| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 5,007,539 | 8,911,171 | +3,903,632 | 1.47 | 2.85 | +1.38 | buy |
| UBS Group AG | 514,929 | 3,622,853 | +3,107,924 | 0.00 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,860,463 | 6,767,246 | +2,906,783 | 0.09 | 0.16 | +0.07 | buy |
| BESSEMER GROUP INC | 600 | 2,878,285 | +2,877,685 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 10,003,065 | 12,281,026 | +2,277,961 | 0.18 | 0.24 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,307,505 | 2,802,773 | +1,495,268 | 0.01 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 3,303,798 | 4,521,352 | +1,217,554 | 0.48 | 0.72 | +0.24 | buy |
| Invesco Ltd. | 172,070 | 1,125,213 | +953,143 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 3,486,421 | 4,381,142 | +894,721 | 0.19 | 0.25 | +0.06 | buy |
| Hood River Capital Management LLC | 0 | 855,771 | +855,771 | 0.00 | 0.52 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,627,444 | 16,249,205 | +621,761 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 164,160 | 670,139 | +505,979 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 474,535 | +474,535 | 0.00 | 1.71 | +1.71 | buy |
| Alyeska Investment Group, L.P. | 11,496 | 467,632 | +456,136 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,452 | 470,452 | +453,000 | 0.00 | 0.07 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 399,230 | +399,230 | 0.00 | 1.62 | +1.62 | buy |
| Amundi | 0 | 316,520 | +316,520 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 131,628 | 408,197 | +276,569 | 0.01 | 0.04 | +0.03 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 275,000 | +275,000 | 0.00 | 2.04 | +2.04 | buy |
| JANE STREET GROUP, LLC | 277,156 | 516,903 | +239,747 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,739,785 | 3,939,080 | +199,295 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 643,300 | 817,400 | +174,100 | 0.09 | 0.12 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,535 | +170,535 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 347,147 | 517,559 | +170,412 | 0.15 | 0.22 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,631,047 | 2,791,469 | +160,422 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 29,670 | 180,257 | +150,587 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,057,912 | 1,191,384 | +133,472 | 0.03 | 0.04 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 434,630 | 567,570 | +132,940 | 4.89 | 6.54 | +1.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,005 | 577,514 | +124,509 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 129,264 | 240,400 | +111,136 | 0.11 | 0.16 | +0.05 | buy |
| TEMA ETFS LLC | 129,264 | 240,400 | +111,136 | 1.93 | 2.57 | +0.64 | buy |
| One Madison Group LLC | 750,000 | 860,000 | +110,000 | 3.09 | 4.02 | +0.93 | buy |
| 4D Advisors, LLC | 0 | 110,000 | +110,000 | 0.00 | 3.06 | +3.06 | buy |
| 2Xideas AG | 0 | 103,484 | +103,484 | 0.00 | 0.56 | +0.56 | buy |
| Oribel Capital Management, LP | 46,400 | 146,400 | +100,000 | 0.11 | 0.65 | +0.54 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 99,435 | +99,435 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 95,371 | +95,371 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 647,411 | 741,861 | +94,450 | 0.03 | 0.03 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 96,000 | 190,289 | +94,289 | 0.51 | 0.93 | +0.42 | buy |
| Findlay Park Partners LLP | 6,359,348 | 6,445,948 | +86,600 | 2.27 | 2.37 | +0.10 | buy |
| Resolute Capital Asset Partners LLC | 55,000 | 140,000 | +85,000 | 1.06 | 2.82 | +1.75 | buy |
| CASTLEARK MANAGEMENT LLC | 100,253 | 181,283 | +81,030 | 0.13 | 0.22 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 102,627 | 178,117 | +75,490 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 92,544 | 167,688 | +75,144 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,846,531 | 1,919,097 | +72,566 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,837 | 221,612 | +70,775 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 65,122 | +65,122 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 323,762 | 376,988 | +53,226 | 1.11 | 1.37 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,286,743 | 1,338,675 | +51,932 | 0.01 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 128,000 | 174,000 | +46,000 | 0.12 | 0.16 | +0.04 | buy |
| NORGES BANK | 2,725,277 | 2,769,735 | +44,458 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,839,486 | 1,881,129 | +41,643 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 213,737 | 254,781 | +41,044 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,713 | 50,600 | +40,887 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 103,145 | 144,025 | +40,880 | 0.09 | 0.13 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 93,964 | 130,233 | +36,269 | 0.09 | 0.11 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 31,890 | 68,041 | +36,151 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 298,300 | 332,138 | +33,838 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,508 | 47,549 | +33,041 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 28,947 | 61,175 | +32,228 | 0.01 | 0.03 | +0.02 | buy |
| Van Berkom & Associates Inc. | 0 | 31,624 | +31,624 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 118,002 | 148,737 | +30,735 | 0.00 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 30,500 | +30,500 | 0.00 | 3.01 | +3.01 | buy |
| ACR Alpine Capital Research, LLC | 0 | 26,490 | +26,490 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 89,897 | 116,346 | +26,449 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,410 | 81,569 | +26,159 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,084 | 128,524 | +25,440 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 913,228 | 934,425 | +21,197 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,902 | +20,902 | 0.00 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 718,000 | 738,647 | +20,647 | 1.13 | 1.34 | +0.21 | buy |
| MORGAN STANLEY | 619,833 | 639,885 | +20,052 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 273,997 | 293,893 | +19,896 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,337 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| Pelham Capital Ltd. | 209,612 | 227,414 | +17,802 | 5.02 | 4.92 | -0.10 | buy |
| Cerity Partners LLC | 70,936 | 87,714 | +16,778 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 232,658 | 249,077 | +16,419 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 22,900 | 38,900 | +16,000 | 0.20 | 0.36 | +0.16 | buy |
| Lido Advisors, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 264,800 | 279,877 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,670 | +14,670 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 14 | 14,288 | +14,274 | 0.05 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,227 | 57,434 | +12,207 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,186 | 65,380 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 355,391 | 366,363 | +10,972 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 254,303 | 265,250 | +10,947 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 48,267 | 57,570 | +9,303 | 1.61 | 1.59 | -0.02 | buy |
| Diametric Capital, LP | 0 | 8,594 | +8,594 | 0.00 | 0.37 | +0.37 | buy |
| Jain Global LLC | 65,489 | 73,990 | +8,501 | 0.07 | 0.05 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 7,881 | +7,881 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 7,644 | +7,644 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,781 | +6,781 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 27,518 | 33,891 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,352 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,863 | 20,926 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 100,000 | 105,850 | +5,850 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,700 | 9,447 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 5,601 | +5,601 | 0.00 | 1.24 | +1.24 | buy |
| GW&K Investment Management, LLC | 2,631,409 | 2,636,680 | +5,271 | 0.80 | 0.87 | +0.07 | buy |
| GABELLI FUNDS LLC | 44,000 | 49,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |