| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 0 | 11,059,899 | +11,059,899 | 0.00 | 7.50 | +7.50 | buy |
| FMR LLC | 4,845,952 | 14,037,109 | +9,191,157 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 1,393,634 | +1,393,634 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 0 | 1,362,650 | +1,362,650 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 44,704 | 1,189,722 | +1,145,018 | 0.00 | 0.08 | +0.08 | buy |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 0 | 882,965 | +882,965 | 0.00 | 11.35 | +11.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,105,421 | 2,914,618 | +809,197 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,122,045 | 2,827,474 | +705,429 | 0.01 | 0.01 | +0.00 | buy |
| PointState Capital LP | 2,099,772 | 2,773,241 | +673,469 | 1.43 | 1.55 | +0.12 | buy |
| Artisan Partners Limited Partnership | 2,518,390 | 3,164,546 | +646,156 | 0.14 | 0.16 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 640,810 | +640,810 | 0.00 | 0.11 | +0.11 | buy |
| Sio Capital Management, LLC | 0 | 613,725 | +613,725 | 0.00 | 3.33 | +3.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 141,763 | 671,733 | +529,970 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 882,427 | 1,399,429 | +517,002 | 0.07 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 0 | 495,000 | +495,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,870 | 457,035 | +428,165 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 684,234 | 1,105,454 | +421,220 | 0.04 | 0.05 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 414,549 | +414,549 | 0.00 | 2.08 | +2.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,574 | 375,380 | +352,806 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,970 | 1,177,543 | +340,573 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 337,732 | +337,732 | 0.00 | 0.06 | +0.06 | buy |
| Blue Door Asset Management, LLC | 79,700 | 402,300 | +322,600 | 1.71 | 8.26 | +6.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,293,438 | 1,611,445 | +318,007 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 216,871 | 507,637 | +290,766 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 16,185,250 | 16,466,240 | +280,990 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,226,236 | 5,470,932 | +244,696 | 0.14 | 0.13 | -0.01 | buy |
| Capricorn Fund Managers Ltd | 505,122 | 738,263 | +233,141 | 6.43 | 5.83 | -0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,145 | 3,398,053 | +224,908 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 181,487 | +181,487 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,426,330 | 1,605,830 | +179,500 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 3,974,869 | 4,134,052 | +159,183 | 0.01 | 0.00 | -0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 144,400 | +144,400 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 126,718 | +126,718 | 0.00 | 0.65 | +0.65 | buy |
| CAPTRUST FINANCIAL ADVISORS | 150,279 | 268,703 | +118,424 | 0.01 | 0.02 | +0.01 | buy |
| Alpha Wave Global, LP | 0 | 112,895 | +112,895 | 0.00 | 0.45 | +0.45 | buy |
| Bellevue Group AG | 129,913 | 241,734 | +111,821 | 0.10 | 0.15 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 948 | 109,969 | +109,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 94,894 | +94,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,495 | 179,209 | +94,714 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 545,413 | 634,610 | +89,197 | 0.09 | 0.10 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 59,775 | 147,550 | +87,775 | 0.03 | 0.06 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,325 | 197,628 | +79,303 | 0.02 | 0.03 | +0.01 | buy |
| Renaissance Capital LLC | 0 | 69,393 | +69,393 | 0.00 | 1.64 | +1.64 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 69,000 | +69,000 | 0.32 | 0.11 | -0.20 | buy |
| Point72 Asset Management, L.P. | 713,826 | 780,305 | +66,479 | 0.06 | 0.04 | -0.02 | buy |
| Parkman Healthcare Partners LLC | 306,027 | 369,023 | +62,996 | 1.27 | 1.15 | -0.12 | buy |
| BLAIR WILLIAM & CO/IL | 141,873 | 204,868 | +62,995 | 0.01 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 60,267 | +60,267 | 0.00 | 1.04 | +1.04 | buy |
| FEDERATED HERMES, INC. | 873,992 | 927,172 | +53,180 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,177 | 131,307 | +53,130 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,148 | 94,199 | +48,051 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 779,971 | 826,870 | +46,899 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,289,810 | 12,330,872 | +41,062 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,511 | +39,511 | 0.00 | 0.04 | +0.04 | buy |
| Smith Group Asset Management, LLC | 8,238 | 47,624 | +39,386 | 0.02 | 0.08 | +0.06 | buy |
| Main Street Financial Solutions, LLC | 299,900 | 336,900 | +37,000 | 0.73 | 0.83 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 18,900 | 54,465 | +35,565 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 218,610 | 253,275 | +34,665 | 0.37 | 0.35 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 33,582 | +33,582 | 0.00 | 0.02 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 44,554 | 78,103 | +33,549 | 0.26 | 0.41 | +0.15 | buy |
| Cerity Partners LLC | 93,872 | 125,686 | +31,814 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 355,941 | 386,706 | +30,765 | 0.41 | 0.39 | -0.02 | buy |
| Symmetry Investments LP | 35,000 | 62,000 | +27,000 | 0.11 | 0.38 | +0.27 | buy |
| AVENIR CORP | 721,557 | 746,467 | +24,910 | 2.85 | 2.65 | -0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,052 | 71,846 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 46,900 | 68,969 | +22,069 | 1.17 | 1.12 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,726 | +21,726 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 93,002 | 114,002 | +21,000 | 1.85 | 2.01 | +0.17 | buy |
| US BANCORP \DE\ | 11 | 20,325 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,263,187 | 5,282,220 | +19,033 | 0.52 | 0.48 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,620 | 1,148,153 | +17,533 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 16,388 | +16,388 | 0.00 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 0 | 16,388 | +16,388 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 161,177 | 177,248 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 13,970 | +13,970 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 38,699 | 52,498 | +13,799 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 7,643 | 20,755 | +13,112 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,346 | 12,712 | +11,366 | 0.01 | 0.05 | +0.04 | buy |
| Vontobel Holding Ltd. | 0 | 10,333 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,945 | +9,945 | 0.00 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 9,926 | +9,926 | 0.00 | 0.30 | +0.30 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,582 | +9,582 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 15,200 | 24,500 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,345 | 11,300 | +8,955 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,861 | +8,861 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,343 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,055 | +8,055 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 218,000 | 225,900 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 44,900 | 52,600 | +7,700 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,661 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,936 | 38,396 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,408 | +7,408 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 7,346 | +7,346 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,484 | 64,737 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| BCS Private Wealth Management, Inc. | 7,455 | 13,960 | +6,505 | 0.10 | 0.16 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,203 | +5,203 | 0.00 | 0.00 | +0.00 | buy |