| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,986,766 | 8,303,768 | +317,002 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 4,832,797 | 4,976,517 | +143,720 | 0.03 | 0.03 | -0.01 | buy |
| Boston Partners | 3,679,484 | 3,669,326 | -10,158 | 1.53 | 1.25 | -0.28 | sell |
| DODGE & COX | 2,701,709 | 3,329,255 | +627,546 | 0.57 | 0.60 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,442,182 | 3,242,353 | +800,171 | 0.29 | 0.33 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,077,677 | 3,097,351 | +19,674 | 0.57 | 0.47 | -0.10 | buy |
| Capital World Investors | 16,367 | 2,628,551 | +2,612,184 | 0.00 | 0.12 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,557,458 | 2,482,615 | -74,843 | 2.29 | 2.01 | -0.28 | sell |
| LONE PINE CAPITAL LLC | 1,872,248 | 2,255,714 | +383,466 | 5.08 | 5.46 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,596,944 | 1,970,021 | +373,077 | 0.32 | 0.33 | +0.01 | buy |
| STATE STREET CORP | 1,727,166 | 1,828,455 | +101,289 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,730,777 | 1,742,991 | +12,214 | 1.44 | 1.24 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,962 | 1,543,258 | -181,704 | 0.05 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,373,997 | 1,479,651 | +105,654 | 0.03 | 0.03 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,215,280 | 1,346,494 | +131,214 | 6.61 | 6.36 | -0.25 | buy |
| FMR LLC | 2,454,474 | 1,121,923 | -1,332,551 | 0.05 | 0.02 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,402,750 | 1,104,950 | -297,800 | 0.31 | 0.21 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,475 | 1,053,168 | +965,693 | 0.03 | 0.28 | +0.25 | buy |
| SurgoCap Partners LP | 881,405 | 994,278 | +112,873 | 12.67 | 9.39 | -3.28 | buy |
| JPMORGAN CHASE & CO | 1,160,321 | 938,755 | -221,566 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 962,076 | 878,032 | -84,044 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 863,989 | 847,816 | -16,173 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 870,620 | 824,267 | -46,353 | 0.11 | 0.09 | -0.02 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 785,737 | 785,737 | 0 | 9.38 | 8.82 | -0.56 | hold |
| APG Asset Management N.V. | 507,593 | 767,333 | +259,740 | 0.48 | 0.61 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 653,239 | 691,702 | +38,463 | 0.21 | 0.19 | -0.02 | buy |
| Third Point LLC | 625,000 | 594,143 | -30,857 | 3.08 | 2.36 | -0.72 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 729,209 | 589,491 | -139,718 | 0.06 | 0.04 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 551,592 | 587,624 | +36,032 | 3.05 | 2.87 | -0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 782,232 | 575,462 | -206,770 | 1.23 | 0.80 | -0.43 | sell |
| ALLIANCEBERNSTEIN L.P. | 701,419 | 564,215 | -137,204 | 0.09 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 602,020 | 563,613 | -38,407 | 0.05 | 0.04 | -0.01 | sell |
| MARKEL GROUP INC. | 544,604 | 553,321 | +8,717 | 1.73 | 1.49 | -0.23 | buy |
| Invesco Ltd. | 551,579 | 539,444 | -12,135 | 0.04 | 0.03 | -0.01 | sell |
| AGF MANAGEMENT LTD | 765,024 | 537,275 | -227,749 | 1.30 | 0.79 | -0.51 | sell |
| NORTHERN TRUST CORP | 522,695 | 532,302 | +9,607 | 0.03 | 0.02 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 598,782 | 498,633 | -100,149 | 4.77 | 3.57 | -1.19 | sell |
| Epoch Investment Partners, Inc. | 579,620 | 482,698 | -96,922 | 1.12 | 0.88 | -0.24 | sell |
| Bank of New York Mellon Corp | 485,462 | 452,474 | -32,988 | 0.03 | 0.03 | -0.01 | sell |
| First Pacific Advisors, LP | 443,503 | 443,503 | 0 | 2.38 | 2.04 | -0.34 | hold |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 445,125 | 437,905 | -7,220 | 8.64 | 7.39 | -1.24 | sell |
| AMERICAN CENTURY COMPANIES INC | 597,071 | 427,634 | -169,437 | 0.12 | 0.07 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,129 | 405,152 | +17,023 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 412,678 | 397,355 | -15,323 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 384,351 | +384,351 | 0.00 | 0.10 | +0.10 | buy |
| Railway Pension Investments Ltd | 96,500 | 363,400 | +266,900 | 0.51 | 1.64 | +1.13 | buy |
| Azora Capital LP | 472,352 | 353,356 | -118,996 | 8.01 | 5.45 | -2.56 | sell |
| Junto Capital Management LP | 232,846 | 351,210 | +118,364 | 1.85 | 2.45 | +0.60 | buy |
| UBS Group AG | 231,096 | 336,128 | +105,032 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 328,562 | 335,369 | +6,807 | 0.03 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 342,742 | 333,624 | -9,118 | 0.16 | 0.13 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 314,685 | 310,932 | -3,753 | 0.25 | 0.19 | -0.07 | sell |
| Holocene Advisors, LP | 268,448 | 298,873 | +30,425 | 0.25 | 0.23 | -0.02 | buy |
| ROYAL BANK OF CANADA | 209,682 | 292,952 | +83,270 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,459 | 285,606 | +52,147 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,509 | 271,013 | -23,496 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 270,527 | 265,966 | -4,561 | 1.08 | 0.90 | -0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 69,247 | 223,144 | +153,897 | 0.15 | 0.40 | +0.25 | buy |
| TRUIST FINANCIAL CORP | 208,262 | 209,647 | +1,385 | 0.11 | 0.09 | -0.02 | buy |
| Bridgewater Associates, LP | 192,655 | 208,744 | +16,089 | 0.29 | 0.27 | -0.02 | buy |
| BAMCO INC /NY/ | 222,479 | 207,897 | -14,582 | 0.23 | 0.18 | -0.04 | sell |
| Focus Partners Advisor Solutions, LLC | 111,969 | 198,980 | +87,011 | 0.56 | 0.85 | +0.29 | buy |
| JANE STREET GROUP, LLC | 3,723 | 197,769 | +194,046 | 0.00 | 0.08 | +0.07 | buy |
| BROWN BROTHERS HARRIMAN & CO | 184,742 | 190,358 | +5,616 | 0.45 | 0.39 | -0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 190,089 | +190,089 | 0.00 | 0.45 | +0.45 | buy |
| Nuveen, LLC | 188,100 | 188,925 | +825 | 0.02 | 0.02 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 151,023 | 187,973 | +36,950 | 3.07 | 3.26 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 198,139 | 186,828 | -11,311 | 0.07 | 0.06 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 182,689 | 183,674 | +985 | 0.04 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 161,900 | 173,208 | +11,308 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 163,317 | 168,787 | +5,470 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 191,727 | 162,386 | -29,341 | 0.12 | 0.08 | -0.04 | sell |
| Employees Retirement System of Texas | 163,000 | 161,500 | -1,500 | 0.50 | 0.43 | -0.07 | sell |
| Man Group plc | 198,087 | 161,152 | -36,935 | 0.16 | 0.10 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 329,616 | 160,204 | -169,412 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,628 | 159,515 | +13,887 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 149,175 | 145,218 | -3,957 | 0.22 | 0.18 | -0.04 | sell |
| CITIGROUP INC | 51,484 | 142,785 | +91,301 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 156,647 | 141,729 | -14,918 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 126,435 | 128,898 | +2,463 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 114,003 | 126,600 | +12,597 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 419,290 | 123,735 | -295,555 | 0.18 | 0.04 | -0.14 | sell |
| MARSHALL WACE, LLP | 20,515 | 120,732 | +100,217 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,846 | 119,650 | +1,804 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,855 | 118,157 | +88,302 | 0.01 | 0.02 | +0.02 | buy |
| National Pension Service | 114,801 | 116,987 | +2,186 | 0.04 | 0.03 | -0.01 | buy |
| Southpoint Capital Advisors LP | 365,000 | 115,000 | -250,000 | 3.45 | 1.00 | -2.44 | sell |
| Ensign Peak Advisors, Inc | 100,582 | 114,278 | +13,696 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 269,598 | 112,632 | -156,966 | 0.02 | 0.01 | -0.02 | sell |
| FAMILY WEALTH PARTNERS, LLC | 111,902 | 105,644 | -6,258 | 16.79 | 13.17 | -3.62 | sell |
| RHUMBLINE ADVISERS | 105,798 | 103,497 | -2,301 | 0.03 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98,138 | 101,421 | +3,283 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 44,468 | 100,066 | +55,598 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 92,076 | 99,118 | +7,042 | 0.23 | 0.20 | -0.03 | buy |
| Aberdeen Group plc | 102,164 | 92,694 | -9,470 | 0.06 | 0.05 | -0.02 | sell |
| Solel Partners LP | 87,000 | 87,000 | 0 | 5.68 | 5.57 | -0.11 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,180 | 85,486 | +33,306 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,800 | 82,600 | -27,200 | 0.05 | 0.04 | -0.02 | sell |
| Swedbank AB | 22,487 | 80,487 | +58,000 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 64,783 | 79,972 | +15,189 | 0.01 | 0.01 | +0.00 | buy |