| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,015,970 | 10,947,284 | +5,931,314 | 0.03 | 0.08 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 3,486,421 | +3,486,421 | 0.00 | 0.19 | +0.19 | buy |
| Durable Capital Partners LP | 1,670,071 | 5,007,539 | +3,337,468 | 0.40 | 1.47 | +1.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,024,686 | 15,627,444 | +2,602,758 | 0.05 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,923,539 | 3,860,463 | +1,936,924 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 8,391,321 | 10,003,065 | +1,611,744 | 0.14 | 0.18 | +0.04 | buy |
| Permian Investment Partners, LP | 2,010,622 | 3,050,622 | +1,040,000 | 9.73 | 19.76 | +10.03 | buy |
| Findlay Park Partners LLP | 5,698,148 | 6,359,348 | +661,200 | 1.77 | 2.27 | +0.50 | buy |
| Handelsbanken Fonder AB | 53,300 | 643,300 | +590,000 | 0.01 | 0.09 | +0.08 | buy |
| Sycale Advisors (NY) LLC | 0 | 434,630 | +434,630 | 0.00 | 4.89 | +4.89 | buy |
| GW&K Investment Management, LLC | 2,198,483 | 2,631,409 | +432,926 | 0.62 | 0.80 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 894,600 | 1,296,700 | +402,100 | 0.07 | 0.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 669,107 | 1,057,912 | +388,805 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 204,686 | 514,929 | +310,243 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,576 | 298,615 | +253,039 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 334,899 | 587,682 | +252,783 | 0.07 | 0.11 | +0.03 | buy |
| Spyglass Capital Management LLC | 1,834,189 | 2,070,041 | +235,852 | 3.98 | 4.19 | +0.21 | buy |
| Swedbank AB | 2,209,000 | 2,422,000 | +213,000 | 0.09 | 0.11 | +0.01 | buy |
| Pelham Capital Ltd. | 0 | 209,612 | +209,612 | 0.00 | 5.02 | +5.02 | buy |
| SEI INVESTMENTS CO | 442,916 | 647,411 | +204,495 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,723,241 | 3,906,914 | +183,673 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 165,913 | 347,147 | +181,234 | 0.07 | 0.15 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,453,100 | 2,631,047 | +177,947 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,841 | 212,822 | +160,981 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 74,900 | 215,544 | +140,644 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 118,092 | 257,184 | +139,092 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 9,975,538 | 10,110,690 | +135,152 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 3,888,055 | 4,020,768 | +132,713 | 1.17 | 1.39 | +0.23 | buy |
| Lingotto Investment Management LLP | 0 | 128,000 | +128,000 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 22,997,546 | 23,124,584 | +127,038 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 30,000 | 127,893 | +97,893 | 0.09 | 0.35 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 25,500 | 121,500 | +96,000 | 0.02 | 0.06 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 96,000 | +96,000 | 0.00 | 0.51 | +0.51 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 93,964 | +93,964 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,626 | 141,477 | +93,851 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 408,263 | 494,094 | +85,831 | 0.00 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,871,262 | 1,954,560 | +83,298 | 1.28 | 1.47 | +0.19 | buy |
| Holocene Advisors, LP | 21,959 | 104,939 | +82,980 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,226,748 | 1,307,505 | +80,757 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,119 | 453,005 | +68,886 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,266 | 103,145 | +66,879 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 553,313 | 619,833 | +66,520 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 67,160 | 131,628 | +64,468 | 0.01 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 2,298,025 | 2,360,525 | +62,500 | 6.38 | 6.75 | +0.37 | buy |
| NEOS Investment Management LLC | 72,094 | 129,264 | +57,170 | 0.07 | 0.11 | +0.04 | buy |
| Aperture Investors, LLC | 155,380 | 207,697 | +52,317 | 0.65 | 0.97 | +0.31 | buy |
| Oribel Capital Management, LP | 0 | 46,400 | +46,400 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 44,266 | +44,266 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 44,266 | +44,266 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,000 | 111,000 | +41,000 | 0.04 | 0.07 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,191 | 158,191 | +40,000 | 0.06 | 0.09 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 39,625 | +39,625 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,803,708 | 1,839,486 | +35,778 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,006 | 92,544 | +34,538 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 31,890 | +31,890 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 243,951 | 273,997 | +30,046 | 0.11 | 0.13 | +0.03 | buy |
| NORGES BANK | 2,695,533 | 2,725,277 | +29,744 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,787 | 50,977 | +29,190 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,019 | 63,123 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 271,970 | 298,300 | +26,330 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 301,072 | 323,762 | +22,690 | 0.95 | 1.11 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 123,343 | 145,527 | +22,184 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 20,807 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,200 | 22,900 | +20,700 | 0.02 | 0.20 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,654 | 103,084 | +20,430 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 19,625 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 535,793 | 555,019 | +19,226 | 0.02 | 0.03 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 165,978 | 185,023 | +19,045 | 0.65 | 0.83 | +0.18 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,964 | 28,947 | +17,983 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 72,493 | 89,897 | +17,404 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,989 | 21,231 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 14,905 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,208 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,758 | 162,538 | +13,780 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 240,617 | 254,303 | +13,686 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 12,924 | 25,747 | +12,823 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 184,745 | 197,164 | +12,419 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 11,454 | +11,454 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 9,493 | 20,090 | +10,597 | 0.04 | 0.08 | +0.05 | buy |
| M&T BANK CORP | 106,331 | 116,438 | +10,107 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,730,499 | 3,739,785 | +9,286 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,547 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,553 | 63,064 | +8,511 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,020 | +8,020 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 36,000 | 44,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,647 | 107,509 | +7,862 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,630 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,549 | 13,969 | +7,420 | 0.02 | 0.07 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,910 | +6,910 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,718 | 62,728 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,180 | 34,153 | +4,973 | 0.04 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,669 | 14,508 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,670 | 13,479 | +4,809 | 0.00 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 58,848 | 63,562 | +4,714 | 0.75 | 0.92 | +0.17 | buy |
| J.Safra Asset Management Corp | 2,104 | 6,630 | +4,526 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.01 | +0.01 | buy |