| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,448,867 | 7,131,683 | +1,682,816 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,285,895 | 6,921,422 | -364,473 | 0.43 | 0.46 | +0.03 | sell |
| Capital International Investors | 6,074,266 | 6,115,196 | +40,930 | 0.12 | 0.13 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,398,596 | 4,694,443 | -704,153 | 1.36 | 1.49 | +0.13 | sell |
| Capital Research Global Investors | 3,653,938 | 3,367,530 | -286,408 | 0.05 | 0.05 | -0.00 | sell |
| Durable Capital Partners LP | 3,291,516 | 2,937,488 | -354,028 | 2.90 | 2.91 | +0.01 | sell |
| STATE STREET CORP | 1,544,569 | 2,279,148 | +734,579 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,469,379 | 2,011,579 | +542,200 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,265,772 | 1,870,110 | -395,662 | 0.31 | 0.26 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,290,417 | 1,819,860 | +529,443 | 0.08 | 0.12 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,744,523 | 1,566,973 | -177,550 | 0.25 | 0.23 | -0.01 | sell |
| NORGES BANK | 0 | 1,486,850 | +1,486,850 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,625,009 | 1,388,891 | -236,118 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,647,540 | 1,338,282 | -309,258 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,213,171 | 1,301,960 | +88,789 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,121,914 | 1,144,170 | +22,256 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,090,695 | 1,093,754 | +3,059 | 0.15 | 0.16 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 871,706 | 980,052 | +108,346 | 0.14 | 0.17 | +0.03 | buy |
| Pictet Asset Management Holding SA | 12,388 | 915,471 | +903,083 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 669,394 | 880,673 | +211,279 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 810,615 | 823,352 | +12,737 | 0.51 | 0.49 | -0.02 | buy |
| Conestoga Capital Advisors, LLC | 1,049,607 | 819,373 | -230,234 | 1.80 | 1.82 | +0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 658,379 | 768,379 | +110,000 | 1.77 | 1.84 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 756,505 | 756,505 | 0 | 0.10 | 0.10 | +0.00 | hold |
| UBS Group AG | 912,714 | 752,303 | -160,411 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 150,222 | 745,271 | +595,049 | 0.00 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 702,316 | 702,316 | 0 | 5.18 | 5.16 | -0.03 | hold |
| BLAIR WILLIAM & CO/IL | 725,672 | 693,662 | -32,010 | 0.18 | 0.18 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 634,646 | 628,543 | -6,103 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 590,332 | 591,164 | +832 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 422,486 | 582,602 | +160,116 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 560,638 | +560,638 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,471 | 560,638 | +13,167 | 0.01 | 0.01 | +0.00 | buy |
| Electron Capital Partners, LLC | 713,941 | 530,585 | -183,356 | 2.87 | 2.16 | -0.72 | sell |
| BROWN BROTHERS HARRIMAN & CO | 592,408 | 529,075 | -63,333 | 0.27 | 0.24 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,310 | 516,059 | +497,749 | 0.01 | 0.19 | +0.19 | buy |
| Port Capital LLC | 579,675 | 470,862 | -108,813 | 2.21 | 1.96 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 454,180 | 450,287 | -3,893 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 447,937 | 440,760 | -7,177 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 371,560 | 436,296 | +64,736 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 566,325 | 420,710 | -145,615 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 446,930 | 418,200 | -28,730 | 2.77 | 2.69 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 428,196 | 403,806 | -24,390 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 428,588 | 392,396 | -36,192 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 315,935 | 363,343 | +47,408 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 340,217 | 348,864 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 330,207 | 338,489 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 395,000 | 333,960 | -61,040 | 0.46 | 0.45 | -0.02 | sell |
| Harvey Partners, LLC | 342,500 | 320,656 | -21,844 | 2.38 | 2.26 | -0.12 | sell |
| Baird Financial Group, Inc. | 345,585 | 305,160 | -40,425 | 0.05 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 255,132 | 284,208 | +29,076 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,774 | 281,062 | +13,288 | 0.38 | 0.38 | +0.00 | buy |
| SEI INVESTMENTS CO | 203,076 | 280,708 | +77,632 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 192,167 | 258,115 | +65,948 | 0.35 | 0.60 | +0.25 | buy |
| Senator Investment Group LP | 400,000 | 250,000 | -150,000 | 1.57 | 0.93 | -0.64 | sell |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 1.18 | 0.50 | -0.68 | sell |
| BANK OF AMERICA CORP /DE/ | 113,623 | 243,437 | +129,814 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,392 | 224,742 | -9,650 | 0.07 | 0.07 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 319,577 | 224,527 | -95,050 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Sarl | 203,244 | 211,923 | +8,679 | 0.29 | 0.31 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,965 | 209,090 | +116,125 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 200,000 | -200,000 | 0.06 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 130,500 | 196,523 | +66,023 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 178,158 | 183,024 | +4,866 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,337 | 176,394 | +6,057 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,935 | 173,522 | +64,587 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 246,288 | 167,462 | -78,826 | 0.07 | 0.04 | -0.02 | sell |
| Baker Chad R | 165,710 | 165,710 | 0 | 2.68 | 2.72 | +0.04 | hold |
| Clearbridge Investments, LLC | 220,725 | 162,897 | -57,828 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,635 | 155,452 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 150,000 | -50,000 | 1.15 | 0.62 | -0.53 | sell |
| Swiss National Bank | 152,800 | 147,600 | -5,200 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 158,384 | 147,047 | -11,337 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 211,086 | 130,675 | -80,411 | 0.18 | 0.12 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 122,532 | 129,400 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 125,460 | +125,460 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 139,212 | 124,975 | -14,237 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 124,200 | 124,050 | -150 | 0.07 | 0.08 | +0.01 | sell |
| Candriam S.C.A. | 75,298 | 117,003 | +41,705 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 114,237 | 114,237 | 0 | 0.36 | 0.38 | +0.02 | hold |
| Capital International, Inc./CA/ | 103,028 | 103,415 | +387 | 0.07 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 95,148 | 101,379 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 87,091 | 99,097 | +12,006 | 0.94 | 1.07 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 96,780 | +96,780 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,885 | 94,592 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,245 | +92,245 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 93,603 | 89,440 | -4,163 | 0.08 | 0.08 | +0.00 | sell |
| Russell Investments Group, Ltd. | 83,474 | 88,889 | +5,415 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,332 | 85,447 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 83,785 | +83,785 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,807 | 82,384 | +37,577 | 0.14 | 0.16 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,012 | 79,857 | -155 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,584 | 79,835 | -7,749 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,608 | 76,893 | +39,285 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 58,351 | 71,190 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,443 | 68,874 | +57,431 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 70,054 | 68,709 | -1,345 | 0.07 | 0.07 | -0.00 | sell |
| HighTower Advisors, LLC | 65,503 | 67,814 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 310,243 | 66,484 | -243,759 | 0.04 | 0.01 | -0.03 | sell |
| Janney Montgomery Scott LLC | 74,844 | 66,459 | -8,385 | 0.02 | 0.01 | -0.00 | sell |