| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,348,312 | 2,364,563 | +1,016,251 | 0.43 | 0.74 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 1,168,155 | 1,715,847 | +547,692 | 0.30 | 0.46 | +0.16 | buy |
| Brave Warrior Advisors, LLC | 3,695,615 | 4,147,172 | +451,557 | 9.21 | 12.10 | +2.89 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 371,747 | 715,603 | +343,856 | 0.08 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,012,219 | 3,335,501 | +323,282 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81,714 | 347,451 | +265,737 | 0.02 | 0.06 | +0.05 | buy |
| FMR LLC | 7,425,592 | 7,663,179 | +237,587 | 0.05 | 0.05 | -0.00 | buy |
| Ceredex Value Advisors LLC | 128,950 | 356,225 | +227,275 | 0.30 | 0.84 | +0.54 | buy |
| BlackRock, Inc. | 6,856,531 | 7,067,295 | +210,764 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 11,227 | 221,979 | +210,752 | 0.00 | 0.07 | +0.06 | buy |
| Tidal Investments LLC | 17,121 | 226,719 | +209,598 | 0.02 | 0.22 | +0.20 | buy |
| UBS Group AG | 66,075 | 271,388 | +205,313 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 129,800 | 321,488 | +191,688 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 2,189,732 | 2,319,804 | +130,072 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,836 | 251,382 | +117,546 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 533,410 | 649,981 | +116,571 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 77,506 | 183,751 | +106,245 | 0.05 | 0.10 | +0.05 | buy |
| Ruffer LLP | 0 | 86,425 | +86,425 | 0.00 | 0.37 | +0.37 | buy |
| GLOBEFLEX CAPITAL L P | 45,294 | 130,661 | +85,367 | 0.52 | 1.30 | +0.78 | buy |
| Woodline Partners LP | 108,213 | 182,405 | +74,192 | 0.11 | 0.14 | +0.04 | buy |
| MORGAN STANLEY | 477,593 | 546,086 | +68,493 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 66,341 | +66,341 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,037,197 | 1,102,838 | +65,641 | 0.04 | 0.04 | +0.00 | buy |
| DME Capital Management, LP | 0 | 53,780 | +53,780 | 0.00 | 0.32 | +0.32 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.58 | +0.58 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,766 | 93,433 | +48,667 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 57,133 | 104,845 | +47,712 | 0.05 | 0.09 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 295,111 | 342,128 | +47,017 | 0.33 | 0.38 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,244,054 | 1,288,363 | +44,309 | 2.18 | 2.23 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 43,980 | +43,980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,652 | 55,141 | +40,489 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 129,949 | 166,354 | +36,405 | 0.08 | 0.10 | +0.02 | buy |
| Concentric Capital Strategies, LP | 87,115 | 120,080 | +32,965 | 0.66 | 0.89 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 523,639 | 555,888 | +32,249 | 0.95 | 1.02 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,235,210 | 2,266,614 | +31,404 | 0.07 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 30,847 | +30,847 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 7,655,565 | 7,685,224 | +29,659 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 17,530 | 44,812 | +27,282 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,793 | 54,583 | +25,790 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 825,468 | 849,944 | +24,476 | 0.32 | 0.32 | -0.00 | buy |
| Parkwood LLC | 95,656 | 118,912 | +23,256 | 1.40 | 1.72 | +0.32 | buy |
| Ninety One SA (PTY) Ltd | 22,438 | 43,882 | +21,444 | 0.59 | 1.14 | +0.55 | buy |
| ROYAL BANK OF CANADA | 54,653 | 75,091 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,740 | 34,152 | +19,412 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 19,271 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 104,960 | 123,772 | +18,812 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 89,811 | 107,787 | +17,976 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,874 | 191,557 | +17,683 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 16,393 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,307 | 97,617 | +16,310 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,585 | +15,585 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,351 | 141,975 | +14,624 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,366 | 70,745 | +14,379 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,748 | 28,455 | +11,707 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,507 | 12,652 | +10,145 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,048 | +10,048 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,520 | 507,435 | +9,915 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Investment Management, LLC | 28,115 | 36,481 | +8,366 | 0.24 | 0.26 | +0.02 | buy |
| NORGES BANK | 1,025,188 | 1,033,420 | +8,232 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,966 | +7,966 | 0.00 | 0.36 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 17,208 | 24,788 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,088 | 55,498 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 140,656 | 147,856 | +7,200 | 0.14 | 0.15 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 6,355 | +6,355 | 0.00 | 0.16 | +0.16 | buy |
| BROWN ADVISORY INC | 74,211 | 80,253 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,000 | +6,000 | 0.00 | 0.27 | +0.27 | buy |
| Blueshift Asset Management, LLC | 0 | 5,962 | +5,962 | 0.00 | 0.26 | +0.26 | buy |
| South Dakota Investment Council | 66,976 | 72,668 | +5,692 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 352,036 | 357,709 | +5,673 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 13,594 | 19,058 | +5,464 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,952 | 9,315 | +5,363 | 0.04 | 0.08 | +0.05 | buy |
| Cambria Investment Management, L.P. | 129,448 | 134,788 | +5,340 | 0.93 | 0.96 | +0.03 | buy |
| Pathstone Holdings, LLC | 18,300 | 23,399 | +5,099 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 547,494 | 552,429 | +4,935 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 315,799 | 320,448 | +4,649 | 0.05 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,567 | +4,567 | 0.00 | 0.10 | +0.10 | buy |
| River Road Asset Management, LLC | 865,147 | 869,367 | +4,220 | 1.36 | 1.36 | -0.00 | buy |
| KG&L Capital Management,LLC | 2,415 | 6,520 | +4,105 | 0.09 | 0.25 | +0.15 | buy |
| CITADEL ADVISORS LLC | 360,158 | 363,938 | +3,780 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 49,729 | 53,455 | +3,726 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,584 | +3,584 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 39,299 | 42,682 | +3,383 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 18,806 | 22,108 | +3,302 | 0.14 | 0.17 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,005 | 18,974 | +2,969 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 3,854 | 6,751 | +2,897 | 0.01 | 0.03 | +0.01 | buy |
| COMERICA BANK | 41,900 | 44,728 | +2,828 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,810 | +2,810 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 105,263 | 107,957 | +2,694 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,616 | 4,163 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,573 | 6,988 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 35,561 | 37,954 | +2,393 | 0.13 | 0.14 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 2,382 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,351 | +2,351 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.11 | +0.11 | buy |
| Verity Asset Management, Inc. | 0 | 2,277 | +2,277 | 0.00 | 0.15 | +0.15 | buy |
| Petrus Trust Company, LTA | 4,064 | 6,305 | +2,241 | 0.05 | 0.07 | +0.02 | buy |