| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 348 | 1,086,294 | +1,085,946 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,059,896 | 2,696,926 | +637,030 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 1,836,891 | 2,420,777 | +583,886 | 0.57 | 0.74 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 624,570 | 1,024,003 | +399,433 | 0.03 | 0.06 | +0.02 | buy |
| Orbis Allan Gray Ltd | 4,987,968 | 5,345,425 | +357,457 | 6.29 | 6.56 | +0.27 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 699,476 | 912,107 | +212,631 | 1.80 | 2.33 | +0.52 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 182,341 | +182,341 | 0.00 | 0.98 | +0.98 | buy |
| UBS Group AG | 248,946 | 430,596 | +181,650 | 0.01 | 0.02 | +0.01 | buy |
| Junto Capital Management LP | 0 | 161,083 | +161,083 | 0.00 | 1.00 | +1.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 143,120 | +143,120 | 0.00 | 0.17 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 945 | 125,357 | +124,412 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 54,593 | 169,108 | +114,515 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 116,949 | 218,006 | +101,057 | 0.07 | 0.13 | +0.06 | buy |
| Heron Bay Capital Management | 35,712 | 130,106 | +94,394 | 2.05 | 3.49 | +1.44 | buy |
| MORGAN STANLEY | 593,702 | 686,011 | +92,309 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 441,820 | 532,180 | +90,360 | 6.14 | 5.63 | -0.51 | buy |
| GOLDMAN SACHS GROUP INC | 505,691 | 594,727 | +89,036 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,734,927 | 4,821,440 | +86,513 | 0.10 | 0.09 | -0.00 | buy |
| Gillson Capital LP | 10,015 | 69,320 | +59,305 | 0.20 | 1.65 | +1.46 | buy |
| BARCLAYS PLC | 255,001 | 309,180 | +54,179 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 24,276 | 75,549 | +51,273 | 0.01 | 0.02 | +0.01 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 830,000 | 880,000 | +50,000 | 7.24 | 9.14 | +1.90 | buy |
| Meridiem Capital Partners LP | 32,890 | 79,509 | +46,619 | 0.62 | 1.52 | +0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 330,549 | 374,144 | +43,595 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,400 | +42,400 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,526 | 1,946,042 | +40,516 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,401 | 71,404 | +39,003 | 0.05 | 0.17 | +0.12 | buy |
| Steamboat Capital Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 2.53 | +2.53 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 33,580 | +33,580 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 199,835 | 232,550 | +32,715 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 41,062 | 69,372 | +28,310 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,269 | 135,451 | +25,182 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,848 | 27,352 | +24,504 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,854 | 782,500 | +23,646 | 0.05 | 0.05 | -0.00 | buy |
| Azimuth Capital Investment Management LLC | 28,954 | 52,192 | +23,238 | 0.31 | 0.57 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 18,633 | 41,199 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,739 | 66,161 | +18,422 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 8,877 | 26,423 | +17,546 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,569 | 27,720 | +17,151 | 0.01 | 0.04 | +0.03 | buy |
| Moran Wealth Management, LLC | 21,283 | 37,869 | +16,586 | 0.20 | 0.34 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,946 | 18,623 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 15,261 | +15,261 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,219 | 466,014 | +14,795 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 13,245 | +13,245 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,225 | 14,212 | +12,987 | 0.00 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 124,731 | 137,454 | +12,723 | 1.09 | 1.14 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,573 | +12,573 | 0.00 | 0.07 | +0.07 | buy |
| Sellaronda Global Management LP | 63,000 | 75,000 | +12,000 | 16.39 | 14.31 | -2.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,063 | 15,795 | +11,732 | 0.04 | 0.17 | +0.13 | buy |
| Swiss National Bank | 183,800 | 195,040 | +11,240 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 421 | 10,771 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 10,317 | +10,317 | 0.00 | 0.63 | +0.63 | buy |
| XTX Topco Ltd | 5,941 | 15,839 | +9,898 | 0.05 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,871 | 143,701 | +9,830 | 0.02 | 0.03 | +0.00 | buy |
| Hendershot Investments Inc. | 43,812 | 53,258 | +9,446 | 1.68 | 2.08 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 19,150 | 27,988 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 110,708 | 119,449 | +8,741 | 3.90 | 4.05 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,152 | 21,892 | +8,740 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,657 | 17,601 | +7,944 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,903 | 21,840 | +7,937 | 0.00 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 39,021 | 46,883 | +7,862 | 1.16 | 1.36 | +0.20 | buy |
| STATE STREET CORP | 2,934,826 | 2,942,623 | +7,797 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,471 | 154,924 | +7,453 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 2,269 | 9,531 | +7,262 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,318 | 29,228 | +6,910 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 4,328 | 10,542 | +6,214 | 0.02 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,976 | +5,976 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 348 | 5,432 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 4,473 | 9,550 | +5,077 | 0.07 | 0.15 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 24,990 | 29,758 | +4,768 | 0.05 | 0.05 | +0.01 | buy |
| Vantage Investment Partners, LLC | 166,994 | 171,571 | +4,577 | 3.35 | 3.44 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,500 | +4,500 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,484 | +4,484 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,949 | 45,400 | +4,451 | 0.03 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 52,000 | 56,000 | +4,000 | 0.41 | 0.40 | -0.01 | buy |
| Marex Group plc | 10,001 | 14,001 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 18,347 | 22,322 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,757 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 21,331 | 24,960 | +3,629 | 1.09 | 1.25 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,988 | 14,551 | +3,563 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.13 | +0.13 | buy |
| Korea Investment CORP | 57,243 | 60,728 | +3,485 | 0.03 | 0.04 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 20,282 | 23,654 | +3,372 | 0.98 | 0.93 | -0.06 | buy |
| Bridgefront Capital, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.24 | +0.24 | buy |
| CWM, LLC | 5,417 | 8,634 | +3,217 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 2,275 | 5,490 | +3,215 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,304 | 10,404 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,319 | 14,387 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,489 | 53,542 | +3,053 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 368,181 | 370,978 | +2,797 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 3,571 | 6,357 | +2,786 | 0.05 | 0.09 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,663 | +2,663 | 0.00 | 0.04 | +0.04 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 45,554 | 48,158 | +2,604 | 0.45 | 0.48 | +0.02 | buy |
| Inspire Investing, LLC | 841 | 3,437 | +2,596 | 0.02 | 0.10 | +0.07 | buy |
| Sterling Capital Management LLC | 486 | 3,035 | +2,549 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,055 | 18,581 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,651 | 81,142 | +2,491 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,487 | +2,487 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,614 | 345,082 | +2,468 | 0.02 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 75,962 | 78,387 | +2,425 | 0.85 | 0.48 | -0.37 | buy |