| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,372,857 | 7,986,766 | +613,909 | 0.04 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 4,750,079 | 4,832,797 | +82,718 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 3,514,283 | 3,679,484 | +165,201 | 1.39 | 1.53 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 3,066,354 | 3,077,677 | +11,323 | 0.57 | 0.57 | -0.00 | buy |
| DODGE & COX | 1,523,460 | 2,701,709 | +1,178,249 | 0.28 | 0.57 | +0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,681,617 | 2,557,458 | -124,159 | 2.15 | 2.29 | +0.14 | sell |
| FMR LLC | 3,165,458 | 2,454,474 | -710,984 | 0.07 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,516,060 | 2,442,182 | +926,122 | 0.16 | 0.29 | +0.13 | buy |
| LONE PINE CAPITAL LLC | 1,764,015 | 1,872,248 | +108,233 | 5.06 | 5.08 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,635,354 | 1,730,777 | +95,423 | 1.42 | 1.44 | +0.03 | buy |
| STATE STREET CORP | 1,679,585 | 1,727,166 | +47,581 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,478 | 1,724,962 | +164,484 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,038,683 | 1,596,944 | +558,261 | 0.19 | 0.32 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 959,371 | 1,402,750 | +443,379 | 0.22 | 0.31 | +0.09 | buy |
| MORGAN STANLEY | 1,205,726 | 1,373,997 | +168,271 | 0.03 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,401,255 | 1,215,280 | -185,975 | 7.55 | 6.61 | -0.94 | sell |
| Winslow Capital Management, LLC | 1,457,701 | 1,183,069 | -274,632 | 1.90 | 1.48 | -0.42 | sell |
| JPMORGAN CHASE & CO | 1,304,780 | 1,160,321 | -144,459 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 928,320 | 1,072,919 | +144,599 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 923,690 | 962,076 | +38,386 | 0.03 | 0.03 | +0.00 | buy |
| SurgoCap Partners LP | 906,442 | 881,405 | -25,037 | 14.65 | 12.67 | -1.98 | sell |
| RAYMOND JAMES FINANCIAL INC | 860,014 | 870,620 | +10,606 | 0.11 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,939 | 863,989 | +21,050 | 0.07 | 0.07 | +0.01 | buy |
| Egerton Capital (UK) LLP | 871,265 | 832,516 | -38,749 | 3.29 | 3.20 | -0.09 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 970,737 | 785,737 | -185,000 | 10.61 | 9.38 | -1.23 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 830,099 | 782,232 | -47,867 | 1.32 | 1.23 | -0.09 | sell |
| AGF MANAGEMENT LTD | 437,444 | 765,024 | +327,580 | 0.76 | 1.30 | +0.55 | 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 |
| ALLIANCEBERNSTEIN L.P. | 759,206 | 701,419 | -57,787 | 0.09 | 0.09 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 681,885 | 653,239 | -28,646 | 0.21 | 0.21 | +0.00 | sell |
| Third Point LLC | 625,000 | 625,000 | 0 | 3.21 | 3.08 | -0.14 | hold |
| WELLS FARGO & COMPANY/MN | 595,845 | 602,020 | +6,175 | 0.05 | 0.05 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 674,227 | 598,782 | -75,445 | 4.35 | 4.77 | +0.42 | sell |
| AMERICAN CENTURY COMPANIES INC | 588,800 | 597,071 | +8,271 | 0.12 | 0.12 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 585,566 | 579,620 | -5,946 | 0.99 | 1.12 | +0.13 | sell |
| EMINENCE CAPITAL, LP | 523,113 | 551,592 | +28,479 | 2.86 | 3.05 | +0.19 | buy |
| Invesco Ltd. | 101,253 | 551,579 | +450,326 | 0.01 | 0.04 | +0.03 | buy |
| MARKEL GROUP INC. | 539,104 | 544,604 | +5,500 | 1.57 | 1.73 | +0.16 | buy |
| NORTHERN TRUST CORP | 517,362 | 522,695 | +5,333 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 257,260 | 507,593 | +250,333 | 0.24 | 0.48 | +0.24 | 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 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 469,958 | 445,125 | -24,833 | 8.15 | 8.64 | +0.49 | sell |
| First Pacific Advisors, LP | 457,941 | 443,503 | -14,438 | 2.40 | 2.38 | -0.02 | sell |
| SEI INVESTMENTS CO | 379,061 | 419,290 | +40,229 | 0.16 | 0.18 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 384,482 | 412,678 | +28,196 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,001 | 388,129 | +34,128 | 0.02 | 0.03 | +0.00 | buy |
| Palestra Capital Management LLC | 399,210 | 379,934 | -19,276 | 5.26 | 4.22 | -1.04 | sell |
| Artisan Partners Limited Partnership | 389,730 | 367,426 | -22,304 | 0.21 | 0.21 | -0.00 | sell |
| Southpoint Capital Advisors LP | 400,000 | 365,000 | -35,000 | 3.15 | 3.45 | +0.29 | sell |
| MACQUARIE GROUP LTD | 297,130 | 342,742 | +45,612 | 0.12 | 0.16 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 658,593 | 329,616 | -328,977 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 344,079 | 328,562 | -15,517 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 329,178 | 314,685 | -14,493 | 0.23 | 0.25 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,850 | 294,509 | +14,659 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 272,938 | 270,527 | -2,411 | 1.17 | 1.08 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 339,001 | 269,598 | -69,403 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 334,971 | 268,448 | -66,523 | 0.32 | 0.25 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 209,126 | 233,459 | +24,333 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 397,366 | 232,846 | -164,520 | 2.98 | 1.85 | -1.13 | sell |
| UBS Group AG | 210,355 | 231,096 | +20,741 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 165,251 | 222,479 | +57,228 | 0.16 | 0.23 | +0.07 | buy |
| ROYAL BANK OF CANADA | 175,855 | 209,682 | +33,827 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 205,485 | 208,262 | +2,777 | 0.11 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,994 | 198,459 | -37,535 | 0.07 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 187,258 | 198,139 | +10,881 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 110,313 | 198,087 | +87,774 | 0.11 | 0.16 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 186,742 | 196,213 | +9,471 | 0.15 | 0.16 | +0.01 | buy |
| Bridgewater Associates, LP | 222,873 | 192,655 | -30,218 | 0.34 | 0.29 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 147,478 | 191,727 | +44,249 | 0.09 | 0.12 | +0.03 | buy |
| Nuveen, LLC | 186,039 | 188,100 | +2,061 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 175,487 | 184,742 | +9,255 | 0.40 | 0.45 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 172,729 | 182,689 | +9,960 | 0.04 | 0.04 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 173,500 | +173,500 | 0.00 | 1.74 | +1.74 | buy |
| FRANKLIN RESOURCES INC | 167,348 | 163,317 | -4,031 | 0.02 | 0.02 | +0.00 | sell |
| Employees Retirement System of Texas | 197,600 | 163,000 | -34,600 | 0.59 | 0.50 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 158,776 | 161,900 | +3,124 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,607 | 156,647 | -8,960 | 0.05 | 0.05 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 123,333 | 151,023 | +27,690 | 2.19 | 3.07 | +0.88 | buy |
| COMERICA BANK | 159,475 | 149,175 | -10,300 | 0.22 | 0.22 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,305 | 145,628 | +8,323 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,276 | 144,580 | +102,304 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 133,319 | +133,319 | 0.00 | 1.13 | +1.13 | buy |
| LPL Financial LLC | 118,229 | 126,435 | +8,206 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 178,183 | 124,354 | -53,829 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,592 | 117,846 | +4,254 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 114,321 | 114,801 | +480 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 99,028 | 114,003 | +14,975 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 112,946 | 111,969 | -977 | 0.56 | 0.56 | -0.00 | sell |
| FAMILY WEALTH PARTNERS, LLC | 111,945 | 111,902 | -43 | 16.72 | 16.79 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | 109,800 | +74,300 | 0.02 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 101,234 | 105,798 | +4,564 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 138,019 | 102,164 | -35,855 | 0.09 | 0.06 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 47,984 | 100,582 | +52,598 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,896 | 100,512 | +72,616 | 0.31 | 0.75 | +0.45 | buy |
| MAVERICK CAPITAL LTD | 320,780 | 99,507 | -221,273 | 1.89 | 0.57 | -1.32 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 99,455 | +99,455 | 0.00 | 0.29 | +0.29 | buy |
| Artemis Investment Management LLP | 114,780 | 99,125 | -15,655 | 0.58 | 0.48 | -0.10 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,693 | 98,138 | +10,445 | 0.02 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 76,500 | 96,500 | +20,000 | 0.36 | 0.51 | +0.16 | buy |