| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,046,946 | 7,187,868 | +140,922 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 3,165,283 | 2,671,896 | -493,387 | 0.06 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,356,551 | 2,589,793 | +233,242 | 1.44 | 1.77 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 2,575,715 | 2,542,185 | -33,530 | 0.37 | 0.38 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,374,801 | 2,099,916 | -274,885 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 1,765,230 | 1,887,189 | +121,959 | 0.56 | 0.65 | +0.10 | buy |
| STATE STREET CORP | 1,709,997 | 1,702,972 | -7,025 | 0.02 | 0.02 | +0.00 | sell |
| LONE PINE CAPITAL LLC | 1,685,070 | 1,685,070 | 0 | 3.51 | 3.82 | +0.30 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 1,697,064 | 1,663,718 | -33,346 | 1.07 | 1.09 | +0.02 | sell |
| Capital Research Global Investors | 1,597,136 | 1,577,102 | -20,034 | 0.10 | 0.10 | +0.00 | sell |
| MORGAN STANLEY | 1,275,896 | 1,467,007 | +191,111 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,673 | 1,400,357 | +31,684 | 0.03 | 0.03 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,106,080 | 1,194,715 | +88,635 | 5.08 | 5.74 | +0.66 | buy |
| Clarkston Capital Partners, LLC | 1,333,373 | 992,615 | -340,758 | 6.21 | 5.29 | -0.92 | sell |
| JPMORGAN CHASE & CO | 966,499 | 992,503 | +26,004 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 919,122 | 928,886 | +9,764 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 970,749 | 922,990 | -47,759 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 794,610 | 884,630 | +90,020 | 0.06 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,103,655 | 881,175 | -222,480 | 0.27 | 0.23 | -0.04 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 715,014 | 783,290 | +68,276 | 10.84 | 10.75 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,187 | 782,006 | +59,819 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 783,777 | 774,901 | -8,876 | 0.22 | 0.21 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 590,420 | 774,175 | +183,755 | 0.14 | 0.20 | +0.06 | buy |
| EMINENCE CAPITAL, LP | 735,866 | 669,251 | -66,615 | 3.57 | 3.01 | -0.55 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,035 | 655,451 | +112,416 | 0.05 | 0.05 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 927,369 | 646,340 | -281,029 | 1.09 | 0.82 | -0.26 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 636,536 | 611,249 | -25,287 | 0.16 | 0.17 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 385,227 | 584,601 | +199,374 | 0.53 | 0.80 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 572,130 | 582,022 | +9,892 | 0.02 | 0.02 | +0.00 | buy |
| HMI Capital Management, L.P. | 371,343 | 569,643 | +198,300 | 3.61 | 6.06 | +2.45 | buy |
| Junto Capital Management LP | 437,674 | 568,834 | +131,160 | 2.56 | 3.49 | +0.94 | buy |
| Invesco Ltd. | 415,932 | 567,525 | +151,593 | 0.02 | 0.03 | +0.01 | buy |
| SurgoCap Partners LP | 521,931 | 546,841 | +24,910 | 7.40 | 8.93 | +1.53 | buy |
| WELLS FARGO & COMPANY/MN | 486,155 | 502,943 | +16,788 | 0.03 | 0.04 | +0.00 | buy |
| Southpoint Capital Advisors LP | 115,000 | 500,000 | +385,000 | 0.60 | 3.47 | +2.87 | buy |
| D. E. Shaw & Co., Inc. | 946,039 | 496,378 | -449,661 | 0.32 | 0.19 | -0.13 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 498,919 | 486,819 | -12,100 | 7.43 | 7.65 | +0.22 | sell |
| MARKEL GROUP INC. | 454,291 | 481,791 | +27,500 | 1.18 | 1.32 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,625 | 477,211 | +164,586 | 0.05 | 0.08 | +0.03 | buy |
| First Pacific Advisors, LP | 459,822 | 458,938 | -884 | 1.70 | 1.73 | +0.03 | sell |
| NORTHERN TRUST CORP | 446,876 | 458,564 | +11,688 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 637,797 | 443,095 | -194,702 | 0.14 | 0.10 | -0.04 | sell |
| AGF MANAGEMENT LTD | 426,511 | 432,278 | +5,767 | 0.62 | 0.67 | +0.05 | buy |
| Azora Capital LP | 416,556 | 422,922 | +6,366 | 7.97 | 6.74 | -1.23 | buy |
| MACQUARIE GROUP LTD | 218,115 | 407,788 | +189,673 | 0.07 | 0.13 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,530 | 380,490 | -6,040 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 319,952 | 356,684 | +36,732 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 354,574 | 343,322 | -11,252 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 327,352 | 328,963 | +1,611 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 304,047 | 316,040 | +11,993 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,525 | 311,914 | +11,389 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,960 | 297,723 | -18,237 | 0.02 | 0.02 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 330,432 | 273,144 | -57,288 | 1.69 | 1.45 | -0.24 | sell |
| Aberdeen Group plc | 275,441 | 258,964 | -16,477 | 0.14 | 0.14 | -0.00 | sell |
| Man Group plc | 119,339 | 247,977 | +128,638 | 0.08 | 0.18 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 76,786 | 234,828 | +158,042 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 234,400 | 234,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GILDER GAGNON HOWE & CO LLC | 234,326 | 233,727 | -599 | 0.77 | 0.82 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 287,071 | 227,171 | -59,900 | 0.12 | 0.10 | -0.01 | sell |
| North Peak Capital Management, LLC | 307,879 | 224,731 | -83,148 | 9.04 | 7.37 | -1.67 | sell |
| Holocene Advisors, LP | 0 | 221,958 | +221,958 | 0.00 | 0.26 | +0.26 | buy |
| Castle Hook Partners LP | 131,637 | 207,774 | +76,137 | 1.26 | 2.01 | +0.75 | buy |
| ROYAL BANK OF CANADA | 174,051 | 194,670 | +20,619 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 87,926 | 183,990 | +96,064 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 219,468 | 177,024 | -42,444 | 0.03 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 183,513 | 176,271 | -7,242 | 0.32 | 0.32 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 184,672 | 174,002 | -10,670 | 1.24 | 1.23 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 178,747 | 171,087 | -7,660 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 164,202 | 170,848 | +6,646 | 0.07 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 187,783 | 170,627 | -17,156 | 0.03 | 0.04 | +0.00 | sell |
| Employees Retirement System of Texas | 246,000 | 168,400 | -77,600 | 0.71 | 0.44 | -0.27 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 176,024 | 167,109 | -8,915 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 294,326 | 161,830 | -132,496 | 0.06 | 0.03 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 340,522 | 160,464 | -180,058 | 0.40 | 0.19 | -0.22 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 147,846 | +147,846 | 0.00 | 1.08 | +1.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,118 | 147,743 | +7,625 | 0.03 | 0.03 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 146,940 | 147,288 | +348 | 22.00 | 21.35 | -0.65 | buy |
| STIFEL FINANCIAL CORP | 141,740 | 145,023 | +3,283 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 143,229 | +143,229 | 0.00 | 0.13 | +0.13 | buy |
| Jackson Square Partners, LLC | 193,966 | 137,689 | -56,277 | 2.13 | 2.35 | +0.21 | sell |
| PineBridge Investments, L.P. | 122,284 | 131,783 | +9,499 | 0.26 | 0.30 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 130,000 | +130,000 | 0.00 | 0.14 | +0.14 | buy |
| Coronation Fund Managers Ltd. | 298,178 | 129,255 | -168,923 | 2.14 | 1.60 | -0.55 | sell |
| Brandywine Global Investment Management, LLC | 109,929 | 128,763 | +18,834 | 0.21 | 0.27 | +0.06 | buy |
| Artemis Investment Management LLP | 110,904 | 125,646 | +14,742 | 0.38 | 0.47 | +0.09 | buy |
| BAMCO INC /NY/ | 122,038 | 125,641 | +3,603 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 74,675 | 121,071 | +46,396 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,619 | 118,371 | +76,752 | 0.01 | 0.04 | +0.02 | buy |
| National Pension Service | 115,400 | 113,200 | -2,200 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,566 | 111,879 | -9,687 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,639 | 105,801 | -2,838 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 171,526 | 105,434 | -66,092 | 0.24 | 0.15 | -0.09 | sell |
| COMERICA BANK | 79,043 | 102,696 | +23,653 | 0.09 | 0.12 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 160,391 | 102,017 | -58,374 | 2.17 | 1.72 | -0.44 | sell |
| LPL Financial LLC | 88,576 | 100,458 | +11,882 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 98,653 | 97,515 | -1,138 | 0.17 | 0.18 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 80,934 | 95,964 | +15,030 | 0.16 | 0.20 | +0.04 | buy |
| Qube Research & Technologies Ltd | 256,531 | 95,374 | -161,157 | 0.12 | 0.05 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,009 | +95,009 | 0.00 | 0.30 | +0.30 | buy |
| Heron Bay Capital Management | 89,929 | 89,845 | -84 | 5.04 | 5.34 | +0.30 | sell |