| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 0 | 2,266,047 | +2,266,047 | 0.00 | 2.06 | +2.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,655,808 | 2,572,029 | +916,221 | 0.09 | 0.15 | +0.06 | buy |
| Orbis Allan Gray Ltd | 1,283,065 | 1,869,937 | +586,872 | 2.06 | 3.42 | +1.36 | buy |
| AMERIPRISE FINANCIAL INC | 2,031,600 | 2,611,124 | +579,524 | 0.18 | 0.26 | +0.09 | buy |
| Holocene Advisors, LP | 11,719 | 448,003 | +436,284 | 0.01 | 0.47 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,226 | 1,442,192 | +433,966 | 0.06 | 0.10 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,469 | 919,276 | +382,807 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,028,827 | 1,381,506 | +352,679 | 0.03 | 0.04 | +0.02 | buy |
| Blue Whale Capital LLP | 70,654 | 380,790 | +310,136 | 1.39 | 7.86 | +6.47 | buy |
| WELLS FARGO & COMPANY/MN | 584,460 | 881,548 | +297,088 | 0.04 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,625,531 | 1,883,950 | +258,419 | 0.46 | 0.62 | +0.16 | buy |
| Nuveen, LLC | 1,448,079 | 1,685,310 | +237,231 | 0.15 | 0.20 | +0.05 | buy |
| BlackRock, Inc. | 16,212,389 | 16,444,836 | +232,447 | 0.11 | 0.13 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,493 | 554,698 | +228,205 | 0.12 | 0.25 | +0.13 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.80 | +0.80 | buy |
| MORGAN STANLEY | 1,754,052 | 1,948,897 | +194,845 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,173 | 783,550 | +193,377 | 0.34 | 0.28 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,564 | 342,320 | +191,756 | 0.09 | 0.23 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,610,459 | 2,794,638 | +184,179 | 0.32 | 0.35 | +0.03 | buy |
| FIL Ltd | 570,228 | 754,323 | +184,095 | 0.16 | 0.25 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,348,387 | 1,507,807 | +159,420 | 0.11 | 0.14 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 611,664 | 756,892 | +145,228 | 0.07 | 0.09 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 44,002 | 184,972 | +140,970 | 0.14 | 0.58 | +0.45 | buy |
| Rathbones Group PLC | 218,618 | 359,418 | +140,800 | 0.33 | 0.62 | +0.30 | buy |
| SEI INVESTMENTS CO | 101,058 | 237,239 | +136,181 | 0.04 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,325,960 | 1,458,857 | +132,897 | 0.03 | 0.04 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 23,085 | 148,570 | +125,485 | 0.16 | 1.41 | +1.25 | buy |
| Cartenna Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 2.18 | +2.18 | buy |
| Pictet Asset Management Holding SA | 97,861 | 211,473 | +113,612 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,987,958 | 4,098,328 | +110,370 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 1,238,319 | 1,342,915 | +104,596 | 0.06 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 62,407 | 166,313 | +103,906 | 0.04 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,950 | 333,490 | +99,540 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,331 | 154,803 | +98,472 | 0.05 | 0.17 | +0.12 | buy |
| BARCLAYS PLC | 639,119 | 736,882 | +97,763 | 0.10 | 0.11 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 94,138 | +94,138 | 0.00 | 0.30 | +0.30 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 88,300 | +88,300 | 0.00 | 1.03 | +1.03 | buy |
| BWCP, LP | 0 | 86,475 | +86,475 | 0.00 | 5.72 | +5.72 | buy |
| FEDERATED HERMES, INC. | 122,516 | 207,085 | +84,569 | 0.08 | 0.15 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 42,662 | 125,900 | +83,238 | 0.05 | 0.18 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,918 | 337,884 | +81,966 | 0.17 | 0.23 | +0.07 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2,140 | 81,673 | +79,533 | 0.06 | 2.88 | +2.82 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 73,911 | +73,911 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 363,432 | 437,097 | +73,665 | 0.07 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,148 | 376,696 | +63,548 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 933,462 | 995,919 | +62,457 | 0.09 | 0.11 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.61 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 1,185,032 | 1,244,326 | +59,294 | 0.20 | 0.26 | +0.05 | buy |
| Sterling Capital Management LLC | 82,339 | 137,660 | +55,321 | 0.51 | 1.13 | +0.62 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,712 | 60,198 | +50,486 | 0.06 | 0.34 | +0.29 | buy |
| Talos Eurisko Asset Management LP | 0 | 47,645 | +47,645 | 0.00 | 3.53 | +3.53 | buy |
| FIFTH THIRD BANCORP | 13,594 | 59,221 | +45,627 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,276 | 1,083,953 | +42,677 | 0.08 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,461,363 | 1,503,707 | +42,344 | 0.18 | 0.22 | +0.03 | buy |
| SORA INVESTORS LLC | 0 | 41,793 | +41,793 | 0.00 | 1.67 | +1.67 | buy |
| Quantinno Capital Management LP | 56,828 | 97,087 | +40,259 | 0.04 | 0.07 | +0.03 | buy |
| MIROVA | 0 | 37,823 | +37,823 | 0.00 | 0.67 | +0.67 | buy |
| DF DENT & CO INC | 91,007 | 128,423 | +37,416 | 0.50 | 1.07 | +0.57 | buy |
| Analog Century Management LP | 185,485 | 222,108 | +36,623 | 3.50 | 4.60 | +1.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,489 | 56,400 | +35,911 | 0.11 | 0.25 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 62,398 | 97,368 | +34,970 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,326 | 171,721 | +32,395 | 0.05 | 0.08 | +0.02 | buy |
| Swiss National Bank | 456,563 | 488,803 | +32,240 | 0.10 | 0.12 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 7,918 | 39,352 | +31,434 | 0.02 | 0.09 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,532 | 51,961 | +31,429 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 1,570,227 | 1,600,491 | +30,264 | 0.16 | 0.19 | +0.03 | buy |
| Baird Financial Group, Inc. | 92,245 | 120,029 | +27,784 | 0.06 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 128,417 | 155,708 | +27,291 | 0.07 | 0.10 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 25,959 | +25,959 | 0.00 | 0.65 | +0.65 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,275 | 33,565 | +25,290 | 0.09 | 0.46 | +0.37 | buy |
| BNP PARIBAS | 1,926 | 26,752 | +24,826 | 0.02 | 0.37 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,565 | 375,158 | +24,593 | 0.09 | 0.11 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 0 | 24,556 | +24,556 | 0.00 | 1.28 | +1.28 | buy |
| MUFG Securities EMEA plc | 6,838 | 30,791 | +23,953 | 0.03 | 0.20 | +0.17 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 23,000 | +23,000 | 0.00 | 1.20 | +1.20 | buy |
| Focus Partners Wealth | 313,732 | 336,241 | +22,509 | 0.14 | 0.16 | +0.03 | buy |
| MEYER HANDELMAN CO | 13,741 | 35,959 | +22,218 | 0.16 | 0.49 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 35,132 | 56,507 | +21,375 | 0.05 | 0.08 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 66,098 | 87,171 | +21,073 | 0.14 | 0.19 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 1,590 | 22,064 | +20,474 | 0.00 | 0.03 | +0.02 | buy |
| Rheos Capital Works Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.58 | +0.58 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 460,847 | 480,638 | +19,791 | 0.10 | 0.12 | +0.02 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 19,543 | +19,543 | 0.00 | 0.96 | +0.96 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 19,524 | +19,524 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 15,974 | 33,869 | +17,895 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 43,954 | 60,885 | +16,931 | 0.20 | 0.35 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 34,440 | 50,876 | +16,436 | 0.30 | 0.51 | +0.21 | buy |
| WINTON GROUP Ltd | 0 | 15,639 | +15,639 | 0.00 | 0.24 | +0.24 | buy |
| MAIRS & POWER INC | 525,214 | 540,732 | +15,518 | 1.94 | 2.40 | +0.46 | buy |
| Gotham Asset Management, LLC | 24,197 | 39,705 | +15,508 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 42,049 | 57,194 | +15,145 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,910 | 289,784 | +14,874 | 0.12 | 0.15 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 14,575 | +14,575 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 507 | 14,847 | +14,340 | 0.01 | 0.21 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,016 | 22,252 | +14,236 | 0.04 | 0.11 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 13,927 | +13,927 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 129,010 | 141,648 | +12,638 | 0.06 | 0.07 | +0.02 | buy |
| Raub Brock Capital Management LP | 20,240 | 31,803 | +11,563 | 1.73 | 3.49 | +1.77 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,332 | 19,582 | +11,250 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 833,464 | 844,667 | +11,203 | 0.06 | 0.07 | +0.00 | buy |