| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,465,258 | 9,667,173 | +7,201,915 | 0.02 | 0.08 | +0.05 | buy |
| Durable Capital Partners LP | 209,446 | 3,066,588 | +2,857,142 | 0.08 | 1.05 | +0.97 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,611,402 | 9,293,419 | +2,682,017 | 0.80 | 0.99 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,184,369 | 2,941,969 | +757,600 | 0.15 | 0.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,544,145 | 6,266,683 | +722,538 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,888 | 828,295 | +664,407 | 0.03 | 0.15 | +0.12 | buy |
| Invesco Ltd. | 3,372,144 | 3,992,323 | +620,179 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,177,759 | 1,701,341 | +523,582 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 984,727 | 1,403,643 | +418,916 | 0.04 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,688,391 | 2,085,834 | +397,443 | 0.19 | 0.22 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 753,153 | 1,137,423 | +384,270 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 224,309 | 602,725 | +378,416 | 0.03 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 385,891 | 755,810 | +369,919 | 0.05 | 0.08 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,837,038 | 2,200,424 | +363,386 | 0.13 | 0.15 | 0.00 | buy |
| NORTHERN TRUST CORP | 2,853,330 | 3,165,604 | +312,274 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 34,362 | 346,269 | +311,907 | 0.01 | 0.06 | +0.05 | buy |
| DUDLEY & SHANLEY, INC. | 146,170 | 439,945 | +293,775 | 1.13 | 3.11 | +1.97 | buy |
| Assenagon Asset Management S.A. | 62,165 | 341,255 | +279,090 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,536 | 291,284 | +273,748 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 285,308 | 494,495 | +209,187 | 0.03 | 0.04 | +0.01 | buy |
| Covea Finance | 660,745 | 848,245 | +187,500 | 1.55 | 1.78 | +0.24 | buy |
| Bank of New York Mellon Corp | 1,969,194 | 2,128,158 | +158,964 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 33,085 | 181,249 | +148,164 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 230,978 | 371,368 | +140,390 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 420,122 | 546,025 | +125,903 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 17,877,460 | 18,000,397 | +122,937 | 1.42 | 1.37 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 114,757 | 236,650 | +121,893 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 610,581 | 728,627 | +118,046 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 52,640 | 168,678 | +116,038 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 422,041 | 526,696 | +104,655 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 144,429 | 237,862 | +93,433 | 0.13 | 0.20 | +0.07 | buy |
| DUALITY ADVISERS, LP | 17,513 | 101,914 | +84,401 | 0.09 | 0.46 | +0.37 | buy |
| CIBC Private Wealth Group LLC | 101,441 | 178,228 | +76,787 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 58,059 | 129,520 | +71,461 | 0.00 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 90,943 | 161,197 | +70,254 | 0.26 | 0.41 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 699,509 | 769,327 | +69,818 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,408,085 | 1,471,558 | +63,473 | 0.05 | 0.05 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,885,095 | 1,944,226 | +59,131 | 0.30 | 0.28 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 208,411 | 266,490 | +58,079 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,876,391 | 1,934,172 | +57,781 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 89,490 | 143,668 | +54,178 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 501,000 | 555,000 | +54,000 | 1.03 | 1.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 504,046 | 556,068 | +52,022 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 165,275 | 214,007 | +48,732 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,750 | 279,150 | +48,400 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 347,494 | 392,164 | +44,670 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,143 | 52,299 | +43,156 | 0.04 | 0.17 | +0.12 | buy |
| Swiss National Bank | 889,700 | 931,300 | +41,600 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,561 | 112,317 | +40,756 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,379 | 437,363 | +39,984 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 642,896 | 681,099 | +38,203 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Peaks Capital, LP | 220,225 | 256,775 | +36,550 | 6.62 | 6.68 | +0.07 | buy |
| MassMutual Private Wealth & Trust, FSB | 428 | 36,666 | +36,238 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 42,871 | 75,106 | +32,235 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 153,227 | 185,059 | +31,832 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 149,815 | 178,809 | +28,994 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 41,075 | 69,804 | +28,729 | 0.01 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 55,188 | 82,617 | +27,429 | 0.35 | 0.47 | +0.12 | buy |
| MARKEL GROUP INC. | 1,356,275 | 1,383,275 | +27,000 | 0.69 | 0.62 | -0.07 | buy |
| Trium Capital LLP | 110,294 | 137,052 | +26,758 | 1.32 | 0.09 | -1.23 | buy |
| NewEdge Wealth, LLC | 50,419 | 76,095 | +25,676 | 0.07 | 0.09 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 133,241 | 158,023 | +24,782 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 697,563 | 721,607 | +24,044 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 125,096 | 148,896 | +23,800 | 0.07 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 122,488 | 145,639 | +23,151 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 27,417 | 49,073 | +21,656 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,208 | 217,607 | +18,399 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 199,756 | 216,698 | +16,942 | 0.55 | 0.51 | -0.03 | buy |
| Atria Wealth Solutions, Inc. | 33,316 | 49,811 | +16,495 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,209 | 188,328 | +16,119 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 103,269 | 118,662 | +15,393 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,298 | 23,631 | +15,333 | 0.07 | 0.25 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,791 | 22,645 | +14,854 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 754,082 | 768,861 | +14,779 | 0.05 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 65,179 | 79,765 | +14,586 | 0.16 | 0.14 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,388 | 44,856 | +13,468 | 0.01 | 0.01 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,578 | 62,037 | +13,459 | 0.02 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 170,000 | 182,500 | +12,500 | 1.15 | 1.20 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 66,121 | 78,381 | +12,260 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,258 | 81,358 | +12,100 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 706,575 | 718,603 | +12,028 | 1.09 | 1.01 | -0.08 | buy |
| Arizona State Retirement System | 67,237 | 79,222 | +11,985 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 14,372 | 25,124 | +10,752 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 170,068 | 180,307 | +10,239 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 37,520 | 47,742 | +10,222 | 0.07 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 82,785 | 92,987 | +10,202 | 0.06 | 0.06 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,787 | 27,568 | +9,781 | 0.11 | 0.19 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,940 | 29,050 | +8,110 | 0.07 | 0.08 | +0.02 | buy |
| XPONANCE, INC. | 54,516 | 62,583 | +8,067 | 0.03 | 0.03 | +0.00 | buy |
| Meridian Wealth Management, LLC | 11,947 | 19,898 | +7,951 | 0.04 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 164,412 | 172,219 | +7,807 | 0.05 | 0.05 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 39,274 | 46,081 | +6,807 | 0.12 | 0.06 | -0.06 | buy |
| Vestcor Inc | 60,658 | 67,270 | +6,612 | 0.09 | 0.09 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,088 | 7,238 | +6,150 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 37,918 | 43,918 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,558 | 39,460 | +5,902 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 129,450 | 135,211 | +5,761 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 81,900 | 87,520 | +5,620 | 0.04 | 0.04 | -0.01 | buy |
| Rafferty Asset Management, LLC | 16,737 | 22,344 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 14,962 | 20,486 | +5,524 | 0.10 | 0.11 | +0.01 | buy |