| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 470,109 | 1,523,460 | +1,053,351 | 0.09 | 0.28 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,869 | 1,038,683 | +971,814 | 0.01 | 0.20 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 108,256 | 959,371 | +851,115 | 0.02 | 0.22 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 899,377 | 126,276 | +773,101 | 0.32 | 0.05 | 0.00 | sell |
| Egerton Capital (UK) LLP | 257,710 | 871,265 | +613,555 | 0.97 | 3.29 | +2.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,115,708 | 1,516,060 | +400,352 | 0.12 | 0.16 | +0.05 | buy |
| APG Asset Management N.V. | 44,500 | 257,260 | +212,760 | 0.04 | 0.24 | +0.20 | buy |
| SurgoCap Partners LP | 709,270 | 906,442 | +197,172 | 13.41 | 14.65 | +1.24 | buy |
| Bridgewater Associates, LP | 64,884 | 222,873 | +157,989 | 0.10 | 0.34 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 705,919 | 830,099 | +124,180 | 1.00 | 1.32 | +0.32 | buy |
| Holocene Advisors, LP | 233,165 | 334,971 | +101,806 | 0.24 | 0.32 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,942 | 1,560,478 | +100,536 | 0.04 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 489,580 | 588,800 | +99,220 | 0.10 | 0.13 | +0.03 | buy |
| Palestra Capital Management LLC | 328,286 | 399,210 | +70,924 | 2.94 | 5.14 | +2.21 | buy |
| Allianz Asset Management GmbH | 18,406 | 80,045 | +61,639 | 0.01 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 119,704 | 165,251 | +45,547 | 0.10 | 0.16 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,733 | 62,291 | +43,558 | 0.06 | 0.23 | +0.16 | buy |
| Legal & General Group Plc | 306,918 | 344,079 | +37,161 | 0.03 | 0.03 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 938,354 | 970,737 | +32,383 | 11.45 | 10.61 | -0.84 | buy |
| Artemis Investment Management LLP | 82,736 | 114,780 | +32,044 | 0.38 | 0.58 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 360,578 | 329,607 | +30,971 | 0.11 | 0.10 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 7,640 | 38,232 | +30,592 | 0.02 | 0.11 | +0.09 | buy |
| Azora Capital LP | 416,185 | 442,434 | +26,249 | 6.10 | 9.82 | +3.72 | buy |
| Vestmark Advisory Solutions, Inc. | 20,925 | 42,798 | +21,873 | 0.24 | 0.36 | +0.13 | buy |
| Walleye Capital LLC | 35,659 | 13,943 | +21,716 | 0.13 | 0.06 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,660,736 | 2,681,617 | +20,881 | 2.00 | 2.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,126 | 25,000 | +20,874 | 0.00 | 0.02 | +0.02 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 35,500 | 52,500 | +17,000 | 7.99 | 9.79 | +1.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,268 | 279,850 | +16,582 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 50,254 | 34,061 | +16,193 | 0.06 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,030 | 36,165 | +16,135 | 0.15 | 0.28 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 3,050,529 | 3,066,354 | +15,825 | 0.51 | 0.57 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,141 | 57,263 | +15,122 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 45,000 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,082 | 58,059 | +14,977 | 0.02 | 0.02 | 0.00 | buy |
| Laurion Capital Management LP | 8,887 | 21,387 | +12,500 | 0.05 | 0.18 | +0.12 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,125 | 21,325 | +12,200 | 0.09 | 0.20 | +0.11 | buy |
| Korea Investment CORP | 48,651 | 60,103 | +11,452 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 57,268 | 68,309 | +11,041 | 0.38 | 0.38 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 104,529 | 112,946 | +8,417 | 0.58 | 0.56 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,370 | 30,778 | +8,408 | 0.03 | 0.04 | +0.02 | buy |
| AVIVA PLC | 45,146 | 52,295 | +7,149 | 0.04 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 27,408 | 34,517 | +7,109 | 0.04 | 0.05 | +0.01 | buy |
| MARKEL GROUP INC. | 532,404 | 539,104 | +6,700 | 1.53 | 1.57 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 184,558 | 178,183 | +6,375 | 0.07 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 15,139 | 21,395 | +6,256 | 0.05 | 0.05 | 0.00 | buy |
| Voleon Capital Management LP | 6,960 | 13,056 | +6,096 | 0.17 | 0.33 | +0.17 | buy |
| ROYAL BANK OF CANADA | 170,086 | 175,855 | +5,769 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,367 | 60,392 | +5,025 | 0.03 | 0.04 | 0.00 | buy |
| Summit Trail Advisors, LLC | 1,822 | 6,655 | +4,833 | 0.02 | 0.07 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 4,441 | 8,665 | +4,224 | 0.02 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 15,794 | 19,999 | +4,205 | 0.07 | 0.09 | +0.02 | buy |
| FAMILY WEALTH PARTNERS, LLC | 107,861 | 111,945 | +4,084 | 16.74 | 16.72 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 1,300 | 4,560 | +3,260 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,147 | 10,927 | +3,220 | 0.06 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 18,816 | 15,632 | +3,184 | 0.04 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,520 | 14,532 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 12,746 | 15,701 | +2,955 | 0.17 | 0.24 | +0.06 | buy |
| Vinva Investment Management Ltd | 865 | 3,721 | +2,856 | 0.01 | 0.05 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,500 | 19,300 | +2,800 | 0.05 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,278 | 23,795 | +2,483 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,813 | 4,363 | +2,450 | 0.02 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 435,056 | 437,444 | +2,388 | 0.71 | 0.76 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 15,532 | 17,719 | +2,187 | 0.06 | 0.06 | 0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,129 | +2,127 | 0.06 | 0.06 | -0.00 | buy |
| &PARTNERS | 8,247 | 10,157 | +1,910 | 0.03 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 564 | 2,397 | +1,833 | 0.02 | 0.11 | +0.08 | buy |
| CHOREO, LLC | 1,698 | 3,400 | +1,702 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 8,025 | 6,329 | +1,696 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 129 | 1,737 | +1,608 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 51,068 | 52,643 | +1,575 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,582 | 8,992 | +1,410 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,227 | 7,603 | +1,376 | 0.02 | 0.04 | 0.00 | buy |
| ALLSTATE CORP | 2,204 | 3,561 | +1,357 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,310 | 7,010 | +1,300 | 0.06 | 0.06 | 0.00 | sell |
| PRUDENTIAL PLC | 5,757 | 7,021 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 1,038 | 2,258 | +1,220 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,328 | 22,472 | +1,144 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 4,473 | 5,607 | +1,134 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,796 | 15,910 | +1,114 | 0.05 | 0.05 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 6,884 | 7,988 | +1,104 | 0.10 | 0.12 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,000 | 2,100 | +1,100 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 22,494 | 23,592 | +1,098 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 12,611 | 13,654 | +1,043 | 0.01 | 0.01 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,610 | 2,640 | +1,030 | 0.03 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 46,808 | 47,745 | +937 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,061 | 2,947 | +886 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 12,944 | 13,809 | +865 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,337 | 2,125 | +788 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 3,526 | 2,750 | +776 | 0.02 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 1,319 | 2,072 | +753 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 1,886 | 2,619 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,424 | 16,125 | +701 | 100.00 | 3.71 | -96.29 | buy |
| Oliver Luxxe Assets LLC | 8,373 | 9,019 | +646 | 0.35 | 0.55 | +0.20 | buy |
| Empowered Funds, LLC | 12,115 | 11,493 | +622 | 0.06 | 0.06 | -0.00 | sell |
| J.Safra Asset Management Corp | 634 | 1,234 | +600 | 0.02 | 0.03 | +0.02 | buy |
| Donoghue Forlines LLC | 6,463 | 7,054 | +591 | 0.71 | 0.73 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,113 | 1,701 | +588 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,860 | 2,436 | +576 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,080 | 1,511 | +569 | 0.01 | 0.01 | 0.00 | sell |