| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 0 | 993,578 | +993,578 | 0.00 | 5.52 | +5.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,419,534 | 6,079,615 | +660,081 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,598,005 | 2,092,742 | +494,737 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 216,036 | 549,132 | +333,096 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,731,098 | 1,998,864 | +267,766 | 1.13 | 1.35 | +0.23 | buy |
| Jackson Square Partners, LLC | 6,241 | 176,755 | +170,514 | 0.32 | 2.89 | +2.57 | buy |
| Invesco Ltd. | 148,241 | 309,504 | +161,263 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 637,409 | 773,358 | +135,949 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 596,604 | 707,064 | +110,460 | 0.06 | 0.07 | +0.01 | buy |
| ACK Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.99 | +1.99 | buy |
| Artisan Partners Limited Partnership | 368,142 | 447,986 | +79,844 | 0.07 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 79,832 | +79,832 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 341,456 | 399,585 | +58,129 | 0.21 | 0.28 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 55,971 | +55,971 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 162,188 | 217,091 | +54,903 | 0.23 | 0.34 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,419 | 211,650 | +54,231 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,713 | +53,713 | 0.00 | 0.12 | +0.12 | buy |
| BAMCO INC /NY/ | 1,652,772 | 1,699,711 | +46,939 | 0.56 | 0.61 | +0.04 | buy |
| Hill City Capital, LP | 0 | 42,250 | +42,250 | 0.00 | 0.38 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,176 | +42,176 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,328 | 669,779 | +38,451 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 36,507 | +36,507 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,837 | 751,555 | +34,718 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,435 | +32,435 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 27,380 | +27,380 | 0.00 | 0.11 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 19,339 | 45,498 | +26,159 | 0.09 | 0.14 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 0 | 25,805 | +25,805 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,393 | 521,564 | +25,171 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,492 | 75,149 | +23,657 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,390 | 20,822 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,907 | 170,285 | +16,378 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,167,454 | 1,183,574 | +16,120 | 2.04 | 2.17 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 14,582 | +14,582 | 0.00 | 0.03 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 135,928 | 149,026 | +13,098 | 0.38 | 0.38 | +0.01 | buy |
| Fisher Asset Management, LLC | 119,745 | 131,932 | +12,187 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,757 | +11,757 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 96,453 | 108,203 | +11,750 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,757 | 213,331 | +11,574 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,945 | 37,500 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,431 | 18,885 | +11,454 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 32,589 | 43,590 | +11,001 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 29,768 | 40,755 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 40,064 | 50,829 | +10,765 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,893 | 61,389 | +9,496 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,300 | +8,300 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 612,136 | 620,123 | +7,987 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,695 | +7,695 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 1,947 | 8,787 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 209,013 | 215,725 | +6,712 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,785 | 13,169 | +6,384 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,161 | 42,411 | +6,250 | 0.06 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,512 | 71,506 | +4,994 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,959 | 8,886 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,833 | 11,402 | +4,569 | 0.12 | 0.19 | +0.07 | buy |
| BROWN ADVISORY INC | 512,642 | 516,821 | +4,179 | 0.09 | 0.09 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,787 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,163 | 55,831 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,940 | 13,517 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 19,339 | 22,772 | +3,433 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 3 | 3,429 | +3,426 | 0.04 | 0.04 | -0.01 | buy |
| Petrus Trust Company, LTA | 0 | 3,326 | +3,326 | 0.00 | 0.04 | +0.04 | buy |
| Zuckerman Investment Group, LLC | 51,265 | 54,430 | +3,165 | 0.67 | 0.71 | +0.04 | buy |
| Malaga Cove Capital, LLC | 7,567 | 10,688 | +3,121 | 0.39 | 0.56 | +0.17 | buy |
| Birch Hill Investment Advisors LLC | 2,469 | 5,539 | +3,070 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,907 | 555,858 | +2,951 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 26,928 | 29,841 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,811 | 10,520 | +2,709 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,859 | 32,549 | +2,690 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,402 | 50,037 | +2,635 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Crown Oak Advisors, LLC | 53,084 | 55,476 | +2,392 | 3.60 | 3.40 | -0.20 | buy |
| MQS Management LLC | 0 | 2,311 | +2,311 | 0.00 | 0.16 | +0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,285 | +2,285 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,836 | 11,012 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 1,627 | 3,585 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 1,790 | +1,790 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 58,515 | 60,296 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,260 | 3,995 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,020 | 57,754 | +1,734 | 0.02 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 1,651 | +1,651 | 0.00 | 0.14 | +0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 101 | 1,433 | +1,332 | 0.00 | 0.05 | +0.04 | buy |
| XTX Topco Ltd | 2,926 | 4,246 | +1,320 | 0.03 | 0.03 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,529 | 9,753 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 302,456 | 303,641 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,626 | 5,676 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,132 | 10,941 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 19,611 | 20,401 | +790 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,688 | 10,458 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,725 | 2,485 | +760 | 0.08 | 0.12 | +0.04 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,230 | 2,893 | +663 | 0.09 | 0.11 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 8,317 | 8,978 | +661 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,706 | 2,356 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,382 | 6,956 | +574 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,845 | 7,380 | +535 | 0.01 | 0.01 | -0.00 | buy |