walleye Capital LLC | 563,152 | 777,217 | +214,065 | 0.12 | 0.15 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,815,414 | 5,013,642 | +198,228 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,206 | 236,253 | +187,047 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,940,390 | 2,103,770 | +163,380 | 0.01 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 1,400,000 | 1,563,000 | +163,000 | 7.33 | 9.64 | +2.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,907 | 1,201,529 | +141,622 | 0.00 | 0.00 | -0.00 | buy |
| Metavasi Capital LP | 0 | 134,087 | +134,087 | 0.00 | 1.35 | +1.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,916 | 239,518 | +122,602 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 118,983 | +118,983 | 0.00 | 0.09 | +0.09 | buy |
| TORQUE ASSET MANAGEMENT LLC | 0 | 113,376 | +113,376 | 0.00 | 1.07 | +1.07 | buy |
| FIRST TRUST ADVISORS LP | 98,561 | 197,469 | +98,908 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,198 | 209,844 | +92,646 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Hill Investments, LLC | 294,083 | 386,316 | +92,233 | 2.61 | 3.27 | +0.66 | buy |
| Wellspring Financial Advisors, LLC | 0 | 80,208 | +80,208 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 811,420 | 889,318 | +77,898 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,895 | 237,465 | +63,570 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,250 | 290,036 | +60,786 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 316,347 | 357,437 | +41,090 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 31,639 | +31,639 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 179,526 | 209,976 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,890 | 138,981 | +27,091 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,485 | 121,483 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,800 | 28,500 | +23,700 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,890 | 36,280 | +22,390 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,954,432 | 3,975,962 | +21,530 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 268,900 | 290,200 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,306 | 20,884 | +19,578 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 67,325 | 85,694 | +18,369 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 1,271,757 | 1,290,001 | +18,244 | 3.06 | 3.45 | +0.39 | buy |
| Qube Research & Technologies Ltd | 0 | 18,068 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,300 | 41,500 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,513 | 61,903 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 15,146 | +15,146 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 14,867 | +14,867 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,812 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,891 | +12,891 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 277,583 | 290,318 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,547 | 90,217 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,351 | 50,863 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,194 | 144,614 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,162 | 82,542 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,392 | 144,281 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,856 | 49,525 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,305 | 49,150 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,703 | 10,266 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63,550 | 68,571 | +5,021 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,726 | 26,478 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,422 | 41,303 | +3,881 | 0.00 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,264,076 | 2,267,250 | +3,174 | 0.07 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,621 | 21,653 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 18,587 | 21,062 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,788 | 17,695 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,632 | 14,497 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 45,243 | 46,678 | +1,435 | 0.07 | 0.07 | +0.00 | buy |
| KBC Group NV | 2,864 | 4,106 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,474 | 11,473 | +999 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,338 | 5,120 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,918 | 18,394 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,471 | 5,926 | +455 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,070 | 14,365 | +295 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 444 | 715 | +271 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 109 | 260 | +151 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,126 | 6,229 | +103 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 153,456 | 153,548 | +92 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28 | 110 | +82 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 16,721 | 16,796 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 72 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 258,885 | 258,930 | +45 | 0.04 | 0.04 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 50 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 11 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 156,395 | 156,395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 8,352 | 8,352 | 0 | 0.00 | 0.00 | -0.00 | hold |