| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,368,149 | 11,194,612 | +2,826,463 | 0.11 | 0.13 | +0.02 | buy |
| D1 Capital Partners L.P. | 641,101 | 2,752,902 | +2,111,801 | 1.39 | 4.53 | +3.14 | buy |
| DEUTSCHE BANK AG\ | 275,259 | 1,470,162 | +1,194,903 | 0.01 | 0.06 | +0.04 | buy |
| TPG GP A, LLC | 0 | 1,167,362 | +1,167,362 | 0.00 | 1.87 | +1.87 | buy |
| GOLDMAN SACHS GROUP INC | 1,119,523 | 1,965,074 | +845,551 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 636,915 | 1,441,565 | +804,650 | 0.02 | 0.03 | +0.01 | buy |
| James Hambro & Partners LLP | 0 | 735,249 | +735,249 | 0.00 | 2.87 | +2.87 | buy |
| Wealthfront Advisers LLC | 0 | 693,127 | +693,127 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 272,833 | 858,034 | +585,201 | 0.00 | 0.01 | +0.00 | buy |
| RDST Capital LLC | 0 | 532,115 | +532,115 | 0.00 | 7.48 | +7.48 | buy |
| CITIGROUP INC | 968,895 | 1,494,157 | +525,262 | 0.10 | 0.14 | +0.04 | buy |
| Swedbank AB | 1,050,361 | 1,550,942 | +500,581 | 0.15 | 0.19 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 733 | 490,780 | +490,047 | 0.00 | 0.06 | +0.06 | buy |
| RGM Capital, LLC | 1,050,037 | 1,397,249 | +347,212 | 5.12 | 5.72 | +0.60 | buy |
| BANK OF NOVA SCOTIA | 46,308 | 387,708 | +341,400 | 0.01 | 0.07 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 316,300 | +316,300 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 1,887,119 | 2,199,161 | +312,042 | 0.05 | 0.06 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,324,461 | 2,616,354 | +291,893 | 1.60 | 1.57 | -0.03 | buy |
| Durable Capital Partners LP | 1,745,006 | 2,033,219 | +288,213 | 1.44 | 1.64 | +0.21 | buy |
| CADEN CAPITAL PARTNERS, LP | 89,165 | 360,860 | +271,695 | 3.38 | 10.90 | +7.52 | buy |
| Pacer Advisors, Inc. | 0 | 262,000 | +262,000 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,813,483 | 2,027,672 | +214,189 | 4.24 | 4.20 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,035,778 | 1,213,028 | +177,250 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 15,032,966 | 15,202,146 | +169,180 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,535 | 931,907 | +153,372 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 845,255 | 996,224 | +150,969 | 4.10 | 4.70 | +0.59 | buy |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,503,656 | 1,650,207 | +146,551 | 0.42 | 0.41 | -0.01 | buy |
| BROWN ADVISORY INC | 900,355 | 1,044,975 | +144,620 | 0.13 | 0.13 | +0.00 | buy |
| Assenagon Asset Management S.A. | 923,332 | 1,060,378 | +137,046 | 0.21 | 0.19 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 497,253 | 630,195 | +132,942 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 381,475 | 514,023 | +132,548 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 607,955 | 735,092 | +127,137 | 1.18 | 1.33 | +0.15 | buy |
| Harvey Partners, LLC | 0 | 121,000 | +121,000 | 0.00 | 1.35 | +1.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,379,963 | 1,493,201 | +113,238 | 0.08 | 0.08 | -0.00 | buy |
| Hound Partners, LLC | 80,797 | 192,582 | +111,785 | 2.28 | 9.17 | +6.89 | buy |
| Polar Asset Management Partners Inc. | 52,700 | 153,900 | +101,200 | 0.14 | 0.23 | +0.08 | buy |
| NATIXIS | 0 | 100,675 | +100,675 | 0.00 | 0.07 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 96,999 | +96,999 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 9,139 | 105,278 | +96,139 | 0.03 | 0.24 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,210 | +76,210 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 71,428 | +71,428 | 0.00 | 0.79 | +0.79 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 69,600 | +69,600 | 0.00 | 2.07 | +2.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 62,781 | +62,781 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 998,031 | 1,057,467 | +59,436 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 94,168 | 150,591 | +56,423 | 0.02 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 196,616 | 252,542 | +55,926 | 0.27 | 0.32 | +0.05 | buy |
| HSBC HOLDINGS PLC | 37,282 | 91,985 | +54,703 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,181 | 57,689 | +54,508 | 0.02 | 0.24 | +0.23 | buy |
| BROWN BROTHERS HARRIMAN & CO | 464,039 | 511,742 | +47,703 | 0.35 | 0.36 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,073 | 220,365 | +44,292 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,904 | +43,904 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 41,833 | +41,833 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 51,377 | 91,849 | +40,472 | 0.56 | 0.93 | +0.37 | buy |
| Siemens Fonds Invest GmbH | 0 | 33,823 | +33,823 | 0.00 | 0.11 | +0.11 | buy |
| STONE RUN CAPITAL, LLC | 2,150 | 35,512 | +33,362 | 0.09 | 1.38 | +1.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,143 | +29,143 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 255,744 | 284,807 | +29,063 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 3,067,938 | 3,095,966 | +28,028 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 27,298 | +27,298 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 72,143 | 98,123 | +25,980 | 0.00 | 0.00 | +0.00 | buy |
| Ironvine Capital Partners, LLC | 0 | 25,975 | +25,975 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 4,476,849 | 4,502,200 | +25,351 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,812 | 1,090,813 | +25,001 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,582 | 44,547 | +24,965 | 0.17 | 0.37 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,457 | 27,504 | +24,047 | 0.00 | 0.03 | +0.02 | buy |
| Walnut Level Capital LLC | 0 | 23,500 | +23,500 | 0.00 | 1.28 | +1.28 | buy |
| National Pension Service | 249,923 | 273,034 | +23,111 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,948 | 2,560,896 | +22,948 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,546 | 125,707 | +22,161 | 0.07 | 0.07 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 21,765 | +21,765 | 0.00 | 0.47 | +0.47 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 86,811 | 107,838 | +21,027 | 0.35 | 0.38 | +0.04 | buy |
| CenterBook Partners LP | 0 | 19,369 | +19,369 | 0.00 | 0.11 | +0.11 | buy |
| Twin Tree Management, LP | 3,602 | 22,249 | +18,647 | 0.01 | 0.05 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,021,575 | 1,040,185 | +18,610 | 0.69 | 0.65 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607,975 | 626,317 | +18,342 | 0.02 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 781 | 17,228 | +16,447 | 0.01 | 0.15 | +0.14 | buy |
| FORA Capital, LLC | 0 | 16,072 | +16,072 | 0.00 | 0.18 | +0.18 | buy |
| Investment Management Corp of Ontario | 4,988 | 19,335 | +14,347 | 0.01 | 0.06 | +0.05 | buy |
| Phraction Management LLC | 0 | 13,672 | +13,672 | 0.00 | 0.47 | +0.47 | buy |
| Van Berkom & Associates Inc. | 0 | 12,961 | +12,961 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,574 | 112,430 | +12,856 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 2,833 | 15,305 | +12,472 | 0.06 | 0.43 | +0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 288,676 | 300,990 | +12,314 | 0.02 | 0.02 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 133,798 | 144,512 | +10,714 | 0.10 | 0.10 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 432,389 | 442,065 | +9,676 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 9,121 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,962 | 20,671 | +8,709 | 0.03 | 0.10 | +0.07 | buy |
| Callahan Advisors, LLC | 20,679 | 28,043 | +7,364 | 0.23 | 0.26 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 6,905 | +6,905 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 108,717 | 115,322 | +6,605 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 499,297 | 505,182 | +5,885 | 1.13 | 1.05 | -0.08 | buy |
| M&T BANK CORP | 55,222 | 60,728 | +5,506 | 0.02 | 0.02 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,101 | 21,594 | +5,493 | 0.30 | 0.29 | -0.01 | buy |
| ICONIQ Capital, LLC | 0 | 5,463 | +5,463 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,775 | 26,173 | +5,398 | 0.06 | 0.05 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 13,851 | 18,856 | +5,005 | 0.31 | 0.36 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 4,866 | +4,866 | 0.00 | 0.11 | +0.11 | buy |
| Trust Point Inc. | 0 | 4,530 | +4,530 | 0.00 | 0.03 | +0.03 | buy |