| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 299,456 | 1,199,445 | +899,989 | 0.07 | 0.26 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 214,577 | 828,369 | +613,792 | 0.06 | 0.19 | +0.12 | buy |
| FMR LLC | 2,272,931 | 2,799,190 | +526,259 | 0.05 | 0.05 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 485,100 | +485,100 | 0.00 | 2.28 | +2.28 | buy |
| Epoch Investment Partners, Inc. | 409,700 | 774,297 | +364,597 | 0.62 | 0.80 | +0.18 | buy |
| CITADEL ADVISORS LLC | 41,914 | 281,753 | +239,839 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 456,990 | 695,536 | +238,546 | 0.16 | 0.20 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,820 | 234,524 | +232,704 | 0.01 | 0.73 | +0.73 | buy |
| Boston Partners | 845,127 | 1,026,721 | +181,594 | 0.28 | 0.31 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 831,134 | 998,839 | +167,705 | 0.33 | 0.33 | +0.00 | buy |
| HSBC HOLDINGS PLC | 161,196 | 312,206 | +151,010 | 0.04 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 183,700 | +129,700 | 0.02 | 0.06 | +0.04 | buy |
| MARKEL GROUP INC. | 301,264 | 426,386 | +125,122 | 0.86 | 1.06 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 117,907 | +117,907 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,484 | 185,876 | +114,392 | 0.05 | 0.10 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 698,598 | 799,757 | +101,159 | 3.29 | 3.55 | +0.27 | buy |
| Junto Capital Management LP | 413,397 | 514,315 | +100,918 | 2.33 | 2.70 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,957 | 99,703 | +94,746 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 92,096 | +92,096 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 83,931 | +83,931 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,974 | 536,752 | +71,778 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 411,287 | 479,776 | +68,489 | 0.58 | 0.55 | -0.03 | buy |
| Amundi | 73,504 | 135,872 | +62,368 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 62,154 | +62,154 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 7,092,610 | 7,141,049 | +48,439 | 0.04 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,145,780 | 2,193,821 | +48,041 | 1.45 | 1.25 | -0.20 | buy |
| Aquatic Capital Management LLC | 0 | 44,400 | +44,400 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 60,100 | 102,847 | +42,747 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 16,988 | 55,827 | +38,839 | 0.13 | 0.32 | +0.20 | buy |
| Coronation Fund Managers Ltd. | 76,282 | 114,888 | +38,606 | 0.54 | 0.73 | +0.18 | buy |
| Prana Capital Management, LP | 0 | 34,852 | +34,852 | 0.00 | 0.47 | +0.47 | buy |
| Corient Private Wealth LLC | 35,743 | 69,623 | +33,880 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 714,970 | 748,781 | +33,811 | 0.19 | 0.18 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 38,693 | 69,994 | +31,301 | 0.08 | 0.13 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 29,882 | 60,155 | +30,273 | 1.44 | 2.48 | +1.05 | buy |
| STATE STREET CORP | 1,738,451 | 1,767,737 | +29,286 | 0.02 | 0.02 | -0.00 | buy |
| North Peak Capital Management, LLC | 197,227 | 225,657 | +28,430 | 5.77 | 5.40 | -0.38 | buy |
| Employees Retirement System of Texas | 218,000 | 246,000 | +28,000 | 0.77 | 0.66 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,670 | 38,076 | +26,406 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,277 | 26,181 | +24,904 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 500,432 | 525,293 | +24,861 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,476 | 27,437 | +23,961 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,533 | 1,351,666 | +21,133 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 300,610 | 321,270 | +20,660 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 63,844 | 84,483 | +20,639 | 0.01 | 0.01 | +0.00 | buy |
| Shepherd Financial Partners LLC | 0 | 20,197 | +20,197 | 0.00 | 0.65 | +0.65 | buy |
| DnB Asset Management AS | 13,679 | 29,271 | +15,592 | 0.02 | 0.03 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 43,583 | 58,956 | +15,373 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 568,292 | 583,388 | +15,096 | 0.05 | 0.04 | -0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 14,827 | +14,827 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 14,687 | +14,687 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 260,405 | 273,752 | +13,347 | 0.04 | 0.03 | -0.01 | buy |
| GCM Grosvenor Holdings, LLC | 105,300 | 118,304 | +13,004 | 4.98 | 4.76 | -0.22 | buy |
| Annex Advisory Services, LLC | 0 | 12,211 | +12,211 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 194,784 | 206,520 | +11,736 | 0.04 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,071 | +11,071 | 0.00 | 0.14 | +0.14 | buy |
| Andra AP-fonden | 18,900 | 29,700 | +10,800 | 0.26 | 0.36 | +0.09 | buy |
| Point72 Europe (London) LLP | 20,576 | 31,332 | +10,756 | 0.66 | 0.89 | +0.23 | buy |
| Bridgewater Associates, LP | 32,694 | 42,799 | +10,105 | 0.05 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 10,014 | +10,014 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 9,634 | +9,634 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,932 | 293,471 | +9,539 | 0.02 | 0.02 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 9,400 | +9,400 | 0.00 | 0.49 | +0.49 | buy |
| Monument Capital Management | 0 | 8,565 | +8,565 | 0.00 | 0.63 | +0.63 | buy |
| Engineers Gate Manager LP | 3,217 | 11,587 | +8,370 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 248,909 | 256,462 | +7,553 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 67,173 | 74,324 | +7,151 | 0.07 | 0.06 | -0.01 | buy |
| FORA Capital, LLC | 0 | 6,916 | +6,916 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 7,872 | 14,723 | +6,851 | 0.01 | 0.01 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 17,623 | 23,705 | +6,082 | 0.29 | 0.32 | +0.04 | buy |
| CGN Advisors LLC | 0 | 5,980 | +5,980 | 0.00 | 0.19 | +0.19 | buy |
| FEDERATED HERMES, INC. | 6,406 | 11,670 | +5,264 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,704 | +4,704 | 0.00 | 0.07 | +0.07 | buy |
| Asset Management One Co., Ltd. | 30,177 | 34,863 | +4,686 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 11,818 | 16,209 | +4,391 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 70,287 | 74,620 | +4,333 | 0.87 | 0.75 | -0.12 | buy |
| Walleye Trading LLC | 0 | 4,190 | +4,190 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 970 | 5,098 | +4,128 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 4,033 | +4,033 | 0.00 | 0.02 | +0.02 | buy |
| Anchor Investment Management, LLC | 3,254 | 7,146 | +3,892 | 0.10 | 0.19 | +0.09 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 3,744 | +3,744 | 0.00 | 0.23 | +0.23 | buy |
| Otter Creek Advisors, LLC | 0 | 3,715 | +3,715 | 0.00 | 0.72 | +0.72 | buy |
| Azora Capital LP | 323,148 | 326,796 | +3,648 | 8.46 | 6.74 | -1.71 | buy |
| BAMCO INC /NY/ | 110,354 | 113,854 | +3,500 | 0.08 | 0.07 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 0 | 3,489 | +3,489 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 78,680 | 82,103 | +3,423 | 0.10 | 0.09 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,752 | 14,091 | +3,339 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 186,432 | 189,546 | +3,114 | 1.34 | 1.18 | -0.16 | buy |
| Headlands Technologies LLC | 1,595 | 4,670 | +3,075 | 0.19 | 0.32 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 6,678 | 9,724 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 3,005 | +3,005 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 3,005 | +3,005 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 17,674 | 20,620 | +2,946 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,715 | 12,431 | +2,716 | 0.05 | 0.05 | -0.00 | buy |
| Prossimo Advisors, LLC | 0 | 2,235 | +2,235 | 0.00 | 1.08 | +1.08 | buy |
| Handelsbanken Fonder AB | 14,081 | 16,281 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,153 | +2,153 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |