| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,099,904 | 3,905,541 | +805,637 | 0.85 | 1.56 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 2,528,497 | 3,050,529 | +522,032 | 0.30 | 0.51 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 471,488 | +471,488 | 0.00 | 0.36 | +0.36 | buy |
| DODGE & COX | 15,556 | 470,109 | +454,553 | 0.00 | 0.09 | +0.09 | buy |
| Artisan Partners Limited Partnership | 0 | 417,873 | +417,873 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 416,613 | +416,613 | 0.00 | 0.51 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710,367 | 1,115,708 | +405,341 | 0.05 | 0.12 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,104 | 397,596 | +335,492 | 0.03 | 0.27 | +0.24 | buy |
| Palestra Capital Management LLC | 0 | 328,286 | +328,286 | 0.00 | 2.94 | +2.94 | buy |
| Egerton Capital (UK) LLP | 0 | 257,710 | +257,710 | 0.00 | 0.97 | +0.97 | buy |
| Third Point LLC | 485,000 | 655,000 | +170,000 | 1.52 | 2.87 | +1.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 160,607 | +160,607 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 870,848 | 1,027,846 | +156,998 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 249,329 | 378,261 | +128,932 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 88,947 | 185,935 | +96,988 | 0.14 | 0.37 | +0.22 | buy |
| Amundi | 54,668 | 145,443 | +90,775 | 0.00 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 497,075 | 587,721 | +90,646 | 2.25 | 3.46 | +1.20 | buy |
| Solel Partners LP | 0 | 87,000 | +87,000 | 0.00 | 5.56 | +5.56 | buy |
| Proficio Capital Partners LLC | 0 | 84,278 | +84,278 | 0.00 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 76,135 | +76,135 | 0.00 | 0.53 | +0.53 | buy |
| ExodusPoint Capital Management, LP | 64,535 | 135,475 | +70,940 | 0.15 | 0.46 | +0.30 | buy |
| Employees Retirement System of Texas | 168,400 | 231,500 | +63,100 | 0.34 | 0.65 | +0.31 | buy |
| NORTHERN TRUST CORP | 429,594 | 491,145 | +61,551 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,199 | 899,377 | +60,178 | 0.17 | 0.25 | +0.09 | buy |
| Rivermont Capital Management LP | 0 | 60,062 | +60,062 | 0.00 | 7.39 | +7.39 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,603,251 | 2,660,736 | +57,485 | 1.34 | 2.00 | +0.66 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 600 | 57,268 | +56,668 | 0.01 | 0.55 | +0.55 | buy |
| BAMCO INC /NY/ | 65,448 | 119,704 | +54,256 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 800,591 | 846,067 | +45,476 | 0.05 | 0.07 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 42,987 | +42,987 | 0.00 | 0.54 | +0.54 | buy |
| STIFEL FINANCIAL CORP | 122,831 | 165,291 | +42,460 | 0.03 | 0.06 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,218 | 44,084 | +41,866 | 0.02 | 0.51 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,418 | 66,869 | +41,451 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 5,000 | 44,500 | +39,500 | 0.01 | 0.04 | +0.03 | buy |
| Teca Partners, LP | 15,061 | 52,875 | +37,814 | 2.45 | 11.00 | +8.54 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,121 | 74,696 | +37,575 | 0.24 | 0.41 | +0.17 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 36,615 | +36,615 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 7,186 | 43,341 | +36,155 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 32,858 | 68,701 | +35,843 | 0.44 | 1.21 | +0.77 | buy |
| MACQUARIE GROUP LTD | 253,573 | 286,994 | +33,421 | 0.06 | 0.11 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,238 | 57,432 | +33,194 | 0.06 | 0.20 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 35,848 | 64,884 | +29,036 | 0.05 | 0.10 | +0.05 | buy |
| SEI INVESTMENTS CO | 87,660 | 115,732 | +28,072 | 0.03 | 0.05 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 27,408 | +27,408 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 700,034 | 725,572 | +25,538 | 0.73 | 1.15 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,831 | 1,459,942 | +23,111 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 21,451 | +21,451 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 20,801 | +20,801 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 151,979 | 171,766 | +19,787 | 0.24 | 0.39 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 40,784 | 59,910 | +19,126 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 197,584 | 215,870 | +18,286 | 0.14 | 0.20 | +0.06 | buy |
| 2Xideas AG | 27,508 | 45,071 | +17,563 | 0.86 | 1.97 | +1.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,670 | 333,924 | +17,254 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 19,912 | 35,659 | +15,747 | 0.05 | 0.11 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,026 | 489,580 | +15,554 | 0.06 | 0.09 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 15,285 | +15,285 | 0.00 | 1.75 | +1.75 | buy |
| Mawer Investment Management Ltd. | 43,016 | 58,010 | +14,994 | 0.05 | 0.09 | +0.04 | buy |
| UMB Bank, n.a. | 149 | 14,848 | +14,699 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 921,722 | 936,410 | +14,688 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 178,047 | 192,153 | +14,106 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,813 | 335,749 | +13,936 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 94,850 | 108,256 | +13,406 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 69,840 | 82,736 | +12,896 | 0.25 | 0.38 | +0.14 | buy |
| BlackRock, Inc. | 4,754,404 | 4,766,545 | +12,141 | 0.02 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 520,404 | 532,404 | +12,000 | 1.09 | 1.53 | +0.44 | buy |
| WESTWOOD HOLDINGS GROUP INC | 58,432 | 70,276 | +11,844 | 0.06 | 0.18 | +0.12 | buy |
| COMERICA BANK | 113,746 | 125,544 | +11,798 | 0.10 | 0.17 | +0.06 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 10,448 | +10,448 | 0.00 | 0.93 | +0.93 | buy |
| Jefferies Financial Group Inc. | 7,134 | 17,400 | +10,266 | 0.03 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,893 | 18,733 | +9,840 | 0.04 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 106,135 | 115,273 | +9,138 | 0.01 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 8,946 | +8,946 | 0.00 | 0.34 | +0.34 | buy |
| Channing Capital Management, LLC | 31,817 | 40,558 | +8,741 | 0.19 | 0.35 | +0.16 | buy |
| Pictet Asset Management Holding SA | 40,928 | 47,970 | +7,042 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 6,960 | +6,960 | 0.00 | 0.17 | +0.17 | buy |
| Donoghue Forlines LLC | 0 | 6,463 | +6,463 | 0.00 | 0.71 | +0.71 | buy |
| WELLS FARGO & COMPANY/MN | 498,223 | 504,588 | +6,365 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 16,429 | 22,487 | +6,058 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 5,614 | +5,614 | 0.00 | 0.32 | +0.32 | buy |
| ArrowMark Colorado Holdings LLC | 33,256 | 38,256 | +5,000 | 0.10 | 0.17 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 10,564 | 15,532 | +4,968 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,762 | 54,631 | +4,869 | 0.01 | 0.02 | +0.01 | buy |
| Retireful, LLC | 0 | 4,460 | +4,460 | 0.00 | 0.82 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,698 | +3,698 | 0.00 | 0.34 | +0.34 | buy |
| Belpointe Asset Management LLC | 0 | 3,691 | +3,691 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 15,465 | 19,147 | +3,682 | 0.10 | 0.18 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,862 | 113,287 | +3,425 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 12,852 | 16,217 | +3,365 | 0.06 | 0.09 | +0.03 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.59 | +0.59 | buy |
| Crestline Management, LP | 16,666 | 19,783 | +3,117 | 0.22 | 0.22 | +0.00 | buy |
| PRUDENTIAL PLC | 2,747 | 5,757 | +3,010 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 10,230 | 13,226 | +2,996 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,980 | 5,890 | +2,910 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 2,722 | +2,722 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,446 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,783 | 15,200 | +2,417 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 3,882 | 6,165 | +2,283 | 0.03 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 0 | 2,204 | +2,204 | 0.00 | 0.02 | +0.02 | buy |