| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 6,250,000 | 8,000,000 | +1,750,000 | 5.01 | 4.89 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,143,600 | 808,222 | +335,378 | 0.06 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 447,900 | 641,621 | +193,721 | 0.17 | 0.22 | +0.04 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,485,104 | 1,664,349 | +179,245 | 2.57 | 2.62 | +0.05 | buy |
| Candriam S.C.A. | 9,467 | 180,793 | +171,326 | 0.00 | 0.03 | +0.03 | buy |
| DigitalBridge Group, Inc. | 1,136,333 | 1,292,717 | +156,384 | 3.08 | 3.02 | -0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 742,727 | 844,318 | +101,591 | 0.18 | 0.21 | +0.03 | buy |
| PEAK FINANCIAL ADVISORS LLC | 24,538 | 75,505 | +50,967 | 0.40 | 1.04 | +0.64 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,907 | 118,825 | +39,918 | 0.10 | 0.17 | +0.07 | buy |
| AlphaQuest LLC | 24,001 | 40,160 | +16,159 | 0.06 | 0.08 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,956 | 23,243 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 39,968 | 50,198 | +10,230 | 0.50 | 0.57 | +0.07 | buy |
| Wealthfront Advisers LLC | 70,997 | 62,811 | +8,186 | 0.01 | 0.00 | 0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 16,268 | 23,317 | +7,049 | 0.07 | 0.09 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 39,776 | 44,537 | +4,761 | 0.12 | 0.12 | -0.01 | buy |
| Modera Wealth Management, LLC | 110,592 | 113,753 | +3,161 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,895 | 72,368 | +2,473 | 0.29 | 0.15 | -0.14 | buy |
| Perpetual Ltd | 655,284 | 657,542 | +2,258 | 0.28 | 0.29 | +0.01 | buy |
| R Squared Ltd | 7,330 | 9,425 | +2,095 | 0.11 | 0.14 | +0.03 | buy |
| USS Investment Management Ltd | 29,448 | 30,751 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,207 | 43,413 | +794 | 0.02 | 0.01 | 0.00 | sell |
| Rosenberg Matthew Hamilton | 3,250 | 3,936 | +686 | 0.02 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,326 | 3,580 | +254 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,517 | 32,640 | +123 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 14,059 | 14,152 | +93 | 0.12 | 0.10 | -0.02 | buy |
| Tranquilli Financial Advisor LLC | 8,207 | 8,267 | +60 | 0.17 | 0.15 | -0.02 | buy |
| Powell Investment Advisors, LLC | 8,310 | 8,367 | +57 | 0.10 | 0.09 | -0.01 | buy |
| Wealth Preservation Advisors, LLC | 68 | 119 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,454 | 14,465 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Roxbury Financial LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 253 | 243 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Services | 9,575 | 9,433 | -142 | 0.10 | 0.09 | -0.01 | sell |
| Global X Japan Co., Ltd. | 491 | 318 | -173 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,700 | 34,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,926 | 10,631 | -295 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,355 | 27,983 | -372 | 0.15 | 0.13 | -0.02 | sell |
| 44 WEALTH MANAGEMENT LLC | 41,995 | 41,526 | -469 | 0.49 | 0.43 | -0.06 | sell |
| 1832 Asset Management L.P. | 15,277 | 14,681 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,347 | 26,736 | -611 | 0.03 | 0.03 | -0.00 | sell |
| CI INVESTMENTS INC. | 7,940 | 7,277 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 428,454 | 427,155 | -1,299 | 0.05 | 0.04 | -0.01 | sell |
| TCW GROUP INC | 21,416 | 17,365 | -4,051 | 0.01 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 260,150 | 255,150 | -5,000 | 0.32 | 0.26 | -0.06 | sell |
| Entropy Technologies, LP | 26,493 | 21,346 | -5,147 | 0.07 | 0.04 | -0.03 | sell |
| RBO & CO LLC | 444,548 | 439,308 | -5,240 | 2.37 | 2.14 | -0.22 | sell |
| Avior Wealth Management, LLC | 34,200 | 26,325 | -7,875 | 0.04 | 0.03 | -0.01 | sell |
| Bridgefront Capital, LLC | 15,866 | 6,628 | -9,238 | 0.16 | 0.05 | -0.11 | sell |
| COOKE & BIELER LP | 5,255,091 | 5,243,498 | -11,593 | 1.85 | 1.68 | -0.17 | sell |
| iSAM Funds (UK) Ltd | 25,768 | 10,344 | -15,424 | 0.18 | 0.11 | -0.07 | sell |
| Pullen Investment Management, LLC | 47,140 | 30,963 | -16,177 | 0.87 | 0.50 | -0.37 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 243,115 | 225,348 | -17,767 | 3.97 | 3.73 | -0.24 | sell |
| Mawer Investment Management Ltd. | 314,052 | 295,041 | -19,011 | 0.06 | 0.05 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 191,779 | 139,220 | -52,559 | 0.07 | 0.05 | -0.02 | sell |
| Independent Franchise Partners LLP | 13,153,384 | 13,096,205 | -57,179 | 2.95 | 2.55 | -0.40 | sell |
| Artisan Partners Limited Partnership | 1,476,607 | 1,252,924 | -223,683 | 0.07 | 0.06 | -0.01 | sell |
| Freestone Grove Partners LP | 1,081,057 | 697,605 | -383,452 | 0.27 | 0.15 | -0.12 | sell |
| HARRIS ASSOCIATES L P | 2,071,070 | 1,652,725 | -418,345 | 0.11 | 0.06 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,914,756 | 7,854,372 | -1,060,384 | 0.97 | 0.80 | -0.16 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 11,995,280 | 6,651,884 | -5,343,396 | 13.79 | 8.16 | -5.63 | sell |