| 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 |
| PRUDENTIAL FINANCIAL INC | 407,027 | 39,191 | +367,836 | 0.07 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 81,714 | 347,451 | +265,737 | 0.02 | 0.07 | 0.00 | buy |
| Ceredex Value Advisors LLC | 128,950 | 356,225 | +227,275 | 0.30 | 0.84 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,259,526 | 1,054,467 | +205,059 | 0.21 | 0.16 | 0.00 | sell |
| Bridgewater Associates, LP | 77,506 | 183,751 | +106,245 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,662 | 325,228 | +89,434 | 0.05 | 0.04 | -0.01 | sell |
| 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,766 | 93,433 | +48,667 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 678,667 | 630,463 | +48,204 | 0.05 | 0.04 | 0.00 | sell |
| 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 |
| FIRST TRUST ADVISORS LP | 634,898 | 595,799 | +39,099 | 0.08 | 0.06 | 0.00 | sell |
| 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 |
| ExodusPoint Capital Management, LP | 17,530 | 44,812 | +27,282 | 0.02 | 0.06 | 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 | 0.81 | 1.58 | +0.78 | buy |
| Ninety One SA (PTY) Ltd | 22,438 | 43,882 | +21,444 | 0.59 | 1.14 | +0.55 | buy |
| ALPS ADVISORS INC | 104,960 | 123,772 | +18,812 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 79,262 | 64,162 | +15,100 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,748 | 28,455 | +11,707 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Investment Management, LLC | 28,115 | 36,481 | +8,366 | 0.24 | 0.26 | +0.02 | buy |
| GW&K Investment Management, LLC | 140,656 | 147,856 | +7,200 | 0.14 | 0.15 | +0.00 | buy |
| South Dakota Investment Council | 66,976 | 72,668 | +5,692 | 0.16 | 0.17 | +0.01 | 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 | 0.09 | 0.00 | buy |
| Cambria Investment Management, L.P. | 129,448 | 134,788 | +5,340 | 0.93 | 0.96 | +0.03 | buy |
| Treasurer of the State of North Carolina | 37,984 | 33,137 | +4,847 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 315,799 | 320,448 | +4,649 | 0.05 | 0.05 | -0.00 | buy |
| Corebridge Financial, Inc. | 89,938 | 85,686 | +4,252 | 0.06 | 0.06 | 0.00 | sell |
| 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 |
| Allianz Asset Management GmbH | 49,729 | 53,455 | +3,726 | 0.01 | 0.01 | -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 |
| Moran Wealth Management, LLC | 35,561 | 37,954 | +2,393 | 0.13 | 0.14 | +0.01 | buy |
| Petrus Trust Company, LTA | 4,064 | 6,305 | +2,241 | 0.05 | 0.07 | +0.02 | buy |
| Waverly Advisors, LLC | 2,663 | 4,724 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,528 | 27,656 | +1,872 | 0.02 | 0.01 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 25,586 | 27,447 | +1,861 | 0.43 | 0.45 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 59,917 | 61,707 | +1,790 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,221 | 71,559 | +1,662 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 15,770 | 17,308 | +1,538 | 0.03 | 0.02 | 0.00 | buy |
| CSS LLC/IL | 10,646 | 11,896 | +1,250 | 0.06 | 0.06 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 305,153 | 306,323 | +1,170 | 1.51 | 1.45 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,705 | 27,756 | +949 | 0.04 | 0.04 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,068 | 2,870 | +802 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 14,304 | 15,075 | +771 | 0.08 | 0.08 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,188 | 9,888 | +700 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,930 | 212,553 | +623 | 0.02 | 0.02 | 0.00 | buy |
| Hilton Capital Management, LLC | 13,391 | 13,999 | +608 | 0.12 | 0.14 | +0.02 | buy |
| Ionic Capital Management LLC | 9,500 | 10,100 | +600 | 0.20 | 0.12 | -0.08 | buy |
| CX Institutional | 11,344 | 11,859 | +515 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,880 | 1,315,358 | +478 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 15,194 | 15,597 | +403 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 3,228 | 3,620 | +392 | 0.01 | 0.02 | +0.00 | buy |
| Paulson Wealth Management Inc. | 1,806 | 2,055 | +249 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,278 | 2,519 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,285 | 2,514 | +229 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,680 | 7,893 | +213 | 0.01 | 0.01 | 0.00 | buy |
| Benson Investment Management Company, Inc. | 33,153 | 33,360 | +207 | 1.57 | 1.63 | +0.05 | buy |
| State of Alaska, Department of Revenue | 35,834 | 35,634 | +200 | 0.05 | 0.05 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 6,830 | 7,030 | +200 | 0.06 | 0.04 | -0.02 | buy |
| CI INVESTMENTS INC. | 778 | 972 | +194 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,762 | 1,934 | +172 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 2,609 | 2,750 | +141 | 0.00 | 0.00 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,594 | 3,724 | +130 | 0.07 | 0.06 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 5,814 | 5,932 | +118 | 0.52 | 0.52 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,789 | 1,905 | +116 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,467 | 15,367 | +100 | 0.04 | 0.03 | 0.00 | sell |
| Utah Retirement Systems | 4,000 | 4,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 2,294 | 2,384 | +90 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,766 | 16,725 | +41 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 13 | 41 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,684 | 1,710 | +26 | 0.01 | 0.01 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 12,147 | 12,168 | +21 | 1.33 | 1.38 | +0.05 | buy |
| BTC Capital Management, Inc. | 2,933 | 2,953 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 119 | 102 | +17 | 0.00 | 0.00 | 0.00 | sell |
| CenterBook Partners LP | 7,528 | 7,538 | +10 | 0.06 | 0.05 | -0.00 | buy |
| Matrix Trust Co | 145 | 154 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 306 | 315 | +9 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,324 | 3,317 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Horizon Investments, LLC | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 2,221 | 2,210 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,872 | 1,848 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 6,514 | 6,489 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Trust Company, N.A | 2,510 | 2,485 | -25 | 0.18 | 0.19 | +0.00 | sell |
| Paragon Capital Management Ltd | 2,286 | 2,241 | -45 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,875 | 16,830 | -45 | 0.05 | 0.04 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 101 | 51 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,862 | 7,796 | -66 | 0.13 | 0.12 | -0.01 | sell |
| Pallas Capital Advisors LLC | 5,322 | 5,244 | -78 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,112 | 4,012 | -100 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,021 | 17,921 | -100 | 0.01 | 0.01 | +0.00 | sell |