| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,303,768 | 8,148,558 | -155,210 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 4,976,517 | 4,989,024 | +12,507 | 0.03 | 0.03 | +0.00 | buy |
| DODGE & COX | 3,329,255 | 3,948,970 | +619,715 | 0.60 | 0.76 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,242,353 | 3,719,447 | +477,094 | 0.33 | 0.43 | +0.09 | buy |
| Capital World Investors | 2,628,551 | 3,625,357 | +996,806 | 0.12 | 0.18 | +0.06 | buy |
| Boston Partners | 3,669,326 | 3,550,318 | -119,008 | 1.25 | 1.31 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 3,097,351 | 3,377,553 | +280,202 | 0.47 | 0.54 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,482,615 | 2,298,547 | -184,068 | 2.01 | 2.20 | +0.19 | sell |
| LONE PINE CAPITAL LLC | 2,255,714 | 2,074,948 | -180,766 | 5.46 | 5.44 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,970,021 | 1,934,483 | -35,538 | 0.33 | 0.35 | +0.02 | sell |
| STATE STREET CORP | 1,828,455 | 1,843,135 | +14,680 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,479,651 | 1,763,263 | +283,612 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,742,991 | 1,721,473 | -21,518 | 1.24 | 1.28 | +0.04 | sell |
| SAMLYN CAPITAL, LLC | 1,346,494 | 1,579,259 | +232,765 | 6.36 | 9.00 | +2.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,258 | 1,554,814 | +11,556 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,261,285 | +1,261,285 | 0.00 | 1.50 | +1.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 564,215 | 1,199,344 | +635,129 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 938,755 | 1,197,366 | +258,611 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 1,040,445 | +1,040,445 | 0.00 | 0.04 | +0.04 | buy |
| SurgoCap Partners LP | 994,278 | 995,000 | +722 | 9.39 | 9.84 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 878,032 | 796,171 | -81,861 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 847,816 | 788,342 | -59,474 | 0.06 | 0.06 | -0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 785,737 | 783,006 | -2,731 | 8.82 | 11.19 | +2.36 | sell |
| APG Asset Management N.V. | 767,333 | 743,717 | -23,616 | 0.61 | 0.64 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 824,267 | 729,567 | -94,700 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 1,121,923 | 664,979 | -456,944 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 691,702 | 633,192 | -58,510 | 0.19 | 0.18 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 575,462 | 625,562 | +50,100 | 0.80 | 0.93 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 589,491 | 581,924 | -7,567 | 0.04 | 0.04 | +0.00 | sell |
| MARKEL GROUP INC. | 553,321 | 559,951 | +6,630 | 1.49 | 1.59 | +0.10 | buy |
| NORTHERN TRUST CORP | 532,302 | 515,460 | -16,842 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 539,444 | 514,687 | -24,757 | 0.03 | 0.02 | -0.01 | sell |
| Third Point LLC | 594,143 | 510,000 | -84,143 | 2.36 | 2.50 | +0.15 | sell |
| VAN ECK ASSOCIATES CORP | 7,335 | 493,788 | +486,453 | 0.00 | 0.15 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 563,613 | 486,928 | -76,685 | 0.04 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 482,698 | 462,450 | -20,248 | 0.88 | 0.94 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 427,634 | 455,761 | +28,127 | 0.07 | 0.08 | +0.01 | buy |
| Azora Capital LP | 353,356 | 448,189 | +94,833 | 5.45 | 10.08 | +4.64 | buy |
| Railway Pension Investments Ltd | 363,400 | 445,280 | +81,880 | 1.64 | 1.87 | +0.23 | buy |
| EMINENCE CAPITAL, LP | 587,624 | 441,845 | -145,779 | 2.87 | 2.50 | -0.38 | sell |
| UBS Group AG | 336,128 | 428,755 | +92,627 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,152 | 418,574 | +13,422 | 0.02 | 0.02 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 437,905 | 413,744 | -24,161 | 7.39 | 7.59 | +0.19 | sell |
| First Pacific Advisors, LP | 443,503 | 387,412 | -56,091 | 2.04 | 1.82 | -0.22 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 369,068 | +369,068 | 0.00 | 0.71 | +0.71 | buy |
| Legal & General Group Plc | 335,369 | 368,301 | +32,932 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 452,474 | 365,384 | -87,090 | 0.03 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 310,932 | 363,462 | +52,530 | 0.19 | 0.22 | +0.03 | buy |
| Holocene Advisors, LP | 298,873 | 362,364 | +63,491 | 0.23 | 0.27 | +0.04 | buy |
| CITADEL ADVISORS LLC | 384,351 | 356,446 | -27,905 | 0.10 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 397,355 | 352,940 | -44,415 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,053,168 | 304,710 | -748,458 | 0.28 | 0.08 | -0.20 | sell |
| Clarkston Capital Partners, LLC | 498,633 | 301,484 | -197,149 | 3.57 | 2.49 | -1.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,013 | 289,691 | +18,678 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,606 | 279,485 | -6,121 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 265,966 | 259,070 | -6,896 | 0.90 | 0.98 | +0.08 | sell |
| Egerton Capital (UK) LLP | 0 | 254,813 | +254,813 | 0.00 | 0.99 | +0.99 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223,144 | 251,397 | +28,253 | 0.40 | 0.48 | +0.08 | buy |
| Coronation Fund Managers Ltd. | 187,973 | 228,265 | +40,292 | 3.26 | 3.66 | +0.39 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 222,165 | +222,165 | 0.00 | 2.02 | +2.02 | buy |
| TRUIST FINANCIAL CORP | 209,647 | 206,345 | -3,302 | 0.09 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 173,208 | 188,100 | +14,892 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 190,358 | 187,084 | -3,274 | 0.39 | 0.36 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 186,828 | 181,199 | -5,629 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 292,952 | 180,720 | -112,232 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 183,674 | 176,484 | -7,190 | 0.04 | 0.04 | +0.00 | sell |
| Employees Retirement System of Texas | 161,500 | 176,200 | +14,700 | 0.43 | 0.51 | +0.08 | buy |
| BAMCO INC /NY/ | 207,897 | 175,245 | -32,652 | 0.18 | 0.17 | -0.01 | sell |
| Amundi | 126,600 | 170,754 | +44,154 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 168,787 | 161,772 | -7,015 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 112,632 | 161,410 | +48,778 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 188,925 | 159,596 | -29,329 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,515 | 152,668 | -6,847 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 160,204 | 148,452 | -11,752 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 190,089 | 138,040 | -52,049 | 0.45 | 0.40 | -0.05 | sell |
| LPL Financial LLC | 128,898 | 134,639 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,421 | 134,221 | +32,800 | 0.02 | 0.03 | +0.01 | buy |
| Junto Capital Management LP | 351,210 | 133,828 | -217,382 | 2.45 | 1.07 | -1.38 | sell |
| Jain Global LLC | 1,788 | 131,527 | +129,739 | 0.01 | 0.46 | +0.45 | buy |
| National Pension Service | 116,987 | 126,025 | +9,038 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 162,386 | 124,728 | -37,658 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,650 | 119,651 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 208,744 | 118,294 | -90,450 | 0.27 | 0.15 | -0.12 | sell |
| Southpoint Capital Advisors LP | 115,000 | 115,000 | 0 | 1.00 | 0.95 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 82,600 | 114,060 | +31,460 | 0.04 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 123,735 | 111,807 | -11,928 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,104,950 | 111,667 | -993,283 | 0.21 | 0.02 | -0.19 | sell |
| Ensign Peak Advisors, Inc | 114,278 | 109,878 | -4,400 | 0.06 | 0.07 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,157 | 104,453 | -13,704 | 0.02 | 0.02 | -0.00 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 104,000 | +104,000 | 0.00 | 5.13 | +5.13 | buy |
| FAMILY WEALTH PARTNERS, LLC | 105,644 | 102,005 | -3,639 | 13.17 | 13.13 | -0.04 | sell |
| Perpetual Ltd | 0 | 101,433 | +101,433 | 0.00 | 0.52 | +0.52 | buy |
| RHUMBLINE ADVISERS | 103,497 | 100,756 | -2,741 | 0.03 | 0.03 | +0.00 | sell |
| Senator Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 1.43 | +1.43 | buy |
| Focus Partners Advisor Solutions, LLC | 198,980 | 99,810 | -99,170 | 0.85 | 0.44 | -0.41 | sell |
| CITIGROUP INC | 142,785 | 99,156 | -43,629 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 141,729 | 98,528 | -43,201 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 92,694 | 97,431 | +4,737 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 79,972 | 88,787 | +8,815 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 87,000 | 87,000 | 0 | 5.57 | 5.03 | -0.54 | hold |