| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,160,079 | +2,160,079 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,022,616 | +2,022,616 | 0.00 | 0.40 | +0.40 | buy |
| ArrowMark Colorado Holdings LLC | 6,213,278 | 7,501,661 | +1,288,383 | 0.89 | 1.20 | +0.31 | buy |
| MORGAN STANLEY | 1,356,655 | 2,575,960 | +1,219,305 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 172,488 | 1,094,495 | +922,007 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 1,083,786 | 1,868,252 | +784,466 | 0.12 | 0.24 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 3,779,655 | 4,295,566 | +515,911 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 448,371 | +448,371 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 660,799 | 1,098,824 | +438,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,225 | 457,037 | +428,812 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 431,326 | 841,244 | +409,918 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 367,322 | +367,322 | 0.00 | 0.07 | +0.07 | buy |
| WASATCH ADVISORS LP | 8,935,998 | 9,288,652 | +352,654 | 0.47 | 0.51 | +0.04 | buy |
| 2Xideas AG | 206,014 | 538,272 | +332,258 | 0.29 | 0.81 | +0.52 | buy |
| Roubaix Capital, LLC | 0 | 269,071 | +269,071 | 0.00 | 1.39 | +1.39 | buy |
| Advantage Alpha Capital Partners LP | 0 | 267,060 | +267,060 | 0.00 | 0.65 | +0.65 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 236,016 | +236,016 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 784,083 | 1,011,471 | +227,388 | 0.02 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 5,458,600 | 5,671,689 | +213,089 | 1.01 | 1.05 | +0.04 | buy |
| Quantinno Capital Management LP | 146,938 | 334,217 | +187,279 | 0.02 | 0.02 | +0.01 | buy |
| Daventry Group, LP | 1,642,053 | 1,802,527 | +160,474 | 6.68 | 7.72 | +1.04 | buy |
| Squarepoint Ops LLC | 94,433 | 243,795 | +149,362 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,314 | 183,289 | +141,975 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 16,528 | 153,928 | +137,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,819 | 2,020,611 | +125,792 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 119,388 | +119,388 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,676,238 | 1,793,327 | +117,089 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 99,377 | +99,377 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,056 | 511,235 | +97,179 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 95,984 | +95,984 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,096 | +91,096 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,272 | 228,996 | +90,724 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,707 | 347,176 | +74,469 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 73,063 | +73,063 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 25,595 | 89,351 | +63,756 | 0.01 | 0.02 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 62,710 | +62,710 | 0.00 | 0.16 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 59,539 | +59,539 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 58,951 | +58,951 | 0.00 | 0.09 | +0.09 | buy |
| Mendel Money Management | 48,700 | 107,565 | +58,865 | 0.23 | 0.50 | +0.27 | buy |
| SG Americas Securities, LLC | 15,492 | 69,727 | +54,235 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,855 | 98,805 | +50,950 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,422,539 | 1,470,676 | +48,137 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,877,507 | 7,923,647 | +46,140 | 0.02 | 0.02 | -0.00 | buy |
| Kopion Asset Management, LLC | 555,643 | 600,159 | +44,516 | 4.15 | 4.62 | +0.47 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,416 | +44,416 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 177,280 | 221,550 | +44,270 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 43,800 | +43,800 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 236,591 | 277,054 | +40,463 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,392 | 797,610 | +40,218 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 277,625 | 317,395 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 877,010 | 916,299 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,622 | +37,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,574 | 299,528 | +35,954 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,021 | +30,021 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 220,400 | 249,500 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,672 | +26,672 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 206,717 | 232,915 | +26,198 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 24,085 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 19,733 | +19,733 | 0.00 | 0.23 | +0.23 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,069 | +19,069 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,857 | 51,788 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,951 | +14,951 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 14,565 | +14,565 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,896 | 26,204 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 14,022 | +14,022 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,679 | +13,679 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 531,445 | 543,958 | +12,513 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,437,089 | 12,449,051 | +11,962 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,330 | +11,330 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 49,219 | 60,294 | +11,075 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.02 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,041 | 12,114 | +10,073 | 0.00 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,956 | 24,890 | +9,934 | 0.01 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 9,928 | +9,928 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,391 | 40,721 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,494 | 80,249 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 296,844 | 305,171 | +8,327 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,433 | 48,065 | +7,632 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,300 | 18,252 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,775 | 57,665 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,900 | 31,400 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,624 | 117,834 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,720 | 28,592 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,685 | 36,895 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,943 | 24,104 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,943 | 16,686 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,151 | 17,619 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,131 | +3,131 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,460 | 20,294 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,369 | 26,197 | +2,828 | 0.00 | 0.00 | -0.00 | buy |