| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 6,272,838 | 3,421,432 | +2,851,406 | 0.40 | 0.19 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,249,205 | 18,637,320 | +2,388,115 | 0.07 | 0.11 | +0.04 | buy |
| Durable Capital Partners LP | 8,911,171 | 10,623,568 | +1,712,397 | 2.85 | 4.11 | +1.26 | buy |
| Van Berkom & Associates Inc. | 31,624 | 912,593 | +880,969 | 0.04 | 1.39 | +1.35 | buy |
| Capital Research Global Investors | 4,754,980 | 5,483,363 | +728,383 | 0.04 | 0.06 | +0.02 | buy |
| Hood River Capital Management LLC | 855,771 | 1,543,815 | +688,044 | 0.52 | 1.10 | +0.58 | buy |
| Spyglass Capital Management LLC | 2,000,741 | 2,524,696 | +523,955 | 4.91 | 5.07 | +0.16 | buy |
| Artisan Partners Limited Partnership | 4,381,142 | 4,878,145 | +497,003 | 0.25 | 0.36 | +0.11 | buy |
| VANGUARD GROUP INC | 23,040,234 | 23,493,777 | +453,543 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,281,026 | 12,629,067 | +348,041 | 0.24 | 0.32 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,939,080 | 4,225,485 | +286,405 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 221,612 | 478,579 | +256,967 | 0.02 | 0.04 | +0.02 | buy |
| Findlay Park Partners LLP | 6,445,948 | 6,666,648 | +220,700 | 2.37 | 3.51 | +1.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 670,139 | 834,995 | +164,856 | 0.01 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 258,852 | 398,883 | +140,031 | 0.14 | 0.26 | +0.12 | buy |
| River Road Asset Management, LLC | 293,893 | 403,291 | +109,398 | 0.14 | 0.19 | +0.05 | buy |
| ALGERT GLOBAL LLC | 144,025 | 235,758 | +91,733 | 0.13 | 0.25 | 0.00 | buy |
| Pelham Capital Ltd. | 227,414 | 299,020 | +71,606 | 4.27 | 7.10 | +2.83 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,781 | 74,934 | +68,153 | 0.02 | 0.37 | +0.35 | buy |
| Aperture Investors, LLC | 181,951 | 248,875 | +66,924 | 0.83 | 1.66 | +0.83 | buy |
| Capital World Investors | 934,425 | 986,908 | +52,483 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,000 | 65,000 | +44,000 | 0.01 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 81,569 | 118,821 | +37,252 | 0.02 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 110,459 | 142,083 | +31,624 | 0.20 | 0.24 | +0.04 | buy |
| Lingotto Investment Management LLP | 174,000 | 204,800 | +30,800 | 0.16 | 0.22 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 265,250 | 292,873 | +27,623 | 0.02 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,960 | 47,522 | +23,562 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 205,824 | 228,656 | +22,832 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 376,988 | 397,325 | +20,337 | 1.37 | 1.86 | +0.49 | buy |
| CHOREO, LLC | 75,582 | 95,141 | +19,559 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 130,233 | 145,521 | +15,288 | 0.11 | 0.16 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 26,490 | 39,472 | +12,982 | 0.02 | 0.04 | +0.02 | buy |
| EQUITABLE TRUST CO | 20,870 | 33,500 | +12,630 | 0.04 | 0.09 | +0.04 | buy |
| GABELLI FUNDS LLC | 49,000 | 61,000 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 185,388 | 196,864 | +11,476 | 0.96 | 1.41 | +0.45 | buy |
| Verdence Capital Advisors LLC | 79,825 | 89,411 | +9,586 | 0.22 | 0.31 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 61,175 | 70,610 | +9,435 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 105,850 | 114,729 | +8,879 | 0.02 | 0.02 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 39,873 | 47,553 | +7,680 | 0.85 | 1.30 | +0.45 | buy |
| Long Focus Capital Management, LLC | 127,893 | 132,893 | +5,000 | 0.15 | 0.26 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,883 | 77,802 | +4,919 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 2,878,285 | 2,882,573 | +4,288 | 0.18 | 0.24 | +0.05 | buy |
| Davidson Kahn Capital Management, LLC | 57,570 | 61,841 | +4,271 | 1.59 | 2.03 | +0.43 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 47,229 | 50,576 | +3,347 | 0.14 | 0.21 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 108,435 | 111,516 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,910 | 9,976 | +3,066 | 0.02 | 0.04 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 68,041 | 70,155 | +2,114 | 0.00 | 100.00 | +100.00 | buy |
| SHELL ASSET MANAGEMENT CO | 78,429 | 76,825 | +1,604 | 0.13 | 0.14 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,666 | 110,287 | +1,379 | 0.05 | 0.06 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14,039 | 15,402 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 14,288 | 15,554 | +1,266 | 0.04 | 0.07 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 182,031 | 183,205 | +1,174 | 1.51 | 1.85 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,299 | 199,424 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,352 | 5,516 | +836 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 12,200 | 12,983 | +783 | 0.01 | 0.01 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 1,060 | 1,500 | +440 | 0.03 | 0.04 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 14,474 | 14,794 | +320 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 9,632 | 9,769 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,633 | 1,646 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 238 | 249 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 5,852 | 5,856 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 48 | 34 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,753 | 19,636 | -117 | 0.08 | 0.11 | +0.02 | sell |
| PARK AVENUE SECURITIES LLC | 13,938 | 13,704 | -234 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 9,127 | 8,887 | -240 | 0.04 | 0.05 | +0.01 | sell |
| Marquette Asset Management, LLC | 488 | 161 | -327 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,696 | 21,324 | -372 | 0.01 | 0.01 | +0.00 | sell |
| Roundview Capital LLC | 39,623 | 39,158 | -465 | 0.10 | 0.13 | +0.03 | sell |
| Carmel Capital Partners, LLC | 66,162 | 65,625 | -537 | 0.93 | 1.17 | +0.24 | sell |
| REGIONS FINANCIAL CORP | 11,129 | 10,404 | -725 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 503,822 | 503,056 | -766 | 4.56 | 4.81 | +0.25 | sell |
| HighPoint Advisor Group LLC | 12,227 | 11,396 | -831 | 0.03 | 0.03 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 79,329 | 78,405 | -924 | 0.02 | 0.03 | +0.01 | sell |
| VEGA INVESTMENT SOLUTIONS | 2,671 | 1,350 | -1,321 | 0.02 | 0.01 | -0.01 | sell |
| STEPH & CO | 9,435 | 7,848 | -1,587 | 0.12 | 0.13 | +0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,881 | 6,083 | -1,798 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 25,877 | 22,935 | -2,942 | 0.04 | 0.03 | -0.01 | sell |
| SEARLE & CO. | 61,166 | 58,166 | -3,000 | 0.62 | 0.84 | +0.22 | sell |
| Strategic Financial Concepts, LLC | 6,923 | 3,923 | -3,000 | 0.05 | 0.03 | -0.02 | sell |
| Robeco Schweiz AG | 904,190 | 901,190 | -3,000 | 0.80 | 1.06 | +0.27 | sell |
| JNBA Financial Advisors | 317,650 | 314,601 | -3,049 | 1.18 | 1.54 | +0.37 | sell |
| CENTAURUS FINANCIAL, INC. | 112,710 | 106,936 | -5,774 | 0.24 | 0.32 | +0.07 | sell |
| Tredje AP-fonden | 54,000 | 48,106 | -5,894 | 0.02 | 0.02 | +0.00 | sell |
| Focus Financial Network, Inc. | 52,239 | 45,181 | -7,058 | 0.08 | 0.09 | +0.01 | sell |
| Swiss National Bank | 403,000 | 395,800 | -7,200 | 0.01 | 0.01 | +0.00 | sell |
| Lansing Management LP | 461,399 | 452,899 | -8,500 | 13.85 | 15.84 | +1.99 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,499,292 | 1,489,184 | -10,108 | 0.23 | 0.33 | +0.10 | sell |
| Bryce Point Capital, LLC | 26,666 | 16,364 | -10,302 | 0.74 | 0.71 | -0.03 | sell |
| Redhawk Wealth Advisors, Inc. | 30,828 | 20,489 | -10,339 | 0.15 | 0.13 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 156,481 | 145,481 | -11,000 | 0.10 | 0.13 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 167,688 | 155,794 | -11,894 | 0.01 | 0.01 | +0.00 | sell |
| 2Xideas AG | 103,484 | 91,130 | -12,354 | 0.56 | 0.53 | -0.03 | sell |
| NEOS Investment Management LLC | 240,400 | 216,553 | -23,847 | 0.16 | 0.09 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 94,227 | 69,742 | -24,485 | 0.20 | 0.19 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 552,279 | 523,169 | -29,110 | 0.03 | 0.03 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 181,283 | 148,843 | -32,440 | 0.22 | 0.23 | +0.00 | sell |
| Holocene Advisors, LP | 41,997 | 6,975 | -35,022 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 104,257 | 66,331 | -37,926 | 0.09 | 0.08 | -0.01 | sell |
| Resolute Capital Asset Partners LLC | 140,000 | 100,106 | -39,894 | 2.82 | 2.67 | -0.15 | sell |
| SummitTX Capital, L.P. | 74,515 | 27,761 | -46,754 | 0.11 | 0.04 | -0.07 | sell |