| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 2,892,200 | 4,323,700 | +1,431,500 | 4.79 | 8.51 | +3.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,182 | 1,416,899 | +1,162,717 | 0.03 | 0.21 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,733,688 | 2,209,894 | +523,794 | 0.30 | 0.28 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,077,538 | 1,576,472 | +498,934 | 0.22 | 0.40 | +0.18 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 599,438 | 1,090,747 | +491,309 | 1.49 | 3.12 | +1.64 | buy |
| D. E. Shaw & Co., Inc. | 462,721 | 193,916 | +268,805 | 0.09 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,963 | 324,253 | +249,290 | 0.02 | 0.12 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,083,645 | 3,253,609 | +169,964 | 12.23 | 13.66 | +1.43 | buy |
| PointState Capital LP | 866,570 | 1,033,960 | +167,390 | 2.37 | 2.78 | +0.40 | buy |
| Walleye Capital LLC | 283,931 | 123,911 | +160,020 | 0.51 | 0.25 | 0.00 | sell |
| Fisher Asset Management, LLC | 1,544,906 | 1,689,485 | +144,579 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,635 | 352,181 | +124,454 | 0.09 | 0.07 | 0.00 | sell |
| Fiera Capital Corp | 362,143 | 474,753 | +112,610 | 0.14 | 0.21 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 715,054 | 827,427 | +112,373 | 0.03 | 0.03 | +0.01 | buy |
| OSSIAM | 11,958 | 118,057 | +106,099 | 0.03 | 0.34 | +0.31 | buy |
| Gotham Asset Management, LLC | 32,223 | 124,308 | +92,085 | 0.05 | 0.19 | +0.14 | buy |
| Bridgewater Associates, LP | 406,463 | 492,719 | +86,256 | 0.27 | 0.41 | +0.15 | buy |
| RHUMBLINE ADVISERS | 314,003 | 399,530 | +85,527 | 0.04 | 0.06 | 0.00 | buy |
| Ardmore Road Asset Management LP | 99,800 | 175,000 | +75,200 | 1.94 | 3.34 | +1.40 | buy |
| Robeco Institutional Asset Management B.V. | 574,596 | 649,716 | +75,120 | 0.16 | 0.19 | +0.04 | buy |
| Artisan Partners Limited Partnership | 545,514 | 612,277 | +66,763 | 0.10 | 0.13 | +0.03 | buy |
| AustralianSuper Pty Ltd | 753,260 | 817,592 | +64,332 | 0.55 | 0.60 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 107,644 | 166,971 | +59,327 | 0.10 | 0.17 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 160,179 | 106,217 | +53,962 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,605 | 28,483 | +48,122 | 0.03 | 0.01 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 180,292 | 222,805 | +42,513 | 1.96 | 2.31 | +0.35 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 348,860 | 385,270 | +36,410 | 5.09 | 6.05 | +0.96 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,228 | 174,078 | +35,850 | 0.18 | 0.24 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 63,372 | 97,953 | +34,581 | 0.01 | 0.02 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 186,289 | 216,685 | +30,396 | 0.78 | 1.03 | +0.26 | buy |
| INGALLS & SNYDER LLC | 112,675 | 140,925 | +28,250 | 0.61 | 0.81 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,177,922 | 3,197,927 | +20,005 | 0.04 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 133,800 | 152,500 | +18,700 | 0.28 | 0.33 | +0.05 | buy |
| BESSEMER GROUP INC | 21,899 | 39,155 | +17,256 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 50,751 | 67,633 | +16,882 | 0.10 | 0.14 | +0.04 | buy |
| National Pension Service | 245,070 | 261,481 | +16,411 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 16,289 | 32,210 | +15,921 | 0.04 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,692 | 80,869 | +14,177 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 37,634 | 25,239 | +12,395 | 0.06 | 0.04 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 160,444 | 172,687 | +12,243 | 0.42 | 0.59 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 116,342 | 104,244 | +12,098 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 92,037 | 103,311 | +11,274 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 332,184 | 343,232 | +11,048 | 2.08 | 2.29 | +0.21 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,937 | 49,237 | +10,300 | 0.40 | 0.39 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 14,192 | 24,179 | +9,987 | 0.01 | 0.03 | 0.00 | buy |
| Neo Ivy Capital Management | 5,974 | 15,086 | +9,112 | 2.03 | 0.00 | -2.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,400 | 10,450 | +8,950 | 0.06 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 33,400 | 42,300 | +8,900 | 0.04 | 0.05 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 567,970 | 576,036 | +8,066 | 1.83 | 1.98 | +0.16 | buy |
| Nebula Research & Development LLC | 3,197 | 10,011 | +6,814 | 0.07 | 0.18 | +0.11 | buy |
| INVESTMENT HOUSE LLC | 28,263 | 34,170 | +5,907 | 0.20 | 0.27 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,946 | 60,080 | +5,866 | 0.03 | 0.04 | 0.00 | sell |
| CSS LLC/IL | 4,637 | 10,500 | +5,863 | 0.03 | 0.07 | +0.04 | buy |
| Penserra Capital Management LLC | 31,686 | 25,873 | +5,813 | 0.05 | 0.08 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,985 | 212,655 | +5,670 | 0.04 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 46,872 | 51,924 | +5,052 | 1.55 | 2.09 | +0.54 | buy |
| iA Global Asset Management Inc. | 2,421 | 7,390 | +4,969 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,045 | 167,249 | +4,796 | 0.01 | 0.01 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 26,374 | 30,823 | +4,449 | 0.33 | 0.44 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,300 | 223,140 | +4,160 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 85,369 | 81,564 | +3,805 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,631 | 14,340 | +3,709 | 0.03 | 0.04 | 0.00 | buy |
| Achmea Investment Management B.V. | 66,693 | 70,116 | +3,423 | 0.15 | 0.17 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 74,405 | 77,693 | +3,288 | 1.05 | 1.20 | +0.16 | buy |
| Regal Investment Advisors LLC | 31,231 | 34,380 | +3,149 | 0.26 | 0.36 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,302 | 9,348 | +3,046 | 0.01 | 0.02 | +0.01 | buy |
| Walter Public Investments Inc. | 89,272 | 91,981 | +2,709 | 2.15 | 2.38 | +0.22 | buy |
| Cresset Asset Management, LLC | 14,449 | 17,151 | +2,702 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 67,136 | 69,486 | +2,350 | 0.04 | 0.04 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,591 | 25,821 | +2,230 | 0.50 | 0.59 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 9,628 | 11,827 | +2,199 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,558 | 56,405 | +2,153 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 74,402 | 76,542 | +2,140 | 0.08 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200,898 | 202,981 | +2,083 | 0.03 | 0.03 | 0.00 | buy |
| Aristotle Atlantic Partners, LLC | 323,015 | 324,977 | +1,962 | 1.32 | 1.50 | +0.18 | buy |
| &PARTNERS | 1,922 | 3,812 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 25,561 | 27,347 | +1,786 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 41,193 | 39,415 | +1,778 | 0.03 | 0.03 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,650 | 3,336 | +1,686 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 38,490 | 40,088 | +1,598 | 0.06 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 17,326 | 15,728 | +1,598 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,692 | 3,168 | +1,476 | 0.02 | 0.00 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 4,612 | 6,040 | +1,428 | 0.01 | 0.01 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,622 | 3,941 | +1,319 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 48,272 | 49,521 | +1,249 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 24,191 | 25,393 | +1,202 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 17,192 | 18,355 | +1,163 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 3,405 | 4,550 | +1,145 | 0.04 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 76,065 | 77,197 | +1,132 | 0.01 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 2,178 | 3,298 | +1,120 | 0.04 | 0.06 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,077 | 5,144 | +1,067 | 0.04 | 0.08 | +0.04 | buy |
| Norinchukin Bank, The | 4,691 | 5,622 | +931 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 7,060 | 7,965 | +905 | 0.30 | 0.36 | +0.07 | buy |
| Empowered Funds, LLC | 56,267 | 55,382 | +885 | 0.13 | 0.13 | +0.01 | sell |
| CWM, LLC | 7,016 | 7,865 | +849 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,741 | 21,924 | +817 | 0.03 | 0.04 | 0.00 | sell |
| NEOS Investment Management LLC | 3,792 | 4,604 | +812 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 38,402 | 39,157 | +755 | 0.13 | 0.15 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,884 | 27,136 | +748 | 0.02 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,294 | 7,034 | +740 | 0.39 | 0.49 | +0.10 | buy |