| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 1,889,371 | 2,496,745 | +607,374 | 1.07 | 1.42 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 2,167,067 | 2,742,959 | +575,892 | 0.19 | 0.23 | 0.00 | buy |
| VANGUARD GROUP INC | 14,332,180 | 14,748,971 | +416,791 | 0.04 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,177,525 | 1,547,622 | +370,097 | 0.28 | 0.37 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 707,090 | 1,026,986 | +319,896 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,150,227 | 3,415,785 | +265,558 | 0.04 | 0.04 | 0.00 | buy |
| Select Equity Group, L.P. | 611,925 | 775,077 | +163,152 | 0.41 | 0.56 | +0.15 | buy |
| Clearbridge Investments, LLC | 194,874 | 328,759 | +133,885 | 0.03 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 173,269 | 294,121 | +120,852 | 0.36 | 0.64 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,938 | 224,609 | +74,671 | 0.02 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 11,240 | 77,220 | +65,980 | 0.01 | 0.08 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 20,312,856 | 20,371,808 | +58,952 | 2.08 | 2.22 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,795 | 110,418 | +58,623 | 0.01 | 0.02 | 0.00 | buy |
| Durable Capital Partners LP | 235,065 | 278,710 | +43,645 | 0.33 | 0.36 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 70,593 | 109,122 | +38,529 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,525 | 223,797 | +38,272 | 0.08 | 0.10 | 0.00 | buy |
| Ampersand Capital Group, L.P. | 149,930 | 187,055 | +37,125 | 16.04 | 16.04 | +0.00 | buy |
| Holocene Advisors, LP | 37,406 | 72,592 | +35,186 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 542,468 | 570,326 | +27,858 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,300 | 69,900 | +27,600 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,029 | 181,733 | +25,296 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 339,400 | 364,200 | +24,800 | 0.04 | 0.04 | +0.00 | buy |
| Granahan Investment Management, LLC | 20,299 | 42,662 | +22,363 | 0.16 | 0.30 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,397 | 200,106 | +21,709 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 67,041 | 85,067 | +18,026 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 73,551 | 55,707 | +17,844 | 0.05 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,010 | 220,460 | +15,450 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 209,528 | 194,336 | +15,192 | 0.08 | 0.08 | 0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 50,308 | 64,388 | +14,080 | 7.26 | 7.61 | +0.35 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,006,901 | 1,020,419 | +13,518 | 1.63 | 1.68 | +0.05 | buy |
| Aberdeen Group plc | 87,792 | 100,811 | +13,019 | 0.03 | 0.03 | +0.00 | buy |
| Daventry Group, LP | 235,844 | 247,723 | +11,879 | 15.80 | 17.49 | +1.69 | buy |
| FIL Ltd | 1,237,062 | 1,248,782 | +11,720 | 0.18 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,234 | 261,556 | +11,678 | 0.03 | 0.04 | 0.00 | sell |
| AVIVA PLC | 351,031 | 362,647 | +11,616 | 0.13 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 35,596 | 46,952 | +11,356 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 241,059 | 230,215 | +10,844 | 0.04 | 0.04 | 0.00 | sell |
| MIG Capital, LLC | 3,505 | 14,324 | +10,819 | 0.07 | 0.25 | +0.19 | buy |
| PineBridge Investments, L.P. | 29,496 | 40,141 | +10,645 | 0.04 | 0.05 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 25,500 | +10,500 | 0.02 | 0.04 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 121,000 | 131,000 | +10,000 | 6.74 | 7.70 | +0.96 | buy |
| Allianz Asset Management GmbH | 109,566 | 99,569 | +9,997 | 0.03 | 0.02 | -0.00 | sell |
| MIROVA | 6,328 | 15,500 | +9,172 | 0.18 | 0.38 | +0.20 | buy |
| PRUDENTIAL PLC | 8,648 | 17,501 | +8,853 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 25,500 | 33,000 | +7,500 | 0.18 | 0.21 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,923 | 129,358 | +7,435 | 0.14 | 0.15 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,888 | 52,988 | +7,100 | 0.09 | 0.08 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,589 | 10,621 | +7,032 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 32,296 | 39,173 | +6,877 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,505 | 14,214 | +6,709 | 0.06 | 0.09 | 0.00 | buy |
| INCEPTIONR LLC | 5,719 | 12,287 | +6,568 | 0.26 | 0.49 | +0.22 | buy |
| Dakota Wealth Management | 23,170 | 29,696 | +6,526 | 0.08 | 0.11 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 40,768 | 47,257 | +6,489 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,254 | 84,405 | +6,151 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 48,716 | 54,511 | +5,795 | 0.03 | 0.03 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 150,668 | 156,349 | +5,681 | 1.07 | 1.14 | +0.07 | buy |
| Leeward Investments, LLC - MA | 73,030 | 78,488 | +5,458 | 0.60 | 0.72 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 64,029 | 68,487 | +4,458 | 0.01 | 0.02 | 0.00 | buy |
| Robocap Asset Management Ltd | 22,172 | 26,537 | +4,365 | 2.57 | 2.88 | +0.32 | buy |
| Mn Services Vermogensbeheer B.V. | 43,200 | 46,800 | +3,600 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,435 | 4,784 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 66,969 | 69,934 | +2,965 | 5.00 | 5.32 | +0.32 | buy |
| ARK Investment Management LLC | 16,059 | 19,024 | +2,965 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,703 | 13,538 | +2,835 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 282,479 | 279,797 | +2,682 | 0.28 | 0.29 | 0.00 | sell |
| NATIXIS | 13,731 | 11,125 | +2,606 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,644 | 4,108 | +2,464 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,800 | 14,139 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 667 | 2,853 | +2,186 | 0.05 | 0.21 | +0.17 | buy |
| RENAISSANCE GROUP LLC | 191,136 | 193,054 | +1,918 | 1.31 | 1.30 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,517 | 29,418 | +1,901 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 1,889 | 3,768 | +1,879 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 6,899 | 8,682 | +1,783 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 27,636 | 29,319 | +1,683 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,496 | 4,170 | +1,674 | 0.03 | 0.05 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,693 | 7,326 | +1,633 | 0.06 | 0.09 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | 6,987 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 20,369 | 21,927 | +1,558 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 18,105 | 16,620 | +1,485 | 0.01 | 0.01 | 0.00 | sell |
| EQUITABLE TRUST CO | 2,510 | 3,969 | +1,459 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,367 | 26,804 | +1,437 | 0.47 | 0.48 | +0.02 | buy |
| ProShare Advisors LLC | 33,470 | 34,843 | +1,373 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 215,952 | 217,238 | +1,286 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 163,711 | 164,920 | +1,209 | 0.05 | 0.05 | -0.00 | buy |
| Permanens Capital L.P. | 1,856 | 3,027 | +1,171 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,776 | 7,877 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 189,838 | 190,899 | +1,061 | 2.98 | 3.01 | +0.03 | buy |
| Fiduciary Alliance LLC | 3,425 | 4,464 | +1,039 | 0.05 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 960 | 1,860 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 5,500 | 6,352 | +852 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 11,299 | 12,098 | +799 | 0.15 | 0.17 | +0.02 | buy |
| Van Berkom & Associates Inc. | 8,364 | 9,153 | +789 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 168,247 | 169,035 | +788 | 0.07 | 0.07 | -0.00 | buy |
| Unified Investment Management | 3,680 | 4,401 | +721 | 0.67 | 0.81 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,593 | 18,271 | +678 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,190 | 9,834 | +644 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 61,994 | 61,369 | +625 | 0.11 | 0.12 | 0.00 | sell |
| Diversify Advisory Services, LLC | 2,010 | 2,632 | +622 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,514 | 15,112 | +598 | 0.02 | 0.02 | -0.00 | buy |