| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,989,024 | 4,974,255 | -14,769 | 0.03 | 0.03 | -0.00 | sell |
| DODGE & COX | 3,948,970 | 4,146,547 | +197,577 | 0.76 | 0.69 | -0.08 | buy |
| Boston Partners | 3,550,318 | 4,131,498 | +581,180 | 1.31 | 1.30 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,719,447 | 3,869,359 | +149,912 | 0.43 | 0.39 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,377,553 | 3,666,780 | +289,227 | 0.54 | 0.53 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,934,483 | 2,636,544 | +702,061 | 0.35 | 0.42 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 1,579,259 | 2,323,360 | +744,101 | 9.00 | 12.00 | +3.00 | buy |
| Capital World Investors | 3,625,357 | 2,312,446 | -1,312,911 | 0.18 | 0.09 | -0.08 | sell |
| LONE PINE CAPITAL LLC | 2,074,948 | 2,049,967 | -24,981 | 5.44 | 4.92 | -0.53 | sell |
| STATE STREET CORP | 1,843,135 | 1,863,266 | +20,131 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,721,473 | 1,734,395 | +12,922 | 1.28 | 1.19 | -0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,298,547 | 1,680,090 | -618,457 | 2.20 | 1.48 | -0.72 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,814 | 1,594,750 | +39,936 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,199,344 | 1,571,998 | +372,654 | 0.14 | 0.18 | +0.05 | buy |
| FMR LLC | 664,979 | 1,297,690 | +632,711 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,763,263 | 1,283,665 | -479,598 | 0.04 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,261,285 | 1,093,406 | -167,879 | 1.50 | 1.08 | -0.42 | sell |
| SurgoCap Partners LP | 995,000 | 1,020,839 | +25,839 | 9.84 | 10.25 | +0.42 | buy |
| VAN ECK ASSOCIATES CORP | 493,788 | 1,002,977 | +509,189 | 0.15 | 0.23 | +0.08 | buy |
| CITADEL ADVISORS LLC | 356,446 | 923,471 | +567,025 | 0.09 | 0.20 | +0.11 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 783,006 | 893,006 | +110,000 | 11.19 | 12.07 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,710 | 890,253 | +585,543 | 0.08 | 0.20 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 625,562 | 881,506 | +255,944 | 0.93 | 1.11 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 788,342 | 816,367 | +28,025 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 796,171 | 803,428 | +7,257 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,197,366 | 790,730 | -406,636 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 743,717 | 772,692 | +28,975 | 0.64 | 0.64 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 729,567 | 666,069 | -63,498 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 428,755 | 653,883 | +225,128 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,924 | 591,666 | +9,742 | 0.04 | 0.04 | -0.01 | buy |
| MARKEL GROUP INC. | 559,951 | 559,951 | 0 | 1.59 | 1.41 | -0.18 | hold |
| TD ASSET MANAGEMENT INC | 633,192 | 554,133 | -79,059 | 0.18 | 0.14 | -0.05 | sell |
| NORTHERN TRUST CORP | 515,460 | 525,446 | +9,986 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,691 | 498,623 | +208,932 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,761 | 487,789 | +32,028 | 0.08 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,574 | 440,464 | +21,890 | 0.02 | 0.02 | -0.00 | buy |
| Azora Capital LP | 448,189 | 427,338 | -20,851 | 10.08 | 8.45 | -1.63 | sell |
| WELLS FARGO & COMPANY/MN | 486,928 | 420,689 | -66,239 | 0.03 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 362,364 | 417,647 | +55,283 | 0.27 | 0.30 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 462,450 | 408,301 | -54,149 | 0.94 | 0.74 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 104,453 | 405,812 | +301,359 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 161,772 | 402,014 | +240,242 | 0.01 | 0.03 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 413,744 | 391,686 | -22,058 | 7.59 | 6.40 | -1.19 | sell |
| Bank of New York Mellon Corp | 365,384 | 383,839 | +18,455 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 363,462 | 364,760 | +1,298 | 0.22 | 0.18 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 279,485 | 360,806 | +81,321 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 514,687 | 349,011 | -165,676 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 251,397 | 348,101 | +96,704 | 0.48 | 0.58 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 352,940 | 336,764 | -16,176 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,815 | 329,270 | +321,455 | 0.00 | 0.10 | +0.10 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 369,068 | 324,927 | -44,141 | 0.71 | 0.65 | -0.06 | sell |
| First Pacific Advisors, LP | 387,412 | 320,624 | -66,788 | 1.82 | 1.35 | -0.47 | sell |
| Coronation Fund Managers Ltd. | 228,265 | 290,443 | +62,178 | 3.66 | 3.98 | +0.33 | buy |
| Legal & General Group Plc | 368,301 | 287,069 | -81,232 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 161,410 | 264,733 | +103,323 | 0.01 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 83,827 | 249,212 | +165,385 | 5.71 | 6.91 | +1.20 | buy |
| Prana Capital Management, LP | 0 | 247,123 | +247,123 | 0.00 | 2.28 | +2.28 | buy |
| Junto Capital Management LP | 133,828 | 238,515 | +104,687 | 1.07 | 1.52 | +0.45 | buy |
| TRUIST FINANCIAL CORP | 206,345 | 204,248 | -2,097 | 0.10 | 0.08 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 259,070 | 194,726 | -64,344 | 0.98 | 0.70 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 188,100 | 167,681 | -20,419 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 176,484 | 167,528 | -8,956 | 0.04 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 159,596 | 165,818 | +6,222 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 181,199 | 164,557 | -16,642 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 180,720 | 157,829 | -22,891 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 155,438 | +155,438 | 0.00 | 0.13 | +0.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 187,084 | 146,193 | -40,891 | 0.36 | 0.24 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,668 | 143,288 | -9,380 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 148,452 | 142,137 | -6,315 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 134,639 | 142,118 | +7,479 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 126,025 | 140,551 | +14,526 | 0.03 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,304 | 136,548 | +102,244 | 0.06 | 0.26 | +0.19 | buy |
| Hudson Bay Capital Management LP | 80,097 | 135,324 | +55,227 | 0.16 | 0.24 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 111,667 | 135,221 | +23,554 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 132,920 | +132,920 | 0.00 | 1.26 | +1.26 | buy |
| CITIGROUP INC | 99,156 | 128,597 | +29,441 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,157 | 127,421 | +122,264 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 111,807 | 126,774 | +14,967 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 170,754 | 125,776 | -44,978 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 175,245 | 121,778 | -53,467 | 0.17 | 0.11 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,060 | 120,540 | +6,480 | 0.06 | 0.06 | -0.01 | buy |
| Perpetual Ltd | 101,433 | 117,574 | +16,141 | 0.52 | 0.54 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,651 | 117,376 | -2,275 | 0.04 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 138,040 | 109,442 | -28,598 | 0.40 | 0.24 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,685 | 108,195 | +65,510 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 131,527 | 102,208 | -29,319 | 0.46 | 0.39 | -0.07 | sell |
| RHUMBLINE ADVISERS | 100,756 | 101,065 | +309 | 0.03 | 0.03 | -0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 101,050 | +101,050 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 3,820 | 98,615 | +94,795 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 97,431 | 98,444 | +1,013 | 0.05 | 0.05 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 301,484 | 96,404 | -205,080 | 2.49 | 2.21 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 98,528 | 93,551 | -4,977 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 88,787 | 92,598 | +3,811 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,983 | 89,762 | +74,779 | 0.03 | 0.22 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,992 | 85,931 | +7,939 | 0.02 | 0.02 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 65,328 | 74,731 | +9,403 | 1.44 | 1.38 | -0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 35,413 | 73,050 | +37,637 | 0.14 | 0.23 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 109,878 | 72,862 | -37,016 | 0.07 | 0.04 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,280 | 72,595 | -1,685 | 0.82 | 0.74 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,197 | 71,944 | -253 | 0.05 | 0.04 | -0.01 | sell |