| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,575,795 | 4,741,483 | +1,165,688 | 1.72 | 2.36 | +0.64 | buy |
| Capital International Investors | 507,523 | 1,071,540 | +564,017 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 115,901 | 497,792 | +381,891 | 0.01 | 0.04 | +0.03 | buy |
| BURNEY CO/ | 46,567 | 183,873 | +137,306 | 0.12 | 0.45 | +0.33 | buy |
| Prana Capital Management, LP | 314,642 | 417,535 | +102,893 | 1.13 | 1.20 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 250,000 | 350,000 | +100,000 | 1.49 | 2.58 | +1.09 | buy |
| Callodine Capital Management, LP | 115,000 | 205,607 | +90,607 | 1.85 | 3.20 | +1.35 | buy |
| Progeny 3, Inc. | 421,293 | 503,600 | +82,307 | 3.19 | 3.57 | +0.37 | buy |
| Cornerstone Investment Partners, LLC | 926,824 | 1,008,141 | +81,317 | 3.19 | 3.17 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 471,606 | 546,198 | +74,592 | 0.44 | 0.45 | +0.01 | buy |
| APG Asset Management N.V. | 211,706 | 277,479 | +65,773 | 0.02 | 0.03 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 223,476 | 279,097 | +55,621 | 1.06 | 1.29 | +0.23 | buy |
| Vinva Investment Management Ltd | 25,643 | 76,744 | +51,101 | 0.11 | 0.28 | +0.17 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,472,892 | 14,519,103 | +46,211 | 3.32 | 3.21 | -0.12 | buy |
| Sunriver Management LLC | 705,884 | 750,338 | +44,454 | 6.76 | 6.31 | -0.45 | buy |
| KIRR MARBACH & CO LLC /IN/ | 152,673 | 188,528 | +35,855 | 2.45 | 2.93 | +0.48 | buy |
| ING GROEP NV | 6,000 | 41,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,953 | 44,249 | +32,296 | 0.11 | 0.48 | +0.37 | buy |
| Foster Victor Wealth Advisors, LLC | 213,256 | 243,911 | +30,655 | 1.33 | 1.37 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 4,716,792 | 4,740,742 | +23,950 | 3.20 | 3.15 | -0.05 | buy |
| Korea Investment CORP | 237,753 | 259,952 | +22,199 | 0.04 | 0.04 | +0.00 | buy |
| Running Oak Capital LLC | 139,027 | 157,007 | +17,980 | 1.67 | 1.62 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 4,909 | 22,846 | +17,937 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,557 | 136,557 | +16,000 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,541 | 49,330 | +12,789 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 21,632 | 34,345 | +12,713 | 0.16 | 0.15 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,429 | 22,708 | +12,279 | 0.09 | 0.10 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 285,022 | 296,844 | +11,822 | 0.90 | 0.87 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,347 | 72,107 | +11,760 | 0.08 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 435,892 | 446,877 | +10,985 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 36,559 | 46,820 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 32,500 | 42,600 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,597 | 20,574 | +8,977 | 0.18 | 0.29 | +0.10 | buy |
| Brevan Howard Capital Management LP | 4,456 | 13,291 | +8,835 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 42,570 | 51,222 | +8,652 | 0.07 | 0.09 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 104,210 | 112,765 | +8,555 | 0.34 | 0.36 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,828 | 27,094 | +8,266 | 0.42 | 0.36 | -0.06 | buy |
| FOSTER & MOTLEY INC | 4,129 | 11,735 | +7,606 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 1,467,892 | 1,474,890 | +6,998 | 0.15 | 0.83 | +0.68 | buy |
| Old West Investment Management, LLC | 77,994 | 84,299 | +6,305 | 2.45 | 2.74 | +0.29 | buy |
| Carmignac Gestion | 12,737 | 18,691 | +5,954 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,092 | 28,425 | +5,333 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 484,993 | 490,290 | +5,297 | 0.28 | 0.27 | -0.01 | buy |
| Wealthfront Advisers LLC | 4,459 | 9,223 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,891 | 20,609 | +4,718 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 65,664 | 69,297 | +3,633 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 6,434 | 9,596 | +3,162 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,220 | 9,120 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 19,091 | 21,812 | +2,721 | 0.06 | 0.06 | +0.01 | buy |
| Inlet Private Wealth, LLC | 12,150 | 14,175 | +2,025 | 0.23 | 0.25 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 17,883 | 19,901 | +2,018 | 0.35 | 0.35 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 63,246 | 65,049 | +1,803 | 0.58 | 0.58 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 10,105 | 11,865 | +1,760 | 0.01 | 0.02 | +0.00 | buy |
| Auxano Advisors, LLC | 10,487 | 12,179 | +1,692 | 0.22 | 0.23 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,995 | 6,635 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,943 | 4,475 | +1,532 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 57,815 | 59,207 | +1,392 | 0.72 | 0.71 | -0.02 | buy |
| Capital Investment Services of America, Inc. | 314,243 | 315,618 | +1,375 | 2.01 | 1.96 | -0.06 | buy |
| UNIVEST FINANCIAL Corp | 62,391 | 63,747 | +1,356 | 1.13 | 1.15 | +0.03 | buy |
| PGGM Investments | 43,358 | 44,694 | +1,336 | 0.04 | 0.04 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,446 | 8,756 | +1,310 | 0.10 | 0.12 | +0.02 | buy |
| Aberdeen Group plc | 75,043 | 76,130 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 53,981 | 54,986 | +1,005 | 0.13 | 0.13 | -0.00 | buy |
| Archford Capital Strategies, LLC | 23,010 | 24,001 | +991 | 0.26 | 0.26 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 109,382 | 110,309 | +927 | 0.76 | 0.74 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 19,494 | 20,354 | +860 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,701 | 26,475 | +774 | 0.01 | 0.01 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 15,079 | 15,783 | +704 | 0.48 | 0.46 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 5,584 | 6,237 | +653 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,527 | 25,947 | +420 | 0.01 | 0.01 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 200,539 | 200,934 | +395 | 1.11 | 1.08 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 6,463 | 6,766 | +303 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,672 | 38,940 | +268 | 0.34 | 0.34 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 5,507 | 5,717 | +210 | 0.08 | 0.07 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 40,960 | 41,170 | +210 | 0.11 | 0.11 | +0.00 | buy |
| Graypoint LLC | 8,023 | 8,230 | +207 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 47,056 | 47,246 | +190 | 0.04 | 0.03 | -0.00 | buy |
| Petrus Trust Company, LTA | 9,687 | 9,842 | +155 | 0.06 | 0.06 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,043 | 4,197 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 6,760 | 6,909 | +149 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 15 | 151 | +136 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 351 | 471 | +120 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 60 | 170 | +110 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 1,129,800 | 1,129,900 | +100 | 2.60 | 2.86 | +0.26 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,602 | 3,671 | +69 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,144 | 257,208 | +64 | 0.47 | 0.47 | +0.00 | buy |
| First National Bank of Hutchinson | 11,869 | 11,933 | +64 | 0.52 | 0.51 | -0.01 | buy |
| Copeland Capital Management, LLC | 3,535 | 3,560 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,948 | 8,965 | +17 | 0.04 | 0.04 | -0.00 | buy |
| First Pacific Financial | 36 | 51 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,271 | 12,278 | +7 | 0.25 | 0.22 | -0.03 | buy |
| True Wealth Design, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 528 | 531 | +3 | 0.03 | 0.02 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 174 | 163 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 230 | 217 | -13 | 3.06 | 2.35 | -0.71 | sell |
| AVIVA PLC | 8,307 | 8,287 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 4,480 | 4,460 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,281 | 3,258 | -23 | 0.03 | 0.03 | -0.00 | sell |
| TOBAM | 1,009 | 980 | -29 | 0.01 | 0.01 | +0.00 | sell |