| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 426,360 | +426,360 | 0.00 | 0.46 | +0.46 | buy |
| MORGAN STANLEY | 2,993,642 | 3,396,662 | +403,020 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,079,462 | 1,437,703 | +358,241 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 283,128 | 480,028 | +196,900 | 0.11 | 0.18 | +0.08 | buy |
| FMR LLC | 971,493 | 1,128,495 | +157,002 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,060 | 180,889 | +148,829 | 0.02 | 0.09 | +0.08 | buy |
| BESSEMER GROUP INC | 504,790 | 639,508 | +134,718 | 0.31 | 0.39 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,148,796 | 1,279,031 | +130,235 | 0.68 | 0.83 | +0.15 | buy |
| TimesSquare Capital Management, LLC | 0 | 123,240 | +123,240 | 0.00 | 0.66 | +0.66 | buy |
| Bank of New York Mellon Corp | 386,221 | 490,329 | +104,108 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 203,496 | 295,140 | +91,644 | 0.02 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 217,605 | 307,266 | +89,661 | 0.74 | 1.15 | +0.41 | buy |
| JANE STREET GROUP, LLC | 0 | 78,740 | +78,740 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 122,209 | 200,220 | +78,011 | 0.17 | 0.27 | +0.09 | buy |
| UBS Group AG | 249,195 | 322,447 | +73,252 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 161,024 | 227,332 | +66,308 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 25,867 | 82,356 | +56,489 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 67,925 | 122,363 | +54,438 | 0.22 | 0.36 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 52,624 | +52,624 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,514 | 106,098 | +47,584 | 0.01 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 47,286 | +47,286 | 0.00 | 1.18 | +1.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,582 | 127,842 | +42,260 | 0.23 | 0.33 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 105,468 | 139,656 | +34,188 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 502,067 | 535,619 | +33,552 | 0.15 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,206 | 412,634 | +31,428 | 0.03 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 116,840 | 143,478 | +26,638 | 0.54 | 0.65 | +0.11 | buy |
| SEI INVESTMENTS CO | 89,148 | 115,396 | +26,248 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 2,099 | 27,449 | +25,350 | 0.01 | 0.14 | +0.13 | buy |
| Triodos Investment Management BV | 70,600 | 90,750 | +20,150 | 1.99 | 2.54 | +0.56 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,719 | 74,426 | +19,707 | 0.05 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,410 | 88,439 | +19,029 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,797 | +18,797 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,417 | 30,941 | +18,524 | 0.00 | 0.01 | +0.01 | buy |
| WELCH & FORBES LLC | 118,051 | 136,530 | +18,479 | 0.53 | 0.64 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,823 | 218,825 | +18,002 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,394 | 56,371 | +17,977 | 0.20 | 0.30 | +0.10 | buy |
| Jain Global LLC | 0 | 16,798 | +16,798 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,859 | 65,653 | +16,794 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 11,900 | 28,400 | +16,500 | 0.03 | 0.07 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 912 | 17,172 | +16,260 | 0.02 | 0.16 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,219 | +16,219 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 382,485 | 398,172 | +15,687 | 0.21 | 0.22 | +0.01 | buy |
| ProShare Advisors LLC | 77,507 | 92,973 | +15,466 | 0.06 | 0.07 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 114,489 | 128,860 | +14,371 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22,088 | 35,795 | +13,707 | 0.22 | 0.36 | +0.14 | buy |
| LGT CAPITAL PARTNERS LTD. | 42,100 | 55,270 | +13,170 | 0.64 | 0.91 | +0.28 | buy |
| Atom Investors LP | 12,526 | 25,451 | +12,925 | 0.52 | 0.84 | +0.32 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 11,931 | +11,931 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 3,740 | 15,633 | +11,893 | 0.01 | 0.05 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 11,818 | +11,818 | 0.00 | 0.25 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 289,540 | 301,153 | +11,613 | 0.05 | 0.06 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,561 | +11,561 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 6,387 | 15,510 | +9,123 | 0.02 | 0.04 | +0.02 | buy |
| Appian Way Asset Management LP | 0 | 8,548 | +8,548 | 0.00 | 0.80 | +0.80 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,214 | 111,573 | +8,359 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 88,253 | 96,057 | +7,804 | 0.10 | 0.10 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,727 | 17,342 | +7,615 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 155,315 | 162,884 | +7,569 | 0.01 | 0.02 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 3,390 | 10,820 | +7,430 | 0.77 | 2.64 | +1.87 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,301 | 17,848 | +6,547 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 30,206 | 36,654 | +6,448 | 0.14 | 0.16 | +0.02 | buy |
| Bridgewater Associates, LP | 75,082 | 81,205 | +6,123 | 0.12 | 0.12 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,343 | 14,443 | +6,100 | 0.03 | 0.06 | +0.02 | buy |
| Swiss National Bank | 127,800 | 133,700 | +5,900 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 5,762 | +5,762 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.09 | +0.09 | buy |
| KCM INVESTMENT ADVISORS LLC | 54,292 | 59,957 | +5,665 | 0.66 | 0.75 | +0.09 | buy |
| Quantinno Capital Management LP | 5,764 | 11,390 | +5,626 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,572 | +5,572 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 5,384 | +5,384 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 32,725 | 38,096 | +5,371 | 0.06 | 0.08 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 78,682 | 83,959 | +5,277 | 1.21 | 1.22 | +0.01 | buy |
| Generali Asset Management SPA SGR | 92 | 5,188 | +5,096 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 50,000 | 55,025 | +5,025 | 0.07 | 0.08 | +0.01 | buy |
| SeaTown Holdings Pte. Ltd. | 19,000 | 24,000 | +5,000 | 5.58 | 5.28 | -0.31 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,463 | 46,093 | +4,630 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 299,691 | 304,186 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,596 | 130,988 | +4,392 | 0.11 | 0.11 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 4,315 | +4,315 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 151,947 | 156,247 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 50,066 | 54,266 | +4,200 | 0.26 | 0.29 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,075 | +4,075 | 0.00 | 0.05 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 7,892 | 11,531 | +3,639 | 0.15 | 0.20 | +0.05 | buy |
| Jump Financial, LLC | 0 | 3,601 | +3,601 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 3,543 | +3,543 | 0.00 | 0.03 | +0.03 | buy |
| Covea Finance | 6,000 | 9,400 | +3,400 | 0.09 | 0.13 | +0.04 | buy |
| LPL Financial LLC | 41,476 | 44,570 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,459 | 14,527 | +3,068 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,157 | 52,051 | +2,894 | 0.19 | 0.19 | +0.00 | buy |
| PFG Advisors | 12,058 | 14,875 | +2,817 | 0.23 | 0.26 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,032 | 13,844 | +2,812 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 90,909 | 93,443 | +2,534 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 650 | 3,147 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,296 | 3,738 | +2,442 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,100 | 13,400 | +2,300 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,195 | +2,195 | 0.00 | 0.21 | +0.21 | buy |