| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,141,049 | 7,046,946 | -94,103 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 2,799,190 | 3,165,283 | +366,093 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,843,632 | 2,575,715 | -267,917 | 0.39 | 0.37 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,456,051 | 2,374,801 | -81,250 | 0.08 | 0.08 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,193,821 | 2,356,551 | +162,730 | 1.25 | 1.44 | +0.19 | buy |
| Boston Partners | 1,026,721 | 1,765,230 | +738,509 | 0.31 | 0.56 | +0.25 | buy |
| STATE STREET CORP | 1,767,737 | 1,709,997 | -57,740 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,696,094 | 1,697,064 | +970 | 1.07 | 1.07 | -0.01 | buy |
| LONE PINE CAPITAL LLC | 1,840,114 | 1,685,070 | -155,044 | 3.62 | 3.51 | -0.11 | sell |
| Capital Research Global Investors | 2,208,188 | 1,597,136 | -611,052 | 0.12 | 0.10 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,666 | 1,368,673 | +17,007 | 0.03 | 0.03 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 1,353,878 | 1,333,373 | -20,505 | 5.71 | 6.21 | +0.50 | sell |
| MORGAN STANLEY | 525,293 | 1,275,896 | +750,603 | 0.01 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,194,721 | 1,106,080 | -88,641 | 5.91 | 5.08 | -0.83 | sell |
| TD ASSET MANAGEMENT INC | 828,369 | 1,103,655 | +275,286 | 0.19 | 0.27 | +0.09 | buy |
| Bank of New York Mellon Corp | 946,859 | 970,749 | +23,890 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 910,261 | 966,499 | +56,238 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 998,839 | 946,039 | -52,800 | 0.33 | 0.32 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 774,297 | 927,369 | +153,072 | 0.80 | 1.09 | +0.29 | buy |
| NORGES BANK | 880,842 | 919,122 | +38,280 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583,388 | 794,610 | +211,222 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 695,536 | 783,777 | +88,241 | 0.20 | 0.22 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 799,757 | 735,866 | -63,891 | 3.55 | 3.57 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 718,246 | 722,187 | +3,941 | 0.05 | 0.05 | +0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 715,014 | 715,014 | 0 | 9.35 | 10.84 | +1.49 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,199,445 | 637,797 | -561,648 | 0.26 | 0.14 | -0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 748,781 | 636,536 | -112,245 | 0.18 | 0.16 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,703 | 590,420 | +490,717 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 546,078 | 572,130 | +26,052 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 536,752 | 543,035 | +6,283 | 0.05 | 0.05 | +0.00 | buy |
| SurgoCap Partners LP | 576,619 | 521,931 | -54,688 | 9.27 | 7.40 | -1.87 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 502,281 | 498,919 | -3,362 | 6.81 | 7.43 | +0.62 | sell |
| WELLS FARGO & COMPANY/MN | 476,759 | 486,155 | +9,396 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Advisors, LP | 460,261 | 459,822 | -439 | 1.57 | 1.70 | +0.13 | sell |
| MARKEL GROUP INC. | 426,386 | 454,291 | +27,905 | 1.06 | 1.18 | +0.13 | buy |
| ArrowMark Colorado Holdings LLC | 475,689 | 452,938 | -22,751 | 1.20 | 1.34 | +0.15 | sell |
| NORTHERN TRUST CORP | 465,958 | 446,876 | -19,082 | 0.02 | 0.02 | +0.00 | sell |
| Junto Capital Management LP | 514,315 | 437,674 | -76,641 | 2.70 | 2.56 | -0.14 | sell |
| AGF MANAGEMENT LTD | 374,355 | 426,511 | +52,156 | 0.50 | 0.62 | +0.12 | buy |
| Azora Capital LP | 326,796 | 416,556 | +89,760 | 6.74 | 7.97 | +1.23 | buy |
| Invesco Ltd. | 315,972 | 415,932 | +99,960 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 404,491 | 386,530 | -17,961 | 0.04 | 0.04 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 428,869 | 385,227 | -43,642 | 0.57 | 0.53 | -0.03 | sell |
| HMI Capital Management, L.P. | 0 | 371,343 | +371,343 | 0.00 | 3.61 | +3.61 | buy |
| Legal & General Group Plc | 360,194 | 354,574 | -5,620 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 479,776 | 340,522 | -139,254 | 0.55 | 0.40 | -0.15 | sell |
| MAVERICK CAPITAL LTD | 485,100 | 330,432 | -154,668 | 2.28 | 1.69 | -0.59 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 306,755 | 327,352 | +20,597 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 281,753 | 319,952 | +38,199 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 317,094 | 315,960 | -1,134 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 310,690 | 312,625 | +1,935 | 0.05 | 0.05 | +0.00 | buy |
| North Peak Capital Management, LLC | 225,657 | 307,879 | +82,222 | 5.40 | 9.04 | +3.64 | buy |
| FRANKLIN RESOURCES INC | 269,126 | 304,047 | +34,921 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,471 | 300,525 | +7,054 | 0.02 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 114,888 | 298,178 | +183,290 | 0.73 | 2.14 | +1.41 | buy |
| HSBC HOLDINGS PLC | 312,206 | 294,326 | -17,880 | 0.07 | 0.06 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 321,270 | 287,071 | -34,199 | 0.12 | 0.12 | -0.00 | sell |
| Aberdeen Group plc | 276,825 | 275,441 | -1,384 | 0.14 | 0.14 | +0.01 | sell |
| Qube Research & Technologies Ltd | 185,876 | 256,531 | +70,655 | 0.10 | 0.12 | +0.03 | buy |
| Employees Retirement System of Texas | 246,000 | 246,000 | 0 | 0.66 | 0.71 | +0.05 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 150,000 | 234,400 | +84,400 | 0.03 | 0.05 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 234,524 | 234,326 | -198 | 0.73 | 0.77 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 273,752 | 219,468 | -54,284 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 23,766 | 218,115 | +194,349 | 0.01 | 0.07 | +0.06 | buy |
| Jackson Square Partners, LLC | 159,588 | 193,966 | +34,378 | 1.18 | 2.13 | +0.95 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 206,520 | 187,783 | -18,737 | 0.03 | 0.03 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 189,546 | 184,672 | -4,874 | 1.18 | 1.24 | +0.07 | sell |
| COMMERCE BANK | 183,685 | 183,513 | -172 | 0.30 | 0.32 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 209,078 | 178,747 | -30,331 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 220,832 | 176,024 | -44,808 | 0.05 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 256,462 | 174,051 | -82,411 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 171,465 | 171,526 | +61 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 82,291 | 170,165 | +87,874 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 130,039 | 164,202 | +34,163 | 0.05 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 150,277 | 160,391 | +10,114 | 1.95 | 2.17 | +0.22 | buy |
| FAMILY WEALTH PARTNERS, LLC | 70,514 | 146,940 | +76,426 | 12.39 | 22.00 | +9.61 | buy |
| STIFEL FINANCIAL CORP | 97,967 | 141,740 | +43,773 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,837 | 140,118 | -4,719 | 0.03 | 0.03 | +0.00 | sell |
| Castle Hook Partners LP | 0 | 131,637 | +131,637 | 0.00 | 1.26 | +1.26 | buy |
| PineBridge Investments, L.P. | 121,561 | 122,284 | +723 | 0.26 | 0.26 | +0.00 | buy |
| BAMCO INC /NY/ | 113,854 | 122,038 | +8,184 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,608 | 121,566 | +958 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,956 | 119,772 | +96,816 | 0.01 | 0.06 | +0.05 | buy |
| Man Group plc | 92,096 | 119,339 | +27,243 | 0.06 | 0.08 | +0.02 | buy |
| National Pension Service | 114,200 | 115,400 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| Southpoint Capital Advisors LP | 190,000 | 115,000 | -75,000 | 0.93 | 0.60 | -0.33 | sell |
| SEI INVESTMENTS CO | 91,773 | 113,254 | +21,481 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 110,589 | 110,904 | +315 | 0.37 | 0.38 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 69,994 | 109,929 | +39,935 | 0.13 | 0.21 | +0.08 | buy |
| RHUMBLINE ADVISERS | 110,679 | 108,639 | -2,040 | 0.03 | 0.03 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,108 | 98,653 | +96,545 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,849 | 95,589 | +7,740 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,700 | 94,100 | -89,600 | 0.06 | 0.04 | -0.03 | sell |
| Heron Bay Capital Management | 94,262 | 89,929 | -4,333 | 4.97 | 5.04 | +0.07 | sell |
| LPL Financial LLC | 80,028 | 88,576 | +8,548 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 135,872 | 87,926 | -47,946 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 58,956 | 80,934 | +21,978 | 0.11 | 0.16 | +0.05 | buy |
| COMERICA BANK | 82,103 | 79,043 | -3,060 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,835 | 76,786 | +951 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 74,620 | 75,835 | +1,215 | 0.75 | 0.82 | +0.07 | buy |