| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,261,568 | 7,540,725 | +3,279,157 | 0.24 | 0.40 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,811,647 | 7,653,681 | +1,842,034 | 0.08 | 0.10 | +0.02 | buy |
| WINDACRE PARTNERSHIP LLC | 14,824,500 | 16,249,267 | +1,424,767 | 11.48 | 11.86 | +0.38 | buy |
| KBC Group NV | 631,801 | 1,346,268 | +714,467 | 0.11 | 0.23 | +0.11 | buy |
| AustralianSuper Pty Ltd | 1,570,956 | 1,815,241 | +244,285 | 0.48 | 0.56 | +0.08 | buy |
| Man Group plc | 693,724 | 910,964 | +217,240 | 0.11 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 716,554 | 887,044 | +170,490 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 87,935 | 257,133 | +169,198 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,112,911 | 4,268,098 | +155,187 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 196,546 | 342,948 | +146,402 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,999 | 61,804 | +55,805 | 0.01 | 0.10 | +0.09 | buy |
| SageView Advisory Group, LLC | 11,668 | 49,415 | +37,747 | 0.03 | 0.11 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 3,498 | 35,193 | +31,695 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 194,832 | 223,187 | +28,355 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303,848 | 327,206 | +23,358 | 0.03 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 292,310 | 314,697 | +22,387 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,833 | 66,033 | +22,200 | 0.01 | 0.02 | +0.00 | buy |
| Parkwood LLC | 204,604 | 226,465 | +21,861 | 1.25 | 1.08 | -0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,202 | 30,508 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 117,200 | 137,161 | +19,961 | 0.11 | 0.11 | -0.00 | buy |
| Capital Investment Counsel, LLC | 52,423 | 72,314 | +19,891 | 1.01 | 0.82 | -0.19 | buy |
| CX Institutional | 6,090 | 25,220 | +19,130 | 0.02 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 32,288 | 50,772 | +18,484 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,105 | 140,475 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 38,986 | 52,905 | +13,919 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 26,605 | 39,644 | +13,039 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 26,158 | 38,813 | +12,655 | 0.49 | 0.43 | -0.06 | buy |
| STRS OHIO | 36,270 | 47,873 | +11,603 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 31,735 | 43,165 | +11,430 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,927 | 445,924 | +10,997 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 517,385 | 528,052 | +10,667 | 0.33 | 0.30 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,774 | 19,432 | +10,342 | 0.04 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 47,450 | 54,900 | +7,450 | 0.12 | 0.12 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,348 | 14,651 | +7,303 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 42,790 | 49,705 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 77,198 | 83,420 | +6,222 | 0.72 | 0.75 | +0.02 | buy |
| Johnson Financial Group, Inc. | 8,075 | 14,214 | +6,139 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 16,512 | 22,617 | +6,105 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,032 | 16,832 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 30,396 | 36,003 | +5,607 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,979 | 77,031 | +5,052 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 62,236 | 67,104 | +4,868 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 17,764 | 22,564 | +4,800 | 0.04 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,585 | 18,329 | +4,744 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 6,989 | 11,680 | +4,691 | 0.02 | 0.04 | +0.01 | buy |
| SWS Partners | 69,579 | 74,132 | +4,553 | 1.16 | 1.18 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 27,310 | 31,862 | +4,552 | 0.13 | 0.15 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,445 | 70,945 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 65,456 | 69,843 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| JPL Wealth Management, LLC | 29,181 | 33,504 | +4,323 | 1.07 | 0.98 | -0.09 | buy |
| Cresset Asset Management, LLC | 16,657 | 20,842 | +4,185 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 94,754 | 98,852 | +4,098 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,082 | 112,048 | +3,966 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 97,950 | 101,859 | +3,909 | 0.46 | 0.45 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 158,548 | 162,311 | +3,763 | 0.24 | 0.22 | -0.03 | buy |
| Penserra Capital Management LLC | 8,033 | 11,724 | +3,691 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,377 | 8,996 | +3,619 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 6,572 | 10,129 | +3,557 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 24,794 | 28,313 | +3,519 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 177,170 | 180,671 | +3,501 | 0.62 | 0.58 | -0.04 | buy |
| Snowden Capital Advisors LLC | 117,536 | 121,027 | +3,491 | 0.23 | 0.20 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 14,467 | 17,956 | +3,489 | 0.02 | 0.02 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 278 | 3,765 | +3,487 | 0.01 | 0.08 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 7,203 | 10,586 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 30,642 | 33,876 | +3,234 | 0.26 | 0.27 | +0.01 | buy |
| Petrus Trust Company, LTA | 4,386 | 7,478 | +3,092 | 0.02 | 0.04 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 16,503 | 19,516 | +3,013 | 0.09 | 0.09 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 223,321 | 226,280 | +2,959 | 0.10 | 0.10 | -0.00 | buy |
| Bridgefront Capital, LLC | 3,945 | 6,660 | +2,715 | 0.15 | 0.27 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,399 | 98,924 | +2,525 | 0.07 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 11,247 | 13,729 | +2,482 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 22,261 | 24,609 | +2,348 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,666 | 137,809 | +2,143 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 29,207 | 31,008 | +1,801 | 0.08 | 0.08 | +0.00 | buy |
| Louisiana State Employees Retirement System | 72,600 | 74,400 | +1,800 | 0.08 | 0.08 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,900 | 3,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,472 | 6,244 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 6,469 | 8,116 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 71,116 | 72,645 | +1,529 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,700 | 67,200 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 5,110 | 6,590 | +1,480 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,357 | 18,827 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 89,374 | 90,688 | +1,314 | 0.01 | 0.01 | -0.00 | buy |
| BBR PARTNERS, LLC | 6,082 | 7,390 | +1,308 | 0.03 | 0.03 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 14,828 | 15,979 | +1,151 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 72,847 | 73,981 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,317 | 5,450 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 142 | 1,266 | +1,124 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,322 | 13,438 | +1,116 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,759 | 30,869 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| Concord Asset Management, LLC/VA | 5,492 | 6,544 | +1,052 | 0.08 | 0.09 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,575 | 23,624 | +1,049 | 0.03 | 0.03 | -0.00 | buy |
| Concord Wealth Partners | 5,723 | 6,668 | +945 | 0.06 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 16,096 | 16,996 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 6,613 | 7,502 | +889 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 323,821 | 324,673 | +852 | 0.07 | 0.07 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 429,587 | 430,434 | +847 | 0.02 | 0.02 | -0.00 | buy |
| Symmetry Partners, LLC | 9,120 | 9,938 | +818 | 0.03 | 0.04 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 57,827 | 58,542 | +715 | 0.11 | 0.10 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,280 | 19,918 | +638 | 0.02 | 0.03 | +0.00 | buy |