| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,657,891 | 4,005,207 | +1,347,316 | 0.20 | 0.38 | +0.18 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,792,591 | 9,329,123 | +536,532 | 2.38 | 3.21 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 401,268 | 801,129 | +399,861 | 0.60 | 1.54 | +0.94 | buy |
| Allianz Asset Management GmbH | 1,586,414 | 1,330,660 | +255,754 | 0.28 | 0.32 | +0.04 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,904,481 | 3,088,950 | +184,469 | 1.94 | 2.39 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 473,086 | 641,793 | +168,707 | 0.03 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 491,720 | 329,813 | +161,907 | 0.07 | 0.06 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 3,004,067 | 2,850,681 | +153,386 | 1.42 | 1.79 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 205,775 | 353,189 | +147,414 | 0.04 | 0.08 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 976,198 | 1,113,241 | +137,043 | 0.15 | 0.27 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 624,451 | 488,844 | +135,607 | 0.08 | 0.08 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 741,794 | 629,519 | +112,275 | 0.04 | 0.04 | 0.00 | sell |
| Select Equity Group, L.P. | 6,810,838 | 6,704,968 | +105,870 | 2.11 | 2.79 | +0.68 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,006,408 | 913,484 | +92,924 | 1.02 | 1.12 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 574,075 | 664,188 | +90,113 | 0.07 | 0.10 | +0.03 | buy |
| AVIVA PLC | 104,726 | 21,441 | +83,285 | 0.04 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,161,862 | 2,237,328 | +75,466 | 0.02 | 0.03 | 0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 413,553 | 363,966 | +49,587 | 4.23 | 4.76 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 380,165 | 422,511 | +42,346 | 0.11 | 0.15 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,055,801 | 2,016,982 | +38,819 | 3.59 | 4.76 | +1.17 | sell |
| DSM CAPITAL PARTNERS LLC | 965,193 | 927,148 | +38,045 | 1.29 | 1.66 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 371,001 | 404,001 | +33,000 | 0.92 | 1.19 | 0.00 | buy |
| Mountaineer Partners Management, LLC | 82,596 | 114,498 | +31,902 | 4.92 | 7.00 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 261,000 | 231,500 | +29,500 | 3.69 | 4.23 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,892 | 46,011 | +29,119 | 0.01 | 0.04 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 513,700 | 539,700 | +26,000 | 2.79 | 3.43 | +0.63 | buy |
| Dynamic Technology Lab Private Ltd | 24,843 | 4,263 | +20,580 | 0.19 | 0.06 | -0.13 | sell |
| GW&K Investment Management, LLC | 914,447 | 932,291 | +17,844 | 0.73 | 0.98 | +0.25 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 77,964 | 94,371 | +16,407 | 0.27 | 0.42 | +0.15 | buy |
| BESSEMER GROUP INC | 672,730 | 685,130 | +12,400 | 0.13 | 0.16 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 172,715 | 160,858 | +11,857 | 0.23 | 0.29 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 40,069 | 47,896 | +7,827 | 0.30 | 0.44 | 0.00 | buy |
| COMMERCE BANK | 5,962 | 13,024 | +7,062 | 0.00 | 0.01 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 64,047 | 57,727 | +6,320 | 0.11 | 0.13 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,745 | 68,541 | +6,204 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 99,961 | 93,780 | +6,181 | 0.10 | 0.11 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 51,896 | 57,324 | +5,428 | 0.09 | 0.12 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,780 | 60,015 | +5,235 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,543 | 240,238 | +4,305 | 0.03 | 0.04 | +0.01 | sell |
| HARVEY INVESTMENT CO LLC | 11,950 | 16,250 | +4,300 | 0.12 | 0.24 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,413 | 9,746 | +3,333 | 0.04 | 0.08 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,890 | 29,174 | +3,284 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 64,885 | 67,230 | +2,345 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,638 | 8,403 | +2,235 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 181,899 | 184,005 | +2,106 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 43,800 | 41,700 | +2,100 | 0.03 | 0.04 | +0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 3,420 | 1,575 | +1,845 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 9,922 | 11,443 | +1,521 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 10,678 | 12,121 | +1,443 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 25,285 | 26,671 | +1,386 | 0.02 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,367 | 6,174 | +807 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,203 | 91,944 | +741 | 0.12 | 0.15 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,464 | 8,858 | +606 | 0.00 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 33,096 | 32,505 | +591 | 0.01 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 21,815 | 22,356 | +541 | 0.04 | 0.05 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,954 | 12,357 | +403 | 0.03 | 0.04 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,071 | 7,716 | +355 | 0.07 | 0.09 | 0.00 | sell |
| WHITTIER TRUST CO | 966 | 628 | +338 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,671 | 41,405 | +266 | 0.01 | 0.01 | +0.00 | sell |
| Smithfield Trust Co | 4,746 | 4,492 | +254 | 0.02 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,297 | 13,490 | +193 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 5,799 | 5,642 | +157 | 0.03 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 35,650 | 35,790 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Covenant Partners, LLC | 2,943 | 3,044 | +101 | 0.09 | 0.12 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,712 | 2,612 | +100 | 0.06 | 0.07 | 0.00 | sell |
| FCA CORP /TX | 13,715 | 13,806 | +91 | 0.42 | 0.57 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,871 | 10,947 | +76 | 0.05 | 0.07 | 0.00 | buy |
| Madison Asset Management, LLC | 59,847 | 59,917 | +70 | 0.07 | 0.10 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 193 | 250 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Centerpoint Advisors, LLC | 228 | 172 | +56 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,396 | 6,437 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 699 | 738 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 105 | 104 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WELCH & FORBES LLC | 2,742 | 2,726 | -16 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 23,643 | 23,587 | -56 | 0.07 | 0.09 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 3,921 | 2,601 | -1,320 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 3,525 | 1,878 | -1,647 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 72,900 | 70,300 | -2,600 | 0.03 | 0.03 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 501,318 | 498,471 | -2,847 | 0.05 | 0.06 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,902 | 7,422 | -4,480 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,003,244 | 2,996,144 | -7,100 | 0.21 | 0.28 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 1,036,093 | 978,363 | -57,730 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 489,088 | 396,310 | -92,778 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,901,661 | 8,431,025 | -1,470,636 | 0.12 | 0.13 | +0.01 | sell |