| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,279,594 | 7,218,657 | -60,937 | 0.03 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 4,754,404 | 4,766,545 | +12,141 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 3,099,904 | 3,905,541 | +805,637 | 0.85 | 1.56 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 2,528,497 | 3,050,529 | +522,032 | 0.30 | 0.51 | +0.21 | buy |
| FMR LLC | 3,322,571 | 2,958,723 | -363,848 | 0.05 | 0.06 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,603,251 | 2,660,736 | +57,485 | 1.34 | 2.00 | +0.66 | buy |
| LONE PINE CAPITAL LLC | 2,180,137 | 1,922,748 | -257,389 | 3.78 | 4.66 | +0.88 | sell |
| STATE STREET CORP | 1,677,093 | 1,670,536 | -6,557 | 0.02 | 0.02 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,649,668 | 1,641,615 | -8,053 | 0.86 | 1.26 | +0.40 | sell |
| SAMLYN CAPITAL, LLC | 1,645,694 | 1,573,076 | -72,618 | 6.18 | 8.16 | +1.98 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,831 | 1,459,942 | +23,111 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,275,136 | 1,199,115 | -76,021 | 0.02 | 0.03 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710,367 | 1,115,708 | +405,341 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 870,848 | 1,027,846 | +156,998 | 0.01 | 0.02 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,099,736 | 938,354 | -161,382 | 10.35 | 11.45 | +1.09 | sell |
| NORGES BANK | 921,722 | 936,410 | +14,688 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,199 | 899,377 | +60,178 | 0.17 | 0.25 | +0.09 | buy |
| Clarkston Capital Partners, LLC | 977,030 | 872,283 | -104,747 | 4.18 | 5.46 | +1.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 800,591 | 846,067 | +45,476 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 906,613 | 841,219 | -65,394 | 0.18 | 0.24 | +0.06 | sell |
| Epoch Investment Partners, Inc. | 700,034 | 725,572 | +25,538 | 0.73 | 1.15 | +0.42 | buy |
| SurgoCap Partners LP | 780,721 | 709,270 | -71,451 | 9.69 | 13.41 | +3.72 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 710,867 | 705,919 | -4,948 | 0.75 | 1.00 | +0.26 | sell |
| Third Point LLC | 485,000 | 655,000 | +170,000 | 1.52 | 2.87 | +1.36 | buy |
| Southpoint Capital Advisors LP | 750,000 | 600,000 | -150,000 | 4.14 | 4.60 | +0.46 | sell |
| MAVERICK CAPITAL LTD | 497,075 | 587,721 | +90,646 | 2.25 | 3.46 | +1.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,237 | 581,645 | -33,592 | 0.04 | 0.04 | +0.01 | sell |
| EMINENCE CAPITAL, LP | 1,078,109 | 558,647 | -519,462 | 3.81 | 2.79 | -1.02 | sell |
| MARKEL GROUP INC. | 520,404 | 532,404 | +12,000 | 1.09 | 1.53 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 498,223 | 504,588 | +6,365 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 863,254 | 504,176 | -359,078 | 0.26 | 0.21 | -0.05 | sell |
| NORTHERN TRUST CORP | 429,594 | 491,145 | +61,551 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,026 | 489,580 | +15,554 | 0.06 | 0.09 | +0.03 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 485,946 | 478,002 | -7,944 | 6.11 | 8.09 | +1.98 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 471,488 | +471,488 | 0.00 | 0.36 | +0.36 | buy |
| DODGE & COX | 15,556 | 470,109 | +454,553 | 0.00 | 0.09 | +0.09 | buy |
| First Pacific Advisors, LP | 458,362 | 458,289 | -73 | 1.48 | 2.14 | +0.66 | sell |
| Bank of New York Mellon Corp | 479,915 | 452,684 | -27,231 | 0.02 | 0.03 | +0.01 | sell |
| AGF MANAGEMENT LTD | 447,510 | 435,056 | -12,454 | 0.53 | 0.71 | +0.18 | sell |
| Artisan Partners Limited Partnership | 0 | 417,873 | +417,873 | 0.00 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 416,613 | +416,613 | 0.00 | 0.51 | +0.51 | buy |
| Azora Capital LP | 643,544 | 416,185 | -227,359 | 8.07 | 6.10 | -1.96 | sell |
| Junto Capital Management LP | 477,586 | 405,990 | -71,596 | 2.50 | 2.64 | +0.14 | sell |
| HMI Capital Management, L.P. | 692,543 | 401,243 | -291,300 | 6.67 | 6.58 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,104 | 397,596 | +335,492 | 0.03 | 0.27 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 249,329 | 378,261 | +128,932 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 607,765 | 360,578 | -247,187 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 354,700 | 337,059 | -17,641 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,813 | 335,749 | +13,936 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,670 | 333,924 | +17,254 | 0.02 | 0.03 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 328,286 | +328,286 | 0.00 | 2.94 | +2.94 | buy |
| Legal & General Group Plc | 340,526 | 306,918 | -33,608 | 0.02 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 419,977 | 300,199 | -119,778 | 0.10 | 0.09 | -0.01 | sell |
| MACQUARIE GROUP LTD | 253,573 | 286,994 | +33,421 | 0.06 | 0.11 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 281,679 | 276,341 | -5,338 | 0.78 | 0.97 | +0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 615,985 | 263,268 | -352,717 | 0.02 | 0.01 | -0.01 | sell |
| Egerton Capital (UK) LLP | 0 | 257,710 | +257,710 | 0.00 | 0.97 | +0.97 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 559,402 | 247,614 | -311,788 | 0.11 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 278,783 | 233,165 | -45,618 | 0.26 | 0.25 | -0.02 | sell |
| Employees Retirement System of Texas | 168,400 | 231,500 | +63,100 | 0.34 | 0.65 | +0.31 | buy |
| Aberdeen Group plc | 253,368 | 216,750 | -36,618 | 0.11 | 0.13 | +0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 197,584 | 215,870 | +18,286 | 0.14 | 0.20 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 231,970 | 208,037 | -23,933 | 0.01 | 0.01 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 212,238 | 195,474 | -16,764 | 0.06 | 0.08 | +0.02 | sell |
| TRUIST FINANCIAL CORP | 178,047 | 192,153 | +14,106 | 0.07 | 0.10 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 217,451 | 187,008 | -30,443 | 2.81 | 3.59 | +0.79 | sell |
| UBS Group AG | 272,655 | 186,170 | -86,485 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 88,947 | 185,935 | +96,988 | 0.14 | 0.37 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 195,143 | 184,558 | -10,585 | 0.06 | 0.07 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 213,971 | 175,061 | -38,910 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 175,199 | 173,024 | -2,175 | 0.03 | 0.04 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 151,979 | 171,766 | +19,787 | 0.24 | 0.39 | +0.15 | buy |
| ROYAL BANK OF CANADA | 177,038 | 170,086 | -6,952 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 122,831 | 165,291 | +42,460 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 160,607 | +160,607 | 0.00 | 0.98 | +0.98 | buy |
| FRANKLIN RESOURCES INC | 259,919 | 152,319 | -107,600 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 227,157 | 150,670 | -76,487 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 350,382 | 147,089 | -203,293 | 0.28 | 0.13 | -0.15 | sell |
| Amundi | 54,668 | 145,443 | +90,775 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,026 | 140,991 | -4,035 | 0.02 | 0.03 | +0.01 | sell |
| Man Group plc | 448,926 | 137,568 | -311,358 | 0.30 | 0.14 | -0.16 | sell |
| ExodusPoint Capital Management, LP | 64,535 | 135,475 | +70,940 | 0.15 | 0.46 | +0.30 | buy |
| COMERICA BANK | 113,746 | 125,544 | +11,798 | 0.10 | 0.17 | +0.06 | buy |
| National Pension Service | 117,724 | 119,724 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 65,448 | 119,704 | +54,256 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,606 | 116,703 | -34,903 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 87,660 | 115,732 | +28,072 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 106,135 | 115,273 | +9,138 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,862 | 113,287 | +3,425 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 157,789 | 111,345 | -46,444 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 94,850 | 108,256 | +13,406 | 0.01 | 0.02 | +0.01 | buy |
| FAMILY WEALTH PARTNERS, LLC | 147,896 | 107,861 | -40,035 | 17.60 | 16.74 | -0.86 | sell |
| Focus Partners Advisor Solutions, LLC | 148,469 | 104,529 | -43,940 | 0.73 | 0.58 | -0.15 | sell |
| RHUMBLINE ADVISERS | 105,813 | 101,446 | -4,367 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 128,641 | 100,727 | -27,914 | 0.01 | 0.01 | +0.00 | sell |
| Solel Partners LP | 0 | 87,000 | +87,000 | 0.00 | 5.56 | +5.56 | buy |
| Heron Bay Capital Management | 96,131 | 85,594 | -10,537 | 4.70 | 5.84 | +1.14 | sell |
| Proficio Capital Partners LLC | 0 | 84,278 | +84,278 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 69,840 | 82,736 | +12,896 | 0.25 | 0.38 | +0.14 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 172,700 | 77,285 | -95,415 | 11.26 | 6.33 | -4.93 | sell |