| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,504,799 | 3,809,555 | +1,304,756 | 0.75 | 1.30 | +0.55 | buy |
| HARRIS ASSOCIATES L P | 15,321,916 | 16,005,141 | +683,225 | 2.20 | 2.57 | +0.37 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,611,739 | 5,215,510 | +603,771 | 2.53 | 3.24 | +0.72 | buy |
| Southpoint Capital Advisors LP | 535,009 | 1,130,000 | +594,991 | 0.88 | 2.26 | +1.38 | buy |
| Robeco Institutional Asset Management B.V. | 1,830,707 | 2,261,342 | +430,635 | 0.36 | 0.51 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,013,595 | 592,644 | +420,951 | 0.22 | 0.16 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 147,373 | 530,428 | +383,055 | 0.10 | 0.40 | +0.30 | buy |
| EMINENCE CAPITAL, LP | 615,944 | 973,048 | +357,104 | 0.90 | 1.36 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 1,144,465 | 852,613 | +291,852 | 0.06 | 0.05 | 0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 720,000 | 983,400 | +263,400 | 0.48 | 0.77 | +0.29 | buy |
| EARNEST PARTNERS LLC | 3,117,610 | 3,342,559 | +224,949 | 1.33 | 1.55 | +0.23 | buy |
| DF DENT & CO INC | 2,023,999 | 2,238,949 | +214,950 | 2.19 | 2.76 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,121,010 | 1,302,510 | +181,500 | 0.12 | 0.15 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 493,689 | 334,851 | +158,838 | 0.09 | 0.07 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 411,642 | 557,201 | +145,559 | 0.71 | 1.07 | +0.36 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,100 | 447,465 | +139,365 | 0.05 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,288 | 426,745 | +136,457 | 0.05 | 0.08 | 0.00 | buy |
| Aberdeen Group plc | 1,044,454 | 1,174,265 | +129,811 | 0.20 | 0.24 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 17,101 | 140,544 | +123,443 | 0.01 | 0.07 | +0.06 | buy |
| M.D. Sass, LLC | 231,524 | 334,453 | +102,929 | 2.37 | 4.02 | +1.66 | buy |
| AMF Tjanstepension AB | 188,808 | 291,715 | +102,907 | 0.14 | 0.23 | +0.10 | buy |
| Holocene Advisors, LP | 663,738 | 747,262 | +83,524 | 0.21 | 0.27 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,299,820 | 1,373,625 | +73,805 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 559,172 | 621,477 | +62,305 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 277,255 | 228,785 | +48,470 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 347,592 | 395,368 | +47,776 | 0.11 | 0.13 | +0.02 | buy |
| FORSTA AP-FONDEN | 87,100 | 133,900 | +46,800 | 0.07 | 0.13 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,820,818 | 6,867,581 | +46,763 | 0.38 | 0.43 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,824,186 | 5,868,834 | +44,648 | 0.78 | 0.92 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 110,164 | 65,779 | +44,385 | 0.12 | 0.11 | 0.00 | sell |
| Investment Management Corp of Ontario | 32,320 | 76,284 | +43,964 | 0.09 | 0.17 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 551,490 | 591,262 | +39,772 | 0.13 | 0.15 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,629 | 115,547 | +35,918 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,275,305 | 7,310,725 | +35,420 | 0.07 | 0.08 | 0.00 | buy |
| DnB Asset Management AS | 93,250 | 128,636 | +35,386 | 0.04 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 107,100 | 139,900 | +32,800 | 0.47 | 0.69 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,302 | 40,483 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,667,302 | 1,696,882 | +29,580 | 0.74 | 0.89 | +0.15 | buy |
| Vident Advisory, LLC | 130,248 | 159,328 | +29,080 | 0.30 | 0.38 | 0.00 | buy |
| NATIXIS | 3,792 | 32,554 | +28,762 | 0.00 | 0.02 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 39,680 | 66,472 | +26,792 | 0.09 | 0.17 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,807 | 203,616 | +26,191 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 614,029 | 589,288 | +24,741 | 0.06 | 0.06 | 0.00 | sell |
| HGI Capital Management, LLC | 32,911 | 56,313 | +23,402 | 2.76 | 5.96 | +3.20 | buy |
| HTG Investment Advisors, Inc. | 156,932 | 179,853 | +22,921 | 9.29 | 10.93 | +1.64 | buy |
| Fisher Asset Management, LLC | 21,623 | 44,065 | +22,442 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,680 | 21,371 | +15,309 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504,156 | 517,599 | +13,443 | 0.06 | 0.07 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 55,777 | 42,392 | +13,385 | 0.17 | 0.18 | 0.00 | sell |
| Mariner, LLC | 34,991 | 47,067 | +12,076 | 0.01 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,862 | 37,670 | +11,808 | 0.03 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,031 | 169,726 | +8,695 | 0.05 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,142 | 35,671 | +7,529 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,686 | 79,948 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,239 | 45,560 | +6,321 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 27,198 | 33,327 | +6,129 | 0.21 | 0.29 | +0.08 | buy |
| S.E.E.D. Planning Group LLC | 97,663 | 103,527 | +5,864 | 2.78 | 3.88 | +1.10 | buy |
| Banco Santander, S.A. | 13,660 | 19,420 | +5,760 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 57,395 | 51,778 | +5,617 | 0.01 | 0.01 | 0.00 | sell |
| Kerrisdale Advisers, LLC | 11,797 | 17,137 | +5,340 | 0.28 | 0.48 | +0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,574 | 25,244 | +5,330 | 0.07 | 0.06 | 0.00 | sell |
| TCW GROUP INC | 52,691 | 57,657 | +4,966 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 96,645 | 101,244 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 12,818 | 17,327 | +4,509 | 0.71 | 1.00 | +0.29 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,298 | 66,746 | +4,448 | 0.04 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 70,440 | 74,730 | +4,290 | 1.12 | 1.31 | +0.19 | buy |
| Advisor OS, LLC | 14,252 | 18,516 | +4,264 | 0.16 | 0.22 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,600 | 25,800 | +4,200 | 0.26 | 0.34 | +0.08 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 57,149 | 61,337 | +4,188 | 0.31 | 0.37 | +0.06 | buy |
| State of Alaska, Department of Revenue | 52,337 | 48,702 | +3,635 | 0.05 | 0.06 | 0.00 | sell |
| Mawer Investment Management Ltd. | 38,090 | 41,494 | +3,404 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,503 | 37,658 | +3,155 | 0.04 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 122,333 | 125,487 | +3,154 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,410 | 44,357 | +3,053 | 0.05 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 50,477 | 47,435 | +3,042 | 0.17 | 0.16 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,338 | 25,194 | +2,856 | 0.23 | 0.30 | +0.06 | buy |
| Verdence Capital Advisors LLC | 11,459 | 14,309 | +2,850 | 0.09 | 0.13 | +0.04 | buy |
| Simmons Bank | 20,424 | 23,013 | +2,589 | 0.13 | 0.17 | +0.04 | buy |
| Advisors Asset Management, Inc. | 13,191 | 10,637 | +2,554 | 0.02 | 0.02 | 0.00 | sell |
| WESTPAC BANKING CORP | 36,403 | 38,847 | +2,444 | 0.20 | 0.30 | +0.10 | buy |
| SVB WEALTH LLC | 6,014 | 8,037 | +2,023 | 0.01 | 0.02 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 4,130 | 5,993 | +1,863 | 0.09 | 0.15 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,198 | 63,770 | +1,572 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 4,027 | 5,548 | +1,521 | 0.04 | 0.05 | +0.02 | buy |
| Hudson Capital Management LLC | 43,371 | 44,844 | +1,473 | 1.28 | 1.51 | +0.24 | buy |
| V-Square Quantitative Management LLC | 5,142 | 6,543 | +1,401 | 0.17 | 0.11 | -0.06 | buy |
| Treasurer of the State of North Carolina | 140,560 | 139,175 | +1,385 | 0.06 | 0.06 | 0.00 | sell |
| NEOS Investment Management LLC | 2,997 | 4,303 | +1,306 | 0.03 | 0.04 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 180,902 | 182,200 | +1,298 | 2.22 | 2.78 | +0.56 | buy |
| NBC SECURITIES, INC. | 6,306 | 7,587 | +1,281 | 0.05 | 0.07 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,397 | 14,647 | +1,250 | 0.00 | 0.00 | 0.00 | buy |
| Siemens Fonds Invest GmbH | 3,988 | 5,129 | +1,141 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,952 | 27,051 | +1,099 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,024 | 62,934 | +1,090 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,263 | 30,304 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,956 | 10,926 | +1,030 | 0.00 | 0.00 | 0.00 | sell |
| Johnson Financial Group, Inc. | 8,692 | 9,711 | +1,019 | 0.04 | 0.05 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 5,253 | 6,202 | +949 | 0.05 | 0.07 | +0.02 | buy |
| BAILARD, INC. | 7,238 | 8,186 | +948 | 0.02 | 0.02 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 4,145 | 5,092 | +947 | 0.04 | 0.04 | +0.00 | buy |