| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,765,005 | 5,574,152 | -190,853 | 0.24 | 0.23 | -0.02 | sell |
| VANGUARD GROUP INC | 4,583,265 | 4,552,397 | -30,868 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 4,545,484 | 4,534,653 | -10,831 | 0.02 | 0.02 | -0.00 | sell |
| D1 Capital Partners L.P. | 1,443,637 | 2,445,583 | +1,001,946 | 4.63 | 6.52 | +1.89 | buy |
| JANUS HENDERSON GROUP PLC | 2,153,226 | 2,160,429 | +7,203 | 0.24 | 0.23 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,912,180 | 2,071,516 | +159,336 | 0.45 | 0.46 | +0.01 | buy |
| STATE STREET CORP | 1,503,169 | 1,515,621 | +12,452 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,324,143 | 1,426,351 | +102,208 | 0.25 | 0.25 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,064,866 | 1,148,504 | +83,638 | 5.24 | 5.04 | -0.20 | buy |
| BESSEMER GROUP INC | 1,010,380 | 1,097,702 | +87,322 | 0.38 | 0.39 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 889,426 | 906,759 | +17,333 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 946,958 | 773,380 | -173,578 | 0.93 | 0.77 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 550,176 | 651,685 | +101,509 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 720,312 | 620,046 | -100,266 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 655,928 | 614,844 | -41,084 | 0.04 | 0.03 | -0.00 | sell |
| Durable Capital Partners LP | 0 | 573,666 | +573,666 | 0.00 | 0.99 | +0.99 | buy |
| NORTHERN TRUST CORP | 470,427 | 475,011 | +4,584 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 471,206 | +471,206 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,490 | 465,452 | +12,962 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 354,686 | 454,094 | +99,408 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 448,933 | 444,684 | -4,249 | 0.57 | 0.56 | -0.02 | sell |
| Bank of New York Mellon Corp | 423,025 | 407,744 | -15,281 | 0.02 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 395,069 | 393,116 | -1,953 | 0.32 | 0.29 | -0.03 | sell |
| Invesco Ltd. | 578,677 | 390,675 | -188,002 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,828 | 384,494 | +229,666 | 0.06 | 0.14 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 411,432 | 384,358 | -27,074 | 0.25 | 0.23 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 255,580 | 362,730 | +107,150 | 0.55 | 0.77 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 65,190 | 307,367 | +242,177 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,951 | 275,087 | -9,864 | 0.44 | 0.42 | -0.02 | sell |
| MORGAN STANLEY | 236,698 | 273,880 | +37,182 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 328,869 | 259,660 | -69,209 | 6.12 | 4.92 | -1.20 | sell |
| Impax Asset Management Group plc | 356,255 | 252,141 | -104,114 | 0.47 | 0.34 | -0.13 | sell |
| CITIGROUP INC | 246,497 | 248,152 | +1,655 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 275,958 | 246,297 | -29,661 | 0.05 | 0.04 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 192,259 | 243,582 | +51,323 | 0.19 | 0.24 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 53,200 | 236,900 | +183,700 | 0.03 | 0.11 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,997 | 233,668 | +4,671 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,447 | 223,057 | -36,390 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 203,990 | 219,862 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 217,632 | 214,111 | -3,521 | 8.65 | 8.41 | -0.24 | sell |
| FEDERATED HERMES, INC. | 279,341 | 206,696 | -72,645 | 0.12 | 0.08 | -0.04 | sell |
| LBP AM SA | 240,850 | 201,326 | -39,524 | 0.78 | 0.57 | -0.21 | sell |
| UBS Group AG | 235,292 | 192,487 | -42,805 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 190,837 | 192,300 | +1,463 | 1.98 | 2.03 | +0.04 | buy |
| FIL Ltd | 286,869 | 187,173 | -99,696 | 0.06 | 0.03 | -0.02 | sell |
| Robeco Schweiz AG | 201,545 | 186,112 | -15,433 | 1.08 | 0.97 | -0.10 | sell |
| Allianz Asset Management GmbH | 194,000 | 185,355 | -8,645 | 0.06 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 180,000 | 180,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 242,765 | 159,160 | -83,605 | 0.04 | 0.02 | -0.01 | sell |
| Vontobel Holding Ltd. | 161,186 | 155,601 | -5,585 | 0.12 | 0.11 | -0.01 | sell |
| Leeward Investments, LLC - MA | 153,526 | 149,218 | -4,308 | 1.89 | 1.77 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 130,225 | 146,449 | +16,224 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 176,866 | 142,791 | -34,075 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 125,000 | 140,000 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 137,114 | 138,415 | +1,301 | 0.04 | 0.04 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 133,893 | 134,293 | +400 | 0.69 | 0.64 | -0.05 | buy |
| ROYAL BANK OF CANADA | 131,211 | 134,234 | +3,023 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,644 | 131,486 | -2,158 | 0.03 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 124,557 | +124,557 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 131,715 | 123,692 | -8,023 | 0.43 | 0.34 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 133,070 | 122,987 | -10,083 | 0.04 | 0.03 | -0.00 | sell |
| Rivermont Capital Management LP | 80,743 | 122,652 | +41,909 | 5.95 | 7.52 | +1.57 | buy |
| Trinity Street Asset Management LLP | 121,104 | 120,603 | -501 | 1.92 | 1.91 | -0.01 | sell |
| Qube Research & Technologies Ltd | 156,496 | 118,787 | -37,709 | 0.05 | 0.04 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,300 | 116,770 | -530 | 1.18 | 1.04 | -0.14 | sell |
| Shannon River Fund Management LLC | 0 | 115,870 | +115,870 | 0.00 | 4.33 | +4.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 91,407 | 114,787 | +23,380 | 0.12 | 0.14 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,222 | 111,983 | -2,239 | 0.01 | 0.01 | -0.00 | sell |
| Telemark Asset Management, LLC | 110,000 | 110,000 | 0 | 2.70 | 2.42 | -0.27 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,205 | 108,256 | +7,051 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 126,598 | 107,284 | -19,314 | 0.24 | 0.21 | -0.03 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 109,120 | 104,421 | -4,699 | 2.85 | 2.55 | -0.30 | sell |
| Swiss National Bank | 97,700 | 98,700 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,506 | 97,310 | -28,196 | 0.11 | 0.08 | -0.03 | sell |
| Quantinno Capital Management LP | 32,063 | 96,063 | +64,000 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 74,377 | 94,192 | +19,815 | 0.07 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 105,008 | 91,505 | -13,503 | 0.09 | 0.07 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 90,158 | 90,171 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 88,260 | 89,860 | +1,600 | 0.10 | 0.09 | -0.01 | buy |
| Amundi | 5,255 | 88,575 | +83,320 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 89,620 | 87,394 | -2,226 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 85,959 | 86,357 | +398 | 0.06 | 0.06 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 86,186 | 85,480 | -706 | 0.28 | 0.25 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,449 | 85,220 | +771 | 0.03 | 0.03 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 107,704 | 83,549 | -24,155 | 1.71 | 1.25 | -0.47 | sell |
| Nuveen, LLC | 82,753 | 81,827 | -926 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,167 | 80,307 | +4,140 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,537 | 77,254 | -110,283 | 0.00 | 0.00 | -0.00 | sell |
| Munro Partners | 34,399 | 77,004 | +42,605 | 0.25 | 0.49 | +0.24 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 69,188 | 76,930 | +7,742 | 2.32 | 2.33 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,319 | 76,787 | +26,468 | 0.83 | 0.91 | +0.08 | buy |
| Watchtower Advisors, LP | 0 | 76,144 | +76,144 | 0.00 | 8.25 | +8.25 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 75,700 | +75,700 | 0.00 | 2.67 | +2.67 | buy |
| Border to Coast Pensions Partnership Ltd | 70,000 | 70,000 | 0 | 0.30 | 0.28 | -0.01 | hold |
| Covea Finance | 70,487 | 69,387 | -1,100 | 0.61 | 0.56 | -0.04 | sell |
| Candriam S.C.A. | 50,500 | 68,867 | +18,367 | 0.07 | 0.08 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,651 | 67,206 | +23,555 | 0.31 | 0.39 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 67,439 | 66,062 | -1,377 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 39,014 | 65,644 | +26,630 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,262 | 65,526 | -16,736 | 0.04 | 0.03 | -0.01 | sell |