| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 302,256 | 6,383,531 | +6,081,275 | 0.00 | 0.02 | +0.02 | buy |
| Independent Franchise Partners LLP | 0 | 5,225,334 | +5,225,334 | 0.00 | 1.47 | +1.47 | buy |
| D1 Capital Partners L.P. | 0 | 2,749,783 | +2,749,783 | 0.00 | 1.42 | +1.42 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,477,378 | 8,072,372 | +2,594,994 | 10.38 | 12.16 | +1.78 | buy |
| STATE STREET CORP | 532,549 | 2,237,497 | +1,704,948 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,825,110 | 4,166,637 | +1,341,527 | 0.15 | 0.22 | +0.07 | buy |
| VANGUARD GROUP INC | 11,861,877 | 13,193,517 | +1,331,640 | 0.01 | 0.01 | +0.00 | buy |
| AKO CAPITAL LLP | 6,527,390 | 7,463,807 | +936,417 | 3.05 | 3.14 | +0.09 | buy |
| JANE STREET GROUP, LLC | 6,457 | 847,674 | +841,217 | 0.00 | 0.03 | +0.03 | buy |
| COOKE & BIELER LP | 4,229,979 | 5,061,093 | +831,114 | 1.29 | 1.49 | +0.20 | buy |
| Linonia Partnership LP | 0 | 689,475 | +689,475 | 0.00 | 1.68 | +1.68 | buy |
| D. E. Shaw & Co., Inc. | 553,108 | 1,050,210 | +497,102 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 460,994 | +460,994 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 207,285 | 588,041 | +380,756 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,790 | 858,379 | +345,589 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 342,284 | +342,284 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 302,752 | +302,752 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 0 | 277,660 | +277,660 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 497,409 | 768,933 | +271,524 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,751,030 | 2,000,039 | +249,009 | 0.77 | 0.86 | +0.09 | buy |
| RHUMBLINE ADVISERS | 10,206 | 242,098 | +231,892 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,362,946 | 2,579,097 | +216,151 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 47,500 | 241,046 | +193,546 | 0.01 | 0.06 | +0.04 | buy |
| Mawer Investment Management Ltd. | 129,384 | 293,541 | +164,157 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,691 | 563,942 | +138,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 137,036 | +137,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,249 | 201,401 | +118,152 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 174,558 | 286,366 | +111,808 | 3.45 | 4.17 | +0.73 | buy |
| Legal & General Group Plc | 155,581 | 262,754 | +107,173 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 350,000 | 450,000 | +100,000 | 2.04 | 2.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,606 | 245,096 | +99,490 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,843 | 126,780 | +91,937 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 712,567 | 794,914 | +82,347 | 0.04 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 81,071 | +81,071 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 75,608 | +75,608 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 13,201,194 | 13,274,291 | +73,097 | 0.07 | 0.07 | -0.01 | buy |
| MetLife Investment Management, LLC | 0 | 72,026 | +72,026 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 63,818 | +63,818 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 54,619 | +54,619 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 2,381 | 55,891 | +53,510 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143 | 50,822 | +50,679 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 269,305 | 317,889 | +48,584 | 0.08 | 0.08 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 203,399 | 249,465 | +46,066 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,986 | 901,025 | +44,039 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 41,290 | 82,977 | +41,687 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 41,280 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 37,849 | +37,849 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 34,213 | +34,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 106,799 | 140,543 | +33,744 | 0.24 | 0.27 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 32,600 | +32,600 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 31,603 | +31,603 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 31,384 | +31,384 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 147,346 | 178,320 | +30,974 | 0.10 | 0.11 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 30,118 | +30,118 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 29,400 | +29,400 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 28,700 | +28,700 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,086 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,993 | +21,993 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,768 | +19,768 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 19,530 | +19,530 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 0 | 15,823 | +15,823 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 15,395 | +15,395 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,854 | 31,014 | +15,160 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,600 | 361,100 | +14,500 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,338 | +13,338 | 0.00 | 0.41 | +0.41 | buy |
| Capula Management Ltd | 0 | 11,836 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 11,293 | +11,293 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,429 | 85,464 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,028 | +11,028 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,386 | 24,235 | +9,849 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9,145 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 17,325 | 26,458 | +9,133 | 0.39 | 0.40 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,836 | 10,428 | +8,592 | 0.05 | 0.15 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,120 | 30,130 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 0 | 7,951 | +7,951 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,971 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,678 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,336 | 12,990 | +6,654 | 0.16 | 0.17 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 44,394 | 50,836 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 24,011 | 30,409 | +6,398 | 0.07 | 0.09 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,437 | 18,727 | +6,290 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,348,791 | 1,354,793 | +6,002 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 126,108 | 131,443 | +5,335 | 0.14 | 0.12 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 34,693 | 39,776 | +5,083 | 0.12 | 0.12 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 15,135 | 18,530 | +3,395 | 0.16 | 0.18 | +0.02 | buy |
| Olympiad Research LP | 6,869 | 9,988 | +3,119 | 0.15 | 0.23 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,474 | 4,660 | +2,186 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,494 | 9,588 | +2,094 | 0.02 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 67,925 | 69,924 | +1,999 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 132 | 1,654 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,088 | 3,475 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 21 | 1,237 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 42,036 | 43,107 | +1,071 | 0.63 | 0.55 | -0.08 | buy |