| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,461,517 | 7,218,814 | +2,757,297 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 348,872 | 1,276,780 | +927,908 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,822,358 | 2,533,540 | +711,182 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 0 | 677,248 | +677,248 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,682 | 1,084,175 | +587,493 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,612,319 | 3,064,965 | +452,646 | 1.12 | 1.24 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 358,067 | +358,067 | 0.00 | 0.46 | +0.46 | buy |
| BAMCO INC /NY/ | 1,809,099 | 2,119,505 | +310,406 | 0.38 | 0.39 | +0.01 | buy |
| STATE STREET CORP | 1,592,860 | 1,880,955 | +288,095 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 277,049 | +277,049 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 41,890 | 273,671 | +231,781 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 297,196 | 524,966 | +227,770 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 395,411 | 546,289 | +150,878 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 130,000 | 275,000 | +145,000 | 0.25 | 0.49 | +0.24 | buy |
| MORGAN STANLEY | 551,026 | 685,320 | +134,294 | 0.00 | 0.00 | +0.00 | buy |
| One Madison Group LLC | 563,000 | 688,000 | +125,000 | 4.93 | 5.40 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 513,110 | 636,487 | +123,377 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 97,142 | +97,142 | 0.00 | 0.54 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,600 | +88,600 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 560,000 | 647,833 | +87,833 | 0.14 | 0.12 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 75,000 | +75,000 | 0.00 | 0.28 | +0.28 | buy |
| Capricorn Fund Managers Ltd | 0 | 70,000 | +70,000 | 0.00 | 1.15 | +1.15 | buy |
| XTX Topco Ltd | 0 | 64,578 | +64,578 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 513,323 | 576,021 | +62,698 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 20,148 | 79,063 | +58,915 | 0.22 | 0.72 | +0.51 | buy |
| Spyglass Capital Management LLC | 849,069 | 904,131 | +55,062 | 3.62 | 3.08 | -0.55 | buy |
| ExodusPoint Capital Management, LP | 19,294 | 65,788 | +46,494 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 14,540 | 56,120 | +41,580 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 39,921 | +39,921 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Sarl | 0 | 37,931 | +37,931 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,633 | 65,164 | +35,531 | 0.06 | 0.20 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,456 | 47,287 | +29,831 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 172,340 | 198,505 | +26,165 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,354 | 80,766 | +25,412 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 100,000 | +25,000 | 0.49 | 0.52 | +0.03 | buy |
| SEI INVESTMENTS CO | 180,528 | 202,909 | +22,381 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,344 | 695,416 | +18,072 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 25,709 | 43,197 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,103 | 48,480 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 167,826 | 182,530 | +14,704 | 0.06 | 0.06 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,225 | +12,225 | 0.00 | 0.29 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,005 | +9,005 | 0.00 | 0.15 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,255 | 32,062 | +8,807 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,801 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,152 | 183,355 | +8,203 | 0.19 | 0.17 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,075,290 | 1,083,474 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,000 | +8,000 | 0.00 | 0.43 | +0.43 | buy |
| Lisanti Capital Growth, LLC | 11,505 | 19,410 | +7,905 | 0.23 | 0.31 | +0.09 | buy |
| Quantinno Capital Management LP | 3,242 | 11,146 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,762 | 36,919 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,996 | +6,996 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,589 | 57,032 | +6,443 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 6,339 | +6,339 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,874 | 337,764 | +5,890 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,887 | 8,717 | +5,830 | 0.09 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,146 | 10,949 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 275,680 | 280,871 | +5,191 | 0.27 | 0.23 | -0.04 | buy |
| Cetera Investment Advisers | 0 | 4,788 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,566 | 7,790 | +4,224 | 0.05 | 0.12 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,858 | 52,005 | +4,147 | 0.04 | 0.04 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 4,143 | +4,143 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 3,171 | +3,171 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 85,672 | 88,692 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 187,582 | 190,218 | +2,636 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,279 | 19,726 | +2,447 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,376 | 106,722 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,261 | 31,406 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,422 | 11,541 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,480 | 99,590 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,785 | 15,731 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,295 | 57,084 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,046 | 180,809 | +1,763 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 303 | 1,661 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,500 | 64,700 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,174 | 8,219 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,182 | 7,220 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,814 | 22,680 | +866 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,133 | 19,993 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,686 | 5,297 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 509 | 1,042 | +533 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,632 | 3,092 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 175 | 592 | +417 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,059 | 3,325 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,479 | 1,727 | +248 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 5,749 | 5,989 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 24,958 | 25,175 | +217 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 46,574 | 46,755 | +181 | 0.00 | 0.00 | -0.00 | buy |