| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 832,500 | +832,500 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 318,276 | 1,009,913 | +691,637 | 0.01 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 624,427 | +624,427 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 1,786,595 | 1,917,412 | +130,817 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 0 | 116,500 | +116,500 | 0.00 | 0.48 | +0.48 | buy |
| Baird Financial Group, Inc. | 169,569 | 265,963 | +96,394 | 0.09 | 0.15 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 79,361 | 173,644 | +94,283 | 0.03 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,946 | 1,514,941 | +82,995 | 0.03 | 0.03 | +0.00 | buy |
| DF DENT & CO INC | 156,684 | 238,628 | +81,944 | 0.50 | 0.82 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 69,298 | 140,444 | +71,146 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,791 | 462,953 | +60,162 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,581 | 439,747 | +51,166 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 110 | 48,960 | +48,850 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 98,036 | 146,417 | +48,381 | 0.27 | 0.36 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,367 | 406,134 | +47,767 | 0.14 | 0.16 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 315 | 44,795 | +44,480 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 385,311 | 422,909 | +37,598 | 0.46 | 0.55 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 441,314 | 478,007 | +36,693 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,591,011 | 3,625,047 | +34,036 | 0.31 | 0.34 | +0.03 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 34,612 | 67,894 | +33,282 | 1.19 | 2.58 | +1.38 | buy |
| Robeco Institutional Asset Management B.V. | 127,499 | 160,740 | +33,241 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 345,416 | 377,253 | +31,837 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 181,228 | 212,498 | +31,270 | 0.14 | 0.18 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 26,764 | +26,764 | 0.00 | 0.04 | +0.04 | buy |
| Montanaro Asset Management Ltd | 0 | 26,600 | +26,600 | 0.00 | 1.33 | +1.33 | buy |
| BESSEMER GROUP INC | 748,437 | 772,999 | +24,562 | 0.33 | 0.36 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 23,984 | +23,984 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,294 | 160,719 | +21,425 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,457 | 173,364 | +20,907 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 316,243 | 334,419 | +18,176 | 0.31 | 0.34 | +0.03 | buy |
| Korea Investment CORP | 8,835 | 26,485 | +17,650 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 7,976 | 25,464 | +17,488 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 2,855 | 20,042 | +17,187 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 6,636,205 | 6,652,019 | +15,814 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,882 | 49,391 | +15,509 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 185,567 | 200,301 | +14,734 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 5,400 | 20,000 | +14,600 | 0.02 | 0.07 | +0.05 | buy |
| GW&K Investment Management, LLC | 376,371 | 390,557 | +14,186 | 0.85 | 0.94 | +0.09 | buy |
| Legal & General Group Plc | 293,133 | 306,878 | +13,745 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 102,636 | 116,289 | +13,653 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,428 | 19,834 | +13,406 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,821 | +12,821 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,190,352 | 2,203,139 | +12,787 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,298,163 | 1,310,413 | +12,250 | 0.78 | 0.81 | +0.03 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.69 | +0.69 | buy |
| KBC Group NV | 16,593 | 28,355 | +11,762 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 114,012 | 125,258 | +11,246 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,677 | +10,677 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 478,210 | 488,221 | +10,011 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,326 | 126,312 | +9,986 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 9,818 | +9,818 | 0.00 | 0.32 | +0.32 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,439 | 17,907 | +9,468 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 8,132 | 17,101 | +8,969 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 29,126 | 38,042 | +8,916 | 0.06 | 0.08 | +0.02 | buy |
| STRS OHIO | 69,800 | 78,300 | +8,500 | 0.07 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 1,287 | 9,291 | +8,004 | 0.01 | 0.06 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 7,699 | +7,699 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 14,091 | 21,790 | +7,699 | 0.02 | 0.03 | +0.01 | buy |
| Hixon Zuercher, LLC | 0 | 7,198 | +7,198 | 0.00 | 0.79 | +0.79 | buy |
| Cerity Partners LLC | 13,460 | 19,622 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,970 | 186,892 | +5,922 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,377,973 | 1,383,701 | +5,728 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,595 | +5,595 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 4,192 | 9,670 | +5,478 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 27,793 | 33,181 | +5,388 | 0.35 | 0.47 | +0.12 | buy |
| NORGES BANK | 717,487 | 722,705 | +5,218 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 1,376 | 6,399 | +5,023 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 27,561 | 32,403 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,860 | 40,368 | +4,508 | 0.01 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 838 | 4,796 | +3,958 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 9,397 | 13,302 | +3,905 | 0.11 | 0.16 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,860 | 43,707 | +3,847 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 43,751 | 47,308 | +3,557 | 0.55 | 0.56 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,003 | 5,536 | +3,533 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 3,520 | +3,520 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 259 | 3,739 | +3,480 | 0.00 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,452 | +3,452 | 0.00 | 0.03 | +0.03 | buy |
| Circle Wealth Management, LLC | 0 | 3,384 | +3,384 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,556 | 96,841 | +3,285 | 0.21 | 0.20 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,494 | 53,429 | +2,935 | 0.02 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 0 | 2,773 | +2,773 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 0 | 2,655 | +2,655 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 189,955 | 192,604 | +2,649 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 116,800 | 119,142 | +2,342 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 50,066 | 52,371 | +2,305 | 0.22 | 0.19 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 6,766 | 9,028 | +2,262 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,247 | +2,247 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 111,569 | 113,806 | +2,237 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 89,361 | 91,591 | +2,230 | 1.96 | 2.14 | +0.18 | buy |
| Walleye Capital LLC | 0 | 2,206 | +2,206 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 13,288 | 15,388 | +2,100 | 0.01 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 2,060 | +2,060 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Wealth, LLC | 9,315 | 11,357 | +2,042 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,869 | 10,899 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 5,992 | 7,842 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,816 | 32,663 | +1,847 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,784 | +1,784 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 127,799 | 129,578 | +1,779 | 0.02 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,616 | 3,377 | +1,761 | 0.01 | 0.01 | +0.01 | buy |