| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,548,311 | 8,043,735 | +495,424 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 5,527,448 | 6,740,636 | +1,213,188 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,507,258 | 6,008,386 | -498,872 | 1.12 | 1.27 | +0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 5,333,467 | 5,878,995 | +545,528 | 0.23 | 0.29 | +0.06 | buy |
| BlackRock, Inc. | 1,744,818 | 4,993,698 | +3,248,880 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,942,905 | 3,834,395 | -108,510 | 0.05 | 0.06 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,969,910 | 3,024,820 | +54,910 | 0.10 | 0.11 | +0.01 | buy |
| Durable Capital Partners LP | 0 | 2,563,523 | +2,563,523 | 0.00 | 1.91 | +1.91 | buy |
| BESSEMER GROUP INC | 2,151,390 | 2,221,669 | +70,279 | 0.23 | 0.27 | +0.04 | buy |
| FMR LLC | 2,016,294 | 1,873,926 | -142,368 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,383,349 | 1,550,913 | +167,564 | 0.16 | 0.20 | +0.05 | buy |
| STATE STREET CORP | 392,529 | 1,460,723 | +1,068,194 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,137,364 | 1,411,042 | +273,678 | 0.06 | 0.08 | +0.02 | buy |
| Ghisallo Capital Management LLC | 100,000 | 1,399,273 | +1,299,273 | 0.23 | 4.93 | +4.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,052,016 | 1,282,676 | +230,660 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,203,575 | 1,156,379 | -47,196 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 821,596 | 1,057,274 | +235,678 | 0.10 | 0.14 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,136,679 | 1,046,576 | -90,103 | 1.29 | 1.39 | +0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,734 | 1,027,413 | +150,679 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 922,133 | +922,133 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 627,543 | 891,917 | +264,374 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 875,000 | +875,000 | 0.00 | 0.19 | +0.19 | buy |
| Electron Capital Partners, LLC | 786,323 | 855,439 | +69,116 | 2.52 | 3.13 | +0.61 | buy |
| BLAIR WILLIAM & CO/IL | 882,301 | 841,568 | -40,733 | 0.17 | 0.18 | +0.01 | sell |
| AltraVue Capital, LLC | 830,766 | 830,766 | 0 | 4.88 | 5.40 | +0.52 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 280,052 | 817,581 | +537,529 | 0.14 | 0.44 | +0.30 | buy |
| DekaBank Deutsche Girozentrale | 756,505 | 756,505 | 0 | 0.09 | 0.05 | -0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 793,108 | 727,209 | -65,899 | 0.02 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 713,888 | 705,018 | -8,870 | 0.31 | 0.30 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,611 | 620,070 | +547,459 | 0.00 | 0.03 | +0.03 | buy |
| Port Capital LLC | 625,325 | 581,550 | -43,775 | 1.85 | 1.98 | +0.13 | sell |
| SOROS FUND MANAGEMENT LLC | 479,860 | 580,520 | +100,660 | 0.54 | 0.61 | +0.08 | buy |
| Reynders McVeigh Capital Management, LLC | 578,311 | 577,117 | -1,194 | 1.92 | 2.14 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 171,428 | 574,078 | +402,650 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 620,907 | 563,377 | -57,530 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 554,449 | 535,553 | -18,896 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,031 | 512,257 | +87,226 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,376,122 | 502,007 | -874,115 | 0.01 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 635,110 | 499,110 | -136,000 | 1.07 | 1.10 | +0.02 | sell |
| Neuberger Berman Group LLC | 119,365 | 453,849 | +334,484 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 445,203 | +445,203 | 0.00 | 0.06 | +0.06 | buy |
| Zimmer Partners, LP | 0 | 444,790 | +444,790 | 0.00 | 0.92 | +0.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 291,150 | 434,490 | +143,340 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,152 | 417,459 | +363,307 | 0.01 | 0.06 | +0.05 | buy |
| Ranger Investment Management, L.P. | 413,075 | 411,834 | -1,241 | 2.04 | 2.23 | +0.19 | sell |
| NORTHERN TRUST CORP | 184,036 | 406,719 | +222,683 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 400,000 | +200,000 | 1.15 | 2.40 | +1.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 593,484 | 398,028 | -195,456 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 472,925 | 386,323 | -86,602 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 248,594 | 380,930 | +132,336 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 402,210 | 376,039 | -26,171 | 0.07 | 0.08 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,703 | 337,881 | +334,178 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 347,545 | 329,838 | -17,707 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 222,562 | 310,677 | +88,115 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 289,260 | 309,386 | +20,126 | 0.02 | 0.02 | +0.00 | buy |
| Harvey Partners, LLC | 370,000 | 307,758 | -62,242 | 2.38 | 2.18 | -0.21 | sell |
| Senator Investment Group LP | 275,000 | 300,000 | +25,000 | 0.72 | 0.95 | +0.23 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 1.21 | 1.56 | +0.35 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,959 | 293,058 | -60,901 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 437,643 | 287,174 | -150,469 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 243,291 | 222,573 | -20,718 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 287,280 | 211,090 | -76,190 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 222,189 | 207,006 | -15,183 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 204,200 | +204,200 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 163,604 | 193,260 | +29,656 | 0.20 | 0.24 | +0.04 | buy |
| Jefferies Financial Group Inc. | 30,000 | 192,915 | +162,915 | 0.02 | 0.12 | +0.11 | buy |
| Qube Research & Technologies Ltd | 626,782 | 188,318 | -438,464 | 0.06 | 0.02 | -0.04 | sell |
| SEI INVESTMENTS CO | 166,189 | 175,911 | +9,722 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 169,581 | +169,581 | 0.00 | 1.04 | +1.04 | buy |
| Baker Chad R | 165,525 | 165,610 | +85 | 2.02 | 2.39 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 159,766 | +159,766 | 0.00 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 427,748 | 154,334 | -273,414 | 0.36 | 0.14 | -0.21 | sell |
| Swiss National Bank | 120,900 | 148,300 | +27,400 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 213,418 | 145,188 | -68,230 | 0.06 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 83,353 | 135,555 | +52,202 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 134,817 | +134,817 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,925 | 130,951 | +24,026 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 130,000 | +130,000 | 0.00 | 5.78 | +5.78 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 125,000 | 125,000 | 0 | 1.39 | 1.51 | +0.12 | hold |
| GABELLI FUNDS LLC | 123,800 | 124,400 | +600 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 24,918 | 124,396 | +99,478 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 104,634 | 124,164 | +19,530 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,422 | 121,637 | +119,215 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 101,460 | 115,495 | +14,035 | 0.26 | 0.32 | +0.06 | buy |
| Capital International, Inc./CA/ | 119,856 | 115,256 | -4,600 | 0.07 | 0.07 | +0.00 | sell |
| Baird Financial Group, Inc. | 102,002 | 112,952 | +10,950 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 110,164 | +110,164 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 118,482 | 106,758 | -11,724 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 57,864 | 103,331 | +45,467 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,241 | 96,189 | -17,052 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,892 | 92,181 | +1,289 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 63,465 | 87,608 | +24,143 | 0.06 | 0.09 | +0.03 | buy |
| Janney Montgomery Scott LLC | 84,847 | 79,267 | -5,580 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 62,816 | 77,025 | +14,209 | 0.08 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 108,079 | 76,886 | -31,193 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,183 | 76,613 | +62,430 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 73,999 | 74,095 | +96 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,274 | 67,552 | +41,278 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 67,500 | +67,500 | 0.00 | 0.03 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 63,500 | 67,000 | +3,500 | 0.36 | 0.43 | +0.06 | buy |