| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 637,398 | 1,573,119 | +935,721 | 1.70 | 3.15 | +1.44 | buy |
| VAN ECK ASSOCIATES CORP | 689,493 | 1,447,848 | +758,355 | 0.29 | 0.42 | +0.13 | buy |
| BROWN ADVISORY INC | 2,552,036 | 3,268,478 | +716,442 | 1.06 | 1.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,988 | 522,827 | +446,839 | 0.06 | 0.25 | +0.20 | buy |
| GATES FOUNDATION TRUST | 0 | 444,500 | +444,500 | 0.00 | 0.24 | +0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 632,307 | 997,882 | +365,575 | 0.48 | 0.55 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 790,709 | 1,134,706 | +343,997 | 0.06 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 268,271 | +268,271 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 1,033,171 | 1,285,346 | +252,175 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 8,987,462 | 9,231,721 | +244,259 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,700 | 243,900 | +237,200 | 0.01 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 755,239 | 949,455 | +194,216 | 0.05 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 223,210 | 390,678 | +167,468 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,220 | 165,722 | +163,502 | 0.00 | 0.07 | +0.07 | buy |
| Liontrust Investment Partners LLP | 288,784 | 446,738 | +157,954 | 1.37 | 1.56 | +0.19 | buy |
| FEDERATED HERMES, INC. | 77,526 | 231,841 | +154,315 | 0.06 | 0.11 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 142,976 | +142,976 | 0.00 | 0.33 | +0.33 | buy |
| Assenagon Asset Management S.A. | 99,223 | 234,807 | +135,584 | 0.06 | 0.09 | +0.04 | buy |
| APG Asset Management N.V. | 1,437,402 | 1,562,139 | +124,737 | 1.27 | 1.00 | -0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 387,855 | 511,285 | +123,430 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 19,454 | 138,871 | +119,417 | 0.04 | 0.20 | +0.16 | buy |
| LGT Group Foundation | 107,124 | 221,041 | +113,917 | 0.54 | 0.68 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,245 | 370,310 | +113,065 | 0.05 | 0.05 | +0.00 | buy |
| Saraza Management, LP | 0 | 110,000 | +110,000 | 0.00 | 7.50 | +7.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 105,137 | +105,137 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 512,026 | 603,733 | +91,707 | 0.03 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,617 | 304,403 | +84,786 | 0.06 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,478 | 388,567 | +79,089 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,940 | 1,853,693 | +74,753 | 0.05 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,411 | +68,411 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,899 | 242,911 | +67,012 | 0.04 | 0.04 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 60,316 | +60,316 | 0.00 | 0.30 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 272,525 | 329,793 | +57,268 | 0.43 | 0.38 | -0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 94,988 | 150,671 | +55,683 | 0.22 | 0.24 | +0.02 | buy |
| Neuberger Berman Group LLC | 381,066 | 433,436 | +52,370 | 0.10 | 0.08 | -0.02 | buy |
| Squarepoint Ops LLC | 1,947 | 53,988 | +52,041 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 141,132 | 192,176 | +51,044 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 49,543 | +49,543 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 55,524 | 104,626 | +49,102 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,186 | +46,186 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 274,833 | 319,278 | +44,445 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 260,833 | 303,369 | +42,536 | 0.03 | 0.03 | -0.01 | buy |
| DF DENT & CO INC | 397,096 | 439,298 | +42,202 | 1.65 | 1.31 | -0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,351 | +41,351 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 78,389 | 119,453 | +41,064 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,623 | 43,866 | +33,243 | 0.01 | 0.02 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 0 | 33,078 | +33,078 | 0.00 | 0.44 | +0.44 | buy |
| ICICI Prudential Asset Management Co Ltd | 14,000 | 47,000 | +33,000 | 0.50 | 1.37 | +0.86 | buy |
| Russell Investments Group, Ltd. | 44,064 | 75,660 | +31,596 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 151,439 | 182,237 | +30,798 | 0.01 | 0.01 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 28,293 | +28,293 | 0.00 | 0.78 | +0.78 | buy |
| Ninety One UK Ltd | 84,275 | 112,510 | +28,235 | 0.07 | 0.07 | -0.00 | buy |
| ASSETMARK, INC | 8,030 | 35,469 | +27,439 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 25,700 | 53,070 | +27,370 | 0.12 | 0.39 | +0.27 | buy |
| Champlain Investment Partners, LLC | 444,670 | 471,175 | +26,505 | 0.92 | 0.76 | -0.16 | buy |
| TD ASSET MANAGEMENT INC | 413,013 | 438,385 | +25,372 | 0.12 | 0.09 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,120 | 491,827 | +23,707 | 0.03 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,401 | +21,401 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,499 | 55,304 | +20,805 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,268 | 58,917 | +19,649 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 487,102 | 505,609 | +18,507 | 0.04 | 0.03 | -0.01 | buy |
| Quantitative Investment Management, LLC | 813 | 18,568 | +17,755 | 0.02 | 0.38 | +0.36 | buy |
| RHUMBLINE ADVISERS | 219,086 | 236,797 | +17,711 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 117,471 | 134,351 | +16,880 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 887,177 | 903,767 | +16,590 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 63,812 | 78,861 | +15,049 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,393 | 108,298 | +14,905 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 16,362 | 30,909 | +14,547 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 128,678 | 142,885 | +14,207 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,697 | +13,697 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 46,860 | 59,665 | +12,805 | 0.05 | 0.05 | -0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 12,500 | +12,500 | 0.00 | 1.53 | +1.53 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 3,653 | 15,709 | +12,056 | 0.14 | 0.44 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 221,782 | 233,467 | +11,685 | 0.03 | 0.02 | -0.01 | buy |
| Findlay Park Partners LLP | 834,706 | 846,206 | +11,500 | 2.72 | 1.95 | -0.77 | buy |
| Annex Advisory Services, LLC | 48,648 | 59,866 | +11,218 | 0.48 | 0.38 | -0.10 | buy |
| Delta Global Management LP | 0 | 10,870 | +10,870 | 0.00 | 0.18 | +0.18 | buy |
| HB Wealth Management, LLC | 1,206 | 12,047 | +10,841 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 0 | 10,834 | +10,834 | 0.00 | 0.07 | +0.07 | buy |
| Blue Zone Wealth Advisors, LLC | 17,044 | 27,615 | +10,571 | 1.61 | 1.72 | +0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,305 | +10,305 | 0.00 | 0.27 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 679 | 10,589 | +9,910 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,167 | 10,917 | +9,750 | 0.03 | 0.13 | +0.09 | buy |
| Unisphere Establishment | 19,800 | 29,500 | +9,700 | 0.06 | 0.06 | +0.00 | buy |
| TOBAM | 4,513 | 14,155 | +9,642 | 0.45 | 1.35 | +0.90 | buy |
| Cynosure Group, LLC | 1,060 | 10,625 | +9,565 | 0.05 | 0.33 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 8,280 | +8,280 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,198 | +8,198 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 65,757 | 73,796 | +8,039 | 0.01 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 7,670 | +7,670 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 45,616 | 52,707 | +7,091 | 0.04 | 0.03 | -0.01 | buy |
| North Growth Management Ltd. | 18,000 | 25,000 | +7,000 | 1.13 | 1.16 | +0.03 | buy |
| MACQUARIE GROUP LTD | 7,903 | 14,854 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,656 | 13,494 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 167,746 | 174,438 | +6,692 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,764 | 17,414 | +6,650 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 18,362 | 24,962 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 16,863 | 23,306 | +6,443 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 2,298 | 7,912 | +5,614 | 0.02 | 0.06 | +0.04 | buy |
| Bellwether Advisors, LLC | 0 | 5,273 | +5,273 | 0.00 | 0.25 | +0.25 | buy |