| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 372,146 | 2,101,179 | +1,729,033 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 259,459 | 929,077 | +669,618 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 34,081 | 477,287 | +443,206 | 0.01 | 0.09 | +0.09 | buy |
| LONE PINE CAPITAL LLC | 1,378,125 | 1,754,950 | +376,825 | 2.37 | 4.01 | +1.64 | buy |
| Select Equity Group, L.P. | 849,499 | 1,131,602 | +282,103 | 0.92 | 1.73 | +0.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,786 | 724,028 | +231,242 | 0.17 | 0.17 | -0.00 | buy |
| Durable Capital Partners LP | 834,763 | 1,050,973 | +216,210 | 1.85 | 3.10 | +1.25 | buy |
| BlackRock, Inc. | 4,601,386 | 4,802,492 | +201,106 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,284 | 180,668 | +159,384 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 352,690 | 509,679 | +156,989 | 0.06 | 0.11 | +0.05 | buy |
| MIROVA | 0 | 130,675 | +130,675 | 0.00 | 1.52 | +1.52 | buy |
| JANE STREET GROUP, LLC | 9,356 | 132,797 | +123,441 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,351 | 443,098 | +103,747 | 0.22 | 0.42 | +0.20 | buy |
| Visualize Group LP | 0 | 96,300 | +96,300 | 0.00 | 11.37 | +11.37 | buy |
| FIRST TRUST ADVISORS LP | 707,994 | 778,441 | +70,447 | 0.12 | 0.16 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 823 | 62,382 | +61,559 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 360,550 | 421,460 | +60,910 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 330,243 | 380,945 | +50,702 | 0.16 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,771 | +36,771 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 34,822 | +34,822 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,503,096 | 1,537,297 | +34,201 | 0.01 | 0.02 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 31,437 | +31,437 | 0.00 | 1.07 | +1.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,421 | +30,421 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,779 | 945,892 | +28,113 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,870 | 144,355 | +27,485 | 1.00 | 1.22 | +0.22 | buy |
| Corient Private Wealth LLC | 12,682 | 39,954 | +27,272 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,821 | 135,593 | +26,772 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 264,242 | 290,329 | +26,087 | 0.00 | 0.01 | +0.00 | buy |
| One Madison Group LLC | 0 | 24,160 | +24,160 | 0.00 | 0.80 | +0.80 | buy |
| Horizon Investments, LLC | 1,090 | 23,567 | +22,477 | 0.00 | 0.08 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 22,460 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,294 | 134,631 | +22,337 | 0.10 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,550 | +20,550 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 979 | 21,395 | +20,416 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,592 | 63,880 | +20,288 | 0.01 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 80,000 | 100,000 | +20,000 | 1.87 | 2.65 | +0.78 | buy |
| Resolute Capital Asset Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 3.02 | +3.02 | buy |
| Neuberger Berman Group LLC | 174,416 | 194,039 | +19,623 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,090 | 72,103 | +19,013 | 0.02 | 0.04 | +0.02 | buy |
| Atika Capital Management LLC | 3,000 | 21,855 | +18,855 | 0.10 | 0.99 | +0.89 | buy |
| Mariner, LLC | 19,829 | 37,027 | +17,198 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 915,280 | 932,027 | +16,747 | 0.33 | 0.42 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 370,875 | 386,540 | +15,665 | 0.85 | 1.11 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 245,594 | 261,092 | +15,498 | 0.24 | 0.31 | +0.07 | buy |
| JPMORGAN CHASE & CO | 199,490 | 214,132 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 675 | 14,771 | +14,096 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 13,091 | +13,091 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Management LP | 10,760 | 23,513 | +12,753 | 1.68 | 4.48 | +2.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,285 | 14,790 | +12,505 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 59,521 | 71,946 | +12,425 | 0.06 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,381 | +12,381 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 21,413 | 33,312 | +11,899 | 0.02 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,710 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 3,631 | 14,940 | +11,309 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 11,085 | +11,085 | 0.00 | 0.28 | +0.28 | buy |
| Entropy Technologies, LP | 0 | 11,072 | +11,072 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,657 | 173,700 | +11,043 | 0.01 | 0.02 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 11,027 | +11,027 | 0.00 | 2.15 | +2.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,300 | 59,158 | +10,858 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 0 | 10,174 | +10,174 | 0.00 | 0.05 | +0.05 | buy |
| Gallo Partners, LP | 0 | 10,049 | +10,049 | 0.00 | 5.51 | +5.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,944 | 38,727 | +9,783 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,821 | 12,343 | +9,522 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 6,569 | 15,555 | +8,986 | 0.29 | 0.66 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,779 | 15,648 | +8,869 | 0.01 | 0.04 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 0 | 8,064 | +8,064 | 0.00 | 0.07 | +0.07 | buy |
| Cinctive Capital Management LP | 1,155 | 7,985 | +6,830 | 0.02 | 0.15 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,852 | 70,426 | +6,574 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,635 | 28,019 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,137 | +6,137 | 0.00 | 0.18 | +0.18 | buy |
| Candriam S.C.A. | 30,711 | 36,781 | +6,070 | 0.04 | 0.05 | +0.02 | buy |
| ALLSTATE CORP | 0 | 5,892 | +5,892 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 9,509 | 14,706 | +5,197 | 0.31 | 0.41 | +0.10 | buy |
| SEI INVESTMENTS CO | 32,271 | 37,416 | +5,145 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 697 | 5,813 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,283 | 22,916 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 164,803 | 169,284 | +4,481 | 0.06 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,958 | 13,419 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,009 | 112,106 | +4,097 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,969 | +3,969 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,783 | +3,783 | 0.00 | 0.06 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 39,083 | 42,771 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 130,176 | 133,743 | +3,567 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 3,539 | +3,539 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,521 | 14,053 | +3,532 | 0.00 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 3,218 | +3,218 | 0.00 | 0.30 | +0.30 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,699 | 7,790 | +3,091 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,929 | +2,929 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 2,860 | +2,860 | 0.00 | 0.09 | +0.09 | buy |
| Charter Oak Advisors LP | 60,686 | 63,214 | +2,528 | 11.96 | 10.99 | -0.98 | buy |
| DnB Asset Management AS | 0 | 2,524 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,409 | +2,409 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,336 | +2,336 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 929 | 3,233 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,288 | +2,288 | 0.00 | 0.01 | +0.01 | buy |