| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 1,336,567 | 2,666,395 | +1,329,828 | 1.23 | 2.52 | +1.29 | buy |
| Linonia Partnership LP | 7,591,080 | 8,771,900 | +1,180,820 | 17.86 | 19.49 | +1.63 | buy |
| Meritage Group LP | 1,894,377 | 3,036,205 | +1,141,828 | 3.12 | 5.66 | +2.54 | buy |
| EMINENCE CAPITAL, LP | 2,165,179 | 3,178,044 | +1,012,865 | 2.17 | 2.60 | +0.44 | buy |
| ROYAL BANK OF CANADA | 643,260 | 1,250,887 | +607,627 | 0.01 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,686,376 | 1,149,568 | +536,808 | 0.27 | 0.19 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,368,569 | 3,833,807 | +465,238 | 0.02 | 0.02 | 0.00 | buy |
| Senator Investment Group LP | 7,675 | 450,000 | +442,325 | 0.02 | 1.18 | +1.16 | buy |
| Cartenna Capital, LP | 500,000 | 925,000 | +425,000 | 2.41 | 3.86 | +1.44 | buy |
| Forest Avenue Capital Management LP | 761,460 | 1,171,018 | +409,558 | 6.23 | 6.22 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 283,195 | 634,729 | +351,534 | 0.25 | 0.54 | +0.29 | buy |
| Hudson Way Capital Management LLC | 1,304,245 | 1,608,315 | +304,070 | 7.74 | 9.89 | +2.15 | buy |
| Avala Global LP | 1,452,443 | 1,752,693 | +300,250 | 5.94 | 6.22 | +0.28 | buy |
| LONDON CO OF VIRGINIA | 3,779,785 | 3,957,172 | +177,387 | 1.29 | 1.52 | +0.23 | buy |
| BECK MACK & OLIVER LLC | 2,165,950 | 2,336,285 | +170,335 | 2.59 | 3.03 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 444,000 | +111,000 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 5,306,476 | 5,408,891 | +102,415 | 0.38 | 0.41 | +0.02 | buy |
| Walleye Capital LLC | 97,658 | 198,846 | +101,188 | 0.07 | 0.14 | 0.00 | buy |
| VANGUARD GROUP INC | 18,770,375 | 18,858,502 | +88,127 | 0.02 | 0.02 | 0.00 | buy |
| Castle Hook Partners LP | 475,019 | 561,454 | +86,435 | 0.29 | 0.22 | -0.08 | buy |
| Ceredex Value Advisors LLC | 310,650 | 384,900 | +74,250 | 0.41 | 0.56 | +0.16 | buy |
| RHUMBLINE ADVISERS | 524,931 | 585,995 | +61,064 | 0.03 | 0.04 | 0.00 | buy |
| SW Investment Management LLC | 550,000 | 610,000 | +60,000 | 10.30 | 9.93 | -0.37 | buy |
| Zeno Equity Partners LLP | 177,595 | 228,382 | +50,787 | 3.85 | 6.70 | +2.86 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,817 | 53,479 | +47,662 | 0.05 | 0.41 | +0.37 | buy |
| STRS OHIO | 117,352 | 155,422 | +38,070 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 290,438 | 324,573 | +34,135 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 81,034 | 109,766 | +28,732 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,077 | 649,324 | +25,247 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 336,400 | 358,700 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 232,744 | 252,389 | +19,645 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 367,409 | 347,977 | +19,432 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 79,008 | 98,250 | +19,242 | 0.03 | 0.03 | 0.00 | buy |
| Blueshift Asset Management, LLC | 7,529 | 25,810 | +18,281 | 0.18 | 0.54 | +0.36 | buy |
| Treasurer of the State of North Carolina | 76,770 | 94,438 | +17,668 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,282 | 177,180 | +16,898 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 170,455 | 183,790 | +13,335 | 0.91 | 0.98 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 463,875 | 475,963 | +12,088 | 3.00 | 3.48 | +0.47 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,661 | 42,665 | +10,996 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,614 | 142,656 | +10,042 | 0.03 | 0.03 | 0.00 | buy |
| Versor Investments LP | 7,700 | 16,879 | +9,179 | 0.08 | 0.20 | +0.13 | buy |
| Erste Asset Management GmbH | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,711 | 53,056 | +7,345 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 179,248 | 186,374 | +7,126 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 20,783 | 27,094 | +6,311 | 0.06 | 0.08 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,602 | 37,849 | +6,247 | 0.02 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 55,921 | 62,079 | +6,158 | 0.13 | 0.16 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 29,132 | 35,279 | +6,147 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 49,324 | 45,105 | +4,219 | 0.04 | 0.04 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,989 | 20,021 | +4,032 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 144,100 | 148,093 | +3,993 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,662 | 71,615 | +3,953 | 0.05 | 0.06 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,738 | 49,638 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,518 | 46,105 | +3,587 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,771 | 41,971 | +3,200 | 0.05 | 0.05 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 39,724 | 42,424 | +2,700 | 0.09 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 37,625 | 40,094 | +2,469 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,155 | 34,548 | +2,393 | 0.01 | 0.01 | 0.00 | buy |
| Matrix Trust Co | 7,844 | 10,228 | +2,384 | 0.08 | 0.11 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 36,555 | 38,837 | +2,282 | 1.21 | 1.27 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,578 | 28,508 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 5,683 | 3,933 | +1,750 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,900 | 152,171 | +1,729 | 0.11 | 0.12 | 0.00 | sell |
| Utah Retirement Systems | 27,768 | 29,454 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,860 | 5,381 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,287 | 8,767 | +1,520 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 39,526 | 40,739 | +1,213 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,523 | 15,659 | +1,136 | 0.03 | 0.03 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,960 | 3,055 | +1,095 | 0.03 | 0.07 | +0.04 | buy |
| Argent Trust Co | 8,152 | 9,163 | +1,011 | 0.02 | 0.02 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,500 | 6,300 | +800 | 0.16 | 0.17 | +0.02 | buy |
| State of Alaska, Department of Revenue | 22,389 | 23,165 | +776 | 0.02 | 0.02 | 0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 4,300 | 4,965 | +665 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 9,338 | 9,933 | +595 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 52,644 | 53,103 | +459 | 0.04 | 0.05 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 64,838 | 65,212 | +374 | 1.18 | 1.28 | +0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,582 | 4,952 | +370 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 6,327 | 6,541 | +214 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,511 | 1,299 | +212 | 0.00 | 0.00 | 0.00 | sell |
| SEEDS INVESTOR LLC | 4,339 | 4,498 | +159 | 0.07 | 0.07 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,362 | 6,500 | +138 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 5,929 | 6,025 | +96 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 10,320 | 10,411 | +91 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 22,745 | 22,818 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,455 | 4,528 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 792 | 724 | +68 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 28,380 | 28,438 | +58 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,972 | 13,006 | +34 | 0.03 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 126 | 153 | +27 | 0.00 | 0.00 | 0.00 | buy |
| FIL Ltd | 404 | 425 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,860 | 5,876 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 8,847 | 8,852 | +5 | 0.27 | 0.29 | +0.02 | buy |
| Principia Wealth Advisory, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,721 | 8,717 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 887 | 889 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 6,424 | 6,425 | +1 | 0.04 | 0.04 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 18,012 | 18,013 | +1 | 0.59 | 0.70 | +0.11 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,156 | 3,975 | -181 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 92,617 | 92,365 | -252 | 0.19 | 0.19 | +0.01 | sell |
| Strata Wealth Advisors, LLC | 19,896 | 19,621 | -275 | 0.37 | 0.37 | -0.00 | sell |