| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,653,109 | 8,881,231 | +2,228,122 | 0.07 | 0.10 | +0.02 | buy |
| Durable Capital Partners LP | 768,420 | 1,878,515 | +1,110,095 | 0.55 | 1.44 | +0.90 | buy |
| CITADEL ADVISORS LLC | 526,551 | 1,244,189 | +717,638 | 0.05 | 0.11 | +0.07 | buy |
| MORGAN STANLEY | 1,298,571 | 1,815,958 | +517,387 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,258 | 470,901 | +469,643 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 61,600 | 482,139 | +420,539 | 0.02 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,256 | 393,008 | +389,752 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,480,365 | 1,776,127 | +295,762 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 269,125 | +269,125 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 187,992 | +187,992 | 0.00 | 0.27 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 426,081 | 600,626 | +174,545 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,114,040 | 2,281,618 | +167,578 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 39,097 | 176,929 | +137,832 | 0.01 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 127,201 | +127,201 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,459 | +115,459 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 791,016 | 901,346 | +110,330 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,788 | 173,072 | +110,284 | 0.02 | 0.06 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 833,868 | 937,223 | +103,355 | 0.86 | 1.05 | +0.19 | buy |
| Select Equity Group, L.P. | 5,430,871 | 5,519,407 | +88,536 | 1.80 | 2.05 | +0.25 | buy |
| BROWN BROTHERS HARRIMAN & CO | 143,853 | 226,719 | +82,866 | 0.10 | 0.16 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,415 | 554,326 | +79,911 | 0.02 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 75,407 | +75,407 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 5,078,064 | 5,152,661 | +74,597 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 69,385 | +69,385 | 0.00 | 1.03 | +1.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,700,246 | 4,766,046 | +65,800 | 1.00 | 1.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 763,901 | 824,702 | +60,801 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,853 | 56,717 | +50,864 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 43,691 | +43,691 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 320,964 | 360,792 | +39,828 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,892,826 | 1,930,770 | +37,944 | 0.02 | 0.02 | -0.00 | buy |
| Running Oak Capital LLC | 98,968 | 134,057 | +35,089 | 1.45 | 1.94 | +0.49 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 81,870 | 115,985 | +34,115 | 1.45 | 2.22 | +0.77 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,614 | +31,614 | 0.00 | 0.25 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,616 | +30,616 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Hong Kong Ltd | 0 | 26,573 | +26,573 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 25,800 | +25,800 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 25,450 | +25,450 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 7,331 | 32,161 | +24,830 | 0.09 | 0.37 | +0.28 | buy |
| Neo Ivy Capital Management | 2,485 | 27,072 | +24,587 | 0.53 | 0.50 | -0.04 | buy |
| CITIGROUP INC | 32,430 | 54,754 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,772 | +21,772 | 0.00 | 0.02 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 67,632 | 89,142 | +21,510 | 0.65 | 0.88 | +0.23 | buy |
| Jump Financial, LLC | 0 | 21,488 | +21,488 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 56,195 | 77,649 | +21,454 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 21,200 | +21,200 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 35,594 | 56,359 | +20,765 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 20,525 | +20,525 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 18,650 | +18,650 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 18,300 | +18,300 | 0.00 | 0.15 | +0.15 | buy |
| GW&K Investment Management, LLC | 538,355 | 556,628 | +18,273 | 0.43 | 0.48 | +0.04 | buy |
| Scientech Research LLC | 0 | 18,236 | +18,236 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,751 | 215,307 | +17,556 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 97,106 | 112,513 | +15,407 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 843 | 15,583 | +14,740 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,458 | 69,098 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 30,514 | 44,925 | +14,411 | 0.01 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 111,473 | 125,473 | +14,000 | 0.42 | 0.48 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,853 | +12,853 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 12,773 | +12,773 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,010 | +12,010 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 126,606 | 138,550 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,600 | +11,600 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 67,334 | 78,692 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,955 | +10,955 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 552,926 | 563,116 | +10,190 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,010 | 87,615 | +9,605 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 12,430 | 22,026 | +9,596 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,200 | 77,659 | +9,459 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 315,682 | 325,053 | +9,371 | 0.21 | 0.23 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,921 | 161,761 | +8,840 | 0.02 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,805 | +8,805 | 0.00 | 0.82 | +0.82 | buy |
| APG Asset Management N.V. | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,961 | 37,503 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,519 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 47,896 | 55,772 | +7,876 | 0.75 | 0.86 | +0.11 | buy |
| Verition Fund Management LLC | 3,021 | 10,830 | +7,809 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,299 | 20,010 | +7,711 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,559 | +7,559 | 0.00 | 0.15 | +0.15 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,181 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 7,152 | +7,152 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 6,996 | +6,996 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 6,809 | +6,809 | 0.00 | 0.12 | +0.12 | buy |
| LONDON CO OF VIRGINIA | 407,496 | 414,088 | +6,592 | 0.20 | 0.22 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,450 | +6,450 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,219 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,171 | +6,171 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 0 | 5,891 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,854 | +5,854 | 0.00 | 0.41 | +0.41 | buy |
| nVerses Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.32 | +0.32 | buy |
| Dorsey & Whitney Trust CO LLC | 141,730 | 147,122 | +5,392 | 0.89 | 0.95 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 5,230 | +5,230 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,939 | 18,048 | +5,109 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,548 | 658,601 | +5,053 | 0.01 | 0.01 | -0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 4,808 | +4,808 | 0.00 | 0.19 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 49,113 | 53,865 | +4,752 | 0.19 | 0.20 | +0.01 | buy |
| CIM, LLC | 139,910 | 144,267 | +4,357 | 1.94 | 1.77 | -0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,251 | +4,251 | 0.00 | 0.07 | +0.07 | buy |
| Values First Advisors, Inc. | 16,988 | 21,168 | +4,180 | 0.91 | 1.19 | +0.27 | buy |