| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,765,795 | 23,809,077 | +6,043,282 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 4,562,530 | 10,436,353 | +5,873,823 | 0.10 | 0.17 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 31,440,140 | 35,296,322 | +3,856,182 | 0.30 | 0.26 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 8,642,864 | 11,612,314 | +2,969,450 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 92,549 | 2,642,815 | +2,550,266 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 4,890,864 | 7,378,442 | +2,487,578 | 0.89 | 1.05 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 651,234 | 2,711,038 | +2,059,804 | 0.06 | 0.18 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 1,796,696 | +1,796,696 | 0.00 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 3,001,754 | 4,767,679 | +1,765,925 | 0.40 | 0.51 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 4,922,902 | 6,451,668 | +1,528,766 | 0.12 | 0.12 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,276,424 | 2,782,805 | +1,506,381 | 0.03 | 0.05 | +0.02 | buy |
| Alfreton Capital LLP | 0 | 1,324,287 | +1,324,287 | 0.00 | 6.17 | +6.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,243,482 | +1,243,482 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,167,398 | +1,167,398 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 1,006,915 | +1,006,915 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,400 | 1,013,808 | +966,408 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 769,116 | +769,116 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 755,500 | +755,500 | 0.00 | 0.23 | +0.23 | buy |
| Freemont Management S.A. | 320,900 | 995,900 | +675,000 | 0.69 | 1.43 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,358,721 | 3,972,569 | +613,848 | 0.01 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 598,041 | +598,041 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 3,025,094 | 3,614,235 | +589,141 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,096,849 | 1,637,219 | +540,370 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 540,135 | 1,071,795 | +531,660 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 504,184 | +504,184 | 0.00 | 0.71 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,745,472 | 2,181,338 | +435,866 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 429,025 | +429,025 | 0.00 | 0.08 | +0.08 | buy |
| Telemark Asset Management, LLC | 575,000 | 1,000,000 | +425,000 | 1.16 | 1.70 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 191,381 | 541,013 | +349,632 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 335,285 | +335,285 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 324,448 | +324,448 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 322,194 | +322,194 | 0.00 | 0.26 | +0.26 | buy |
| Granite Investment Partners, LLC | 0 | 321,685 | +321,685 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 72,165 | 381,295 | +309,130 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 407,193 | 683,445 | +276,252 | 0.10 | 0.13 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,277,300 | 1,551,802 | +274,502 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 943,597 | 1,206,588 | +262,991 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,136,338 | 2,385,794 | +249,456 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,418,085 | 1,665,556 | +247,471 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 243,856 | +243,856 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,134,621 | 1,365,249 | +230,628 | 0.18 | 0.30 | +0.12 | buy |
| PineBridge Investments, L.P. | 931,738 | 1,155,738 | +224,000 | 0.14 | 0.12 | -0.02 | buy |
| CITADEL ADVISORS LLC | 40,911 | 264,430 | +223,519 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 223,000 | +223,000 | 0.00 | 0.04 | +0.04 | buy |
| Teca Partners, LP | 1,135,668 | 1,325,345 | +189,677 | 12.88 | 11.34 | -1.54 | buy |
| Trexquant Investment LP | 0 | 180,733 | +180,733 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 120,393 | 285,736 | +165,343 | 0.02 | 0.05 | +0.02 | buy |
| CI INVESTMENTS INC. | 968,219 | 1,128,268 | +160,049 | 0.07 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 159,839 | +159,839 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 148,100 | +148,100 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,646 | 162,665 | +147,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 145,887 | +145,887 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 193,239 | 329,076 | +135,837 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,097,325 | 2,225,063 | +127,738 | 0.21 | 0.18 | -0.04 | buy |
| Man Group plc | 0 | 120,266 | +120,266 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,645,283 | 1,760,099 | +114,816 | 0.36 | 0.29 | -0.07 | buy |
| Jump Financial, LLC | 0 | 111,487 | +111,487 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 42,414 | 143,762 | +101,348 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 97,889 | +97,889 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,875 | 147,758 | +83,883 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,331,168 | 1,409,440 | +78,272 | 0.00 | 0.00 | -0.00 | buy |
| Parsifal Capital Management, LP | 3,599,219 | 3,675,582 | +76,363 | 4.08 | 2.87 | -1.20 | buy |
| NATIXIS ADVISORS, LLC | 57,042 | 130,683 | +73,641 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 345,300 | 415,500 | +70,200 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 69,899 | +69,899 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 67,936 | +67,936 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 162,979 | 228,628 | +65,649 | 0.00 | 0.01 | +0.00 | buy |
| Silphium Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 152,361 | 199,833 | +47,472 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 43,179 | +43,179 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 42,845 | +42,845 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 40,144 | +40,144 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,568 | 52,879 | +39,311 | 0.06 | 0.28 | +0.23 | buy |
| Orion Porfolio Solutions, LLC | 110,302 | 149,088 | +38,786 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 27,325 | 65,117 | +37,792 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,658 | 221,157 | +37,499 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,032 | 45,674 | +34,642 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 3,991 | 38,225 | +34,234 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 34,217 | +34,217 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,498 | 45,205 | +32,707 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 32,241 | +32,241 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 39,846 | 72,083 | +32,237 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,958 | 293,988 | +30,030 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 699,822 | 729,146 | +29,324 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,320 | +29,320 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,099 | 42,282 | +28,183 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 14,051 | 39,923 | +25,872 | 0.03 | 0.08 | +0.05 | buy |
| Handelsbanken Fonder AB | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 24,389 | +24,389 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 23,502 | +23,502 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,299 | +23,299 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,520 | +22,520 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 20,935 | +20,935 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 20,203 | +20,203 | 0.00 | 0.13 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,746 | 30,463 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,955 | 25,432 | +18,477 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 18,345 | +18,345 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,886 | 38,717 | +17,831 | 0.00 | 0.00 | +0.00 | buy |