| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 0 | 1,457,701 | +1,457,701 | 0.00 | 1.90 | +1.90 | buy |
| 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 | 0.19 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 108,256 | 959,371 | +851,115 | 0.02 | 0.22 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,703 | 759,206 | +642,503 | 0.01 | 0.09 | +0.08 | buy |
| Egerton Capital (UK) LLP | 257,710 | 871,265 | +613,555 | 0.97 | 3.29 | +2.32 | buy |
| BANK OF AMERICA CORP /DE/ | 337,059 | 923,690 | +586,631 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,670 | 658,593 | +507,923 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,115,708 | 1,516,060 | +400,352 | 0.12 | 0.16 | +0.05 | buy |
| SEI INVESTMENTS CO | 115,732 | 379,061 | +263,329 | 0.05 | 0.16 | +0.11 | buy |
| APG Asset Management N.V. | 44,500 | 257,260 | +212,760 | 0.04 | 0.24 | +0.20 | buy |
| FMR LLC | 2,958,723 | 3,165,458 | +206,735 | 0.06 | 0.07 | +0.01 | buy |
| SurgoCap Partners LP | 709,270 | 906,442 | +197,172 | 13.41 | 14.65 | +1.24 | buy |
| MORGAN STANLEY | 1,027,846 | 1,205,726 | +177,880 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 504,176 | 677,236 | +173,060 | 0.21 | 0.30 | +0.09 | buy |
| Bridgewater Associates, LP | 64,884 | 222,873 | +157,989 | 0.10 | 0.34 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 10,023 | 165,607 | +155,584 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 7,218,657 | 7,372,857 | +154,200 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 147,478 | +147,478 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,446 | 130,308 | +127,862 | 0.00 | 0.16 | +0.15 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 125,000 | +125,000 | 0.00 | 0.73 | +0.73 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 705,919 | 830,099 | +124,180 | 1.00 | 1.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 1,199,115 | 1,304,780 | +105,665 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 233,165 | 334,971 | +101,806 | 0.25 | 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 | 0.09 | 0.12 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 93,875 | +93,875 | 0.00 | 0.67 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 504,588 | 595,845 | +91,257 | 0.04 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,516 | 87,693 | +85,177 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 85,000 | +85,000 | 0.00 | 2.07 | +2.07 | buy |
| Railway Pension Investments Ltd | 0 | 76,500 | +76,500 | 0.00 | 0.36 | +0.36 | buy |
| Eisler Capital Management Ltd. | 0 | 74,386 | +74,386 | 0.00 | 0.73 | +0.73 | buy |
| SCS Capital Management LLC | 0 | 72,528 | +72,528 | 0.00 | 0.30 | +0.30 | buy |
| Palestra Capital Management LLC | 328,286 | 399,210 | +70,924 | 2.94 | 5.26 | +2.33 | buy |
| Blackstone Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 185,935 | 252,579 | +66,644 | 0.37 | 0.52 | +0.16 | buy |
| Allianz Asset Management GmbH | 18,406 | 80,045 | +61,639 | 0.01 | 0.04 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 5,628 | 62,138 | +56,510 | 0.01 | 0.10 | +0.09 | buy |
| GW&K Investment Management, LLC | 0 | 53,776 | +53,776 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 333,924 | 384,482 | +50,558 | 0.03 | 0.04 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 3.82 | +3.82 | buy |
| Pamalican Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 32.13 | +32.13 | buy |
| Centiva Capital, LP | 1,904 | 50,003 | +48,099 | 0.02 | 0.94 | +0.92 | 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 |
| Verition Fund Management LLC | 5,890 | 43,980 | +38,090 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 306,918 | 344,079 | +37,161 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,390 | 42,276 | +35,886 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,500 | +35,500 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 125,544 | 159,475 | +33,931 | 0.17 | 0.22 | +0.05 | 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 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 31,000 | +31,000 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 7,640 | 38,232 | +30,592 | 0.02 | 0.11 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,084 | +29,084 | 0.00 | 0.33 | +0.33 | buy |
| Quadrature Capital Ltd | 0 | 28,823 | +28,823 | 0.00 | 0.21 | +0.21 | buy |
| UMB Bank, n.a. | 14,848 | 41,115 | +26,267 | 0.08 | 0.22 | +0.14 | buy |
| Azora Capital LP | 416,185 | 442,434 | +26,249 | 6.10 | 9.82 | +3.72 | buy |
| NORTHERN TRUST CORP | 491,145 | 517,362 | +26,217 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,645 | 607,561 | +25,916 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 186,170 | 210,355 | +24,185 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,462 | 23,479 | +22,017 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 0 | 21,973 | +21,973 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 165,291 | 187,258 | +21,967 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 20,925 | 42,798 | +21,873 | 0.24 | 0.36 | +0.13 | buy |
| 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 |
| Sculptor Capital LP | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 19,890 | +19,890 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,749 | 354,001 | +18,252 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 28,933 | 46,653 | +17,720 | 0.01 | 0.01 | +0.00 | 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 |
| 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 | +0.06 | buy |
| Walleye Trading LLC | 6,731 | 22,001 | +15,270 | 0.04 | 0.20 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,141 | 57,263 | +15,122 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 152,319 | 167,348 | +15,029 | 0.01 | 0.02 | +0.00 | 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 |
| TRUIST FINANCIAL CORP | 192,153 | 205,485 | +13,332 | 0.10 | 0.11 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| Laurion Capital Management LP | 8,887 | 21,387 | +12,500 | 0.18 | 0.54 | +0.36 | buy |
| Gillson Capital LP | 0 | 12,500 | +12,500 | 0.00 | 0.35 | +0.35 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,500 | +12,500 | 0.00 | 1.24 | +1.24 | buy |
| Estate Counselors, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.42 | +0.42 | 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 | 0.55 | 0.77 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,979 | 38,985 | +11,006 | 0.01 | 0.01 | +0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 10,845 | +10,845 | 0.00 | 2.47 | +2.47 | buy |
| MACQUARIE GROUP LTD | 286,994 | 297,130 | +10,136 | 0.11 | 0.12 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 10,095 | +10,095 | 0.00 | 0.48 | +0.48 | buy |
| Edgestream Partners, L.P. | 0 | 10,058 | +10,058 | 0.00 | 0.11 | +0.11 | buy |
| HBK INVESTMENTS L P | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Ovata Capital Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 1.24 | +1.24 | buy |
| XTX Topco Ltd | 0 | 9,355 | +9,355 | 0.00 | 0.16 | +0.16 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 9,308 | +9,308 | 0.00 | 0.24 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,233 | 17,473 | +9,240 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,670,536 | 1,679,585 | +9,049 | 0.02 | 0.02 | +0.00 | buy |