| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 946,039 | 496,378 | +449,661 | 0.36 | 0.22 | 0.00 | sell |
| 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 |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 637,797 | 443,095 | +194,702 | 0.18 | 0.12 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 312,625 | 477,211 | +164,586 | 0.05 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 256,531 | 95,374 | +161,157 | 0.13 | 0.05 | 0.00 | sell |
| Junto Capital Management LP | 437,674 | 568,834 | +131,160 | 2.56 | 3.25 | +0.69 | buy |
| Boston Partners | 1,765,230 | 1,887,189 | +121,959 | 0.56 | 0.65 | +0.10 | 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 | 4.89 | 5.55 | +0.66 | buy |
| Castle Hook Partners LP | 131,637 | 207,774 | +76,137 | 0.98 | 1.37 | +0.39 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 715,014 | 783,290 | +68,276 | 10.84 | 10.75 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 287,071 | 227,171 | +59,900 | 0.12 | 0.11 | 0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 8,307 | 61,809 | +53,502 | 0.03 | 0.24 | +0.21 | buy |
| CITADEL ADVISORS LLC | 319,952 | 356,684 | +36,732 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,575,715 | 2,542,185 | +33,530 | 0.37 | 0.38 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,673 | 1,400,357 | +31,684 | 0.04 | 0.04 | 0.00 | buy |
| MARKEL GROUP INC. | 454,291 | 481,791 | +27,500 | 1.18 | 1.32 | +0.14 | buy |
| SurgoCap Partners LP | 521,931 | 546,841 | +24,910 | 7.40 | 8.93 | +1.53 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,818 | 24,187 | +22,369 | 0.01 | 0.11 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 109,929 | 128,763 | +18,834 | 0.21 | 0.27 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,850 | 25,067 | +16,783 | 0.16 | 0.09 | -0.07 | sell |
| 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 | 0.37 | 0.47 | +0.10 | 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 |
| ARGENT CAPITAL MANAGEMENT LLC | 3,250 | 15,165 | +11,915 | 0.03 | 0.12 | +0.10 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,566 | 111,879 | +9,687 | 0.04 | 0.04 | -0.00 | sell |
| PineBridge Investments, L.P. | 122,284 | 131,783 | +9,499 | 0.26 | 0.30 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,024 | 167,109 | +8,915 | 0.05 | 0.05 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 783,777 | 774,901 | +8,876 | 0.22 | 0.21 | 0.00 | sell |
| APG Asset Management N.V. | 2,865 | 11,665 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 183,513 | 176,271 | +7,242 | 0.32 | 0.32 | 0.00 | sell |
| Azora Capital LP | 416,556 | 422,922 | +6,366 | 7.97 | 5.44 | -2.53 | buy |
| Palestra Capital Management LLC | 8,200 | 14,362 | +6,162 | 0.08 | 0.16 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,506 | 30,448 | +6,058 | 0.04 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 426,511 | 432,278 | +5,767 | 0.62 | 0.67 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,029 | 14,261 | +5,232 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 4,789 | 9,583 | +4,794 | 0.02 | 0.05 | +0.02 | 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 |
| CANADA LIFE ASSURANCE Co | 42,229 | 45,954 | +3,725 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,517 | 9,236 | +3,719 | 0.02 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,987 | 59,631 | +3,644 | 0.03 | 0.04 | 0.00 | buy |
| BAMCO INC /NY/ | 122,038 | 125,641 | +3,603 | 0.09 | 0.10 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,785 | 43,175 | +3,390 | 0.01 | 0.01 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 49,467 | 52,640 | +3,173 | 1.19 | 1.05 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,900 | 43,901 | +2,999 | 0.02 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 1,217 | 4,193 | +2,976 | 0.08 | 0.27 | +0.20 | buy |
| Wealthfront Advisers LLC | 1,552 | 4,485 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 1,392 | 4,292 | +2,900 | 2.98 | 3.04 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,279 | 13,138 | +2,859 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,034 | 3,886 | +2,852 | 0.04 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 108,639 | 105,801 | +2,838 | 0.03 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 8,122 | 10,850 | +2,728 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 499 | 3,203 | +2,704 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 11,665 | 13,844 | +2,179 | 0.07 | 0.07 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 9,560 | 7,698 | +1,862 | 0.00 | 0.00 | 0.00 | sell |
| Candriam S.C.A. | 6,273 | 8,110 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,578 | 6,412 | +1,834 | 0.05 | 0.07 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 5,707 | 7,518 | +1,811 | 0.01 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,969 | 3,669 | +1,700 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Asset Management Inc | 10,451 | 8,807 | +1,644 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 52,015 | 50,454 | +1,561 | 0.06 | 0.06 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,212 | 4,401 | +1,189 | 0.07 | 0.10 | +0.03 | buy |
| WHITTIER TRUST CO | 20,662 | 21,758 | +1,096 | 0.08 | 0.09 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 75,835 | 76,848 | +1,013 | 0.82 | 0.89 | +0.08 | buy |
| Fortis Capital Advisors, LLC | 1,969 | 2,950 | +981 | 0.22 | 0.30 | +0.08 | buy |
| OSSIAM | 3,636 | 4,409 | +773 | 0.02 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,012 | 2,785 | +773 | 0.03 | 0.04 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 822 | 1,579 | +757 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,935 | 2,673 | +738 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,421 | 26,110 | +689 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 3,374 | 4,063 | +689 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 15,427 | 16,072 | +645 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,199 | 11,837 | +638 | 0.08 | 0.09 | 0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 7,983 | 8,614 | +631 | 0.05 | 0.06 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,438 | 2,026 | +588 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,641 | 7,227 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,526 | 19,100 | +574 | 0.21 | 0.22 | +0.01 | buy |
| Moran Wealth Management, LLC | 1,168 | 1,715 | +547 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,019 | 1,541 | +522 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,386 | 7,899 | +513 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,100 | 1,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,800 | 3,300 | +500 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 823 | 1,301 | +478 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 4,347 | 4,755 | +408 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,261 | 1,661 | +400 | 0.01 | 0.01 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 146,940 | 147,288 | +348 | 22.00 | 21.35 | -0.65 | buy |
| LVW Advisors, LLC | 3,245 | 3,589 | +344 | 0.15 | 0.15 | +0.00 | buy |
| CGN Advisors LLC | 6,804 | 7,105 | +301 | 0.23 | 0.23 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,518 | 15,818 | +300 | 0.05 | 0.05 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 3,840 | 4,140 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 3,611 | 3,884 | +273 | 0.21 | 0.18 | -0.03 | buy |