| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,493,201 | 5,014,198 | +3,520,997 | 0.08 | 0.26 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,194,612 | 13,555,677 | +2,361,065 | 0.13 | 0.15 | +0.02 | buy |
| D1 Capital Partners L.P. | 2,752,902 | 4,224,574 | +1,471,672 | 4.53 | 5.66 | +1.13 | buy |
| Holocene Advisors, LP | 63,408 | 1,036,813 | +973,405 | 0.02 | 0.26 | +0.24 | buy |
| Durable Capital Partners LP | 2,033,219 | 2,914,417 | +881,198 | 1.64 | 2.28 | +0.64 | buy |
| LONDON CO OF VIRGINIA | 3,025,885 | 3,810,076 | +784,191 | 1.64 | 1.90 | +0.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,045 | 428,531 | +358,486 | 0.07 | 0.41 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,000 | 405,300 | +304,300 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,560,896 | 2,844,971 | +284,075 | 0.02 | 0.02 | 0.00 | buy |
| Select Equity Group, L.P. | 3,811,064 | 4,074,232 | +263,168 | 1.50 | 1.54 | +0.04 | buy |
| RHUMBLINE ADVISERS | 205,452 | 462,162 | +256,710 | 0.02 | 0.04 | 0.00 | buy |
| RDST Capital LLC | 532,115 | 774,420 | +242,305 | 7.48 | 9.63 | +2.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,365 | 408,610 | +188,245 | 0.02 | 0.03 | 0.00 | buy |
| RGM Capital, LLC | 1,397,249 | 1,561,949 | +164,700 | 5.72 | 5.66 | -0.06 | buy |
| GW&K Investment Management, LLC | 901,979 | 747,653 | +154,326 | 0.76 | 0.61 | -0.15 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,027,672 | 2,178,551 | +150,879 | 4.20 | 4.16 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 80,694 | 194,582 | +113,888 | 0.14 | 0.31 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 630,195 | 531,518 | +98,677 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 85,448 | 168,088 | +82,640 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 402,367 | 475,572 | +73,205 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 284,807 | 357,577 | +72,770 | 0.05 | 0.06 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 69,600 | 133,441 | +63,841 | 2.07 | 4.16 | +2.09 | buy |
| Allianz Asset Management GmbH | 454,518 | 514,945 | +60,427 | 0.07 | 0.07 | +0.00 | buy |
| Phraction Management LLC | 13,672 | 68,534 | +54,862 | 0.47 | 2.01 | +1.53 | buy |
| James Hambro & Partners LLP | 735,249 | 786,491 | +51,242 | 2.87 | 2.87 | -0.00 | buy |
| Harvey Partners, LLC | 121,000 | 164,500 | +43,500 | 1.33 | 1.68 | +0.35 | buy |
| Quantinno Capital Management LP | 34,797 | 73,747 | +38,950 | 0.03 | 0.04 | 0.00 | buy |
| Hound Partners, LLC | 192,582 | 230,917 | +38,335 | 7.32 | 4.01 | -3.32 | buy |
| JENNISON ASSOCIATES LLC | 361,389 | 398,545 | +37,156 | 0.02 | 0.02 | +0.00 | buy |
| SORA INVESTORS LLC | 71,428 | 107,092 | +35,664 | 0.79 | 1.14 | +0.35 | buy |
| Swedbank AB | 1,550,942 | 1,583,657 | +32,715 | 0.19 | 0.18 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 231,850 | 260,466 | +28,616 | 0.04 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 134,011 | 161,662 | +27,651 | 0.06 | 0.07 | 0.00 | buy |
| TPG GP A, LLC | 1,167,362 | 1,193,431 | +26,069 | 1.87 | 2.11 | +0.24 | buy |
| CADEN CAPITAL PARTNERS, LP | 360,860 | 383,721 | +22,861 | 10.90 | 10.36 | -0.54 | buy |
| ExodusPoint Capital Management, LP | 43,904 | 21,298 | +22,606 | 0.05 | 0.03 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 505,182 | 521,077 | +15,895 | 1.05 | 0.97 | -0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,951 | 36,059 | +15,108 | 0.04 | 0.07 | +0.03 | buy |
| CenterBook Partners LP | 19,369 | 33,453 | +14,084 | 0.11 | 0.19 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 144,512 | 157,095 | +12,583 | 0.10 | 0.10 | +0.01 | buy |
| STRS OHIO | 50,185 | 61,985 | +11,800 | 0.02 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 28,043 | 39,697 | +11,654 | 0.26 | 0.33 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 442,065 | 452,183 | +10,118 | 0.02 | 0.02 | 0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 21,765 | 31,640 | +9,875 | 0.47 | 0.60 | +0.12 | buy |
| Vanderbilt University | 31,251 | 40,302 | +9,051 | 0.61 | 0.67 | +0.07 | buy |
| Channing Capital Management, LLC | 80,518 | 89,392 | +8,874 | 0.21 | 0.24 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,150 | 16,248 | +8,098 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 62,325 | 70,304 | +7,979 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,000 | 69,363 | +7,363 | 0.06 | 0.06 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 107,838 | 114,958 | +7,120 | 0.38 | 0.37 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 19,577 | 25,420 | +5,843 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 51,952 | 57,576 | +5,624 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 178,211 | 183,799 | +5,588 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,386 | 47,137 | +5,249 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 22,318 | 26,923 | +4,605 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,171 | 50,644 | +4,473 | 0.05 | 0.05 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 382,426 | 378,006 | +4,420 | 0.07 | 0.05 | 0.00 | sell |
| ALLSTATE CORP | 4,515 | 8,353 | +3,838 | 0.01 | 0.02 | +0.01 | buy |
| 2Xideas AG | 77,913 | 81,662 | +3,749 | 1.03 | 1.09 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,120 | 5,741 | +3,621 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 50,595 | 54,035 | +3,440 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,140 | 17,575 | +3,435 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 16,229 | 19,227 | +2,998 | 0.18 | 0.20 | +0.02 | buy |
| Treasurer of the State of North Carolina | 66,217 | 68,907 | +2,690 | 0.03 | 0.02 | 0.00 | buy |
| Ironvine Capital Partners, LLC | 25,975 | 28,578 | +2,603 | 0.28 | 0.27 | -0.00 | buy |
| GABELLI FUNDS LLC | 42,700 | 45,200 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,565 | 6,040 | +2,475 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 18,399 | 20,805 | +2,406 | 0.16 | 0.15 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,423 | 19,821 | +2,398 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,765 | 72,153 | +2,388 | 0.08 | 0.08 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,415 | 10,761 | +2,346 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 8,843 | 10,976 | +2,133 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 4,347 | 6,445 | +2,098 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,911 | 33,934 | +2,023 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 6,929 | 8,486 | +1,557 | 0.19 | 0.18 | -0.01 | buy |
| NBC SECURITIES, INC. | 1 | 1,410 | +1,409 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,745 | 6,079 | +1,334 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,563 | 222,317 | +1,246 | 0.03 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 28,896 | 30,075 | +1,179 | 0.04 | 0.04 | -0.00 | buy |
| Ellevest, Inc. | 8,392 | 9,544 | +1,152 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY TRUST CO | 2,483 | 3,557 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,841 | 50,920 | +921 | 0.04 | 0.04 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,516 | 7,429 | +913 | 0.05 | 0.04 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,582 | 9,466 | +884 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,261 | 5,384 | +877 | 0.01 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 3,751 | 4,548 | +797 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 26,261 | 27,010 | +749 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 252,542 | 253,208 | +666 | 0.32 | 0.30 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,826 | 6,460 | +634 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,030 | 4,650 | +620 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 10,468 | 11,080 | +612 | 0.06 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 2,049 | 2,652 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 46,878 | 47,432 | +554 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 514,023 | 514,543 | +520 | 0.01 | 0.01 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 11,026 | 11,539 | +513 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 55,991 | 56,466 | +475 | 0.02 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,588 | 12,971 | +383 | 0.18 | 0.18 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,012 | 13,395 | +383 | 0.16 | 0.15 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,378 | 3,756 | +378 | 0.06 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 4,833 | 5,183 | +350 | 0.00 | 0.00 | -0.00 | buy |