| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,887,189 | 3,099,904 | +1,212,715 | 0.65 | 0.85 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 89,520 | 991,029 | +901,509 | 0.03 | 0.23 | 0.00 | buy |
| LONE PINE CAPITAL LLC | 1,685,070 | 2,180,137 | +495,067 | 3.82 | 3.78 | -0.03 | buy |
| SAMLYN CAPITAL, LLC | 1,194,715 | 1,645,694 | +450,979 | 5.55 | 5.79 | +0.24 | buy |
| EMINENCE CAPITAL, LP | 669,251 | 1,078,109 | +408,858 | 3.01 | 3.53 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 443,095 | 839,199 | +396,104 | 0.12 | 0.21 | 0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 783,290 | 1,099,736 | +316,446 | 10.75 | 10.35 | -0.40 | buy |
| D. E. Shaw & Co., Inc. | 496,378 | 195,143 | +301,235 | 0.22 | 0.07 | 0.00 | sell |
| Southpoint Capital Advisors LP | 500,000 | 750,000 | +250,000 | 3.47 | 4.14 | +0.66 | buy |
| SurgoCap Partners LP | 546,841 | 780,721 | +233,880 | 8.93 | 9.69 | +0.75 | buy |
| MAVERICK CAPITAL LTD | 273,144 | 497,075 | +223,931 | 1.45 | 2.25 | +0.81 | buy |
| Azora Capital LP | 422,922 | 643,544 | +220,622 | 5.44 | 8.07 | +2.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 774,901 | 607,765 | +167,136 | 0.21 | 0.13 | 0.00 | sell |
| COMMERCE BANK | 176,271 | 20,545 | +155,726 | 0.32 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 95,374 | 248,663 | +153,289 | 0.05 | 0.12 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 584,601 | 710,867 | +126,266 | 0.80 | 0.75 | -0.06 | buy |
| HMI Capital Management, L.P. | 569,643 | 692,543 | +122,900 | 6.06 | 6.67 | +0.61 | buy |
| Coronation Fund Managers Ltd. | 129,255 | 217,451 | +88,196 | 2.08 | 2.81 | +0.72 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,067 | 91,999 | +66,932 | 0.09 | 0.25 | +0.16 | buy |
| CITADEL ADVISORS LLC | 356,684 | 419,977 | +63,293 | 0.14 | 0.15 | +0.01 | buy |
| Holocene Advisors, LP | 221,958 | 278,783 | +56,825 | 0.26 | 0.26 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,039 | 64,535 | +55,496 | 0.03 | 0.16 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 646,340 | 700,034 | +53,694 | 0.82 | 0.73 | -0.09 | buy |
| NewEdge Wealth, LLC | 19,375 | 69,669 | +50,294 | 0.12 | 0.29 | +0.18 | buy |
| REINHART PARTNERS, LLC. | 76,848 | 126,757 | +49,909 | 0.89 | 1.12 | +0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 233,727 | 281,679 | +47,952 | 0.82 | 0.78 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,109 | 119,955 | +47,154 | 0.05 | 0.03 | -0.02 | sell |
| MARKEL GROUP INC. | 481,791 | 520,404 | +38,613 | 1.32 | 1.09 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,357 | 1,436,831 | +36,474 | 0.04 | 0.03 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,622 | 82,834 | +36,212 | 2.94 | 4.13 | +1.19 | buy |
| JENNISON ASSOCIATES LLC | 64,955 | 94,850 | +29,895 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 881,175 | 906,613 | +25,438 | 0.23 | 0.19 | -0.04 | buy |
| Bridgewater Associates, LP | 10,850 | 35,848 | +24,998 | 0.02 | 0.05 | +0.03 | buy |
| WINMILL & CO. INC | 24,660 | 48,860 | +24,200 | 2.35 | 3.82 | +1.48 | buy |
| Korea Investment CORP | 40,349 | 63,846 | +23,497 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,901 | 64,884 | +20,983 | 0.02 | 0.02 | 0.00 | buy |
| Point72 Europe (London) LLP | 19,600 | 37,276 | +17,676 | 0.45 | 0.55 | +0.10 | buy |
| Foster Victor Wealth Advisors, LLC | 52,640 | 69,731 | +17,091 | 1.05 | 1.37 | +0.32 | buy |
| AGF MANAGEMENT LTD | 432,278 | 447,510 | +15,232 | 0.67 | 0.53 | -0.14 | buy |
| AMERIPRISE FINANCIAL INC | 234,828 | 249,329 | +14,501 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 27,767 | 42,074 | +14,307 | 1.22 | 1.78 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 2,542,185 | 2,528,497 | +13,688 | 0.38 | 0.30 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,589,793 | 2,603,251 | +13,458 | 1.77 | 1.34 | -0.43 | buy |
| Andra AP-fonden | 100 | 13,500 | +13,400 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,252 | 67,466 | +13,214 | 0.10 | 0.10 | -0.00 | buy |
| Magnetar Financial LLC | 2,860 | 15,740 | +12,880 | 0.02 | 0.08 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,935 | 15,239 | +12,304 | 0.01 | 0.04 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,817 | 15,801 | +11,984 | 0.04 | 0.12 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,529 | 60,446 | +9,917 | 0.04 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,138 | 19,919 | +6,781 | 0.08 | 0.10 | +0.02 | buy |
| Heron Bay Capital Management | 89,845 | 96,131 | +6,286 | 5.34 | 4.70 | -0.64 | buy |
| CIBC Asset Management Inc | 8,807 | 2,749 | +6,058 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 59,631 | 53,814 | +5,817 | 0.04 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 23,565 | 29,333 | +5,768 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,698 | 13,002 | +5,304 | 0.00 | 0.01 | 0.00 | buy |
| Prana Capital Management, LP | 13,987 | 18,876 | +4,889 | 0.19 | 0.20 | +0.02 | buy |
| Empowered Funds, LLC | 9,583 | 14,285 | +4,702 | 0.05 | 0.05 | +0.01 | buy |
| National Pension Service | 113,200 | 117,724 | +4,524 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,886 | 8,020 | +4,134 | 0.08 | 0.08 | 0.00 | buy |
| Annex Advisory Services, LLC | 11,550 | 15,606 | +4,056 | 0.11 | 0.12 | +0.00 | buy |
| Strategic Global Advisors, LLC | 22,074 | 25,601 | +3,527 | 1.29 | 1.17 | -0.11 | buy |
| Mediolanum International Funds Ltd | 25,052 | 28,548 | +3,496 | 0.11 | 0.09 | -0.01 | buy |
| MAI Capital Management | 6,100 | 2,676 | +3,424 | 0.02 | 0.01 | -0.01 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 14,731 | 18,051 | +3,320 | 0.74 | 0.70 | -0.04 | buy |
| &PARTNERS | 2,876 | 6,111 | +3,235 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,544 | 51,542 | +2,998 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,448 | 27,759 | +2,689 | 0.03 | 0.03 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 1,579 | 3,882 | +2,303 | 0.01 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,509 | 5,659 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,562 | 7,607 | +2,045 | 0.14 | 0.15 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,879 | 109,862 | +2,017 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 79,128 | 80,867 | +1,739 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,875 | 6,227 | +1,648 | 0.04 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,954 | 47,581 | +1,627 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,368 | 4,788 | +1,420 | 0.10 | 0.11 | +0.01 | buy |
| AlphaQuest LLC | 3,014 | 4,387 | +1,373 | 0.12 | 0.10 | 0.00 | buy |
| Mawer Investment Management Ltd. | 41,675 | 43,016 | +1,341 | 0.06 | 0.05 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,236 | 10,564 | +1,328 | 0.04 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 16,733 | 15,458 | +1,275 | 0.06 | 0.05 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 19,100 | 20,348 | +1,248 | 0.22 | 0.18 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,500 | 20,700 | +1,200 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 11,488 | 12,634 | +1,146 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,110 | 27,214 | +1,104 | 0.02 | 0.02 | 0.00 | buy |
| Foresight Global Investors, Inc. | 5,549 | 6,649 | +1,100 | 0.74 | 0.84 | +0.09 | buy |
| Moran Wealth Management, LLC | 1,715 | 2,807 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 6,146 | 7,203 | +1,057 | 0.33 | 0.36 | +0.03 | buy |
| WHITTIER TRUST CO | 21,758 | 22,784 | +1,026 | 0.09 | 0.07 | 0.00 | buy |
| Independent Advisor Alliance | 3,750 | 4,702 | +952 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 2,523 | +923 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,860 | 6,778 | +918 | 0.01 | 0.01 | -0.00 | buy |
| Future Fund LLC | 4,292 | 5,190 | +898 | 3.04 | 4.21 | +1.17 | buy |
| CGN Advisors LLC | 7,105 | 7,972 | +867 | 0.23 | 0.19 | -0.04 | buy |
| Investment Management Corp of Ontario | 1,661 | 2,461 | +800 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,952 | 2,721 | +769 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 2,673 | 1,906 | +767 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 2,981 | 2,232 | +749 | 0.02 | 0.01 | 0.00 | sell |
| DRW Securities, LLC | 19,400 | 20,080 | +680 | 0.21 | 0.13 | -0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 147,846 | 148,469 | +623 | 1.08 | 0.73 | -0.36 | buy |
| FAMILY WEALTH PARTNERS, LLC | 147,288 | 147,896 | +608 | 21.35 | 17.60 | -3.75 | buy |
| Laurion Capital Management LP | 8,295 | 8,887 | +592 | 0.03 | 0.03 | +0.00 | buy |