| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 5,007,539 | 8,911,171 | +3,903,632 | 1.47 | 2.85 | +1.38 | buy |
| T. Rowe Price Investment Management, Inc. | 3,860,463 | 6,767,246 | +2,906,783 | 0.09 | 0.16 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 10,003,065 | 12,281,026 | +2,277,961 | 0.18 | 0.24 | 0.00 | buy |
| Select Equity Group, L.P. | 3,303,798 | 4,521,352 | +1,217,554 | 0.47 | 0.70 | +0.23 | buy |
| Artisan Partners Limited Partnership | 3,486,421 | 4,381,142 | +894,721 | 0.19 | 0.25 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,383,989 | 682,384 | +701,605 | 0.09 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,627,444 | 16,249,205 | +621,761 | 0.07 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 164,160 | 670,139 | +505,979 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 11,496 | 467,632 | +456,136 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 6,544,458 | 6,272,838 | +271,620 | 0.38 | 0.40 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,739,785 | 3,939,080 | +199,295 | 0.01 | 0.01 | 0.00 | buy |
| Sycale Advisors (NY) LLC | 434,630 | 567,570 | +132,940 | 4.89 | 6.54 | +1.65 | buy |
| NEOS Investment Management LLC | 129,264 | 240,400 | +111,136 | 0.11 | 0.16 | +0.05 | buy |
| TEMA ETFS LLC | 129,264 | 240,400 | +111,136 | 1.93 | 2.57 | +0.64 | buy |
| One Madison Group LLC | 750,000 | 860,000 | +110,000 | 3.09 | 4.02 | +0.93 | buy |
| Oribel Capital Management, LP | 46,400 | 146,400 | +100,000 | 0.06 | 0.21 | +0.16 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 96,000 | 190,289 | +94,289 | 0.51 | 0.93 | +0.42 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 111,000 | 21,000 | +90,000 | 0.07 | 0.01 | 0.00 | sell |
| Findlay Park Partners LLP | 6,359,348 | 6,445,948 | +86,600 | 2.27 | 2.37 | +0.10 | buy |
| Resolute Capital Asset Partners LLC | 55,000 | 140,000 | +85,000 | 1.06 | 2.82 | +1.75 | buy |
| CASTLEARK MANAGEMENT LLC | 100,253 | 181,283 | +81,030 | 0.13 | 0.22 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 92,544 | 167,688 | +75,144 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,837 | 221,612 | +70,775 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 323,762 | 376,988 | +53,226 | 1.11 | 1.37 | +0.26 | buy |
| Lingotto Investment Management LLP | 128,000 | 174,000 | +46,000 | 0.12 | 0.16 | +0.04 | buy |
| ALGERT GLOBAL LLC | 103,145 | 144,025 | +40,880 | 0.09 | 0.13 | 0.00 | buy |
| CHILTON INVESTMENT CO INC. | 93,964 | 130,233 | +36,269 | 0.09 | 0.11 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 31,890 | 68,041 | +36,151 | 0.02 | 0.00 | -0.02 | buy |
| STRS OHIO | 298,300 | 332,138 | +33,838 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 28,947 | 61,175 | +32,228 | 0.01 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 89,897 | 116,346 | +26,449 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,410 | 81,569 | +26,159 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 913,228 | 934,425 | +21,197 | 0.00 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 718,000 | 738,647 | +20,647 | 1.13 | 1.34 | +0.21 | buy |
| River Road Asset Management, LLC | 273,997 | 293,893 | +19,896 | 0.13 | 0.14 | +0.01 | buy |
| Pelham Capital Ltd. | 209,612 | 227,414 | +17,802 | 4.41 | 4.27 | -0.14 | buy |
| Catalyst Funds Management Pty Ltd | 22,900 | 38,900 | +16,000 | 0.20 | 0.36 | +0.16 | buy |
| NBC SECURITIES, INC. | 14 | 14,288 | +14,274 | 0.05 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,227 | 57,434 | +12,207 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 254,303 | 265,250 | +10,947 | 0.02 | 0.02 | 0.00 | buy |
| Davidson Kahn Capital Management, LLC | 48,267 | 57,570 | +9,303 | 1.61 | 1.59 | -0.02 | buy |
| Allianz Asset Management GmbH | 214,992 | 205,824 | +9,168 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,699 | 72,883 | +6,816 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 100,000 | 105,850 | +5,850 | 0.01 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 2,631,409 | 2,636,680 | +5,271 | 0.80 | 0.87 | +0.07 | buy |
| GABELLI FUNDS LLC | 44,000 | 49,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 107,509 | 111,666 | +4,157 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,370 | 198,299 | +3,929 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 81,673 | 78,429 | +3,244 | 0.13 | 0.13 | 0.00 | sell |
| Carmel Capital Partners, LLC | 63,562 | 66,162 | +2,600 | 0.92 | 0.93 | +0.01 | buy |
| Verdence Capital Advisors LLC | 77,286 | 79,825 | +2,539 | 0.22 | 0.22 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 77,514 | 79,329 | +1,815 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 106,725 | 108,435 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 7,641 | 9,127 | +1,486 | 0.04 | 0.04 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 38,630 | 39,873 | +1,243 | 0.89 | 0.85 | -0.04 | buy |
| KIRR MARBACH & CO LLC /IN/ | 181,024 | 182,031 | +1,007 | 1.41 | 1.51 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,038 | 14,039 | +1,001 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,365 | 11,129 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 6,328 | 6,923 | +595 | 0.04 | 0.05 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 13,979 | 14,474 | +495 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 185,023 | 185,388 | +365 | 0.83 | 0.96 | +0.13 | buy |
| STEPH & CO | 9,170 | 9,435 | +265 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,449 | 21,696 | +247 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 20,676 | 20,870 | +194 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 75,437 | 75,582 | +145 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 7,380 | 7,510 | +130 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,822 | 25,877 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 5,830 | 5,852 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 222 | 238 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2,018 | 1,859 | -159 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 47,449 | 47,229 | -220 | 0.14 | 0.14 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | 19,753 | -247 | 0.09 | 0.08 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 167,494 | 167,151 | -343 | 3.32 | 8.03 | +4.71 | sell |
| HighPoint Advisor Group LLC | 12,830 | 12,227 | -603 | 0.03 | 0.03 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 504,949 | 503,822 | -1,127 | 3.91 | 4.56 | +0.65 | sell |
| Focus Financial Network, Inc. | 53,726 | 52,239 | -1,487 | 0.08 | 0.08 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 158,191 | 156,481 | -1,710 | 0.09 | 0.10 | +0.01 | sell |
| F/m Investments LLC | 11,454 | 9,632 | -1,822 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 405,200 | 403,000 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 555,019 | 552,279 | -2,740 | 0.03 | 0.03 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,234 | 2,671 | -3,563 | 0.02 | 0.01 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 108,410 | 104,257 | -4,153 | 0.09 | 0.09 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 117,136 | 112,710 | -4,426 | 0.26 | 0.24 | -0.01 | sell |
| JNBA Financial Advisors | 322,850 | 317,650 | -5,200 | 1.19 | 1.18 | -0.01 | sell |
| Dilation Capital Management LP | 93,915 | 88,095 | -5,820 | 3.12 | 3.83 | +0.71 | sell |
| Clearbridge Investments, LLC | 3,166,969 | 3,160,070 | -6,899 | 0.09 | 0.10 | +0.01 | sell |
| Lansing Management LP | 470,629 | 461,399 | -9,230 | 14.91 | 13.85 | -1.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,873 | 94,227 | -9,646 | 0.21 | 0.20 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 34,153 | 23,960 | -10,193 | 0.04 | 0.02 | -0.02 | sell |
| Granite Investment Partners, LLC | 122,809 | 110,459 | -12,350 | 0.19 | 0.20 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 27,717 | 10,867 | -16,850 | 0.00 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 47,657 | 26,666 | -20,991 | 0.50 | 0.74 | +0.24 | sell |
| Aperture Investors, LLC | 207,697 | 181,951 | -25,746 | 0.97 | 0.99 | +0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,954,560 | 1,892,445 | -62,115 | 1.47 | 1.48 | +0.01 | sell |
| Holocene Advisors, LP | 104,939 | 41,997 | -62,942 | 0.01 | 0.00 | -0.01 | sell |
| Artemis Investment Management LLP | 323,202 | 258,852 | -64,350 | 0.17 | 0.14 | -0.02 | sell |
| Spyglass Capital Management LLC | 2,070,041 | 2,000,741 | -69,300 | 4.19 | 4.91 | +0.72 | sell |
| Advantage Alpha Capital Partners LP | 210,586 | 132,287 | -78,299 | 1.79 | 1.16 | -0.63 | sell |
| Fisher Asset Management, LLC | 1,276,235 | 1,193,027 | -83,208 | 0.02 | 0.02 | +0.00 | sell |
| COOKE & BIELER LP | 4,020,768 | 3,929,647 | -91,121 | 1.39 | 1.41 | +0.01 | sell |