| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,014,961 | 7,899,928 | +6,884,967 | 0.00 | 0.02 | +0.02 | buy |
| Durable Capital Partners LP | 2,088,891 | 4,456,017 | +2,367,126 | 1.16 | 2.40 | +1.23 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,465,935 | 3,392,001 | +1,926,066 | 1.35 | 2.94 | +1.59 | buy |
| Capital Research Global Investors | 1,618,882 | 3,188,210 | +1,569,328 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 43,087 | 1,281,792 | +1,238,705 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,678,659 | 4,588,706 | +910,047 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,850,923 | 4,739,721 | +888,798 | 2.43 | 2.88 | +0.45 | buy |
| UBS Group AG | 2,224,263 | 3,054,343 | +830,080 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 820,072 | +820,072 | 0.00 | 0.31 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 0 | 659,049 | +659,049 | 0.00 | 0.10 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 228,812 | 864,329 | +635,517 | 0.04 | 0.13 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,052 | 624,038 | +617,986 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 426,800 | +426,800 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 366,872 | +366,872 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 863,790 | 1,197,214 | +333,424 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 0 | 309,763 | +309,763 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 665 | 305,111 | +304,446 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 294,958 | +294,958 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 759,082 | 1,025,105 | +266,023 | 0.00 | 0.00 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 254,985 | 510,333 | +255,348 | 0.26 | 0.45 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,692,842 | 1,943,534 | +250,692 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 236,142 | +236,142 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,129,334 | 3,340,837 | +211,503 | 0.14 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 132,299 | 335,877 | +203,578 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,345,414 | 8,532,873 | +187,459 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,929,801 | 5,112,420 | +182,619 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,794,293 | 1,973,136 | +178,843 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 979,402 | 1,150,339 | +170,937 | 0.04 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,090,495 | 1,243,043 | +152,548 | 1.20 | 1.38 | +0.18 | buy |
| Meridiem Capital Partners LP | 254,359 | 402,227 | +147,868 | 0.94 | 1.38 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 6,899 | 146,266 | +139,367 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,129,125 | 12,264,513 | +135,388 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13,863 | 136,521 | +122,658 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 119,213 | +119,213 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 110,000 | +110,000 | 0.00 | 1.05 | +1.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 98,100 | +98,100 | 0.00 | 0.12 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 354,561 | 451,416 | +96,855 | 0.35 | 0.47 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 84,951 | +84,951 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 948,512 | 1,032,948 | +84,436 | 0.04 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 678,502 | 759,712 | +81,210 | 0.40 | 0.39 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 941,149 | 1,021,128 | +79,979 | 2.44 | 2.87 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,144 | 1,636,562 | +77,418 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,034 | 357,321 | +77,287 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,411 | 93,270 | +74,859 | 0.00 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 103,268 | 174,115 | +70,847 | 0.89 | 1.30 | +0.42 | buy |
| SG Capital Management LLC | 1,149,129 | 1,218,299 | +69,170 | 7.40 | 5.24 | -2.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,398,265 | 2,462,487 | +64,222 | 0.39 | 0.43 | +0.03 | buy |
| Daiwa Securities Group Inc. | 85,479 | 145,000 | +59,521 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,400 | +56,400 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 5,812,032 | 5,868,396 | +56,364 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 263,887 | 317,198 | +53,311 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,403,769 | 1,454,171 | +50,402 | 0.84 | 0.96 | +0.13 | buy |
| Cresset Asset Management, LLC | 693,623 | 739,191 | +45,568 | 0.17 | 0.17 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,087 | 67,854 | +41,767 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,825 | 87,773 | +38,948 | 0.00 | 0.00 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 355,535 | 393,572 | +38,037 | 7.24 | 8.09 | +0.85 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,392 | 184,164 | +35,772 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 269,186 | 302,934 | +33,748 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,477 | 737,082 | +33,605 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 327,553 | 360,913 | +33,360 | 0.10 | 0.10 | +0.00 | buy |
| Granite Investment Partners, LLC | 104,808 | 137,562 | +32,754 | 0.37 | 0.44 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 210,417 | 243,062 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,978 | +31,978 | 0.00 | 0.22 | +0.22 | buy |
| Alpine Peaks Capital, LP | 51,500 | 74,000 | +22,500 | 2.89 | 3.91 | +1.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,764 | 193,215 | +21,451 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,965 | 66,140 | +21,175 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,483 | 65,210 | +20,727 | 0.07 | 0.08 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 7,015 | 27,470 | +20,455 | 0.01 | 0.03 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 100,500 | 118,511 | +18,011 | 0.06 | 0.06 | +0.00 | buy |
| Oak Thistle LLC | 16,705 | 33,799 | +17,094 | 0.14 | 0.17 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,679 | 439,373 | +16,694 | 0.01 | 0.00 | -0.00 | buy |
| Signature Wealth Management Group | 0 | 15,740 | +15,740 | 0.00 | 0.31 | +0.31 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,252 | 16,148 | +14,896 | 0.01 | 0.17 | +0.16 | buy |
| VCI Wealth Management LLC | 0 | 14,573 | +14,573 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 182,867 | 195,037 | +12,170 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 323,068 | 335,072 | +12,004 | 0.08 | 0.08 | +0.00 | buy |
| Sciencast Management LP | 0 | 11,472 | +11,472 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,151 | 296,073 | +10,922 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,243 | +10,243 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 281,080 | 290,889 | +9,809 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,508 | 24,254 | +9,746 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 9,712 | +9,712 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 9,643 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 9,036 | +9,036 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 0 | 8,131 | +8,131 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 51,383 | 59,288 | +7,905 | 0.23 | 0.23 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,832 | +7,832 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 173,582 | 181,395 | +7,813 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 48 | 7,725 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,118 | 17,292 | +7,174 | 0.04 | 0.05 | +0.02 | buy |
| Malaga Cove Capital, LLC | 5,719 | 12,510 | +6,791 | 0.12 | 0.23 | +0.12 | buy |
| ALLSTATE CORP | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,540 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,264 | 60,566 | +6,302 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 16,214 | 22,161 | +5,947 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 32,891 | 38,797 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,439 | 40,257 | +5,818 | 0.02 | 0.02 | +0.00 | buy |