| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,878,995 | 7,285,895 | +1,406,900 | 0.29 | 0.43 | +0.14 | buy |
| Capital International Investors | 8,043,735 | 6,074,266 | -1,969,469 | 0.10 | 0.12 | +0.02 | sell |
| BlackRock, Inc. | 4,993,698 | 5,448,867 | +455,169 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,008,386 | 5,398,596 | -609,790 | 1.27 | 1.36 | +0.09 | sell |
| Capital Research Global Investors | 3,834,395 | 3,653,938 | -180,457 | 0.06 | 0.05 | -0.01 | sell |
| Durable Capital Partners LP | 2,563,523 | 3,291,516 | +727,993 | 1.91 | 2.90 | +0.99 | buy |
| JANUS HENDERSON GROUP PLC | 3,024,820 | 2,987,691 | -37,129 | 0.11 | 0.12 | +0.02 | sell |
| BESSEMER GROUP INC | 2,221,669 | 2,265,772 | +44,103 | 0.27 | 0.31 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,550,913 | 1,744,523 | +193,610 | 0.20 | 0.25 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,027,413 | 1,647,540 | +620,127 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,873,926 | 1,625,009 | -248,917 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,460,723 | 1,544,569 | +83,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,676 | 1,469,379 | +186,703 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 453,849 | 1,290,417 | +836,568 | 0.03 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,411,042 | 1,213,171 | -197,871 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,156,379 | 1,121,914 | -34,465 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,057,274 | 1,090,695 | +33,421 | 0.14 | 0.15 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,046,576 | 1,049,607 | +3,031 | 1.39 | 1.80 | +0.41 | buy |
| UBS Group AG | 535,553 | 912,714 | +377,161 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 337,881 | 871,706 | +533,825 | 0.05 | 0.14 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 817,581 | 810,615 | -6,966 | 0.44 | 0.51 | +0.07 | sell |
| DekaBank Deutsche Girozentrale | 756,505 | 756,505 | 0 | 0.05 | 0.10 | +0.05 | hold |
| Alyeska Investment Group, L.P. | 875,000 | 731,781 | -143,219 | 0.19 | 0.18 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 841,568 | 725,672 | -115,896 | 0.18 | 0.18 | +0.00 | sell |
| Electron Capital Partners, LLC | 855,439 | 713,941 | -141,498 | 3.13 | 2.87 | -0.26 | sell |
| AltraVue Capital, LLC | 830,766 | 702,316 | -128,450 | 5.40 | 5.18 | -0.21 | sell |
| MORGAN STANLEY | 891,917 | 669,394 | -222,523 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 499,110 | 658,379 | +159,269 | 1.10 | 1.77 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 293,058 | 634,646 | +341,588 | 0.02 | 0.04 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 705,018 | 592,408 | -112,610 | 0.30 | 0.27 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 727,209 | 590,332 | -136,877 | 0.02 | 0.02 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 577,117 | 586,108 | +8,991 | 2.14 | 2.53 | +0.40 | buy |
| Port Capital LLC | 581,550 | 579,675 | -1,875 | 1.98 | 2.21 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 574,078 | 566,325 | -7,753 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,257 | 547,471 | +35,214 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 1,399,273 | 500,000 | -899,273 | 4.93 | 1.18 | -3.75 | sell |
| AMERICAN CENTURY COMPANIES INC | 563,377 | 454,180 | -109,197 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 398,028 | 447,937 | +49,909 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 411,834 | 446,930 | +35,096 | 2.23 | 2.77 | +0.54 | buy |
| JPMORGAN CHASE & CO | 502,007 | 428,588 | -73,419 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 309,386 | 428,196 | +118,810 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 620,070 | 423,895 | -196,175 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 406,719 | 422,486 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 300,000 | 400,000 | +100,000 | 0.95 | 1.57 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 445,203 | 400,000 | -45,203 | 0.06 | 0.06 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 580,520 | 395,000 | -185,520 | 0.61 | 0.46 | -0.15 | sell |
| Bank of New York Mellon Corp | 380,930 | 371,560 | -9,370 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 112,952 | 345,585 | +232,633 | 0.01 | 0.05 | +0.03 | buy |
| Harvey Partners, LLC | 307,758 | 342,500 | +34,742 | 2.18 | 2.38 | +0.21 | buy |
| Capital World Investors | 0 | 340,217 | +340,217 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 386,323 | 330,207 | -56,116 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 211,090 | 319,577 | +108,487 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 310,677 | 315,935 | +5,258 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 188,318 | 310,243 | +121,925 | 0.02 | 0.04 | +0.02 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 1.56 | 1.28 | -0.28 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 267,774 | +267,774 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 255,297 | +255,297 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 287,174 | 255,132 | -32,042 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 145,188 | 246,288 | +101,100 | 0.05 | 0.07 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 376,039 | 234,392 | -141,647 | 0.08 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 434,490 | 227,923 | -206,567 | 0.05 | 0.02 | -0.03 | sell |
| Clearbridge Investments, LLC | 222,573 | 220,725 | -1,848 | 0.01 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 12,923 | 211,086 | +198,163 | 0.01 | 0.18 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 210,579 | +210,579 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 193,260 | 203,244 | +9,984 | 0.24 | 0.29 | +0.04 | buy |
| SEI INVESTMENTS CO | 175,911 | 203,076 | +27,165 | 0.01 | 0.02 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 200,000 | -200,000 | 2.40 | 1.15 | -1.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 197,457 | +197,457 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 56,008 | 192,167 | +136,159 | 0.08 | 0.35 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 207,006 | 178,158 | -28,848 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,766 | 170,337 | +10,571 | 0.01 | 0.01 | +0.00 | buy |
| Baker Chad R | 165,610 | 165,710 | +100 | 2.39 | 2.68 | +0.29 | buy |
| FIFTH THIRD BANCORP | 603 | 158,384 | +157,781 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 148,300 | 152,800 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 124,396 | 150,222 | +25,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,951 | 144,635 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 134,817 | 139,212 | +4,395 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,637 | 130,500 | +8,863 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,400 | 124,200 | -200 | 0.07 | 0.07 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 329,838 | 122,532 | -207,306 | 0.03 | 0.01 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 115,495 | 114,237 | -1,258 | 0.32 | 0.36 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 67,552 | 113,623 | +46,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,555 | 108,935 | -26,620 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,879 | 104,235 | +98,356 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 115,256 | 103,028 | -12,228 | 0.07 | 0.07 | -0.00 | sell |
| Covalis Capital LLP | 169,581 | 100,000 | -69,581 | 1.04 | 0.53 | -0.52 | sell |
| Legal & General Group Plc | 103,331 | 95,148 | -8,183 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 23,157 | 93,603 | +70,446 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,718 | 92,965 | +66,247 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,181 | 87,584 | -4,597 | 0.02 | 0.02 | +0.00 | sell |
| Aperture Investors, LLC | 55,572 | 87,091 | +31,519 | 0.61 | 0.94 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,645 | 84,332 | +17,687 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,095 | 83,474 | +9,379 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 106,758 | 82,373 | -24,385 | 0.05 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,613 | 80,012 | +3,399 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 37,278 | 76,834 | +39,556 | 0.01 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 49,816 | 76,644 | +26,828 | 0.11 | 0.21 | +0.10 | buy |
| Squarepoint Ops LLC | 63,874 | 75,542 | +11,668 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 76,886 | 75,298 | -1,588 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 79,267 | 74,844 | -4,423 | 0.01 | 0.02 | +0.00 | sell |