| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 115,000 | 500,000 | +385,000 | 0.60 | 3.47 | +2.87 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,356,551 | 2,589,793 | +233,242 | 1.44 | 1.77 | +0.32 | buy |
| Holocene Advisors, LP | 0 | 221,958 | +221,958 | 0.00 | 0.26 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 385,227 | 584,601 | +199,374 | 0.53 | 0.80 | +0.27 | buy |
| HMI Capital Management, L.P. | 371,343 | 569,643 | +198,300 | 3.61 | 6.06 | +2.45 | buy |
| MORGAN STANLEY | 1,275,896 | 1,467,007 | +191,111 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 218,115 | 407,788 | +189,673 | 0.07 | 0.13 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 590,420 | 774,175 | +183,755 | 0.14 | 0.20 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,625 | 477,211 | +164,586 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 76,786 | 234,828 | +158,042 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 415,932 | 567,525 | +151,593 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 147,846 | +147,846 | 0.00 | 1.08 | +1.08 | buy |
| Point72 Asset Management, L.P. | 0 | 143,229 | +143,229 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 7,046,946 | 7,187,868 | +140,922 | 0.04 | 0.04 | +0.00 | buy |
| Junto Capital Management LP | 437,674 | 568,834 | +131,160 | 2.56 | 3.49 | +0.94 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 130,000 | +130,000 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 119,339 | 247,977 | +128,638 | 0.08 | 0.18 | +0.10 | buy |
| Boston Partners | 1,765,230 | 1,887,189 | +121,959 | 0.56 | 0.65 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,035 | 655,451 | +112,416 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 87,926 | 183,990 | +96,064 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,009 | +95,009 | 0.00 | 0.30 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 794,610 | 884,630 | +90,020 | 0.06 | 0.08 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,106,080 | 1,194,715 | +88,635 | 5.08 | 5.74 | +0.66 | buy |
| Assenagon Asset Management S.A. | 8,745 | 85,914 | +77,169 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,619 | 118,371 | +76,752 | 0.01 | 0.04 | +0.02 | buy |
| Castle Hook Partners LP | 131,637 | 207,774 | +76,137 | 1.26 | 2.01 | +0.75 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 715,014 | 783,290 | +68,276 | 10.84 | 10.75 | -0.09 | buy |
| JENNISON ASSOCIATES LLC | 0 | 64,955 | +64,955 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,187 | 782,006 | +59,819 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 34,963 | 89,520 | +54,557 | 0.01 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 8,307 | 61,809 | +53,502 | 0.03 | 0.24 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,468 | 54,318 | +52,850 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 2,437 | 49,367 | +46,930 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 74,675 | 121,071 | +46,396 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 40,366 | +40,366 | 0.00 | 0.61 | +0.61 | buy |
| 2Xideas AG | 0 | 40,181 | +40,181 | 0.00 | 1.40 | +1.40 | buy |
| CITADEL ADVISORS LLC | 319,952 | 356,684 | +36,732 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,673 | 1,400,357 | +31,684 | 0.03 | 0.03 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 30,997 | +30,997 | 0.00 | 3.71 | +3.71 | buy |
| Ensign Peak Advisors, Inc | 47,998 | 75,606 | +27,608 | 0.02 | 0.04 | +0.02 | buy |
| MARKEL GROUP INC. | 454,291 | 481,791 | +27,500 | 1.18 | 1.32 | +0.14 | buy |
| JPMORGAN CHASE & CO | 966,499 | 992,503 | +26,004 | 0.02 | 0.02 | +0.00 | buy |
| SurgoCap Partners LP | 521,931 | 546,841 | +24,910 | 7.40 | 8.93 | +1.53 | buy |
| COMERICA BANK | 79,043 | 102,696 | +23,653 | 0.09 | 0.12 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,818 | 24,187 | +22,369 | 0.01 | 0.11 | +0.10 | buy |
| TORONTO DOMINION BANK | 67,213 | 88,953 | +21,740 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 174,051 | 194,670 | +20,619 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 19,600 | +19,600 | 0.00 | 0.46 | +0.46 | buy |
| DRW Securities, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.33 | +0.33 | buy |
| Brandywine Global Investment Management, LLC | 109,929 | 128,763 | +18,834 | 0.21 | 0.27 | +0.06 | buy |
| Capital World Investors | 0 | 17,807 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 486,155 | 502,943 | +16,788 | 0.03 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,812 | +15,812 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 7,874 | 23,565 | +15,691 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 80,934 | 95,964 | +15,030 | 0.16 | 0.20 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,950 | +14,950 | 0.00 | 0.90 | +0.90 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,769 | 50,529 | +14,760 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 110,904 | 125,646 | +14,742 | 0.38 | 0.47 | +0.09 | buy |
| Prana Capital Management, LP | 0 | 13,987 | +13,987 | 0.00 | 0.19 | +0.19 | buy |
| Neo Ivy Capital Management | 0 | 13,248 | +13,248 | 0.00 | 0.73 | +0.73 | buy |
| Strategic Global Advisors, LLC | 9,931 | 22,074 | +12,143 | 0.57 | 1.29 | +0.72 | buy |
| Mawer Investment Management Ltd. | 29,626 | 41,675 | +12,049 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 304,047 | 316,040 | +11,993 | 0.03 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,250 | 15,165 | +11,915 | 0.03 | 0.12 | +0.10 | buy |
| LPL Financial LLC | 88,576 | 100,458 | +11,882 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 446,876 | 458,564 | +11,688 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,417 | +11,417 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,525 | 311,914 | +11,389 | 0.02 | 0.02 | -0.00 | buy |
| United Asset Strategies, Inc. | 0 | 10,944 | +10,944 | 0.00 | 0.30 | +0.30 | buy |
| Segment Wealth Management, LLC | 20,381 | 30,832 | +10,451 | 0.41 | 0.64 | +0.23 | buy |
| AVIVA PLC | 68,873 | 79,128 | +10,255 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 30,330 | 40,349 | +10,019 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 572,130 | 582,022 | +9,892 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 919,122 | 928,886 | +9,764 | 0.04 | 0.04 | +0.00 | buy |
| PineBridge Investments, L.P. | 122,284 | 131,783 | +9,499 | 0.26 | 0.30 | +0.04 | buy |
| Snowden Capital Advisors LLC | 19,986 | 29,348 | +9,362 | 0.16 | 0.24 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,039 | +9,039 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 2,865 | 11,665 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,697 | +7,697 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,118 | 147,743 | +7,625 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,520 | +7,520 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,862 | 21,974 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 164,202 | 170,848 | +6,646 | 0.07 | 0.07 | +0.01 | buy |
| Sterling Group Wealth Management, LLC | 0 | 6,629 | +6,629 | 0.00 | 1.06 | +1.06 | buy |
| Azora Capital LP | 416,556 | 422,922 | +6,366 | 7.97 | 6.74 | -1.23 | buy |
| Palestra Capital Management LLC | 8,200 | 14,362 | +6,162 | 0.08 | 0.16 | +0.08 | buy |
| AGF MANAGEMENT LTD | 426,511 | 432,278 | +5,767 | 0.62 | 0.67 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 5,287 | +5,287 | 0.00 | 0.42 | +0.42 | buy |
| Knollwood Investment Advisory, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.16 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,029 | 14,261 | +5,232 | 0.02 | 0.02 | +0.01 | buy |
| WMS Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 4,175 | 9,013 | +4,838 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 4,789 | 9,583 | +4,794 | 0.02 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,331 | 44,115 | +4,784 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 12,185 | 16,733 | +4,548 | 0.04 | 0.06 | +0.02 | buy |
| Channing Capital Management, LLC | 34,046 | 38,514 | +4,468 | 0.24 | 0.30 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 767 | 5,131 | +4,364 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 1,087 | 4,846 | +3,759 | 0.00 | 0.01 | +0.01 | buy |