| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 1,523,460 | 2,701,709 | +1,178,249 | 0.28 | 0.57 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,516,060 | 2,442,182 | +926,122 | 0.16 | 0.29 | +0.13 | buy |
| VANGUARD GROUP INC | 7,372,857 | 7,986,766 | +613,909 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,038,683 | 1,596,944 | +558,261 | 0.19 | 0.32 | +0.13 | buy |
| Invesco Ltd. | 101,253 | 551,579 | +450,326 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 959,371 | 1,402,750 | +443,379 | 0.22 | 0.31 | +0.09 | buy |
| AGF MANAGEMENT LTD | 437,444 | 765,024 | +327,580 | 0.76 | 1.30 | +0.55 | buy |
| APG Asset Management N.V. | 257,260 | 507,593 | +250,333 | 0.24 | 0.48 | +0.24 | buy |
| Ghisallo Capital Management LLC | 0 | 173,500 | +173,500 | 0.00 | 1.74 | +1.74 | buy |
| MORGAN STANLEY | 1,205,726 | 1,373,997 | +168,271 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 3,514,283 | 3,679,484 | +165,201 | 1.39 | 1.53 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,478 | 1,724,962 | +164,484 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 928,320 | 1,072,919 | +144,599 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 133,319 | +133,319 | 0.00 | 1.13 | +1.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607,561 | 729,209 | +121,648 | 0.05 | 0.06 | +0.00 | buy |
| LONE PINE CAPITAL LLC | 1,764,015 | 1,872,248 | +108,233 | 5.06 | 5.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 42,276 | 144,580 | +102,304 | 0.01 | 0.04 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 99,455 | +99,455 | 0.00 | 0.29 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,635,354 | 1,730,777 | +95,423 | 1.42 | 1.44 | +0.03 | buy |
| Man Group plc | 110,313 | 198,087 | +87,774 | 0.11 | 0.16 | +0.05 | buy |
| BlackRock, Inc. | 4,750,079 | 4,832,797 | +82,718 | 0.03 | 0.03 | +0.00 | buy |
| Shellback Capital, LP | 0 | 76,501 | +76,501 | 0.00 | 1.91 | +1.91 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | 109,800 | +74,300 | 0.02 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,896 | 100,512 | +72,616 | 0.31 | 0.75 | +0.45 | buy |
| BAMCO INC /NY/ | 165,251 | 222,479 | +57,228 | 0.16 | 0.23 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 53,517 | +53,517 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 47,984 | 100,582 | +52,598 | 0.03 | 0.06 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 3,643 | 54,964 | +51,321 | 0.06 | 0.91 | +0.85 | buy |
| STATE STREET CORP | 1,679,585 | 1,727,166 | +47,581 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 297,130 | 342,742 | +45,612 | 0.12 | 0.16 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 147,478 | 191,727 | +44,249 | 0.09 | 0.12 | +0.03 | buy |
| SG Americas Securities, LLC | 6,987 | 50,083 | +43,096 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 379,061 | 419,290 | +40,229 | 0.16 | 0.18 | +0.02 | buy |
| STRS OHIO | 4,157 | 44,339 | +40,182 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 923,690 | 962,076 | +38,386 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 3,169 | 40,932 | +37,763 | 0.02 | 0.19 | +0.17 | buy |
| Qube Research & Technologies Ltd | 7,278 | 42,763 | +35,485 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,001 | 388,129 | +34,128 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 175,855 | 209,682 | +33,827 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 452,733 | 485,462 | +32,729 | 0.03 | 0.03 | +0.01 | buy |
| Azora Capital LP | 442,434 | 472,352 | +29,918 | 9.82 | 8.01 | -1.82 | buy |
| BURNEY CO/ | 0 | 29,837 | +29,837 | 0.00 | 0.38 | +0.38 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 28,954 | +28,954 | 0.00 | 2.46 | +2.46 | buy |
| EMINENCE CAPITAL, LP | 523,113 | 551,592 | +28,479 | 2.86 | 3.05 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 384,482 | 412,678 | +28,196 | 0.04 | 0.05 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 123,333 | 151,023 | +27,690 | 2.19 | 3.07 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 209,126 | 233,459 | +24,333 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 43,572 | 64,783 | +21,211 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,939 | 863,989 | +21,050 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 210,355 | 231,096 | +20,741 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 76,500 | 96,500 | +20,000 | 0.36 | 0.51 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 60,392 | 79,617 | +19,225 | 0.04 | 0.05 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 18,719 | +18,719 | 0.00 | 0.11 | +0.11 | buy |
| Banco BTG Pactual S.A. | 0 | 16,507 | +16,507 | 0.00 | 1.26 | +1.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,982 | 58,489 | +16,507 | 0.04 | 0.05 | +0.02 | buy |
| Amundi | 99,028 | 114,003 | +14,975 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,690 | +14,690 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,850 | 294,509 | +14,659 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,309 | 82,157 | +13,848 | 0.77 | 0.43 | -0.33 | buy |
| JANUS HENDERSON GROUP PLC | 3,066,354 | 3,077,677 | +11,323 | 0.57 | 0.57 | -0.00 | buy |
| Capital World Investors | 5,435 | 16,367 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,258 | 198,139 | +10,881 | 0.07 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 860,014 | 870,620 | +10,606 | 0.11 | 0.11 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,693 | 98,138 | +10,445 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,251 | 68,544 | +10,293 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 10,072 | +10,072 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 33,417 | 43,418 | +10,001 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 172,729 | 182,689 | +9,960 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,666 | 23,260 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 186,742 | 196,213 | +9,471 | 0.15 | 0.16 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 175,487 | 184,742 | +9,255 | 0.40 | 0.45 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,153 | 37,383 | +9,230 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,058 | 18,507 | +8,449 | 0.11 | 0.19 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,305 | 145,628 | +8,323 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,800 | 597,071 | +8,271 | 0.12 | 0.12 | +0.00 | buy |
| LPL Financial LLC | 118,229 | 126,435 | +8,206 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 7,948 | +7,948 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 21,395 | 29,331 | +7,936 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,733 | 42,329 | +7,596 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,272 | +7,272 | 0.00 | 0.14 | +0.14 | buy |
| Coppell Advisory Solutions LLC | 0 | 7,102 | +7,102 | 0.00 | 0.31 | +0.31 | buy |
| Allworth Financial LP | 531 | 7,075 | +6,544 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 6,329 | 12,803 | +6,474 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 595,845 | 602,020 | +6,175 | 0.05 | 0.05 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 5,955 | +5,955 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Wealth Management, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.24 | +0.24 | buy |
| Empowered Funds, LLC | 11,493 | 17,369 | +5,876 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 2,955 | 8,829 | +5,874 | 0.04 | 0.14 | +0.09 | buy |
| MARKEL GROUP INC. | 539,104 | 544,604 | +5,500 | 1.57 | 1.73 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,424 | +5,424 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 517,362 | 522,695 | +5,333 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,710 | 7,010 | +5,300 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 46,653 | 51,484 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 4,800 | +4,800 | 0.00 | 0.44 | +0.44 | buy |
| Jain Global LLC | 0 | 4,792 | +4,792 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,766 | +4,766 | 0.00 | 0.24 | +0.24 | buy |
| Kerusso Capital Management LLC | 4,975 | 9,737 | +4,762 | 1.04 | 2.26 | +1.22 | buy |
| RHUMBLINE ADVISERS | 101,234 | 105,798 | +4,564 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,428 | +4,428 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 4,421 | +4,421 | 0.00 | 0.01 | +0.01 | buy |