| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,909,347 | 19,713,624 | -195,723 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,952,469 | 14,989,264 | +36,795 | 0.55 | 0.53 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,472,892 | 14,519,103 | +46,211 | 3.32 | 3.21 | -0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,748,910 | 7,745,643 | -3,267 | 2.08 | 2.03 | -0.05 | sell |
| STATE STREET CORP | 5,239,006 | 5,290,656 | +51,650 | 0.02 | 0.02 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,978,807 | 4,880,263 | -98,544 | 2.03 | 1.98 | -0.06 | sell |
| Durable Capital Partners LP | 3,575,795 | 4,741,483 | +1,165,688 | 1.72 | 2.36 | +0.64 | buy |
| Burgundy Asset Management Ltd. | 4,716,792 | 4,740,742 | +23,950 | 3.20 | 3.15 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 3,871,753 | 3,948,934 | +77,181 | 0.11 | 0.08 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,835,073 | 3,860,256 | +25,183 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,116,355 | 3,663,309 | -453,046 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,361,783 | 3,515,545 | +153,762 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 3,814,044 | 3,444,440 | -369,604 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,403,090 | 3,403,132 | +42 | 0.21 | 0.21 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,905,834 | 2,788,021 | -117,813 | 4.69 | 4.38 | -0.31 | sell |
| NORGES BANK | 2,763,210 | 2,771,520 | +8,310 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,310,330 | 2,346,791 | +36,461 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,812,081 | 2,278,913 | -533,168 | 0.16 | 0.12 | -0.04 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,118,141 | 2,118,141 | 0 | 0.85 | 0.75 | -0.10 | hold |
| Vulcan Value Partners, LLC | 2,232,240 | 2,029,596 | -202,644 | 2.00 | 1.90 | -0.10 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,059,625 | 1,900,057 | -159,568 | 3.48 | 3.29 | -0.19 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,525,650 | 1,525,421 | -229 | 0.64 | 0.63 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,493,000 | 1,509,339 | +16,339 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,467,892 | 1,474,890 | +6,998 | 0.15 | 0.82 | +0.68 | buy |
| Boston Partners | 3,543,254 | 1,421,392 | -2,121,862 | 0.29 | 0.11 | -0.18 | sell |
| Oldfield Partners LLP | 1,537,400 | 1,421,100 | -116,300 | 12.89 | 12.32 | -0.57 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,424,880 | 1,395,953 | -28,927 | 1.96 | 1.92 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,428,768 | 1,355,619 | -73,149 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,304,176 | 1,293,170 | -11,006 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,295,213 | 1,210,574 | -84,639 | 0.02 | 0.01 | -0.00 | sell |
| GMT CAPITAL CORP | 1,129,800 | 1,129,900 | +100 | 2.60 | 2.86 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 1,017,953 | 1,089,085 | +71,132 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 1,090,691 | 1,077,945 | -12,746 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 507,523 | 1,071,540 | +564,017 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 926,824 | 1,008,141 | +81,317 | 3.19 | 3.17 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,214 | 978,620 | +781,406 | 0.01 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 969,764 | 908,091 | -61,673 | 0.16 | 0.16 | -0.00 | sell |
| MORGAN STANLEY | 922,938 | 843,611 | -79,327 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,530 | 792,230 | -35,300 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,781 | 767,447 | +13,666 | 0.01 | 0.01 | -0.00 | buy |
| Sunriver Management LLC | 705,884 | 750,338 | +44,454 | 6.76 | 6.31 | -0.45 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,095 | 710,676 | +701,581 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 657,680 | 695,723 | +38,043 | 0.08 | 0.08 | +0.00 | buy |
| Invenomic Capital Management LP | 786,755 | 693,386 | -93,369 | 2.56 | 2.37 | -0.19 | sell |
| Swiss National Bank | 698,600 | 667,000 | -31,600 | 0.03 | 0.03 | -0.00 | sell |
| Junto Capital Management LP | 1,471,190 | 662,921 | -808,269 | 2.07 | 0.94 | -1.13 | sell |
| AMERIPRISE FINANCIAL INC | 659,179 | 656,197 | -2,982 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 665,721 | 623,412 | -42,309 | 1.07 | 1.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 619,947 | 611,112 | -8,835 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 817,759 | 606,938 | -210,821 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 401,090 | 584,362 | +183,272 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 580,690 | 562,490 | -18,200 | 0.08 | 0.07 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 471,606 | 546,198 | +74,592 | 0.44 | 0.45 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 474,817 | 540,892 | +66,075 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 716,918 | 533,070 | -183,848 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 519,957 | 516,024 | -3,933 | 0.02 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 523,693 | 509,127 | -14,566 | 1.40 | 1.37 | -0.02 | sell |
| Progeny 3, Inc. | 421,293 | 503,600 | +82,307 | 3.19 | 3.57 | +0.37 | buy |
| Qube Research & Technologies Ltd | 357,659 | 501,180 | +143,521 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 115,901 | 497,792 | +381,891 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 441,099 | 492,916 | +51,817 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 484,993 | 490,290 | +5,297 | 0.28 | 0.27 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 486,330 | +486,330 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 367,928 | 479,485 | +111,557 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 419,787 | 467,099 | +47,312 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 435,892 | 446,877 | +10,985 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,931 | 433,572 | +21,641 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 461,136 | 433,369 | -27,767 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 425,000 | 425,000 | 0 | 1.01 | 1.00 | -0.02 | hold |
| Prana Capital Management, LP | 314,642 | 417,535 | +102,893 | 1.13 | 1.20 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 596,959 | 412,521 | -184,438 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Way Capital Management LLC | 411,838 | 401,622 | -10,216 | 4.72 | 4.72 | -0.00 | sell |
| Invesco Ltd. | 558,332 | 357,812 | -200,520 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 250,000 | 350,000 | +100,000 | 1.49 | 2.58 | +1.09 | buy |
| JANE STREET GROUP, LLC | 321,862 | 346,503 | +24,641 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 344,152 | 345,425 | +1,273 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 507,749 | 343,369 | -164,380 | 0.11 | 0.07 | -0.04 | sell |
| REINHART PARTNERS, LLC. | 339,249 | 330,384 | -8,865 | 0.91 | 0.87 | -0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 326,750 | 326,750 | 0 | 1.35 | 1.47 | +0.12 | hold |
| Capital Investment Services of America, Inc. | 314,243 | 315,618 | +1,375 | 2.01 | 1.96 | -0.06 | buy |
| BARCLAYS PLC | 333,898 | 306,889 | -27,009 | 0.01 | 0.01 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 285,022 | 296,844 | +11,822 | 0.90 | 0.87 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 298,507 | 288,431 | -10,076 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 288,674 | 281,639 | -7,035 | 0.02 | 0.02 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 223,476 | 279,097 | +55,621 | 1.06 | 1.29 | +0.23 | buy |
| APG Asset Management N.V. | 211,706 | 277,479 | +65,773 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 265,840 | 269,447 | +3,607 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 264,848 | 267,183 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 180,244 | 265,398 | +85,154 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 237,753 | 259,952 | +22,199 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,276 | 257,394 | +101,118 | 0.02 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,144 | 257,208 | +64 | 0.47 | 0.47 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242,370 | 253,867 | +11,497 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 149,000 | 248,400 | +99,400 | 0.03 | 0.05 | +0.02 | buy |
| Heron Bay Capital Management | 262,922 | 245,765 | -17,157 | 3.72 | 3.36 | -0.36 | sell |
| Foster Victor Wealth Advisors, LLC | 213,256 | 243,911 | +30,655 | 1.33 | 1.37 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 244,592 | 243,296 | -1,296 | 1.17 | 1.18 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 242,712 | 239,192 | -3,520 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 235,910 | +235,910 | 0.00 | 0.04 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 244,784 | 234,465 | -10,319 | 0.29 | 0.27 | -0.02 | sell |