| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 486,969 | 928,104 | +441,135 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 408,499 | +408,499 | 0.00 | 0.23 | +0.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 103,478 | +103,478 | 0.00 | 0.37 | +0.37 | buy |
| LORD, ABBETT & CO. LLC | 0 | 101,715 | +101,715 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 2,636,568 | 2,728,154 | +91,586 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,744 | 282,603 | +70,859 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 293,401 | 356,232 | +62,831 | 0.01 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 177,661 | 227,434 | +49,773 | 2.79 | 3.66 | +0.87 | buy |
| JENNISON ASSOCIATES LLC | 48,114 | 96,742 | +48,628 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 45,837 | +45,837 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 61,219 | 106,822 | +45,603 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 268,068 | 312,111 | +44,043 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 589,418 | 633,230 | +43,812 | 3.54 | 4.08 | +0.54 | buy |
| Tidal Investments LLC | 2,079 | 41,953 | +39,874 | 0.01 | 0.11 | +0.10 | buy |
| Champlain Investment Partners, LLC | 155,961 | 187,298 | +31,337 | 0.36 | 0.50 | +0.14 | buy |
| SEI INVESTMENTS CO | 122,683 | 152,137 | +29,454 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 35,473 | 64,316 | +28,843 | 0.11 | 0.20 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,770 | 90,241 | +24,471 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 195,682 | 219,775 | +24,093 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,886 | 557,858 | +21,972 | 0.01 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 80,690 | 100,927 | +20,237 | 0.35 | 0.49 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,094 | 35,567 | +19,473 | 0.06 | 0.15 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,857 | +15,857 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 2,933,520 | 2,946,581 | +13,061 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 1,510 | 14,039 | +12,529 | 0.04 | 0.17 | +0.13 | buy |
| Qube Research & Technologies Ltd | 4,675 | 17,193 | +12,518 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 41,600 | 53,551 | +11,951 | 0.05 | 0.07 | +0.02 | buy |
| Port Capital LLC | 352,858 | 364,548 | +11,690 | 5.15 | 5.97 | +0.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,634 | 69,842 | +11,208 | 0.07 | 0.10 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,684 | 92,376 | +10,692 | 0.40 | 0.50 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,963 | +9,963 | 0.00 | 0.96 | +0.96 | buy |
| EULAV Asset Management | 56,300 | 65,200 | +8,900 | 0.45 | 0.59 | +0.14 | buy |
| Calamos Advisors LLC | 0 | 7,665 | +7,665 | 0.00 | 0.01 | +0.01 | buy |
| Maren Capital LLC | 420,946 | 428,546 | +7,600 | 9.24 | 9.94 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,854 | 153,982 | +7,128 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,912 | +5,912 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 5,854 | +5,854 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 50,494 | 56,137 | +5,643 | 0.14 | 0.13 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 126,173 | 131,799 | +5,626 | 0.44 | 0.52 | +0.08 | buy |
| Squarepoint Ops LLC | 7,202 | 12,600 | +5,398 | 0.01 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 321,907 | 327,035 | +5,128 | 0.30 | 0.34 | +0.04 | buy |
| BESSEMER GROUP INC | 97,070 | 102,085 | +5,015 | 0.06 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,069 | 6,839 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,647 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,568 | 59,067 | +3,499 | 0.61 | 0.32 | -0.29 | buy |
| Quadrature Capital Ltd | 0 | 3,424 | +3,424 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,306 | +3,306 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.63 | +0.63 | buy |
| State of Tennessee, Department of Treasury | 9,945 | 13,090 | +3,145 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,722 | 106,667 | +2,945 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,936 | 84,872 | +2,936 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,851 | +2,851 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,185 | 11,851 | +2,666 | 0.05 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,200 | 35,800 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,426 | 47,990 | +2,564 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 2,521 | +2,521 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 20,503 | 22,725 | +2,222 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 976 | 3,130 | +2,154 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,168 | 72,251 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| KP Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,549 | 5,491 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 11,059 | 12,840 | +1,781 | 0.54 | 0.85 | +0.31 | buy |
| CASTLEARK MANAGEMENT LLC | 17,390 | 19,140 | +1,750 | 0.19 | 0.22 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 1,634 | +1,634 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 1,633 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,562 | +1,562 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 13,002 | 14,476 | +1,474 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,297 | 11,770 | +1,473 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 58,018 | 59,454 | +1,436 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 47,923 | 49,330 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,527 | 21,899 | +1,372 | 0.06 | 0.07 | +0.01 | buy |
| World Investment Advisors | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 889 | 2,202 | +1,313 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,386 | 32,651 | +1,265 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 1,222 | 2,399 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,098 | 19,229 | +1,131 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,130 | 3,185 | +1,055 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 34,447 | 35,499 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 30,018 | 31,020 | +1,002 | 0.24 | 0.27 | +0.03 | buy |
| NKCFO LLC | 0 | 1,000 | +1,000 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 979 | +979 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 29,391 | 30,353 | +962 | 0.15 | 0.16 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 915 | +915 | 0.00 | 0.07 | +0.07 | buy |
| Curi Capital, LLC | 52,222 | 53,111 | +889 | 0.41 | 0.39 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,310 | 14,192 | +882 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 589 | 1,400 | +811 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 863 | +808 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 91,681 | 92,458 | +777 | 0.05 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 10,339 | 11,103 | +764 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,579 | 8,343 | +764 | 0.03 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 760 | +760 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 710 | +710 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 642 | +642 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 620 | +620 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 611 | +611 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |