| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,809,591 | 7,548,311 | +738,720 | 0.09 | 0.09 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,660,612 | 6,507,258 | -153,354 | 1.16 | 1.12 | -0.03 | sell |
| VANGUARD GROUP INC | 5,543,415 | 5,527,448 | -15,967 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,465,347 | 5,333,467 | +1,868,120 | 0.16 | 0.23 | +0.07 | buy |
| Capital Research Global Investors | 3,268,817 | 3,942,905 | +674,088 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,967,635 | 2,969,910 | +2,275 | 0.11 | 0.10 | -0.01 | buy |
| BESSEMER GROUP INC | 1,889,787 | 2,151,390 | +261,603 | 0.22 | 0.23 | +0.01 | buy |
| FMR LLC | 4,761,461 | 2,016,294 | -2,745,167 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 1,693,900 | 1,744,818 | +50,918 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,383,349 | +1,383,349 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,819,916 | 1,376,122 | -1,443,794 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 218,815 | 1,203,575 | +984,760 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 723,001 | 1,137,364 | +414,363 | 0.04 | 0.06 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 1,169,274 | 1,136,679 | -32,595 | 1.26 | 1.29 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 999,507 | 1,052,016 | +52,509 | 0.01 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 748,571 | 882,301 | +133,730 | 0.15 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,089 | 876,734 | +856,645 | 0.00 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 830,766 | 830,766 | 0 | 5.32 | 4.88 | -0.44 | hold |
| FEDERATED HERMES, INC. | 657,200 | 821,596 | +164,396 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 525,983 | 793,108 | +267,125 | 0.01 | 0.02 | +0.00 | buy |
| Electron Capital Partners, LLC | 625,281 | 786,323 | +161,042 | 2.44 | 2.52 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 756,505 | 756,505 | 0 | 0.09 | 0.09 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 695,963 | 713,888 | +17,925 | 0.33 | 0.31 | -0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 365,110 | 635,110 | +270,000 | 0.71 | 1.07 | +0.36 | buy |
| MORGAN STANLEY | 324,125 | 627,543 | +303,418 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 768,131 | 626,782 | -141,349 | 0.08 | 0.06 | -0.01 | sell |
| Port Capital LLC | 618,975 | 625,325 | +6,350 | 1.92 | 1.85 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,177 | 620,907 | +65,730 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,363 | 593,484 | +476,121 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 552,757 | 578,311 | +25,554 | 2.01 | 1.92 | -0.09 | buy |
| UBS Group AG | 529,216 | 554,449 | +25,233 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 756,596 | 479,860 | -276,736 | 0.95 | 0.54 | -0.41 | sell |
| ROYAL BANK OF CANADA | 153,383 | 472,925 | +319,542 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 464,508 | 437,643 | -26,865 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 427,171 | 427,748 | +577 | 0.40 | 0.36 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,210 | 425,031 | +28,821 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 424,895 | 413,075 | -11,820 | 2.16 | 2.04 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 440,895 | 402,210 | -38,685 | 0.09 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 410,499 | 392,529 | -17,970 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 334,012 | 370,000 | +35,988 | 2.43 | 2.38 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,705 | 353,959 | -38,746 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 347,545 | +347,545 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 1.61 | 1.21 | -0.41 | hold |
| TWO SIGMA INVESTMENTS, LP | 577,927 | 291,150 | -286,777 | 0.08 | 0.03 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 187,460 | 289,260 | +101,800 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 287,280 | +287,280 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 304,692 | 280,052 | -24,640 | 0.18 | 0.14 | -0.04 | sell |
| Senator Investment Group LP | 0 | 275,000 | +275,000 | 0.00 | 0.72 | +0.72 | buy |
| Bank of New York Mellon Corp | 178,428 | 248,594 | +70,166 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 160,243 | 243,291 | +83,048 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,088 | 222,562 | +112,474 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,374 | 222,189 | +184,815 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 9,303 | 213,418 | +204,115 | 0.00 | 0.06 | +0.06 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 200,000 | -50,000 | 2.18 | 1.15 | -1.03 | sell |
| NORTHERN TRUST CORP | 188,202 | 184,036 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 332,326 | 171,428 | -160,898 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 91,605 | 166,189 | +74,584 | 0.01 | 0.01 | +0.00 | buy |
| Baker Chad R | 165,500 | 165,525 | +25 | 2.24 | 2.02 | -0.22 | buy |
| Capital International Sarl | 138,950 | 163,604 | +24,654 | 0.19 | 0.20 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 115,000 | 125,000 | +10,000 | 1.62 | 1.39 | -0.23 | buy |
| GABELLI FUNDS LLC | 119,500 | 123,800 | +4,300 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 118,500 | 120,900 | +2,400 | 0.01 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 93,352 | 119,856 | +26,504 | 0.07 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 145,568 | 119,365 | -26,203 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 118,482 | +118,482 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,743 | 113,241 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 54,223 | 108,079 | +53,856 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,698 | 106,925 | -80,773 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 102,831 | 104,634 | +1,803 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 109,660 | 102,002 | -7,658 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 91,205 | 101,460 | +10,255 | 0.25 | 0.26 | +0.01 | buy |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 0.97 | 0.23 | -0.74 | sell |
| MACQUARIE GROUP LTD | 89,399 | 90,984 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,900 | 90,892 | -8 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 471,100 | 88,700 | -382,400 | 0.07 | 0.01 | -0.06 | sell |
| Janney Montgomery Scott LLC | 0 | 84,847 | +84,847 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 220,889 | 83,353 | -137,536 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 81,780 | 83,299 | +1,519 | 1.65 | 1.44 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,171 | 74,432 | -6,739 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,557 | 73,999 | +442 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 43,037 | 72,611 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,289 | 68,469 | +65,180 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 63,500 | 63,500 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Vest Financial, LLC | 34,795 | 63,465 | +28,670 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 63,101 | +63,101 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 62,816 | +62,816 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 36,719 | 61,865 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 61,345 | +61,345 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 62,104 | 57,864 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| HALL LAURIE J TRUSTEE | 56,405 | 57,350 | +945 | 1.36 | 1.33 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 56,601 | +56,601 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,034,171 | 55,430 | -978,741 | 0.16 | 0.01 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,334 | 54,988 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 54,473 | +54,473 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,152 | +54,152 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 42,278 | 51,837 | +9,559 | 0.01 | 0.02 | +0.00 | buy |
| Renaissance Capital LLC | 41,940 | 48,862 | +6,922 | 2.13 | 1.94 | -0.19 | buy |
| AIA Group Ltd | 30,578 | 48,749 | +18,171 | 0.05 | 0.06 | +0.01 | buy |
| Mendel Money Management | 42,047 | 41,407 | -640 | 1.36 | 1.23 | -0.12 | sell |
| LPL Financial LLC | 5,709 | 40,101 | +34,392 | 0.00 | 0.00 | +0.00 | buy |