| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,959,190 | 7,490,351 | +4,531,161 | 0.69 | 1.57 | +0.89 | buy |
| FIRST TRUST ADVISORS LP | 2,221,963 | 3,027,758 | +805,795 | 0.05 | 0.07 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,976,459 | 2,474,330 | +497,871 | 1.03 | 1.41 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,824,159 | 3,219,359 | +395,200 | 0.12 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,373,018 | 3,064,621 | +308,397 | 0.07 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 180,206 | 420,629 | +240,423 | 0.00 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,755 | 364,461 | +209,706 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,800 | 45,000 | +206,800 | 0.01 | 0.00 | 0.00 | sell |
| Ribbit Management Company, LLC | 547,978 | 747,978 | +200,000 | 1.46 | 1.41 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 679,762 | 819,615 | +139,853 | 0.04 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,819 | 401,514 | +124,305 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 140,862 | 214,430 | +73,568 | 0.05 | 0.07 | 0.00 | buy |
| Vest Financial, LLC | 98,555 | 167,140 | +68,585 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,662 | 210,722 | +52,060 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 480,448 | 527,011 | +46,563 | 0.03 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,389 | 69,651 | +43,262 | 0.03 | 0.08 | 0.00 | buy |
| LGT Fund Management Co Ltd. | 103,357 | 138,100 | +34,743 | 0.24 | 0.34 | +0.09 | buy |
| MCMORGAN & CO LLC | 99,270 | 126,817 | +27,547 | 0.41 | 0.52 | +0.11 | buy |
| Hodges Capital Management Inc. | 165,001 | 191,550 | +26,549 | 0.43 | 0.51 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 217,415 | 239,906 | +22,491 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 61,670 | 40,160 | +21,510 | 0.04 | 0.02 | 0.00 | sell |
| NATIXIS | 20,011 | 2,030 | +17,981 | 0.00 | 0.00 | 0.00 | sell |
| CWA Asset Management Group, LLC | 46,925 | 62,515 | +15,590 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 34,895 | 50,297 | +15,402 | 0.02 | 0.03 | +0.01 | buy |
| Patient Capital Management, LLC | 125,000 | 139,700 | +14,700 | 0.17 | 0.18 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 104,401 | 116,804 | +12,403 | 0.01 | 0.01 | 0.00 | buy |
| Perbak Capital Partners LLP | 9,497 | 20,744 | +11,247 | 0.18 | 0.13 | -0.05 | buy |
| Aspen Grove Capital, LLC | 27,431 | 37,202 | +9,771 | 0.14 | 0.18 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,163 | 23,680 | +7,483 | 0.00 | 0.00 | 0.00 | sell |
| WCG Wealth Advisors LLC | 15,559 | 21,308 | +5,749 | 0.03 | 0.04 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 167,737 | 172,858 | +5,121 | 1.36 | 1.66 | +0.30 | buy |
| Accurate Wealth Management, LLC | 32,959 | 37,179 | +4,220 | 0.17 | 0.17 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 166,579 | 170,399 | +3,820 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 355,649 | 358,788 | +3,139 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 58,156 | 61,170 | +3,014 | 0.22 | 0.23 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 204,949 | 207,935 | +2,986 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 52,093 | 54,947 | +2,854 | 0.02 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 38,890 | 41,331 | +2,441 | 0.13 | 0.14 | +0.01 | buy |
| BURNEY CO/ | 14,337 | 16,236 | +1,899 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 120,336 | 121,841 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,517 | 16,842 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 245,713 | 246,849 | +1,136 | 4.21 | 4.18 | -0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,000 | 3,100 | +1,100 | 0.02 | 0.02 | +0.01 | buy |
| Jacobi Capital Management LLC | 113,886 | 114,470 | +584 | 0.22 | 0.21 | -0.01 | buy |
| Centerpoint Advisors, LLC | 279 | 713 | +434 | 0.00 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 66,278 | 66,706 | +428 | 0.13 | 0.12 | -0.01 | buy |
| ALPS ADVISORS INC | 13,627 | 14,044 | +417 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,769 | 46,400 | +369 | 0.12 | 0.10 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,030 | 10,362 | +332 | 0.05 | 0.05 | +0.00 | buy |
| Binnacle Investments Inc | 452 | 632 | +180 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,633 | 2,679 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 34,000 | 34,027 | +27 | 0.43 | 0.28 | -0.16 | buy |
| CBIZ Investment Advisory Services, LLC | 930 | 941 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 179 | 160 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 27,794 | 27,662 | -132 | 0.05 | 0.05 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 45,874 | 45,712 | -162 | 0.55 | 0.56 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 38,665 | 38,395 | -270 | 0.07 | 0.06 | -0.00 | sell |
| Pallas Capital Advisors LLC | 13,043 | 12,725 | -318 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 13,714 | 13,380 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Essex Savings Bank | 9,901 | 9,475 | -426 | 0.06 | 0.06 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,816 | 40,216 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,002 | 2 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 15,978 | 14,370 | -1,608 | 0.11 | 0.10 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 21,065 | 19,425 | -1,640 | 0.08 | 0.08 | -0.00 | sell |
| Teza Capital Management LLC | 10,033 | 7,309 | -2,724 | 0.12 | 0.15 | +0.03 | sell |
| Van Hulzen Asset Management, LLC | 48,667 | 43,145 | -5,522 | 0.12 | 0.10 | -0.02 | sell |
| Plato Investment Management Ltd | 12,234 | 2,770 | -9,464 | 0.03 | 0.01 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,056,871 | 1,043,840 | -13,031 | 1.61 | 1.56 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,065 | 7,547 | -15,518 | 0.10 | 0.03 | -0.07 | sell |
| Aster Capital Management (DIFC) Ltd | 21,684 | 178 | -21,506 | 0.10 | 0.00 | -0.09 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 185,635 | 163,196 | -22,439 | 0.57 | 0.40 | -0.16 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,203 | 64,623 | -26,580 | 0.03 | 0.05 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 276,189 | 146,879 | -129,310 | 0.64 | 0.32 | -0.32 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 416,200 | 180,600 | -235,600 | 7.57 | 0.02 | -7.55 | sell |
| WINTON GROUP Ltd | 254,033 | 12,421 | -241,612 | 0.40 | 0.02 | -0.38 | sell |