| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,816,232 | 5,686,852 | +870,620 | 0.07 | 0.10 | +0.03 | buy |
| Impactive Capital LP | 0 | 457,161 | +457,161 | 0.00 | 2.56 | +2.56 | buy |
| T. Rowe Price Investment Management, Inc. | 1,168,638 | 1,506,286 | +337,648 | 0.09 | 0.14 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,257 | 210,604 | +194,347 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 188,571 | +188,571 | 0.00 | 0.07 | +0.07 | buy |
| WASATCH ADVISORS LP | 1,415,805 | 1,577,651 | +161,846 | 0.92 | 1.17 | +0.25 | buy |
| Artisan Partners Limited Partnership | 0 | 155,235 | +155,235 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 160,343 | 297,532 | +137,189 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,451,090 | 1,580,342 | +129,252 | 0.50 | 0.63 | +0.13 | buy |
| GW&K Investment Management, LLC | 468,253 | 578,865 | +110,612 | 0.52 | 0.75 | +0.23 | buy |
| Granite Investment Partners, LLC | 46,763 | 156,014 | +109,251 | 0.24 | 1.01 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,079 | 435,265 | +75,186 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 53,800 | +53,800 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 355,738 | 405,738 | +50,000 | 1.74 | 2.18 | +0.44 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 508,140 | 552,581 | +44,441 | 0.18 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 218,735 | 261,744 | +43,009 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,094 | 80,395 | +41,301 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,724 | 50,877 | +39,153 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 552 | 36,369 | +35,817 | 0.01 | 0.00 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 568,349 | 603,919 | +35,570 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 730,708 | 765,070 | +34,362 | 0.14 | 0.18 | +0.04 | buy |
| JPMORGAN CHASE & CO | 495,426 | 528,873 | +33,447 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,895 | 86,847 | +31,952 | 0.02 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 31,613 | +31,613 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 31,296 | +31,296 | 0.00 | 0.06 | +0.06 | buy |
| Pembroke Management, LTD | 183,399 | 211,516 | +28,117 | 2.99 | 4.07 | +1.08 | buy |
| Handelsbanken Fonder AB | 139,237 | 163,437 | +24,200 | 0.07 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 6,206 | 29,506 | +23,300 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,135 | +22,135 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 33,900 | 55,485 | +21,585 | 0.08 | 0.15 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,641 | 537,998 | +20,357 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 28,264 | 48,398 | +20,134 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 339,271 | 357,014 | +17,743 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 196,662 | 213,872 | +17,210 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 22,248 | 38,958 | +16,710 | 0.40 | 0.83 | +0.43 | buy |
| Holocene Advisors, LP | 37,356 | 51,625 | +14,269 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 36,470 | 49,784 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,167 | 195,973 | +11,806 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,401 | +11,401 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 36,112 | 46,625 | +10,513 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 65,204 | 74,879 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,688 | 41,137 | +9,449 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 616,892 | 626,101 | +9,209 | 1.36 | 1.58 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 168,832 | 177,718 | +8,886 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 0 | 8,354 | +8,354 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 7,694 | +7,694 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 17,131 | 23,984 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 129,597 | 136,197 | +6,600 | 0.34 | 0.41 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,928 | 9,805 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,525 | 19,394 | +5,869 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,894 | 7,283 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,312 | 9,393 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,299 | 35,269 | +4,970 | 0.05 | 0.06 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 549,302 | 554,039 | +4,737 | 0.41 | 0.47 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 65,790 | 70,060 | +4,270 | 0.01 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,228 | 29,087 | +3,859 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 2,241 | 6,007 | +3,766 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,541 | 717,975 | +3,434 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,213 | +3,213 | 0.00 | 0.09 | +0.09 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,208 | 12,628 | +2,420 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 94,200 | 96,561 | +2,361 | 0.05 | 0.06 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,375 | 27,350 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,847 | 16,761 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,490 | 5,336 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,968 | 10,767 | +1,799 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,741 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 5,829 | 7,533 | +1,704 | 0.29 | 0.46 | +0.17 | buy |
| Legal & General Group Plc | 58,988 | 60,675 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,669 | +1,669 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,443 | 20,998 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,488 | +1,488 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 3,228 | 4,680 | +1,452 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 106,192 | 107,626 | +1,434 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,419 | +1,419 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 20,180 | 21,575 | +1,395 | 0.10 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,835 | 11,207 | +1,372 | 0.00 | 0.01 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 1,362 | +1,362 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 20,296 | 21,657 | +1,361 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 3,512 | 4,862 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 1,330 | +1,330 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,280 | +1,280 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 3,537 | 4,764 | +1,227 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,911 | 8,989 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,127 | 8,202 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,029 | 4,075 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,112 | 13,053 | +941 | 0.25 | 0.33 | +0.07 | buy |
| Janney Montgomery Scott LLC | 35,626 | 36,504 | +878 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 5,592 | 6,321 | +729 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,782 | 47,491 | +709 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,586 | 6,246 | +660 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,708 | 9,213 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,610 | 3,093 | +483 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |