| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 293,541 | 8,217,467 | +7,923,926 | 0.04 | 1.17 | +1.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 5,519,842 | +5,519,842 | 0.00 | 0.56 | +0.56 | buy |
| D1 Capital Partners L.P. | 2,749,783 | 5,264,498 | +2,514,715 | 1.42 | 3.18 | +1.76 | buy |
| JPMORGAN CHASE & CO | 6,383,531 | 8,754,504 | +2,370,973 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 156,222 | 1,785,417 | +1,629,195 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 1,552,634 | +1,552,634 | 0.00 | 0.07 | +0.07 | buy |
| COOKE & BIELER LP | 5,061,093 | 6,017,387 | +956,294 | 1.49 | 1.71 | +0.22 | buy |
| NORGES BANK | 0 | 873,820 | +873,820 | 0.00 | 0.00 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,072,372 | 8,870,280 | +797,908 | 12.16 | 11.24 | -0.92 | buy |
| GOLDMAN SACHS GROUP INC | 715,996 | 1,484,427 | +768,431 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,193,517 | 13,769,790 | +576,273 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 0 | 503,719 | +503,719 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,086 | 507,533 | +485,447 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,249 | 373,932 | +372,683 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 277,660 | 633,761 | +356,101 | 0.02 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,075,988 | 1,324,910 | +248,922 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,235 | 269,531 | +245,296 | 0.01 | 0.09 | +0.08 | buy |
| River Road Asset Management, LLC | 0 | 192,538 | +192,538 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,942 | 730,200 | +166,258 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 5,390,316 | 5,554,533 | +164,217 | 0.16 | 0.16 | -0.01 | buy |
| Stephens Investment Management Group LLC | 2,000,039 | 2,163,286 | +163,247 | 0.86 | 0.92 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,201 | 322,314 | +162,113 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 147,035 | +147,035 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 34,730 | 181,104 | +146,374 | 0.01 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 0 | 129,609 | +129,609 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 953 | 126,483 | +125,530 | 0.01 | 0.06 | +0.05 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,698,516 | 1,812,990 | +114,474 | 2.93 | 3.07 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,464 | 194,644 | +109,180 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 392,074 | 491,823 | +99,749 | 0.00 | 0.00 | +0.00 | buy |
| Darsana Capital Partners LP | 0 | 82,121 | +82,121 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 342,284 | 424,083 | +81,799 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 75,134 | +75,134 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 0 | 66,227 | +66,227 | 0.00 | 0.70 | +0.70 | buy |
| Covalis Capital LLP | 0 | 64,422 | +64,422 | 0.00 | 0.30 | +0.30 | buy |
| State of Tennessee, Department of Treasury | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,579,097 | 2,628,263 | +49,166 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 18,530 | 66,530 | +48,000 | 0.18 | 0.71 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 19,894 | 67,446 | +47,552 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,870 | +43,870 | 0.00 | 0.10 | +0.10 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 41,279 | +41,279 | 0.00 | 0.46 | +0.46 | buy |
| E. Ohman J:or Asset Management AB | 1,050,313 | 1,090,238 | +39,925 | 0.80 | 0.84 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,578 | 209,774 | +36,196 | 0.16 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 36,193 | +36,193 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 24 | 35,671 | +35,647 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 9,738 | 44,337 | +34,599 | 0.01 | 0.05 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,500 | 45,800 | +32,300 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 31,193 | +31,193 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,106 | 50,945 | +30,839 | 0.05 | 0.12 | +0.07 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 28,067 | +28,067 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 220,423 | 245,790 | +25,367 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,189 | +23,189 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 131,443 | 152,647 | +21,204 | 0.12 | 0.12 | -0.00 | buy |
| Pullen Investment Management, LLC | 29,833 | 49,993 | +20,160 | 0.76 | 1.14 | +0.39 | buy |
| MACQUARIE GROUP LTD | 6,326 | 26,207 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 19,610 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,036 | +18,036 | 0.00 | 0.01 | +0.01 | buy |
| Westfuller Advisors, LLC | 0 | 17,871 | +17,871 | 0.00 | 0.40 | +0.40 | buy |
| LPL Financial LLC | 0 | 16,386 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 262,754 | 278,171 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 13,274,291 | 13,288,951 | +14,660 | 0.07 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 317,889 | 332,468 | +14,579 | 0.08 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,471 | 65,038 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 11,861 | +11,861 | 0.00 | 0.05 | +0.05 | buy |
| Veracity Capital LLC | 10,977 | 22,820 | +11,843 | 0.14 | 0.27 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 0 | 11,306 | +11,306 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,900 | +10,900 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 10,676 | +10,676 | 0.00 | 0.02 | +0.02 | buy |
| RBO & CO LLC | 436,517 | 446,753 | +10,236 | 2.39 | 2.21 | -0.18 | buy |
| STATE STREET CORP | 2,237,497 | 2,247,719 | +10,222 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 48,000 | 58,194 | +10,194 | 0.05 | 0.05 | -0.01 | buy |
| Keystone Financial Services | 0 | 9,904 | +9,904 | 0.00 | 0.12 | +0.12 | buy |
| nVerses Capital, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.14 | +0.14 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 32,600 | 42,390 | +9,790 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,719 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 46,860 | 56,537 | +9,677 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 29,203 | 38,737 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,325 | 10,042 | +8,717 | 0.01 | 0.03 | +0.02 | buy |
| Avior Wealth Management, LLC | 27,400 | 35,800 | +8,400 | 0.04 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 7,886 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,714 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 7,644 | +7,644 | 0.00 | 0.13 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 249,465 | 255,982 | +6,517 | 0.11 | 0.11 | -0.00 | buy |
| Amica Retiree Medical Trust | 0 | 4,673 | +4,673 | 0.00 | 0.12 | +0.12 | buy |
| EntryPoint Capital, LLC | 10,428 | 14,926 | +4,498 | 0.15 | 0.27 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 82,977 | 86,896 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,025 | 904,777 | +3,752 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,295 | 50,612 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 31,014 | 34,328 | +3,314 | 0.02 | 0.02 | +0.00 | buy |
| DigitalBridge Group, Inc. | 688,174 | 690,916 | +2,742 | 1.87 | 1.70 | -0.16 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 41,280 | 43,261 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,903 | 4,690 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,901 | 5,526 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 23,681 | 25,232 | +1,551 | 0.16 | 0.16 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,403 | +1,403 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 13 | 1,235 | +1,222 | 0.00 | 0.00 | +0.00 | buy |