| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,558,522 | 4,476,849 | +1,918,327 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 78,495 | 923,332 | +844,837 | 0.03 | 0.21 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,008 | 1,379,963 | +781,955 | 0.05 | 0.08 | +0.04 | buy |
| Swedbank AB | 300,361 | 1,050,361 | +750,000 | 0.05 | 0.15 | +0.10 | buy |
| D1 Capital Partners L.P. | 0 | 641,101 | +641,101 | 0.00 | 1.39 | +1.39 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 232,425 | 845,255 | +612,830 | 1.35 | 4.10 | +2.75 | buy |
| AMERIPRISE FINANCIAL INC | 1,351,370 | 1,887,119 | +535,749 | 0.05 | 0.05 | +0.01 | buy |
| Durable Capital Partners LP | 1,209,401 | 1,745,006 | +535,605 | 1.34 | 1.44 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 518,443 | +518,443 | 0.00 | 0.05 | +0.05 | buy |
| RGM Capital, LLC | 595,184 | 1,050,037 | +454,853 | 3.23 | 5.12 | +1.89 | buy |
| Allianz Asset Management GmbH | 896,722 | 1,347,995 | +451,273 | 0.20 | 0.23 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 450,000 | +450,000 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 1,389,962 | 1,758,397 | +368,435 | 0.33 | 0.33 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 753,505 | 1,119,523 | +366,018 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 289,051 | 636,915 | +347,864 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 656,309 | 998,031 | +341,722 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,075,035 | 2,395,693 | +320,658 | 0.03 | 0.02 | -0.00 | buy |
| Avala Global LP | 0 | 305,917 | +305,917 | 0.00 | 2.27 | +2.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,872 | 640,098 | +301,226 | 0.08 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 667,799 | 963,157 | +295,358 | 0.04 | 0.05 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,595,641 | 1,813,483 | +217,842 | 4.84 | 4.24 | -0.60 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,551,714 | 7,767,059 | +215,345 | 3.00 | 2.65 | -0.35 | buy |
| Allspring Global Investments Holdings, LLC | 505,415 | 719,028 | +213,613 | 0.11 | 0.13 | +0.01 | buy |
| Gates Capital Management, Inc. | 510,198 | 714,254 | +204,056 | 2.08 | 2.28 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 73,912 | 274,520 | +200,608 | 0.20 | 0.59 | +0.39 | buy |
| MARSHALL WACE, LLP | 310,833 | 509,436 | +198,603 | 0.06 | 0.07 | +0.01 | buy |
| DF DENT & CO INC | 0 | 196,616 | +196,616 | 0.00 | 0.27 | +0.27 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 426,842 | 607,955 | +181,113 | 0.99 | 1.18 | +0.19 | buy |
| VANGUARD GROUP INC | 14,856,765 | 15,032,966 | +176,201 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 94,457 | 263,773 | +169,316 | 0.01 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 412,233 | 572,656 | +160,423 | 0.21 | 0.21 | +0.00 | buy |
| FMR LLC | 118,175 | 272,833 | +154,658 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 632,751 | 778,535 | +145,784 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,999 | 144,161 | +141,162 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 300,162 | 439,120 | +138,958 | 0.03 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 330,317 | 464,039 | +133,722 | 0.34 | 0.35 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 363,677 | 497,253 | +133,576 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,757 | 148,086 | +119,329 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 322,807 | 438,941 | +116,134 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 932,538 | 1,043,732 | +111,194 | 1.22 | 1.10 | -0.12 | buy |
| Rafferty Asset Management, LLC | 1,218,144 | 1,321,129 | +102,985 | 0.61 | 0.51 | -0.10 | buy |
| HRT FINANCIAL LP | 0 | 101,784 | +101,784 | 0.00 | 0.06 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 2,952,102 | 3,051,081 | +98,979 | 2.25 | 1.81 | -0.44 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 89,165 | +89,165 | 0.00 | 3.38 | +3.38 | buy |
| Hound Partners, LLC | 0 | 80,797 | +80,797 | 0.00 | 2.28 | +2.28 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 74,404 | +74,404 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 24,789 | 92,319 | +67,530 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 52,700 | +52,700 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,144 | +52,144 | 0.00 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,488,102 | 2,537,948 | +49,846 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 19,551 | 65,382 | +45,831 | 0.06 | 0.14 | +0.08 | buy |
| Neuberger Berman Group LLC | 443,828 | 484,643 | +40,815 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,926 | 103,546 | +40,620 | 0.05 | 0.07 | +0.02 | buy |
| FIL Ltd | 506,846 | 545,258 | +38,412 | 0.07 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 23,053 | 60,905 | +37,852 | 0.01 | 0.03 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 15,591 | 51,377 | +35,786 | 0.21 | 0.56 | +0.35 | buy |
| Generate Investment Management Ltd | 21,285 | 56,329 | +35,044 | 0.21 | 0.42 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 76,278 | 108,717 | +32,439 | 0.00 | 0.01 | +0.00 | buy |
| 2Xideas AG | 79,943 | 111,037 | +31,094 | 1.35 | 1.68 | +0.33 | buy |
| Mountaineer Partners Management, LLC | 67,530 | 98,148 | +30,618 | 4.76 | 6.89 | +2.13 | buy |
| Weiss Asset Management LP | 0 | 30,211 | +30,211 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 74,632 | 103,772 | +29,140 | 0.04 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,449 | 47,186 | +28,737 | 0.03 | 0.06 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 471,203 | 499,297 | +28,094 | 1.40 | 1.13 | -0.27 | buy |
| Quantinno Capital Management LP | 3,286 | 31,190 | +27,904 | 0.01 | 0.05 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,421 | +27,421 | 0.00 | 0.22 | +0.22 | buy |
| DekaBank Deutsche Girozentrale | 628,161 | 655,508 | +27,347 | 0.15 | 0.14 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,858,757 | 1,885,584 | +26,827 | 1.18 | 0.92 | -0.25 | buy |
| GW&K Investment Management, LLC | 874,338 | 901,046 | +26,708 | 1.08 | 0.87 | -0.21 | buy |
| Amundi | 95,046 | 120,786 | +25,740 | 0.01 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 24,248 | +24,248 | 0.00 | 0.81 | +0.81 | buy |
| Tidal Investments LLC | 19,518 | 42,780 | +23,262 | 0.04 | 0.05 | +0.02 | buy |
| Inspire Advisors, LLC | 5,785 | 27,529 | +21,744 | 0.10 | 0.38 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 86,302 | 107,097 | +20,795 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 598 | 20,775 | +20,177 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 17,907 | 38,040 | +20,133 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,913 | 38,253 | +19,340 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,523,824 | 1,541,622 | +17,798 | 0.13 | 0.10 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,442 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,000 | +16,000 | 0.00 | 0.21 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,068 | 21,686 | +15,618 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 14,783 | +14,783 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,162 | 1,065,812 | +14,650 | 0.03 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,105 | 19,582 | +14,477 | 0.06 | 0.17 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,791 | 607,975 | +14,184 | 0.02 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,490,743 | 1,503,656 | +12,913 | 0.52 | 0.42 | -0.10 | buy |
| Walleye Trading LLC | 3,603 | 16,405 | +12,802 | 0.01 | 0.04 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 32,868 | 44,780 | +11,912 | 0.08 | 0.08 | +0.00 | buy |
| Vanderbilt University | 16,410 | 28,277 | +11,867 | 0.47 | 0.59 | +0.12 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,512 | 13,812 | +11,300 | 0.06 | 0.24 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,659 | 99,574 | +10,915 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 127,608 | 138,521 | +10,913 | 0.07 | 0.06 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 10,291 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,823 | 46,861 | +10,038 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.69 | +0.69 | buy |
| PAX Financial Group, LLC | 0 | 9,845 | +9,845 | 0.00 | 0.20 | +0.20 | buy |
| Paloma Partners Management Co | 1,576 | 11,250 | +9,674 | 0.02 | 0.07 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 0 | 9,200 | +9,200 | 0.00 | 2.48 | +2.48 | buy |