| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 11,044,594 | 99,860 | +10,944,734 | 1.49 | 7.24 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,368,149 | 11,194,612 | +2,826,463 | 0.11 | 0.13 | +0.02 | buy |
| D1 Capital Partners L.P. | 641,101 | 2,752,902 | +2,111,801 | 1.39 | 4.53 | +3.14 | buy |
| Allianz Asset Management GmbH | 1,347,995 | 454,518 | +893,477 | 0.24 | 0.07 | -0.17 | sell |
| Allspring Global Investments Holdings, LLC | 719,028 | 231,850 | +487,178 | 0.13 | 0.04 | 0.00 | sell |
| RGM Capital, LLC | 1,050,037 | 1,397,249 | +347,212 | 5.12 | 5.72 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 1,887,119 | 2,199,161 | +312,042 | 0.06 | 0.06 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,324,461 | 2,616,354 | +291,893 | 1.60 | 1.57 | -0.03 | buy |
| Durable Capital Partners LP | 1,745,006 | 2,033,219 | +288,213 | 1.44 | 1.64 | +0.21 | buy |
| CADEN CAPITAL PARTNERS, LP | 89,165 | 360,860 | +271,695 | 3.38 | 10.90 | +7.52 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,813,483 | 2,027,672 | +214,189 | 4.24 | 4.20 | -0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 845,255 | 996,224 | +150,969 | 4.10 | 4.70 | +0.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,503,656 | 1,650,207 | +146,551 | 0.42 | 0.41 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 497,253 | 630,195 | +132,942 | 0.06 | 0.06 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 607,955 | 735,092 | +127,137 | 1.18 | 1.33 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 505,101 | 382,426 | +122,675 | 0.10 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,379,963 | 1,493,201 | +113,238 | 0.09 | 0.08 | 0.00 | buy |
| Hound Partners, LLC | 80,797 | 192,582 | +111,785 | 2.28 | 7.32 | +5.05 | buy |
| Polar Asset Management Partners Inc. | 52,700 | 153,900 | +101,200 | 0.13 | 0.18 | +0.05 | buy |
| DF DENT & CO INC | 196,616 | 252,542 | +55,926 | 0.27 | 0.32 | +0.05 | buy |
| Edgestream Partners, L.P. | 3,181 | 57,689 | +54,508 | 0.02 | 0.24 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,073 | 220,365 | +44,292 | 0.02 | 0.02 | 0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 51,377 | 91,849 | +40,472 | 0.56 | 0.93 | +0.37 | buy |
| STONE RUN CAPITAL, LLC | 2,150 | 35,512 | +33,362 | 0.09 | 1.38 | +1.29 | buy |
| NATIXIS ADVISORS, LLC | 255,744 | 284,807 | +29,063 | 0.06 | 0.05 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,582 | 44,547 | +24,965 | 0.17 | 0.38 | +0.20 | buy |
| National Pension Service | 249,923 | 273,034 | +23,111 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,948 | 2,560,896 | +22,948 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 103,546 | 125,707 | +22,161 | 0.07 | 0.07 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 86,811 | 107,838 | +21,027 | 0.35 | 0.38 | +0.04 | buy |
| Champlain Investment Partners, LLC | 1,021,575 | 1,040,185 | +18,610 | 0.69 | 0.65 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 781 | 17,228 | +16,447 | 0.01 | 0.15 | +0.14 | buy |
| Investment Management Corp of Ontario | 4,988 | 19,335 | +14,347 | 0.01 | 0.06 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 60,323 | 46,171 | +14,152 | 0.08 | 0.05 | 0.00 | sell |
| Scientech Research LLC | 2,833 | 15,305 | +12,472 | 0.06 | 0.43 | +0.37 | buy |
| CONGRESS ASSET MANAGEMENT CO | 133,798 | 144,512 | +10,714 | 0.10 | 0.10 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 432,389 | 442,065 | +9,676 | 0.03 | 0.02 | 0.00 | buy |
| Callahan Advisors, LLC | 20,679 | 28,043 | +7,364 | 0.23 | 0.26 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,748 | 223,563 | +7,185 | 0.03 | 0.03 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 499,297 | 505,182 | +5,885 | 1.13 | 1.05 | -0.08 | buy |
| EFG Asset Management (North America) Corp. | 16,101 | 21,594 | +5,493 | 0.30 | 0.29 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 67,287 | 62,000 | +5,287 | 0.08 | 0.06 | 0.00 | sell |
| EFG Asset Management (Americas) Corp. | 13,851 | 18,856 | +5,005 | 0.31 | 0.36 | +0.06 | buy |
| RHUMBLINE ADVISERS | 210,176 | 205,452 | +4,724 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 138,521 | 134,011 | +4,510 | 0.06 | 0.06 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 51,552 | 55,825 | +4,273 | 0.31 | 0.30 | -0.00 | buy |
| Amica Retiree Medical Trust | 6,003 | 10,131 | +4,128 | 0.56 | 0.95 | +0.39 | buy |
| Mariner, LLC | 38,040 | 33,960 | +4,080 | 0.01 | 0.01 | 0.00 | sell |
| EQUITABLE TRUST CO | 6,501 | 10,468 | +3,967 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 19,285 | 23,101 | +3,816 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,442 | 69,765 | +3,677 | 0.10 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 31,190 | 34,797 | +3,607 | 0.05 | 0.03 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 12,180 | 15,643 | +3,463 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,732 | 32,032 | +3,300 | 23.31 | 100.00 | +76.69 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,359 | 7,603 | +3,244 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 57,600 | 60,600 | +3,000 | 0.05 | 0.04 | -0.01 | buy |
| Vanderbilt University | 28,277 | 31,251 | +2,974 | 0.59 | 0.61 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,324 | 52,386 | +2,938 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,524 | 85,448 | +2,924 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 25,999 | 28,896 | +2,897 | 0.04 | 0.04 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 28,273 | 31,066 | +2,793 | 0.09 | 0.09 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 26,752 | 29,536 | +2,784 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 6,291 | 9,042 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,000 | 21,550 | +2,550 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,947 | 17,423 | +2,524 | 0.02 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,058 | 4,253 | +2,195 | 0.03 | 0.08 | +0.06 | buy |
| Values First Advisors, Inc. | 3,874 | 6,004 | +2,130 | 0.24 | 0.33 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,984 | 31,911 | +2,073 | 0.01 | 0.01 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 533,700 | 535,700 | +2,000 | 2.67 | 2.46 | -0.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,100 | 30,100 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 98,148 | 99,860 | +1,712 | 6.89 | 7.24 | +0.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,757 | 10,433 | +1,676 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,930 | 6,516 | +1,586 | 0.05 | 0.05 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,500 | 8,070 | +1,570 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,311 | 3,878 | +1,567 | 0.19 | 0.03 | -0.15 | buy |
| Gibbs Wealth Management | 5,499 | 6,929 | +1,430 | 0.20 | 0.19 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,217 | 5,826 | +1,391 | 0.02 | 0.01 | -0.01 | sell |
| &PARTNERS | 7,464 | 8,843 | +1,379 | 0.02 | 0.01 | -0.01 | buy |
| First National Advisers, LLC | 27,556 | 28,721 | +1,165 | 0.49 | 0.46 | -0.03 | buy |
| EARNEST PARTNERS LLC | 1,885,584 | 1,886,727 | +1,143 | 0.92 | 0.84 | -0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,475 | 50,595 | +1,120 | 0.04 | 0.03 | -0.00 | buy |
| Guinness Asset Management LTD | 4,077 | 5,079 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,700 | 42,700 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,273 | 3,226 | +953 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 901,046 | 901,979 | +933 | 0.87 | 0.76 | -0.11 | buy |
| OSSIAM | 6,645 | 7,564 | +919 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,072 | 11,982 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,394 | 14,254 | +860 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 3,494 | 4,347 | +853 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 12,902 | 12,095 | +807 | 0.01 | 0.01 | 0.00 | sell |
| Hilton Capital Management, LLC | 17,597 | 18,399 | +802 | 0.15 | 0.16 | +0.00 | buy |
| CIBC Asset Management Inc | 5,377 | 6,125 | +748 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 16 | 716 | +700 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 6,176 | 6,858 | +682 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 11,533 | 12,155 | +622 | 0.05 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,936 | 8,415 | +521 | 0.04 | 0.03 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 55,551 | 55,991 | +440 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 65,797 | 66,217 | +420 | 0.03 | 0.03 | 0.00 | buy |
| Smithfield Trust Co | 4,230 | 3,820 | +410 | 0.02 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 3,690 | 4,052 | +362 | 0.01 | 0.01 | 0.00 | buy |