| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,802,492 | 5,076,220 | +273,728 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,577,034 | 3,155,233 | -421,801 | 0.19 | 0.16 | -0.03 | sell |
| FMR LLC | 2,101,179 | 3,002,654 | +901,475 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,537,297 | 1,582,004 | +44,707 | 0.02 | 0.01 | -0.00 | buy |
| D1 Capital Partners L.P. | 1,338,281 | 1,315,501 | -22,780 | 3.42 | 1.13 | -2.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 945,892 | 1,129,240 | +183,348 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,202,777 | 1,126,744 | -76,033 | 0.30 | 0.28 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 778,441 | 993,170 | +214,729 | 0.16 | 0.17 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 929,327 | 922,182 | -7,145 | 5.17 | 4.76 | -0.41 | sell |
| GOLDMAN SACHS GROUP INC | 929,077 | 900,225 | -28,852 | 0.04 | 0.03 | -0.01 | sell |
| Durable Capital Partners LP | 1,050,973 | 892,405 | -158,568 | 3.10 | 2.59 | -0.51 | sell |
| FIL Ltd | 509,679 | 877,433 | +367,754 | 0.11 | 0.19 | +0.07 | buy |
| BESSEMER GROUP INC | 932,027 | 763,028 | -168,999 | 0.42 | 0.31 | -0.11 | sell |
| Select Equity Group, L.P. | 1,131,602 | 728,374 | -403,228 | 1.73 | 1.15 | -0.57 | sell |
| NORGES BANK | 0 | 632,096 | +632,096 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,242,142 | 608,808 | -633,334 | 0.38 | 0.17 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 608,709 | 606,181 | -2,528 | 0.04 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 568,408 | 526,178 | -42,230 | 0.15 | 0.13 | -0.02 | sell |
| Hood River Capital Management LLC | 124,275 | 498,747 | +374,472 | 0.36 | 1.08 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,668 | 478,075 | +297,407 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 311,907 | 477,994 | +166,087 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 473,991 | +473,991 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,647 | 473,991 | -656 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,561 | 466,863 | -50,698 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 448,670 | 455,688 | +7,018 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 421,460 | 450,801 | +29,341 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 477,287 | 441,280 | -36,007 | 0.09 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 724,028 | 423,106 | -300,922 | 0.17 | 0.10 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 443,098 | 419,210 | -23,888 | 0.42 | 0.38 | -0.04 | sell |
| Bank of New York Mellon Corp | 382,228 | 354,685 | -27,543 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 380,945 | 342,589 | -38,356 | 0.18 | 0.12 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 386,540 | 342,420 | -44,120 | 1.11 | 0.90 | -0.21 | sell |
| CITADEL ADVISORS LLC | 34,822 | 314,347 | +279,525 | 0.01 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 302,091 | +302,091 | 0.00 | 2.77 | +2.77 | buy |
| DAVENPORT & Co LLC | 342,582 | 293,384 | -49,198 | 0.54 | 0.45 | -0.10 | sell |
| MORGAN STANLEY | 290,329 | 280,859 | -9,470 | 0.01 | 0.00 | -0.00 | sell |
| M.D. Sass, LLC | 252,540 | 270,507 | +17,967 | 5.49 | 5.35 | -0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 261,092 | 268,348 | +7,256 | 0.31 | 0.26 | -0.05 | buy |
| JANE STREET GROUP, LLC | 132,797 | 258,710 | +125,913 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 247,078 | +247,078 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 240,299 | 234,409 | -5,890 | 0.50 | 0.46 | -0.04 | sell |
| Neuberger Berman Group LLC | 194,039 | 220,828 | +26,789 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 211,217 | +211,217 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 214,132 | 209,377 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 180,000 | 180,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 173,700 | 167,826 | -5,874 | 0.02 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 204,716 | 166,534 | -38,182 | 9.60 | 7.09 | -2.51 | sell |
| FEDERATED HERMES, INC. | 169,284 | 161,436 | -7,848 | 0.08 | 0.07 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,355 | 153,475 | +9,120 | 1.22 | 0.95 | -0.28 | buy |
| Munro Partners | 40,669 | 149,769 | +109,100 | 0.40 | 1.02 | +0.62 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,103 | 149,177 | +77,074 | 0.04 | 0.07 | +0.04 | buy |
| Leeward Investments, LLC - MA | 140,651 | 135,566 | -5,085 | 1.99 | 1.84 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,593 | 135,230 | -363 | 0.10 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 133,743 | 132,825 | -918 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 140,485 | 131,435 | -9,050 | 0.06 | 0.04 | -0.01 | sell |
| Vontobel Holding Ltd. | 138,096 | 120,389 | -17,707 | 0.14 | 0.12 | -0.02 | sell |
| Gotham Asset Management, LLC | 134,631 | 118,271 | -16,360 | 0.12 | 0.08 | -0.04 | sell |
| Allianz Asset Management GmbH | 40,962 | 116,926 | +75,964 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 226,301 | 113,335 | -112,966 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,106 | 112,688 | +582 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,730 | 108,605 | +3,875 | 0.02 | 0.02 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 106,046 | 105,838 | -208 | 2.89 | 2.56 | -0.33 | sell |
| Point72 Asset Management, L.P. | 56,597 | 105,105 | +48,508 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 104,313 | 104,914 | +601 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 100,400 | 100,840 | +440 | 0.02 | 0.02 | -0.00 | buy |
| Telemark Asset Management, LLC | 100,000 | 100,000 | 0 | 2.65 | 2.16 | -0.49 | hold |
| Trinity Street Asset Management LLP | 109,391 | 97,925 | -11,466 | 2.15 | 1.51 | -0.64 | sell |
| Visualize Group LP | 96,300 | 96,300 | 0 | 11.37 | 9.90 | -1.46 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,277 | 93,425 | +22,148 | 0.11 | 0.14 | +0.03 | buy |
| MIROVA | 130,675 | 92,631 | -38,044 | 1.52 | 1.02 | -0.50 | sell |
| Cresset Asset Management, LLC | 88,224 | 90,669 | +2,445 | 0.11 | 0.10 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 90,556 | +90,556 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 88,052 | 87,012 | -1,040 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,265 | 85,999 | -4,266 | 0.04 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,253 | 83,198 | +28,945 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,202 | +82,202 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 92,124 | 81,929 | -10,195 | 0.09 | 0.07 | -0.01 | sell |
| CI INVESTMENTS INC. | 20,260 | 78,681 | +58,421 | 0.03 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,660 | 78,239 | +4,579 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 68,966 | 77,092 | +8,126 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,992 | 76,817 | +70,825 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,421 | 76,523 | +46,102 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 82,925 | 76,373 | -6,552 | 0.13 | 0.11 | -0.01 | sell |
| SG Capital Management LLC | 0 | 75,270 | +75,270 | 0.00 | 2.04 | +2.04 | buy |
| CITIGROUP INC | 60,506 | 74,436 | +13,930 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 48,943 | 72,519 | +23,576 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 74,783 | 70,872 | -3,911 | 0.03 | 0.03 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 68,856 | 70,106 | +1,250 | 1.01 | 0.63 | -0.38 | buy |
| Legal & General Group Plc | 68,746 | 67,504 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 93,344 | 65,529 | -27,815 | 0.09 | 0.06 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 62,382 | 63,766 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,426 | 61,660 | -8,766 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 122,986 | 61,651 | -61,335 | 0.25 | 0.12 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,636 | 61,180 | +544 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,416 | 59,274 | +21,858 | 0.01 | 0.02 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 57,213 | 58,546 | +1,333 | 1.99 | 2.13 | +0.14 | buy |
| J. Safra Sarasin Holding AG | 52,198 | 58,499 | +6,301 | 0.25 | 0.25 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,158 | 58,275 | -883 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,771 | 55,875 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,370 | 54,000 | +3,630 | 0.00 | 0.00 | -0.00 | buy |