| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 525,293 | 1,275,896 | +750,603 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 1,026,721 | 1,765,230 | +738,509 | 0.31 | 0.56 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,703 | 590,420 | +490,717 | 0.01 | 0.14 | +0.13 | buy |
| HMI Capital Management, L.P. | 0 | 371,343 | +371,343 | 0.00 | 3.61 | +3.61 | buy |
| FMR LLC | 2,799,190 | 3,165,283 | +366,093 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 828,369 | 1,103,655 | +275,286 | 0.19 | 0.27 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583,388 | 794,610 | +211,222 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 23,766 | 218,115 | +194,349 | 0.01 | 0.07 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 114,888 | 298,178 | +183,290 | 0.73 | 2.14 | +1.41 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,193,821 | 2,356,551 | +162,730 | 1.25 | 1.44 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 774,297 | 927,369 | +153,072 | 0.80 | 1.09 | +0.29 | buy |
| Castle Hook Partners LP | 0 | 131,637 | +131,637 | 0.00 | 1.26 | +1.26 | buy |
| Invesco Ltd. | 315,972 | 415,932 | +99,960 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,956 | 119,772 | +96,816 | 0.01 | 0.06 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 2,108 | 98,653 | +96,545 | 0.00 | 0.17 | +0.17 | buy |
| Azora Capital LP | 326,796 | 416,556 | +89,760 | 6.74 | 7.97 | +1.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 695,536 | 783,777 | +88,241 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 82,291 | 170,165 | +87,874 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 150,000 | 234,400 | +84,400 | 0.03 | 0.05 | +0.02 | buy |
| North Peak Capital Management, LLC | 225,657 | 307,879 | +82,222 | 5.40 | 9.04 | +3.64 | buy |
| FAMILY WEALTH PARTNERS, LLC | 70,514 | 146,940 | +76,426 | 12.39 | 22.00 | +9.61 | buy |
| Qube Research & Technologies Ltd | 185,876 | 256,531 | +70,655 | 0.10 | 0.12 | +0.03 | buy |
| TORONTO DOMINION BANK | 9,817 | 67,213 | +57,396 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 910,261 | 966,499 | +56,238 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 374,355 | 426,511 | +52,156 | 0.50 | 0.62 | +0.12 | buy |
| KBC Group NV | 9,869 | 55,665 | +45,796 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 4,263 | 48,454 | +44,191 | 0.01 | 0.15 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 97,967 | 141,740 | +43,773 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 69,994 | 109,929 | +39,935 | 0.13 | 0.21 | +0.08 | buy |
| NORGES BANK | 880,842 | 919,122 | +38,280 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 281,753 | 319,952 | +38,199 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,727 | +37,727 | 0.00 | 0.47 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 269,126 | 304,047 | +34,921 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Square Partners, LLC | 159,588 | 193,966 | +34,378 | 1.18 | 2.13 | +0.95 | buy |
| TRUIST FINANCIAL CORP | 130,039 | 164,202 | +34,163 | 0.05 | 0.07 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 34,046 | +34,046 | 0.00 | 0.24 | +0.24 | buy |
| 12 West Capital Management LP | 0 | 30,300 | +30,300 | 0.00 | 0.73 | +0.73 | buy |
| MARKEL GROUP INC. | 426,386 | 454,291 | +27,905 | 1.06 | 1.18 | +0.13 | buy |
| Man Group plc | 92,096 | 119,339 | +27,243 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 28,843 | 55,987 | +27,144 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 546,078 | 572,130 | +26,052 | 0.01 | 0.02 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 31,644 | 56,840 | +25,196 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 946,859 | 970,749 | +23,890 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 23,628 | +23,628 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 52,625 | 74,675 | +22,050 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 58,956 | 80,934 | +21,978 | 0.11 | 0.16 | +0.05 | buy |
| SEI INVESTMENTS CO | 91,773 | 113,254 | +21,481 | 0.03 | 0.04 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 21,178 | +21,178 | 0.00 | 0.15 | +0.15 | buy |
| TOBAM | 20,734 | 41,602 | +20,868 | 0.41 | 0.99 | +0.57 | buy |
| WHITTIER TRUST CO | 0 | 20,662 | +20,662 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,755 | 327,352 | +20,597 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,666 | 1,368,673 | +17,007 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 14,687 | 30,347 | +15,660 | 0.05 | 0.09 | +0.04 | buy |
| Mawer Investment Management Ltd. | 14,827 | 29,626 | +14,799 | 0.02 | 0.04 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 12,900 | +12,900 | 0.00 | 3.91 | +3.91 | buy |
| HENNESSY ADVISORS INC | 0 | 11,800 | +11,800 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,147 | 41,850 | +11,703 | 0.10 | 0.16 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 87 | 11,199 | +11,112 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,053 | +11,053 | 0.00 | 0.31 | +0.31 | buy |
| Compagnie Lombard Odier SCmA | 12,431 | 23,210 | +10,779 | 0.05 | 0.11 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 150,277 | 160,391 | +10,114 | 1.95 | 2.17 | +0.22 | buy |
| Cetera Investment Advisers | 3,780 | 13,634 | +9,854 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 476,759 | 486,155 | +9,396 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 80,028 | 88,576 | +8,548 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,952 | 13,309 | +8,357 | 0.00 | 0.01 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 8,200 | +8,200 | 0.00 | 0.08 | +0.08 | buy |
| BAMCO INC /NY/ | 113,854 | 122,038 | +8,184 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Hong Kong Ltd | 4,704 | 12,888 | +8,184 | 0.07 | 0.17 | +0.11 | buy |
| JANE STREET GROUP, LLC | 20,527 | 28,364 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,849 | 95,589 | +7,740 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,471 | 300,525 | +7,054 | 0.02 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 6,902 | +6,902 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 6,544 | +6,544 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 536,752 | 543,035 | +6,283 | 0.05 | 0.05 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,132 | +6,132 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 0 | 6,127 | +6,127 | 0.00 | 0.03 | +0.03 | buy |
| Segment Wealth Management, LLC | 14,543 | 20,381 | +5,838 | 0.29 | 0.41 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 9,418 | 15,084 | +5,666 | 0.14 | 0.29 | +0.15 | buy |
| Foster Victor Wealth Advisors, LLC | 44,244 | 49,467 | +5,223 | 1.08 | 1.19 | +0.11 | buy |
| HighTower Advisors, LLC | 6,621 | 11,755 | +5,134 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,230 | 39,331 | +5,101 | 0.01 | 0.01 | +0.00 | buy |
| Otter Creek Advisors, LLC | 3,715 | 8,741 | +5,026 | 0.72 | 1.62 | +0.90 | buy |
| Edgestream Partners, L.P. | 0 | 4,944 | +4,944 | 0.00 | 0.07 | +0.07 | buy |
| Gerber Kawasaki Wealth & Investment Management | 23,705 | 28,586 | +4,881 | 0.32 | 0.41 | +0.08 | buy |
| Phoenix Financial Ltd. | 18,190 | 22,867 | +4,677 | 0.08 | 0.08 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,666 | +4,666 | 0.00 | 0.23 | +0.23 | buy |
| CenterBook Partners LP | 4,260 | 8,760 | +4,500 | 0.12 | 0.16 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 813 | 5,153 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,986 | 10,279 | +4,293 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 4,237 | +4,237 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,246 | 722,187 | +3,941 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 952 | 4,789 | +3,837 | 0.01 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 3,611 | +3,611 | 0.00 | 0.21 | +0.21 | buy |
| Snowden Capital Advisors LLC | 16,387 | 19,986 | +3,599 | 0.14 | 0.16 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,076 | 41,619 | +3,543 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,235 | 35,769 | +3,534 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,475 | +3,475 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 3,366 | +3,366 | 0.00 | 0.07 | +0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 2,636 | 5,995 | +3,359 | 0.05 | 0.13 | +0.07 | buy |
| XPONANCE, INC. | 10,116 | 13,436 | +3,320 | 0.03 | 0.04 | +0.01 | buy |