| 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 |
| 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 | 0.07 | +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 | 0.00 | buy |
| Permian Investment Partners, LP | 2,010,622 | 3,050,622 | +1,040,000 | 9.18 | 17.07 | +7.90 | buy |
| Findlay Park Partners LLP | 5,698,148 | 6,359,348 | +661,200 | 1.77 | 2.27 | +0.50 | buy |
| GW&K Investment Management, LLC | 2,198,483 | 2,631,409 | +432,926 | 0.62 | 0.80 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 6,901,296 | 6,544,458 | +356,838 | 0.36 | 0.38 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,682,267 | 1,383,989 | +298,278 | 0.11 | 0.09 | 0.00 | sell |
| Spyglass Capital Management LLC | 1,834,189 | 2,070,041 | +235,852 | 3.98 | 4.19 | +0.21 | buy |
| COOKE & BIELER LP | 3,888,055 | 4,020,768 | +132,713 | 1.17 | 1.39 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,072,056 | 958,751 | +113,305 | 0.09 | 0.09 | 0.00 | sell |
| Long Focus Capital Management, LLC | 30,000 | 127,893 | +97,893 | 0.03 | 0.15 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 25,500 | 121,500 | +96,000 | 0.02 | 0.05 | +0.03 | 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 |
| ALGERT GLOBAL LLC | 36,266 | 103,145 | +66,879 | 0.03 | 0.09 | 0.00 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 70,000 | 111,000 | +41,000 | 0.04 | 0.07 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,191 | 158,191 | +40,000 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 602,100 | 568,100 | +34,000 | 0.03 | 0.03 | +0.00 | sell |
| River Road Asset Management, LLC | 243,951 | 273,997 | +30,046 | 0.11 | 0.13 | +0.03 | 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 |
| Catalyst Funds Management Pty Ltd | 2,200 | 22,900 | +20,700 | 0.02 | 0.20 | +0.19 | 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 |
| NATIXIS ADVISORS, LLC | 240,617 | 254,303 | +13,686 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 9,493 | 20,090 | +10,597 | 0.04 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,730,499 | 3,739,785 | +9,286 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,674 | 19,425 | +7,249 | 0.07 | 0.06 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 29,180 | 34,153 | +4,973 | 0.04 | 0.04 | +0.01 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,139 | 79,699 | +4,440 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 146,861 | 150,837 | +3,976 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 401,500 | 405,200 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 113,730 | 117,136 | +3,406 | 0.24 | 0.26 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,874 | 6,234 | +3,360 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 48,003 | 45,227 | +2,776 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,308 | 194,370 | +1,938 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 53,691 | 55,410 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,398 | 12,830 | +1,432 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 75,964 | 77,286 | +1,322 | 0.20 | 0.22 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 24,725 | 25,822 | +1,097 | 0.04 | 0.05 | +0.01 | buy |
| ClearAlpha Technologies LP | 7,432 | 8,476 | +1,044 | 0.10 | 0.26 | +0.16 | buy |
| Cruiser Capital Advisors, LLC | 166,494 | 167,494 | +1,000 | 4.47 | 3.32 | -1.15 | buy |
| Treasurer of the State of North Carolina | 99,370 | 100,000 | +630 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 9,760 | 10,365 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 13,393 | 13,979 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 39,134 | 39,623 | +489 | 0.09 | 0.10 | +0.01 | buy |
| EntryPoint Capital, LLC | 10,046 | 10,435 | +389 | 0.19 | 0.16 | -0.03 | buy |
| EQUITABLE TRUST CO | 20,325 | 20,676 | +351 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 214,721 | 214,992 | +271 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 41,125 | 41,240 | +115 | 0.12 | 0.13 | +0.01 | buy |
| Brookstone Capital Management | 17,116 | 17,114 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Financial Management Professionals, Inc. | 2,031 | 2,018 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 916,947 | 916,800 | -147 | 4.66 | 4.91 | +0.25 | sell |
| Clearbridge Investments, LLC | 3,167,121 | 3,166,969 | -152 | 0.08 | 0.09 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 47,632 | 47,449 | -183 | 0.12 | 0.14 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 13,288 | 13,038 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Marquette Asset Management, LLC | 1,097 | 488 | -609 | 0.01 | 0.00 | -0.00 | sell |
| STEPH & CO | 9,827 | 9,170 | -657 | 0.10 | 0.11 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,859 | 103,873 | -986 | 0.19 | 0.21 | +0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 182,104 | 181,024 | -1,080 | 1.34 | 1.41 | +0.07 | sell |
| Redhawk Wealth Advisors, Inc. | 32,011 | 30,828 | -1,183 | 0.15 | 0.15 | -0.00 | sell |
| SEARLE & CO. | 62,666 | 61,166 | -1,500 | 0.52 | 0.63 | +0.12 | sell |
| Focus Financial Network, Inc. | 55,412 | 53,726 | -1,686 | 0.07 | 0.08 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,288 | 21,449 | -1,839 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 915,068 | 913,228 | -1,840 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 6,000 | 4,000 | -2,000 | 0.10 | 0.07 | -0.02 | sell |
| Cynosure Group, LLC | 10,603 | 7,641 | -2,962 | 0.05 | 0.04 | -0.01 | sell |
| Numerai GP LLC | 46,342 | 42,589 | -3,753 | 0.41 | 0.42 | +0.01 | sell |
| Strategic Financial Concepts, LLC | 10,547 | 6,328 | -4,219 | 0.11 | 0.04 | -0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 509,384 | 504,949 | -4,435 | 3.98 | 3.91 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,059 | 164,160 | -4,899 | 0.00 | 0.00 | +0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 12,003 | 6,883 | -5,120 | 0.05 | 0.03 | -0.01 | sell |
| Quadrature Capital Ltd | 27,690 | 19,822 | -7,868 | 0.02 | 0.01 | -0.01 | sell |
| JNBA Financial Advisors | 332,850 | 322,850 | -10,000 | 1.11 | 1.19 | +0.08 | sell |
| NBC SECURITIES, INC. | 12,772 | 14 | -12,758 | 0.04 | 0.05 | +0.01 | sell |
| Granite Investment Partners, LLC | 135,758 | 122,809 | -12,949 | 0.19 | 0.19 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 96,300 | 77,514 | -18,786 | 0.03 | 0.02 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 28,550 | 9,749 | -18,801 | 0.20 | 0.10 | -0.11 | sell |
| Fisher Asset Management, LLC | 1,296,769 | 1,276,235 | -20,534 | 0.02 | 0.02 | +0.00 | sell |
| MJP ASSOCIATES INC /ADV | 31,038 | 9,291 | -21,747 | 0.19 | 0.06 | -0.13 | sell |
| FORA Capital, LLC | 45,064 | 21,880 | -23,184 | 0.17 | 0.09 | -0.08 | sell |
| CHOREO, LLC | 100,153 | 75,437 | -24,716 | 0.05 | 0.04 | -0.01 | sell |
| ING GROEP NV | 97,300 | 60,800 | -36,500 | 0.02 | 0.01 | -0.00 | sell |
| M.D. Sass, LLC | 2,313,473 | 2,276,407 | -37,066 | 5.93 | 6.27 | +0.34 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 20,000 | -40,000 | 0.22 | 0.09 | -0.13 | sell |
| Robertson Stephens Wealth Management, LLC | 57,360 | 11,524 | -45,836 | 0.07 | 0.01 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 78,319 | 21,760 | -56,559 | 0.27 | 0.13 | -0.15 | sell |
| Advantage Alpha Capital Partners LP | 269,087 | 210,586 | -58,501 | 2.02 | 1.79 | -0.23 | sell |